iShares® LifePath® Target Date 2030 ETF Fund Holdings as of,"Jul 30, 2026" Inception Date,"Oct 17, 2023" Shares Outstanding,"2,180,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "IWB","ISHARES RUSSELL 1000 ETF","Financials","Equity","23,419,935.40","30.89","23,419,935.40","57,713.00","57,713.00","405.80","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000" "GOVT","ISHARES US TREASURY BOND ETF","Financials","Fixed Income","10,047,874.87","13.25","10,047,874.87","446,473.00","446,473.00","22.50","United States","Cboe BZX","USD","5.52","4.52","1.00","-","0.00","5.55","-","4.52","5.55","4.52","USD","-","Feb 07, 2012" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","9,764,808.35","12.88","9,764,808.35","107,129.00","107,129.00","91.15","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017" "MBB","ISHARES MBS ETF","Financials","Fixed Income","7,410,397.86","9.77","7,410,397.86","79,434.00","79,434.00","93.29","United States","NASDAQ","USD","5.57","5.22","1.00","-","0.00","5.33","-","5.22","5.32","5.22","USD","-","Mar 13, 2007" "STIP","ISHARES -5 YEAR TIPS BOND ETF","Financials","Fixed Income","6,268,152.10","8.27","6,268,152.10","61,810.00","61,810.00","101.41","United States","NYSE Arca","USD","2.26","4.15","1.00","-","0.00","2.26","-","2.24","2.29","2.24","USD","-","Dec 03, 2010" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","4,211,090.70","5.55","4,211,090.70","54,654.00","54,654.00","77.05","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012" "IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Financials","Fixed Income","3,810,861.94","5.03","3,810,861.94","73,033.00","73,033.00","52.18","United States","NASDAQ","USD","2.67","4.98","1.00","-","0.00","2.70","-","4.92","2.67","4.92","USD","-","Jan 11, 2007" "TLH","ISHARES 10-20 YEAR TREASURY BOND E","Financials","Fixed Income","3,142,609.12","4.15","3,142,609.12","32,368.00","32,368.00","97.09","United States","NYSE Arca","USD","11.66","5.15","1.00","-","0.00","11.77","-","5.15","11.77","5.15","USD","-","Jan 05, 2007" "IGIB","ISHARES 5-10 YR INV GRD CRP BD ETF","Financials","Fixed Income","2,560,804.95","3.38","2,560,804.95","48,917.00","48,917.00","52.35","United States","NASDAQ","USD","5.90","5.49","1.00","-","0.00","5.94","-","5.45","5.91","5.45","USD","-","Jan 05, 2007" "IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","1,891,563.36","2.50","1,891,563.36","39,342.00","39,342.00","48.08","United States","NYSE Arca","USD","11.69","6.16","1.00","-","0.00","11.90","-","6.16","11.89","6.16","USD","Dec 01, 2009","Dec 08, 2009" "IGF","ISHARES GLOBAL INFRASTRUCTURE ETF","Financials","Equity","1,313,602.00","1.73","1,313,602.00","19,606.00","19,606.00","67.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2009" "USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","1,288,270.98","1.70","1,288,270.98","18,873.00","18,873.00","68.26","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007" "IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","531,050.85","0.70","531,050.85","1,815.00","1,815.00","292.59","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","152,457.02","0.20","152,457.02","152,457.00","152,457.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,024.05","0.00","-1,024.05","-1,024.00","-1,024.00","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989" iShares® LifePath® Target Date 2030 ETF Fund Holdings as of,"Jul 30, 2026" Inception Date,"Oct 17, 2023" Shares Outstanding,"2,180,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "AAPL","APPLE INC","Information Technology","Equity","1,642,283.16","2.17","1,642,283.16","4,925.00","4,925.00","333.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NVDA","NVIDIA CORP","Information Technology","Equity","1,549,980.51","2.04","1,549,980.51","7,947.00","7,947.00","195.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999" "MSFT","MICROSOFT CORP","Information Technology","Equity","1,141,721.85","1.51","1,141,721.85","2,531.00","2,531.00","451.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","778,265.53","1.03","778,265.53","3,305.00","3,305.00","235.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","662,322.80","0.87","662,322.80","1,985.00","1,985.00","333.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004" "AVGO","BROADCOM INC","Information Technology","Equity","614,660.89","0.81","614,660.89","1,585.00","1,585.00","387.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009" "BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","585,803.81","0.77","585,803.81","585,804.00","585,804.00","1.00","United States","-","USD","0.08","3.73","1.00","-","3.64","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","551,848.87","0.73","551,848.87","551,849.00","551,849.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","551,451.17","0.73","551,451.17","8,122.00","8,122.00","67.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994" "GOOG","ALPHABET INC CLASS C","Communication","Equity","540,489.95","0.71","540,489.95","1,620.00","1,620.00","333.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","531,833.01","0.70","531,833.01","6,200.00","6,200.00","85.78","United States","-","USD","4.99","4.42","1.00","Nov 15, 2031","1.38","4.98","-","4.42","4.98","4.42","USD","Nov 15, 2021","Nov 15, 2021" "META","META PLATFORMS INC CLASS A","Communication","Equity","403,644.93","0.53","403,644.93","749.00","749.00","539.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","337,494.23","0.45","337,494.23","3,502.00","3,502.00","96.36","United States","-","USD","4.02","4.42","1.00","Oct 15, 2030","1.13","4.02","-","1.95","4.07","1.95","USD","Oct 15, 2025","Oct 31, 2025" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","335,884.03","0.44","335,884.03","384.00","384.00","874.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","334,515.61","0.44","334,515.61","3,482.00","3,482.00","96.08","United States","-","USD","4.47","4.41","1.00","Apr 15, 2031","1.25","4.47","-","2.06","4.52","2.06","USD","Apr 15, 2026","Apr 30, 2026" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","332,858.31","0.44","332,858.31","3,393.00","3,393.00","98.10","United States","-","USD","3.52","4.41","1.00","Apr 15, 2030","1.63","3.52","-","2.07","3.56","2.07","USD","Apr 15, 2025","Apr 30, 2025" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","325,850.51","0.43","325,850.51","3,301.00","3,301.00","98.71","United States","-","USD","3.06","4.37","1.00","Oct 15, 2029","1.63","3.06","-","1.94","3.10","1.94","USD","Oct 15, 2024","Oct 31, 2024" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","323,349.68","0.43","323,349.68","634.00","634.00","509.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996" "JPM","JPMORGAN CHASE & CO","Financials","Equity","319,583.75","0.42","319,583.75","911.00","911.00","350.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","314,734.57","0.42","314,734.57","3,156.00","3,156.00","99.72","United States","-","USD","2.58","4.30","1.00","Apr 15, 2029","2.13","2.58","-","2.11","2.61","2.11","USD","Apr 15, 2024","Apr 30, 2024" "LLY","ELI LILLY","Health Care","Equity","314,126.91","0.41","314,126.91","272.00","272.00","1,154.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","313,416.38","0.41","313,416.38","3,117.00","3,117.00","100.55","United States","-","USD","2.11","4.20","1.00","Oct 15, 2028","2.38","2.11","-","1.97","2.13","1.97","USD","Oct 15, 2023","Oct 31, 2023" "TSLA","TESLA INC","Consumer Discretionary","Equity","307,360.89","0.41","307,360.89","995.00","995.00","308.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","304,027.32","0.40","304,027.32","3,066.00","3,066.00","99.17","United States","-","USD","1.17","4.00","1.00","Oct 15, 2027","1.63","1.17","-","2.07","1.19","2.07","USD","Oct 15, 2022","Oct 31, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","299,799.45","0.40","299,799.45","3,122.00","3,122.00","96.04","United States","-","USD","2.40","4.28","1.00","Feb 15, 2029","2.63","2.39","-","4.28","2.39","4.28","USD","Feb 15, 2019","Feb 15, 2019" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","297,615.62","0.39","297,615.62","3,044.00","3,044.00","97.77","United States","-","USD","0.70","3.99","1.00","Apr 15, 2027","0.13","0.70","-","2.88","0.70","2.88","USD","Apr 15, 2022","Apr 29, 2022" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","295,814.16","0.39","295,814.16","3,019.00","3,019.00","98.00","United States","-","USD","1.66","4.07","1.00","Apr 15, 2028","1.25","1.66","-","2.26","1.67","2.26","USD","Apr 15, 2023","Apr 28, 2023" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","294,967.96","0.39","294,967.96","2,976.00","2,976.00","99.13","United States","-","USD","0.21","3.60","1.00","Oct 15, 2026","0.13","0.21","-","2.83","0.21","2.83","USD","Oct 15, 2021","Oct 29, 2021" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","286,538.54","0.38","286,538.54","3,124.00","3,124.00","91.72","United States","-","USD","4.36","4.39","1.00","Jan 15, 2031","0.13","4.35","-","2.01","4.40","2.01","USD","Jan 15, 2021","Jan 29, 2021" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","276,317.70","0.36","276,317.70","2,976.00","2,976.00","92.86","United States","-","USD","3.87","4.42","1.00","Jul 15, 2030","0.13","3.86","-","1.93","3.91","1.93","USD","Jul 15, 2020","Jul 31, 2020" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","268,968.59","0.35","268,968.59","554.00","554.00","485.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","267,317.68","0.35","267,317.68","2,733.00","2,733.00","97.82","United States","-","USD","1.48","4.22","1.00","Feb 15, 2028","2.75","1.47","-","4.22","1.47","4.22","USD","Feb 15, 2018","Feb 15, 2018" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","267,214.46","0.35","267,214.46","2,749.00","2,749.00","97.19","United States","-","USD","1.44","4.02","1.00","Jan 15, 2028","0.50","1.43","-","2.26","1.44","2.26","USD","Jan 15, 2018","Jan 31, 2018" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","263,556.99","0.35","263,556.99","2,687.00","2,687.00","98.10","United States","-","USD","0.94","4.01","1.00","Jul 15, 2027","0.38","0.94","-","2.07","0.95","2.07","USD","Jul 15, 2017","Jul 31, 2017" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","256,892.07","0.34","256,892.07","2,751.00","2,751.00","93.39","United States","-","USD","3.38","4.38","1.00","Jan 15, 2030","0.13","3.38","-","2.03","3.42","2.03","USD","Jan 15, 2020","Jan 31, 2020" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","235,853.64","0.31","235,853.64","2,396.00","2,396.00","98.45","United States","-","USD","0.45","3.88","1.00","Jan 15, 2027","0.38","0.45","-","3.13","0.45","3.13","USD","Jan 15, 2017","Jan 31, 2017" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","232,205.57","0.31","232,205.57","2,384.00","2,384.00","97.41","United States","-","USD","1.91","4.14","1.00","Jul 15, 2028","0.75","1.91","-","1.94","1.93","1.94","USD","Jul 15, 2018","Jul 31, 2018" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","231,295.44","0.31","231,295.44","2,436.00","2,436.00","94.96","United States","-","USD","2.89","4.34","1.00","Jul 15, 2029","0.25","2.89","-","1.91","2.92","1.91","USD","Jul 15, 2019","Jul 31, 2019" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","222,545.59","0.29","222,545.59","1,418.00","1,418.00","156.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","222,024.28","0.29","222,024.28","1,542.00","1,542.00","143.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988" "ASML","ASML HOLDING NV","Information Technology","Equity","215,073.81","0.28","215,073.81","130.00","130.00","1,656.51","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","210,270.87","0.28","210,270.87","2,156.00","2,156.00","97.52","United States","-","USD","2.17","4.27","1.00","Nov 15, 2028","3.13","2.17","-","4.27","2.17","4.27","USD","Nov 15, 2018","Nov 15, 2018" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","209,997.19","0.28","209,997.19","821.00","821.00","255.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "V","VISA INC CLASS A","Financials","Equity","206,029.86","0.27","206,029.86","563.00","563.00","366.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","199,998.56","0.26","199,998.56","2,066.00","2,066.00","96.82","United States","-","USD","2.39","4.25","1.00","Jan 15, 2029","0.88","2.39","-","2.08","2.41","2.08","USD","Jan 15, 2019","Jan 31, 2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","186,196.51","0.25","186,196.51","2,228.00","2,228.00","83.56","United States","-","USD","11.84","5.20","1.00","Nov 15, 2043","3.75","11.97","-","5.20","11.97","5.20","USD","Nov 15, 2013","Nov 15, 2013" "TBOND","TREASURY BOND","Treasuries","Fixed Income","183,280.57","0.24","183,280.57","2,775.00","2,775.00","66.05","United States","-","USD","13.91","5.29","1.00","May 15, 2046","2.50","14.09","-","5.29","14.09","5.29","USD","May 15, 2016","May 16, 2016" "WELL","WELLTOWER INC","Real Estate","Equity","173,001.90","0.23","173,001.90","734.00","734.00","235.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985" "TBOND","TREASURY BOND","Treasuries","Fixed Income","171,416.40","0.23","171,416.40","2,333.00","2,333.00","73.49","United States","-","USD","12.11","5.18","1.00","Nov 15, 2042","2.75","12.20","-","5.18","12.20","5.18","USD","Nov 15, 2012","Nov 15, 2012" "000660","SK HYNIX INC","Information Technology","Equity","167,456.55","0.22","167,456.55","182.00","182.00","919.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996" "WMT","WALMART INC","Consumer Staples","Equity","166,134.00","0.22","166,134.00","1,495.00","1,495.00","111.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","162,956.43","0.21","162,956.43","1,669.00","1,669.00","97.66","United States","-","USD","1.71","4.24","1.00","May 15, 2028","2.88","1.71","-","4.24","1.71","4.24","USD","May 15, 2018","May 15, 2018" "MA","MASTERCARD INC CLASS A","Financials","Equity","158,894.89","0.21","158,894.89","275.00","275.00","577.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006" "ABBV","ABBVIE INC","Health Care","Equity","155,257.78","0.20","155,257.78","603.00","603.00","257.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","152,847.87","0.20","152,847.87","1,346.00","1,346.00","113.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990" "TBOND","TREASURY BOND","Treasuries","Fixed Income","149,371.71","0.20","149,371.71","2,816.00","2,816.00","53.05","United States","-","USD","16.58","5.32","1.00","Feb 15, 2051","1.88","16.80","-","5.32","16.80","5.32","USD","Feb 15, 2021","Feb 16, 2021" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","144,259.78","0.19","144,259.78","151.00","151.00","954.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985" "PLD","PROLOGIS REIT INC","Real Estate","Equity","143,396.38","0.19","143,396.38","981.00","981.00","146.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","140,596.53","0.19","140,596.53","1,349.00","1,349.00","104.26","United States","-","USD","2.52","4.30","1.00","Apr 15, 2029","3.88","2.52","-","2.12","2.55","2.12","USD","Apr 15, 1999","Apr 15, 1999" "TBOND","TREASURY BOND","Treasuries","Fixed Income","140,479.00","0.19","140,479.00","2,098.00","2,098.00","66.95","United States","-","USD","12.21","5.15","1.00","Nov 15, 2041","2.00","12.27","-","5.15","12.27","5.15","USD","Nov 15, 2021","Nov 30, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","140,341.68","0.19","140,341.68","1,370.00","1,370.00","102.42","United States","-","USD","1.23","4.18","1.00","Nov 15, 2027","6.13","1.22","-","4.18","1.22","4.18","USD","Nov 15, 1997","Nov 17, 1997" "BAC","BANK OF AMERICA CORP","Financials","Equity","139,100.36","0.18","139,100.36","2,253.00","2,253.00","61.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","137,271.05","0.18","137,271.05","1,407.00","1,407.00","97.57","United States","-","USD","1.25","4.19","1.00","Nov 15, 2027","2.25","1.25","-","4.19","1.25","4.19","USD","Nov 15, 2017","Nov 15, 2017" "INTC","INTEL CORPORATION","Information Technology","Equity","136,140.08","0.18","136,140.08","1,494.00","1,494.00","91.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","135,514.77","0.18","135,514.77","270.00","270.00","501.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","134,378.69","0.18","134,378.69","1,999.00","1,999.00","67.21","United States","-","USD","11.80","5.09","1.00","Feb 15, 2041","1.88","11.84","-","5.09","11.84","5.09","USD","Feb 15, 2021","Mar 01, 2021" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","129,669.16","0.17","129,669.16","308.00","308.00","421.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","127,501.62","0.17","127,501.62","1,385.00","1,385.00","92.09","United States","-","USD","11.36","5.19","1.00","Feb 15, 2044","4.50","11.50","-","5.19","11.50","5.19","USD","Feb 15, 2024","Feb 29, 2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","126,809.62","0.17","126,809.62","1,451.00","1,451.00","87.39","United States","-","USD","11.76","5.21","1.00","Aug 15, 2044","4.13","11.91","-","5.21","11.91","5.21","USD","Aug 15, 2024","Sep 03, 2024" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","126,755.72","0.17","126,755.72","426.00","426.00","297.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984" "NEE","NEXTERA ENERGY INC","Utilities","Equity","125,719.89","0.17","125,719.89","1,430.00","1,430.00","87.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CAT","CATERPILLAR INC","Industrials","Equity","125,212.34","0.17","125,212.34","155.00","155.00","809.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GE","GE AEROSPACE","Industrials","Equity","124,943.01","0.16","124,943.01","352.00","352.00","355.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","122,143.11","0.16","122,143.11","2,031.00","2,031.00","60.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004" "CVX","CHEVRON CORP","Energy","Equity","121,589.28","0.16","121,589.28","632.00","632.00","192.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","121,381.45","0.16","121,381.45","5,696.00","5,696.00","21.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","121,304.98","0.16","121,304.98","1,218.00","1,218.00","99.58","United States","-","USD","1.74","4.24","1.00","May 31, 2028","4.00","1.74","-","4.24","1.74","4.24","USD","May 31, 2026","Jun 01, 2026" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","120,002.52","0.16","120,002.52","1,208.00","1,208.00","99.32","United States","-","USD","0.45","3.94","1.00","Jan 15, 2027","2.38","0.45","-","3.18","0.45","3.18","USD","Jan 15, 2007","Jan 31, 2007" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","119,855.22","0.16","119,855.22","1,176.00","1,176.00","101.90","United States","-","USD","1.63","4.09","1.00","Apr 15, 2028","3.63","1.63","-","2.29","1.64","2.29","USD","Apr 15, 1998","Apr 15, 1998" "TBOND","TREASURY BOND","Treasuries","Fixed Income","119,652.85","0.16","119,652.85","1,315.00","1,315.00","91.00","United States","-","USD","11.24","5.18","1.00","Aug 15, 2043","4.38","11.37","-","5.18","11.37","5.18","USD","Aug 15, 2023","Aug 31, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","119,265.49","0.16","119,265.49","1,840.00","1,840.00","64.82","United States","-","USD","12.21","5.14","1.00","Aug 15, 2041","1.75","12.27","-","5.14","12.27","5.14","USD","Aug 15, 2021","Aug 31, 2021" "KO","COCA-COLA","Consumer Staples","Equity","117,202.72","0.15","117,202.72","1,324.00","1,324.00","88.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","114,387.65","0.15","114,387.65","795.00","795.00","143.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EQIX","EQUINIX REIT INC","Real Estate","Equity","114,304.31","0.15","114,304.31","109.00","109.00","1,047.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","113,186.21","0.15","113,186.21","340.00","340.00","333.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","112,880.89","0.15","112,880.89","1,320.00","1,320.00","85.49","United States","-","USD","11.55","5.18","1.00","May 15, 2043","3.88","11.67","-","5.18","11.67","5.18","USD","May 15, 2023","May 31, 2023" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","111,835.12","0.15","111,835.12","1,130.00","1,130.00","98.93","United States","-","USD","1.43","4.05","1.00","Jan 15, 2028","1.75","1.42","-","2.28","1.43","2.28","USD","Jan 15, 2008","Jan 31, 2008" "TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","109,998.30","0.15","109,998.30","1,186.00","1,186.00","92.78","United States","-","USD","12.05","5.22","1.00","Nov 15, 2045","4.63","12.25","-","5.22","12.25","5.22","USD","Nov 15, 2025","Dec 01, 2025" "MRK","MERCK & CO INC","Health Care","Equity","109,422.62","0.14","109,422.62","843.00","843.00","129.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","108,489.92","0.14","108,489.92","1,142.00","1,142.00","95.02","United States","-","USD","2.65","4.28","1.00","May 15, 2029","2.38","2.65","-","4.28","2.65","4.28","USD","May 15, 2019","May 15, 2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","107,074.53","0.14","107,074.53","1,710.00","1,710.00","62.62","United States","-","USD","12.18","5.09","1.00","Nov 15, 2040","1.38","12.21","-","5.09","12.21","5.09","USD","Nov 15, 2020","Nov 30, 2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","106,646.95","0.14","106,646.95","1,128.00","1,128.00","94.58","United States","-","USD","11.59","5.21","1.00","Feb 15, 2045","4.75","11.76","-","5.21","11.76","5.21","USD","Feb 15, 2025","Feb 28, 2025" "TBOND","TREASURY BOND","Treasuries","Fixed Income","106,478.88","0.14","106,478.88","1,754.00","1,754.00","60.72","United States","-","USD","12.20","5.07","1.00","Aug 15, 2040","1.13","12.23","-","5.07","12.23","5.07","USD","Aug 15, 2020","Aug 31, 2020" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","106,112.92","0.14","106,112.92","1,054.00","1,054.00","100.63","United States","-","USD","2.35","4.26","1.00","Jan 15, 2029","2.50","2.35","-","2.10","2.37","2.10","USD","Jan 15, 2009","Jan 30, 2009" "TBOND","TREASURY BOND","Treasuries","Fixed Income","105,805.31","0.14","105,805.31","1,498.00","1,498.00","70.62","United States","-","USD","11.71","5.10","1.00","May 15, 2041","2.25","11.77","-","5.10","11.77","5.10","USD","May 15, 2021","Jun 01, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","105,106.13","0.14","105,106.13","1,203.00","1,203.00","87.36","United States","-","USD","11.27","5.16","1.00","Nov 15, 2042","4.00","11.38","-","5.16","11.38","5.16","USD","Nov 15, 2022","Nov 30, 2022" "NFLX","NETFLIX INC","Communication","Equity","104,621.54","0.14","104,621.54","1,430.00","1,430.00","73.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002" "TBOND","TREASURY BOND","Treasuries","Fixed Income","104,274.28","0.14","104,274.28","1,292.00","1,292.00","80.72","United States","-","USD","11.42","5.16","1.00","Aug 15, 2042","3.38","11.52","-","5.16","11.52","5.16","USD","Aug 15, 2022","Aug 31, 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","103,522.94","0.14","103,522.94","1,208.00","1,208.00","85.72","United States","-","USD","11.33","5.17","1.00","Feb 15, 2043","3.88","11.43","-","5.17","11.43","5.17","USD","Feb 15, 2023","Feb 28, 2023" "ROP","ROCHE PS PAR AG","Health Care","Equity","102,553.92","0.14","102,553.92","234.00","234.00","437.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","102,050.03","0.13","102,050.03","532.00","532.00","192.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","101,816.12","0.13","101,816.12","1,031.00","1,031.00","98.80","United States","-","USD","3.49","4.34","1.00","May 31, 2030","4.00","3.49","-","4.34","3.49","4.34","USD","May 31, 2025","Jun 02, 2025" "TBOND","TREASURY BOND","Treasuries","Fixed Income","101,391.57","0.13","101,391.57","1,065.00","1,065.00","95.16","United States","-","USD","11.28","5.18","1.00","Nov 15, 2043","4.75","11.42","-","5.18","11.42","5.18","USD","Nov 15, 2023","Nov 30, 2023" "IBE","IBERDROLA SA","Utilities","Equity","101,161.84","0.13","101,161.84","4,285.00","4,285.00","23.61","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","101,065.54","0.13","101,065.54","1,048.00","1,048.00","96.46","United States","-","USD","6.30","4.56","1.00","Feb 15, 2034","4.00","6.30","-","4.56","6.30","4.56","USD","Feb 15, 2024","Feb 15, 2024" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","100,722.12","0.13","100,722.12","98.00","98.00","1,024.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","100,223.53","0.13","100,223.53","1,006.00","1,006.00","99.66","United States","-","USD","1.50","4.22","1.00","Feb 29, 2028","4.00","1.50","-","4.22","1.50","4.22","USD","Feb 28, 2023","Feb 28, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","99,342.33","0.13","99,342.33","999.00","999.00","99.43","United States","-","USD","1.58","4.23","1.00","Mar 31, 2028","3.88","1.58","-","4.23","1.58","4.23","USD","Mar 31, 2026","Mar 31, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","99,182.57","0.13","99,182.57","1,043.00","1,043.00","95.11","United States","-","USD","1.39","4.21","1.00","Dec 31, 2027","0.63","1.38","-","4.21","1.38","4.21","USD","Dec 31, 2020","Dec 31, 2020" "RTX","RTX CORP","Industrials","Equity","98,431.65","0.13","98,431.65","459.00","459.00","214.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RY","ROYAL BANK OF CANADA","Financials","Equity","97,917.59","0.13","97,917.59","466.00","466.00","210.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","96,909.74","0.13","96,909.74","1,033.00","1,033.00","93.80","United States","-","USD","2.10","4.27","1.00","Sep 30, 2028","1.25","2.09","-","4.27","2.09","4.27","USD","Sep 30, 2021","Sep 30, 2021" "NOVN","NOVARTIS AG","Health Care","Equity","96,589.58","0.13","96,589.58","615.00","615.00","156.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","95,915.00","0.13","95,915.00","970.00","970.00","98.93","United States","-","USD","3.25","4.33","1.00","Feb 28, 2030","4.00","3.25","-","4.33","3.25","4.33","USD","Feb 28, 2023","Feb 28, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","94,695.19","0.12","94,695.19","994.00","994.00","95.27","United States","-","USD","6.67","4.59","1.00","Aug 15, 2034","3.88","6.68","-","4.59","6.68","4.59","USD","Aug 15, 2024","Aug 15, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","94,053.13","0.12","94,053.13","948.00","948.00","99.16","United States","-","USD","1.21","4.19","1.00","Oct 31, 2027","3.50","1.20","-","4.19","1.20","4.19","USD","Oct 31, 2025","Oct 31, 2025" "TBOND","TREASURY BOND","Treasuries","Fixed Income","94,038.23","0.12","94,038.23","1,334.00","1,334.00","70.49","United States","-","USD","11.93","5.16","1.00","Feb 15, 2042","2.38","12.00","-","5.16","12.00","5.16","USD","Feb 15, 2022","Feb 28, 2022" "ENB","ENBRIDGE INC","Energy","Equity","93,425.47","0.12","93,425.47","1,686.00","1,686.00","55.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","92,962.69","0.12","92,962.69","1,253.00","1,253.00","74.18","United States","-","USD","12.24","5.20","1.00","May 15, 2043","2.88","12.35","-","5.20","12.35","5.20","USD","May 15, 2013","May 15, 2013" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","92,546.22","0.12","92,546.22","757.00","757.00","122.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","90,289.20","0.12","90,289.20","948.00","948.00","95.24","United States","-","USD","1.62","4.23","1.00","Mar 31, 2028","1.25","1.62","-","4.23","1.62","4.23","USD","Mar 31, 2021","Mar 31, 2021" "GEV","GE VERNOVA INC","Industrials","Equity","90,059.02","0.12","90,059.02","92.00","92.00","981.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","89,525.05","0.12","89,525.05","275.00","275.00","325.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012" "WFC","WELLS FARGO","Financials","Equity","89,082.41","0.12","89,082.41","1,043.00","1,043.00","85.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NESN","NESTLE SA","Consumer Staples","Equity","87,690.91","0.12","87,690.91","860.00","860.00","102.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "AZN","ASTRAZENECA PLC","Health Care","Equity","86,389.26","0.11","86,389.26","506.00","506.00","170.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","86,291.15","0.11","86,291.15","914.00","914.00","94.40","United States","-","USD","5.66","4.50","1.00","Feb 15, 2033","3.50","5.66","-","4.50","5.66","4.50","USD","Feb 15, 2023","Feb 15, 2023" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","86,286.07","0.11","86,286.07","310.00","310.00","278.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","84,873.61","0.11","84,873.61","368.00","368.00","230.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","84,603.11","0.11","84,603.11","857.00","857.00","98.73","United States","-","USD","6.47","4.57","1.00","May 15, 2034","4.38","6.47","-","4.57","6.47","4.57","USD","May 15, 2024","May 15, 2024" "TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","84,368.06","0.11","84,368.06","910.00","910.00","92.69","United States","-","USD","11.99","5.23","1.00","Feb 15, 2046","4.63","12.19","-","5.23","12.19","5.23","USD","Feb 15, 2026","Mar 02, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","83,908.80","0.11","83,908.80","894.00","894.00","93.89","United States","-","USD","2.25","4.27","1.00","Nov 30, 2028","1.50","2.25","-","4.27","2.25","4.27","USD","Nov 30, 2021","Nov 30, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","83,631.40","0.11","83,631.40","882.00","882.00","94.77","United States","-","USD","9.73","4.92","1.00","Nov 15, 2039","4.38","9.79","-","4.92","9.79","4.92","USD","Nov 15, 2009","Nov 16, 2009" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","83,621.29","0.11","83,621.29","433.00","433.00","193.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004" "TBOND","TREASURY BOND","Treasuries","Fixed Income","83,369.23","0.11","83,369.23","1,187.00","1,187.00","70.23","United States","-","USD","13.71","5.28","1.00","Nov 15, 2046","2.88","13.91","-","5.28","13.91","5.28","USD","Nov 15, 2016","Nov 15, 2016" "SHEL","SHELL PLC","Energy","Equity","83,366.07","0.11","83,366.07","1,870.00","1,870.00","44.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","83,223.53","0.11","83,223.53","834.00","834.00","99.77","United States","-","USD","6.10","4.54","1.00","Nov 15, 2033","4.50","6.10","-","4.54","6.10","4.54","USD","Nov 15, 2023","Nov 15, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","83,090.90","0.11","83,090.90","949.00","949.00","87.54","United States","-","USD","5.11","4.44","1.00","Feb 15, 2032","1.88","5.11","-","4.44","5.11","4.44","USD","Feb 15, 2022","Feb 15, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","82,339.32","0.11","82,339.32","847.00","847.00","97.16","United States","-","USD","7.25","4.64","1.00","Aug 15, 2035","4.25","7.26","-","4.64","7.26","4.64","USD","Aug 15, 2025","Aug 15, 2025" "SIE","SIEMENS N AG","Industrials","Equity","80,444.44","0.11","80,444.44","249.00","249.00","323.36","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "KLAC","KLA CORP","Information Technology","Equity","80,381.90","0.11","80,381.90","446.00","446.00","180.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MS","MORGAN STANLEY","Financials","Equity","80,138.33","0.11","80,138.33","382.00","382.00","210.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993" "LIN","LINDE PLC","Materials","Equity","79,836.22","0.11","79,836.22","157.00","157.00","508.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","79,555.85","0.10","79,555.85","3,597.00","3,597.00","22.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","79,277.37","0.10","79,277.37","7,645.00","7,645.00","10.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","78,672.85","0.10","78,672.85","793.00","793.00","99.25","United States","-","USD","1.12","4.16","1.00","Sep 30, 2027","3.50","1.12","-","4.16","1.12","4.16","USD","Sep 30, 2025","Sep 30, 2025" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","78,671.18","0.10","78,671.18","5,521.00","5,521.00","14.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","78,587.44","0.10","78,587.44","785.00","785.00","100.17","United States","-","USD","3.14","4.32","1.00","Dec 31, 2029","4.38","3.13","-","4.32","3.13","4.32","USD","Dec 31, 2024","Dec 31, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","78,324.19","0.10","78,324.19","803.00","803.00","97.60","United States","-","USD","6.84","4.60","1.00","Nov 15, 2034","4.25","6.84","-","4.60","6.84","4.60","USD","Nov 15, 2024","Nov 15, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","77,928.30","0.10","77,928.30","780.00","780.00","99.86","United States","-","USD","2.71","4.30","1.00","Jun 30, 2029","4.25","2.71","-","4.30","2.71","4.30","USD","Jun 30, 2024","Jul 01, 2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","76,848.01","0.10","76,848.01","792.00","792.00","97.07","United States","-","USD","8.73","4.71","1.00","Feb 15, 2038","4.38","8.75","-","4.71","8.75","4.71","USD","Feb 15, 2008","Feb 15, 2008" "C","CITIGROUP INC","Financials","Equity","76,735.42","0.10","76,735.42","580.00","580.00","132.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","76,709.50","0.10","76,709.50","821.00","821.00","93.41","United States","-","USD","5.92","4.51","1.00","May 15, 2033","3.38","5.92","-","4.51","5.92","4.51","USD","May 15, 2023","May 15, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","75,411.93","0.10","75,411.93","786.00","786.00","95.89","United States","-","USD","11.69","5.22","1.00","Aug 15, 2045","4.88","11.87","-","5.22","11.87","5.22","USD","Aug 15, 2025","Sep 02, 2025" "O","REALTY INCOME REIT CORP","Real Estate","Equity","75,168.40","0.10","75,168.40","1,167.00","1,167.00","64.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994" "TBOND","TREASURY BOND","Treasuries","Fixed Income","75,134.57","0.10","75,134.57","1,224.00","1,224.00","61.36","United States","-","USD","12.07","5.05","1.00","May 15, 2040","1.13","12.10","-","5.05","12.10","5.05","USD","May 15, 2020","Jun 01, 2020" "AENA","AENA SME SA","Industrials","Equity","75,072.96","0.10","75,072.96","2,439.00","2,439.00","30.78","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","74,987.29","0.10","74,987.29","782.00","782.00","95.91","United States","-","USD","7.61","4.66","1.00","Feb 15, 2036","4.13","7.62","-","4.66","7.62","4.66","USD","Feb 15, 2026","Feb 17, 2026" "ORCL","ORACLE CORP","Information Technology","Equity","74,524.58","0.10","74,524.58","584.00","584.00","127.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986" "FRSD8146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74,332.96","0.10","74,332.96","939.00","939.00","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Apr 01, 2021","Apr 01, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","73,225.90","0.10","73,225.90","830.00","830.00","88.20","United States","-","USD","4.50","4.38","1.00","May 15, 2031","1.63","4.50","-","4.38","4.50","4.38","USD","May 15, 2021","May 17, 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","73,128.75","0.10","73,128.75","127.00","127.00","576.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","73,083.57","0.10","73,083.57","782.00","782.00","93.41","United States","-","USD","11.53","5.20","1.00","May 15, 2044","4.63","11.68","-","5.20","11.68","5.20","USD","May 15, 2024","May 31, 2024" "SO","SOUTHERN","Utilities","Equity","72,861.39","0.10","72,861.39","772.00","772.00","94.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","72,699.39","0.10","72,699.39","733.00","733.00","99.20","United States","-","USD","1.67","4.23","1.00","Apr 30, 2028","3.75","1.66","-","4.23","1.66","4.23","USD","Apr 30, 2026","Apr 30, 2026" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","72,523.34","0.10","72,523.34","727.00","727.00","99.69","United States","-","USD","3.96","5.57","1.00","Aug 20, 2026","5.50","3.79","-","5.57","3.79","5.57","USD","Aug 01, 2026","Aug 01, 2026" "AMGN","AMGEN INC","Health Care","Equity","71,353.52","0.09","71,353.52","184.00","184.00","387.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","71,072.48","0.09","71,072.48","321.00","321.00","221.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","71,045.51","0.09","71,045.51","735.00","735.00","96.64","United States","-","USD","2.86","4.30","1.00","Aug 31, 2029","3.13","2.86","-","4.30","2.86","4.30","USD","Aug 31, 2022","Aug 31, 2022" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","70,942.21","0.09","70,942.21","223.00","223.00","317.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BHP","BHP GROUP LTD","Materials","Equity","70,155.27","0.09","70,155.27","1,693.00","1,693.00","41.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","69,992.19","0.09","69,992.19","561.00","561.00","124.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991" "DUK","DUKE ENERGY CORP","Utilities","Equity","68,103.70","0.09","68,103.70","539.00","539.00","126.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","67,861.34","0.09","67,861.34","686.00","686.00","98.94","United States","-","USD","1.29","4.20","1.00","Nov 30, 2027","3.38","1.28","-","4.20","1.28","4.20","USD","Nov 30, 2025","Dec 01, 2025" "SAN","BANCO SANTANDER SA","Financials","Equity","67,738.48","0.09","67,738.48","4,808.00","4,808.00","14.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "WMB","WILLIAMS INC","Energy","Equity","67,653.08","0.09","67,653.08","954.00","954.00","70.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","66,891.72","0.09","66,891.72","702.00","702.00","95.34","United States","-","USD","2.80","4.30","1.00","Jul 31, 2029","2.63","2.80","-","4.30","2.80","4.30","USD","Jul 31, 2022","Aug 01, 2022" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","66,723.40","0.09","66,723.40","417.00","417.00","159.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991" "TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","66,405.22","0.09","66,405.22","682.00","682.00","97.31","United States","-","USD","12.02","5.22","1.00","May 15, 2046","5.00","12.23","-","5.22","12.23","5.22","USD","May 15, 2026","Jun 01, 2026" "TD","TORONTO DOMINION","Financials","Equity","66,005.22","0.09","66,005.22","551.00","551.00","119.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","65,714.00","0.09","65,714.00","1,425.00","1,425.00","46.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","65,527.78","0.09","65,527.78","917.00","917.00","71.45","United States","-","USD","13.09","5.27","1.00","Aug 15, 2045","2.88","13.25","-","5.27","13.25","5.27","USD","Aug 15, 2015","Aug 17, 2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","65,461.07","0.09","65,461.07","831.00","831.00","78.75","United States","-","USD","12.30","5.22","1.00","May 15, 2044","3.38","12.44","-","5.22","12.44","5.22","USD","May 15, 2014","May 15, 2014" "PEP","PEPSICO INC","Consumer Staples","Equity","65,135.52","0.09","65,135.52","465.00","465.00","140.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","65,022.81","0.09","65,022.81","663.00","663.00","98.11","United States","-","USD","5.43","4.47","1.00","Nov 15, 2032","4.13","5.43","-","4.47","5.43","4.47","USD","Nov 15, 2022","Nov 15, 2022" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","64,891.96","0.09","64,891.96","242.00","242.00","268.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,488.27","0.09","64,488.27","652.00","652.00","98.95","United States","-","USD","1.43","4.23","1.00","Jan 31, 2028","3.50","1.42","-","4.23","1.42","4.23","USD","Jan 31, 2023","Jan 31, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","64,142.34","0.08","64,142.34","779.00","779.00","82.39","United States","-","USD","11.69","5.19","1.00","Aug 15, 2043","3.63","11.81","-","5.19","11.81","5.19","USD","Aug 15, 2013","Aug 15, 2013" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,135.59","0.08","64,135.59","683.00","683.00","93.84","United States","-","USD","2.17","4.27","1.00","Oct 31, 2028","1.38","2.17","-","4.27","2.17","4.27","USD","Oct 31, 2021","Nov 01, 2021" "SNDK","SANDISK CORP","Information Technology","Equity","63,465.68","0.08","63,465.68","50.00","50.00","1,279.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","63,334.53","0.08","63,334.53","342.00","342.00","185.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","63,314.67","0.08","63,314.67","675.00","675.00","93.82","United States","-","USD","1.94","4.25","1.00","Jul 31, 2028","1.00","1.94","-","4.25","1.94","4.25","USD","Jul 31, 2021","Aug 02, 2021" "ALV","ALLIANZ","Financials","Equity","63,207.60","0.08","63,207.60","127.00","127.00","496.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","62,981.08","0.08","62,981.08","647.00","647.00","97.32","United States","-","USD","7.17","4.62","1.00","May 15, 2035","4.25","7.18","-","4.62","7.18","4.62","USD","May 15, 2025","May 15, 2025" "SAP","SAP","Information Technology","Equity","62,368.81","0.08","62,368.81","348.00","348.00","179.36","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989" "ABT","ABBOTT LABORATORIES","Health Care","Equity","62,294.69","0.08","62,294.69","590.00","590.00","105.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","62,066.10","0.08","62,066.10","3,163.00","3,163.00","19.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","61,610.55","0.08","61,610.55","648.00","648.00","95.13","United States","-","USD","7.56","4.65","1.00","Nov 15, 2035","4.00","7.57","-","4.65","7.57","4.65","USD","Nov 15, 2025","Nov 17, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","61,474.91","0.08","61,474.91","633.00","633.00","97.17","United States","-","USD","3.86","4.36","1.00","Oct 31, 2030","3.63","3.86","-","4.36","3.86","4.36","USD","Oct 31, 2025","Oct 31, 2025" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","61,327.44","0.08","61,327.44","115.00","115.00","533.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ADI","ANALOG DEVICES INC","Information Technology","Equity","61,039.38","0.08","61,039.38","166.00","166.00","366.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VTR","VENTAS REIT INC","Real Estate","Equity","61,024.70","0.08","61,024.70","664.00","664.00","91.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989" "AXP","AMERICAN EXPRESS","Financials","Equity","60,997.22","0.08","60,997.22","181.00","181.00","337.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","60,971.51","0.08","60,971.51","670.00","670.00","91.07","United States","-","USD","14.47","5.23","1.00","Feb 15, 2055","4.63","14.78","-","5.23","14.78","5.23","USD","Feb 15, 2025","Feb 18, 2025" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","60,842.65","0.08","60,842.65","356.00","356.00","171.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","60,746.44","0.08","60,746.44","741.00","741.00","82.02","United States","-","USD","14.56","5.27","1.00","Nov 15, 2052","4.00","14.85","-","5.27","14.85","5.27","USD","Nov 15, 2022","Nov 15, 2022" "ENEL","ENEL","Utilities","Equity","60,164.92","0.08","60,164.92","5,315.00","5,315.00","11.32","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999" "TNOTE","US TREASURY N/B","Treasuries","Fixed Income","60,111.41","0.08","60,111.41","696.00","696.00","86.32","United States","-","USD","3.90","4.35","1.00","Aug 15, 2030","0.63","3.90","-","4.35","3.90","4.35","USD","Aug 15, 2020","Aug 17, 2020" "TJX","TJX INC","Consumer Discretionary","Equity","60,102.58","0.08","60,102.58","377.00","377.00","159.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","60,044.09","0.08","60,044.09","615.00","615.00","97.61","United States","-","USD","3.35","4.34","1.00","Mar 31, 2030","3.63","3.35","-","4.34","3.35","4.34","USD","Mar 31, 2023","Mar 31, 2023" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","59,924.68","0.08","59,924.68","183.00","183.00","327.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","59,699.45","0.08","59,699.45","618.00","618.00","96.61","United States","-","USD","3.95","4.36","1.00","Nov 30, 2030","3.50","3.95","-","4.36","3.95","4.36","USD","Nov 30, 2025","Dec 01, 2025" "TBOND","TREASURY BOND","Treasuries","Fixed Income","59,152.89","0.08","59,152.89","765.00","765.00","77.32","United States","-","USD","11.82","5.18","1.00","Feb 15, 2043","3.13","11.92","-","5.18","11.92","5.18","USD","Feb 15, 2013","Feb 15, 2013" "UNP","UNION PACIFIC CORP","Industrials","Equity","58,608.39","0.08","58,608.39","202.00","202.00","289.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DIS","WALT DISNEY","Communication","Equity","58,072.07","0.08","58,072.07","604.00","604.00","96.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","58,043.97","0.08","58,043.97","556.00","556.00","104.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987" "TBOND","TREASURY BOND","Treasuries","Fixed Income","57,982.40","0.08","57,982.40","622.00","622.00","93.17","United States","-","USD","11.71","5.21","1.00","Nov 15, 2044","4.63","11.87","-","5.21","11.87","5.21","USD","Nov 15, 2024","Dec 02, 2024" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","57,726.33","0.08","57,726.33","219.00","219.00","263.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","57,539.41","0.08","57,539.41","593.00","593.00","97.01","United States","-","USD","9.64","4.93","1.00","Feb 15, 2040","4.63","9.70","-","4.93","9.70","4.93","USD","Feb 15, 2010","Feb 16, 2010" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","57,488.92","0.08","57,488.92","578.00","578.00","99.43","United States","-","USD","2.98","4.31","1.00","Oct 31, 2029","4.13","2.98","-","4.31","2.98","4.31","USD","Oct 31, 2024","Oct 31, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","57,431.64","0.08","57,431.64","577.00","577.00","99.59","United States","-","USD","2.47","4.29","1.00","Mar 31, 2029","4.13","2.47","-","4.29","2.47","4.29","USD","Mar 31, 2024","Apr 01, 2024" "BA","BOEING","Industrials","Equity","57,156.35","0.08","57,156.35","259.00","259.00","220.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","57,109.11","0.08","57,109.11","576.00","576.00","99.17","United States","-","USD","2.74","4.30","1.00","Jul 31, 2029","4.00","2.74","-","4.30","2.74","4.30","USD","Jul 31, 2024","Jul 31, 2024" "BLK","BLACKROCK INC","Financials","Equity","57,090.78","0.08","57,090.78","52.00","52.00","1,098.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999" "TTE","TOTALENERGIES","Energy","Equity","57,053.82","0.08","57,053.82","656.00","656.00","86.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,860.92","0.08","56,860.92","578.00","578.00","98.41","United States","-","USD","3.42","4.34","1.00","Apr 30, 2030","3.88","3.42","-","4.34","3.42","4.34","USD","Apr 30, 2025","Apr 30, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,436.90","0.07","56,436.90","566.00","566.00","99.74","United States","-","USD","3.16","4.33","1.00","Jan 31, 2030","4.25","3.15","-","4.33","3.15","4.33","USD","Jan 31, 2025","Jan 31, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,259.06","0.07","56,259.06","578.00","578.00","97.31","United States","-","USD","3.20","4.34","1.00","Jan 31, 2030","3.50","3.20","-","4.34","3.20","4.34","USD","Jan 31, 2023","Jan 31, 2023" "UBSG","UBS GROUP AG","Financials","Equity","55,997.27","0.07","55,997.27","1,061.00","1,061.00","52.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014" "GILD","GILEAD SCIENCES INC","Health Care","Equity","55,641.08","0.07","55,641.08","424.00","424.00","131.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","55,568.77","0.07","55,568.77","565.00","565.00","98.28","United States","-","USD","3.59","4.35","1.00","Jul 31, 2030","3.88","3.59","-","4.35","3.59","4.35","USD","Jul 31, 2025","Jul 31, 2025" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","55,043.25","0.07","55,043.25","2,803.00","2,803.00","19.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","54,902.63","0.07","54,902.63","1,078.00","1,078.00","50.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974" "TRP","TC ENERGY CORP","Energy","Equity","54,896.89","0.07","54,896.89","807.00","807.00","68.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985" "TBOND","TREASURY BOND","Treasuries","Fixed Income","54,708.67","0.07","54,708.67","601.00","601.00","91.07","United States","-","USD","14.47","5.24","1.00","May 15, 2054","4.63","14.78","-","5.24","14.78","5.24","USD","May 15, 2024","May 15, 2024" "QCOM","QUALCOMM INC","Information Technology","Equity","54,444.32","0.07","54,444.32","359.00","359.00","151.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","54,425.59","0.07","54,425.59","297.00","297.00","183.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","54,394.16","0.07","54,394.16","664.00","664.00","81.89","United States","-","USD","11.89","5.21","1.00","Feb 15, 2044","3.63","12.02","-","5.21","12.02","5.21","USD","Feb 15, 2014","Feb 18, 2014" "SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","54,217.76","0.07","54,217.76","104.00","104.00","522.61","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","54,042.50","0.07","54,042.50","3,399.00","3,399.00","15.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995" "T","AT&T INC","Communication","Equity","53,521.58","0.07","53,521.58","2,306.00","2,306.00","23.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","53,342.16","0.07","53,342.16","624.00","624.00","85.55","United States","-","USD","14.63","5.24","1.00","Aug 15, 2054","4.25","14.93","-","5.24","14.93","5.24","USD","Aug 15, 2024","Aug 15, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","52,911.10","0.07","52,911.10","535.00","535.00","98.88","United States","-","USD","3.33","4.33","1.00","Mar 31, 2030","4.00","3.33","-","4.33","3.33","4.33","USD","Mar 31, 2025","Mar 31, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","52,769.43","0.07","52,769.43","543.00","543.00","97.23","United States","-","USD","3.77","4.36","1.00","Sep 30, 2030","3.63","3.77","-","4.36","3.77","4.36","USD","Sep 30, 2025","Sep 30, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","52,585.55","0.07","52,585.55","571.00","571.00","92.04","United States","-","USD","5.21","4.45","1.00","May 15, 2032","2.88","5.21","-","4.45","5.21","4.45","USD","May 15, 2022","May 16, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","52,354.45","0.07","52,354.45","527.00","527.00","99.41","United States","-","USD","3.06","4.32","1.00","Nov 30, 2029","4.13","3.06","-","4.32","3.06","4.32","USD","Nov 30, 2024","Dec 02, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","51,899.28","0.07","51,899.28","522.00","522.00","99.44","United States","-","USD","1.04","4.16","1.00","Aug 31, 2027","3.63","1.04","-","4.16","1.04","4.16","USD","Aug 31, 2025","Sep 02, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","51,839.00","0.07","51,839.00","513.00","513.00","101.01","United States","-","USD","3.71","4.36","1.00","Sep 30, 2030","4.63","3.71","-","4.36","3.71","4.36","USD","Sep 30, 2023","Oct 02, 2023" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","51,538.66","0.07","51,538.66","1,870.00","1,870.00","27.56","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988" "TBOND","TREASURY BOND","Treasuries","Fixed Income","51,376.32","0.07","51,376.32","527.00","527.00","97.52","United States","-","USD","11.69","5.21","1.00","May 15, 2045","5.00","11.87","-","5.21","11.87","5.21","USD","May 15, 2025","Jun 02, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","51,333.59","0.07","51,333.59","521.00","521.00","98.49","United States","-","USD","4.00","4.37","1.00","Jan 31, 2031","4.00","3.99","-","4.37","3.99","4.37","USD","Jan 31, 2024","Jan 31, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","51,194.93","0.07","51,194.93","502.00","502.00","101.99","United States","-","USD","3.77","4.36","1.00","Oct 31, 2030","4.88","3.77","-","4.36","3.77","4.36","USD","Oct 31, 2023","Oct 31, 2023" "ETN","EATON PLC","Industrials","Equity","51,174.90","0.07","51,174.90","132.00","132.00","386.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABBN","ABB LTD","Industrials","Equity","50,930.31","0.07","50,930.31","523.00","523.00","97.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","50,921.97","0.07","50,921.97","264.00","264.00","193.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","50,759.43","0.07","50,759.43","1,213.00","1,213.00","41.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","50,579.54","0.07","50,579.54","406.00","406.00","124.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,539.81","0.07","50,539.81","513.00","513.00","98.58","United States","-","USD","3.16","4.33","1.00","Dec 31, 2029","3.88","3.16","-","4.33","3.16","4.33","USD","Dec 31, 2022","Jan 03, 2023" "DE","DEERE","Industrials","Equity","50,434.83","0.07","50,434.83","84.00","84.00","599.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,426.26","0.07","50,426.26","554.00","554.00","91.00","United States","-","USD","5.39","4.47","1.00","Aug 15, 2032","2.75","5.39","-","4.47","5.39","4.47","USD","Aug 15, 2022","Aug 15, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,385.07","0.07","50,385.07","580.00","580.00","86.82","United States","-","USD","4.32","4.35","1.00","Feb 15, 2031","1.13","4.31","-","4.35","4.31","4.35","USD","Feb 15, 2021","Feb 16, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,297.65","0.07","50,297.65","509.00","509.00","98.73","United States","-","USD","1.50","4.21","1.00","Feb 29, 2028","3.38","1.51","-","4.21","1.51","4.21","USD","Feb 28, 2026","Mar 02, 2026" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","50,058.31","0.07","50,058.31","409.00","409.00","122.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "COP","CONOCOPHILLIPS","Energy","Equity","49,411.38","0.07","49,411.38","415.00","415.00","119.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,184.35","0.06","49,184.35","509.00","509.00","96.63","United States","-","USD","5.59","4.49","1.00","Dec 31, 2032","3.88","5.59","-","4.49","5.59","4.49","USD","Dec 31, 2025","Dec 31, 2025" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","49,136.52","0.06","49,136.52","150.00","150.00","327.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6501","HITACHI LTD","Industrials","Equity","48,904.11","0.06","48,904.11","1,483.00","1,483.00","32.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CRM","SALESFORCE INC","Information Technology","Equity","48,893.80","0.06","48,893.80","271.00","271.00","180.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","48,642.77","0.06","48,642.77","506.00","506.00","96.11","United States","-","USD","5.96","4.53","1.00","Aug 15, 2033","3.88","5.97","-","4.53","5.97","4.53","USD","Aug 15, 2023","Aug 15, 2023" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","48,609.25","0.06","48,609.25","502.00","502.00","96.92","United States","-","USD","5.71","5.47","1.00","Aug 13, 2026","5.00","6.63","-","5.47","6.63","5.47","USD","Aug 01, 2026","Aug 01, 2026" "KMI","KINDER MORGAN INC","Energy","Equity","48,315.60","0.06","48,315.60","1,526.00","1,526.00","31.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011" "PFE","PFIZER INC","Health Care","Equity","48,280.20","0.06","48,280.20","1,938.00","1,938.00","24.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","48,077.24","0.06","48,077.24","376.00","376.00","127.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2454","MEDIATEK INC","Information Technology","Equity","47,407.62","0.06","47,407.62","476.00","476.00","99.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001" "TBOND","TREASURY BOND","Treasuries","Fixed Income","47,333.98","0.06","47,333.98","701.00","701.00","67.48","United States","-","USD","13.25","5.27","1.00","Feb 15, 2045","2.50","13.40","-","5.27","13.40","5.27","USD","Feb 15, 2015","Feb 17, 2015" "ULVR","UNILEVER PLC","Consumer Staples","Equity","47,251.91","0.06","47,251.91","726.00","726.00","65.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,200.90","0.06","47,200.90","476.00","476.00","99.14","United States","-","USD","1.08","4.16","1.00","Sep 15, 2027","3.38","1.08","-","4.16","1.08","4.16","USD","Sep 15, 2024","Sep 16, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,108.46","0.06","47,108.46","476.00","476.00","98.91","United States","-","USD","1.04","4.16","1.00","Aug 31, 2027","3.13","1.04","-","4.16","1.04","4.16","USD","Aug 31, 2022","Aug 31, 2022" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","47,038.94","0.06","47,038.94","668.00","668.00","70.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","46,964.77","0.06","46,964.77","505.00","505.00","92.98","United States","-","USD","14.50","5.22","1.00","Aug 15, 2055","4.75","14.81","-","5.22","14.81","5.22","USD","Aug 15, 2025","Aug 15, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","46,927.59","0.06","46,927.59","479.00","479.00","98.05","United States","-","USD","2.84","4.31","1.00","Aug 31, 2029","3.63","2.84","-","4.31","2.84","4.31","USD","Aug 31, 2024","Sep 03, 2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","46,802.88","0.06","46,802.88","633.00","633.00","73.88","United States","-","USD","11.87","5.16","1.00","Aug 15, 2042","2.75","11.96","-","5.16","11.96","5.16","USD","Aug 15, 2012","Aug 15, 2012" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","46,728.51","0.06","46,728.51","1,954.00","1,954.00","23.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","46,568.89","0.06","46,568.89","467.00","467.00","99.80","United States","-","USD","1.82","4.23","1.00","Jun 30, 2028","4.13","1.82","-","4.23","1.82","4.23","USD","Jun 30, 2026","Jun 30, 2026" "AIR","AIRBUS GROUP","Industrials","Equity","46,545.91","0.06","46,545.91","198.00","198.00","234.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999" "CVS","CVS HEALTH CORP","Health Care","Equity","45,968.65","0.06","45,968.65","437.00","437.00","105.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","45,933.26","0.06","45,933.26","8,954.00","8,954.00","5.13","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998" "SAF","SAFRAN SA","Industrials","Equity","45,566.50","0.06","45,566.50","116.00","116.00","391.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,495.77","0.06","45,495.77","460.00","460.00","98.85","United States","-","USD","1.37","4.22","1.00","Dec 31, 2027","3.38","1.36","-","4.22","1.36","4.22","USD","Dec 31, 2025","Dec 31, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,339.03","0.06","45,339.03","452.00","452.00","100.23","United States","-","USD","1.94","4.25","1.00","Aug 31, 2028","4.38","1.94","-","4.25","1.94","4.25","USD","Aug 31, 2023","Aug 31, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,182.28","0.06","45,182.28","463.00","463.00","97.63","United States","-","USD","2.93","4.31","1.00","Sep 30, 2029","3.50","2.93","-","4.31","2.93","4.31","USD","Sep 30, 2024","Sep 30, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,112.95","0.06","45,112.95","463.00","463.00","97.48","United States","-","USD","4.02","4.37","1.00","Jan 31, 2031","3.75","4.01","-","4.37","4.01","4.37","USD","Jan 31, 2026","Feb 02, 2026" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","45,085.72","0.06","45,085.72","695.00","695.00","64.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MC","LVMH","Consumer Discretionary","Equity","44,948.39","0.06","44,948.39","83.00","83.00","544.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987" "TRGP","TARGA RESOURCES CORP","Energy","Equity","44,812.31","0.06","44,812.31","167.00","167.00","268.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,796.44","0.06","44,796.44","448.00","448.00","100.09","United States","-","USD","6.85","4.61","1.00","Feb 15, 2035","4.63","6.85","-","4.61","6.85","4.61","USD","Feb 15, 2025","Feb 18, 2025" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","44,629.03","0.06","44,629.03","212.00","212.00","210.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","44,387.53","0.06","44,387.53","202.00","202.00","219.58","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2006" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,311.13","0.06","44,311.13","445.00","445.00","99.64","United States","-","USD","1.16","4.18","1.00","Oct 15, 2027","3.88","1.16","-","4.18","1.16","4.18","USD","Oct 15, 2024","Oct 15, 2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","44,235.77","0.06","44,235.77","476.00","476.00","92.95","United States","-","USD","14.62","5.23","1.00","May 15, 2055","4.75","14.94","-","5.23","14.94","5.23","USD","May 15, 2025","May 15, 2025" "OKE","ONEOK INC","Energy","Equity","43,931.18","0.06","43,931.18","493.00","493.00","89.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","43,655.00","0.06","43,655.00","489.00","489.00","89.21","United States","-","USD","14.68","5.23","1.00","Nov 15, 2054","4.50","14.99","-","5.23","14.99","5.23","USD","Nov 15, 2024","Nov 15, 2024" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","43,522.73","0.06","43,522.73","259.00","259.00","168.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","43,455.05","0.06","43,455.05","503.00","503.00","86.47","United States","-","USD","4.12","4.36","1.00","Nov 15, 2030","0.88","4.12","-","4.36","4.12","4.36","USD","Nov 15, 2020","Nov 16, 2020" "6857","ADVANTEST CORP","Information Technology","Equity","43,094.05","0.06","43,094.05","246.00","246.00","175.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","43,064.79","0.06","43,064.79","443.00","443.00","97.27","United States","-","USD","5.20","5.53","1.00","Aug 20, 2026","5.00","5.12","-","5.53","5.12","5.53","USD","Aug 01, 2026","Aug 01, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","42,972.75","0.06","42,972.75","430.00","430.00","99.90","United States","-","USD","1.24","4.20","1.00","Nov 15, 2027","4.13","1.24","-","4.20","1.24","4.20","USD","Nov 15, 2024","Nov 15, 2024" "UCG","UNICREDIT","Financials","Equity","42,943.67","0.06","42,943.67","457.00","457.00","93.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005" "LNG","CHENIERE ENERGY INC","Energy","Equity","42,901.45","0.06","42,901.45","166.00","166.00","258.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","42,580.03","0.06","42,580.03","287.00","287.00","148.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004" "PGR","PROGRESSIVE CORP","Financials","Equity","42,408.82","0.06","42,408.82","199.00","199.00","213.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","42,352.61","0.06","42,352.61","120.00","120.00","352.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000" "TBOND","TREASURY BOND","Treasuries","Fixed Income","42,349.83","0.06","42,349.83","476.00","476.00","88.88","United States","-","USD","10.21","4.99","1.00","Aug 15, 2040","3.88","10.27","-","4.99","10.27","4.99","USD","Aug 15, 2010","Aug 16, 2010" "DHR","DANAHER CORP","Health Care","Equity","42,198.04","0.06","42,198.04","215.00","215.00","196.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","42,194.71","0.06","42,194.71","178.00","178.00","236.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","42,082.51","0.06","42,082.51","431.00","431.00","97.61","United States","-","USD","5.17","4.46","1.00","Jul 31, 2032","4.00","5.16","-","4.46","5.16","4.46","USD","Jul 31, 2025","Jul 31, 2025" "CB","CHUBB","Financials","Equity","41,938.08","0.06","41,938.08","120.00","120.00","350.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPGI","S&P GLOBAL INC","Financials","Equity","41,921.68","0.06","41,921.68","101.00","101.00","415.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "D","DOMINION ENERGY INC","Utilities","Equity","41,877.39","0.06","41,877.39","601.00","601.00","69.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","41,869.49","0.06","41,869.49","461.00","461.00","90.83","United States","-","USD","3.37","4.32","1.00","Feb 15, 2030","1.50","3.36","-","4.32","3.36","4.32","USD","Feb 15, 2020","Feb 18, 2020" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","41,724.05","0.06","41,724.05","211.00","211.00","197.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","41,687.49","0.05","41,687.49","87.00","87.00","481.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","41,596.05","0.05","41,596.05","419.00","419.00","99.30","United States","-","USD","4.40","5.64","1.00","Aug 13, 2026","5.50","4.61","-","5.64","4.61","5.64","USD","Aug 01, 2026","Aug 01, 2026" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","41,586.37","0.05","41,586.37","678.00","678.00","61.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","41,467.34","0.05","41,467.34","102.00","102.00","404.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","41,373.66","0.05","41,373.66","43.00","43.00","962.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","41,346.05","0.05","41,346.05","547.00","547.00","75.53","United States","-","USD","12.46","5.24","1.00","Aug 15, 2044","3.13","12.61","-","5.24","12.61","5.24","USD","Aug 15, 2014","Aug 15, 2014" "BMO","BANK OF MONTREAL","Financials","Equity","41,315.88","0.05","41,315.88","231.00","231.00","178.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","41,106.67","0.05","41,106.67","388.00","388.00","105.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992" "BNP","BNP PARIBAS SA","Financials","Equity","41,099.10","0.05","41,099.10","328.00","328.00","125.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993" "SYK","STRYKER CORP","Health Care","Equity","40,968.49","0.05","40,968.49","118.00","118.00","348.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SRE","SEMPRA","Utilities","Equity","40,547.17","0.05","40,547.17","453.00","453.00","89.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","40,437.86","0.05","40,437.86","429.00","429.00","94.29","United States","-","USD","9.53","4.85","1.00","May 15, 2039","4.25","9.58","-","4.85","9.58","4.85","USD","May 15, 2009","May 15, 2009" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","40,092.59","0.05","40,092.59","191.00","191.00","210.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","39,966.38","0.05","39,966.38","685.00","685.00","58.31","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985" "TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","39,941.31","0.05","39,941.31","429.00","429.00","93.06","United States","-","USD","14.61","5.21","1.00","Feb 15, 2056","4.75","14.93","-","5.21","14.93","5.21","USD","Feb 15, 2026","Feb 17, 2026" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","39,696.79","0.05","39,696.79","69.00","69.00","574.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","39,533.36","0.05","39,533.36","393.00","393.00","100.54","United States","-","USD","2.62","4.29","1.00","May 31, 2029","4.50","2.62","-","4.29","2.62","4.29","USD","May 31, 2024","May 31, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","39,520.30","0.05","39,520.30","411.00","411.00","96.07","United States","-","USD","5.44","4.48","1.00","Oct 31, 2032","3.75","5.44","-","4.48","5.44","4.48","USD","Oct 31, 2025","Oct 31, 2025" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","39,319.95","0.05","39,319.95","801.00","801.00","49.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003" "G2MB0025","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39,200.26","0.05","39,200.26","401.00","401.00","97.72","United States","-","USD","5.22","5.44","1.00","Nov 20, 2054","5.00","5.23","-","5.44","5.23","5.44","USD","Nov 01, 2024","Nov 01, 2024" "VICI","VICI PPTYS INC","Real Estate","Equity","39,141.84","0.05","39,141.84","1,488.00","1,488.00","26.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","38,917.43","0.05","38,917.43","427.00","427.00","91.14","United States","-","USD","14.82","5.22","1.00","Nov 15, 2055","4.63","15.15","-","5.22","15.15","5.22","USD","Nov 15, 2025","Nov 17, 2025" "TBOND","TREASURY BOND","Treasuries","Fixed Income","38,729.82","0.05","38,729.82","584.00","584.00","66.32","United States","-","USD","13.68","5.28","1.00","Feb 15, 2046","2.50","13.85","-","5.28","13.85","5.28","USD","Feb 15, 2016","Feb 16, 2016" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","38,654.60","0.05","38,654.60","569.00","569.00","67.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA7648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38,547.41","0.05","38,547.41","478.00","478.00","80.69","United States","-","USD","7.25","5.14","1.00","Oct 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Oct 01, 2021","Oct 01, 2021" "NOW","SERVICENOW INC","Information Technology","Equity","38,450.85","0.05","38,450.85","349.00","349.00","110.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012" "TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","38,377.86","0.05","38,377.86","393.00","393.00","97.73","United States","-","USD","7.78","4.67","1.00","May 15, 2036","4.38","7.79","-","4.67","7.79","4.67","USD","May 15, 2026","May 15, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","38,346.71","0.05","38,346.71","403.00","403.00","95.22","United States","-","USD","2.53","4.29","1.00","Mar 31, 2029","2.38","2.53","-","4.29","2.53","4.29","USD","Mar 31, 2022","Mar 31, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","38,254.27","0.05","38,254.27","391.00","391.00","97.79","United States","-","USD","5.76","4.51","1.00","Apr 30, 2033","4.13","5.76","-","4.51","5.76","4.51","USD","Apr 30, 2026","Apr 30, 2026" "BP.","BP PLC","Energy","Equity","37,976.32","0.05","37,976.32","5,209.00","5,209.00","7.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "G2MA7766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,865.65","0.05","37,865.65","469.00","469.00","80.69","United States","-","USD","7.25","5.14","1.00","Dec 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Dec 01, 2021","Dec 01, 2021" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","37,735.13","0.05","37,735.13","50.00","50.00","761.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","37,572.60","0.05","37,572.60","136.00","136.00","277.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "MDT","MEDTRONIC PLC","Health Care","Equity","37,422.71","0.05","37,422.71","437.00","437.00","85.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","37,374.08","0.05","37,374.08","382.00","382.00","97.92","United States","-","USD","4.16","4.37","1.00","Mar 31, 2031","3.88","4.17","-","4.37","4.17","4.37","USD","Mar 31, 2026","Mar 31, 2026" "ENGI","ENGIE SA","Utilities","Equity","37,338.75","0.05","37,338.75","1,245.00","1,245.00","29.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005" "FNMA4492","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37,224.65","0.05","37,224.65","470.00","470.00","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Nov 01, 2021","Nov 01, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","37,208.29","0.05","37,208.29","548.00","548.00","67.84","United States","-","USD","15.32","5.29","1.00","Aug 15, 2052","3.00","15.59","-","5.29","15.59","5.29","USD","Aug 15, 2022","Aug 15, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","37,179.15","0.05","37,179.15","375.00","375.00","99.16","United States","-","USD","1.70","4.24","1.00","May 15, 2028","3.75","1.70","-","4.24","1.70","4.24","USD","May 15, 2025","May 15, 2025" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","36,443.76","0.05","36,443.76","233.00","233.00","156.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GLW","CORNING INC","Information Technology","Equity","36,425.03","0.05","36,425.03","269.00","269.00","135.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OR","LOREAL SA","Consumer Staples","Equity","36,335.83","0.05","36,335.83","80.00","80.00","453.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "MCK","MCKESSON CORP","Health Care","Equity","36,136.96","0.05","36,136.96","42.00","42.00","865.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","36,082.92","0.05","36,082.92","305.00","305.00","118.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","36,078.04","0.05","36,078.04","445.00","445.00","81.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014" "9984","SOFTBANK GROUP CORP","Communication","Equity","36,048.74","0.05","36,048.74","1,243.00","1,243.00","29.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","36,008.15","0.05","36,008.15","136.00","136.00","263.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","35,886.65","0.05","35,886.65","1,151.00","1,151.00","31.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","35,846.61","0.05","35,846.61","408.00","408.00","87.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "1299","AIA GROUP LTD","Financials","Equity","35,821.22","0.05","35,821.22","3,529.00","3,529.00","10.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","35,734.91","0.05","35,734.91","190.00","190.00","187.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994" "TBOND","TREASURY BOND","Treasuries","Fixed Income","35,702.11","0.05","35,702.11","467.00","467.00","76.51","United States","-","USD","15.02","5.27","1.00","May 15, 2053","3.63","15.32","-","5.27","15.32","5.27","USD","May 15, 2023","May 15, 2023" "FRSD8140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,656.61","0.05","35,656.61","451.00","451.00","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2021","Mar 01, 2021" "GET","GETLINK","Industrials","Equity","35,300.36","0.05","35,300.36","1,656.00","1,656.00","21.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007" "TBOND","TREASURY BOND","Treasuries","Fixed Income","35,208.51","0.05","35,208.51","442.00","442.00","79.70","United States","-","USD","11.50","5.14","1.00","May 15, 2042","3.25","11.60","-","5.14","11.60","5.14","USD","May 15, 2022","May 31, 2022" "GSK","GLAXOSMITHKLINE","Health Care","Equity","35,146.47","0.05","35,146.47","1,349.00","1,349.00","26.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","34,963.03","0.05","34,963.03","340.00","340.00","102.91","United States","-","USD","8.21","4.65","1.00","May 15, 2037","5.00","8.24","-","4.65","8.24","4.65","USD","May 15, 2007","Aug 15, 2007" "TBOND","TREASURY BOND","Treasuries","Fixed Income","34,828.95","0.05","34,828.95","493.00","493.00","70.71","United States","-","USD","13.91","5.30","1.00","Feb 15, 2048","3.00","14.12","-","5.30","14.12","5.30","USD","Feb 15, 2018","Feb 15, 2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","34,800.81","0.05","34,800.81","407.00","407.00","85.51","United States","-","USD","14.50","5.25","1.00","Feb 15, 2054","4.25","14.80","-","5.25","14.80","5.25","USD","Feb 15, 2024","Feb 15, 2024" "NEM","NEWMONT","Materials","Equity","34,790.31","0.05","34,790.31","363.00","363.00","95.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","34,731.48","0.05","34,731.48","351.00","351.00","98.90","United States","-","USD","4.31","4.38","1.00","May 31, 2031","4.13","4.31","-","4.38","4.31","4.38","USD","May 31, 2026","Jun 01, 2026" "RIO","RIO TINTO PLC","Materials","Equity","34,591.83","0.05","34,591.83","361.00","361.00","95.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987" "ISP","INTESA SANPAOLO","Financials","Equity","34,504.93","0.05","34,504.93","4,607.00","4,607.00","7.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985" "NU","NU HOLDINGS CLASS A","Financials","Equity","34,484.01","0.05","34,484.01","2,380.00","2,380.00","14.49","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021" "AUD","AUD CASH","Cash and/or Derivatives","Cash","34,474.82","0.05","34,474.82","492.00","492.00","70.05","Australia","-","USD","0.00","4.32","-","-","0.00","0.00","-","4.32","0.00","4.32","AUD","-","Jan 01, 1990" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","34,305.30","0.05","34,305.30","511.00","511.00","67.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","34,292.36","0.05","34,292.36","364.00","364.00","94.31","United States","-","USD","6.09","5.52","1.00","Aug 20, 2026","4.50","5.59","-","5.52","5.59","5.52","USD","Aug 01, 2026","Aug 01, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,235.12","0.05","34,235.12","341.00","341.00","100.40","United States","-","USD","4.75","4.42","1.00","Dec 31, 2031","4.50","4.75","-","4.42","4.75","4.42","USD","Dec 31, 2024","Dec 31, 2024" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","34,113.48","0.04","34,113.48","209.00","209.00","163.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001" "SNOW","SNOWFLAKE INC","Information Technology","Equity","34,104.11","0.04","34,104.11","114.00","114.00","298.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADBE","ADOBE INC","Information Technology","Equity","34,092.40","0.04","34,092.40","138.00","138.00","247.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986" "ETR","ENTERGY CORP","Utilities","Equity","34,061.61","0.04","34,061.61","315.00","315.00","108.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","33,996.38","0.04","33,996.38","137.00","137.00","248.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,992.97","0.04","33,992.97","360.00","360.00","94.54","United States","-","USD","1.86","4.24","1.00","Jun 30, 2028","1.25","1.86","-","4.24","1.86","4.24","USD","Jun 30, 2021","Jun 30, 2021" "INGA","ING GROEP NV","Financials","Equity","33,952.24","0.04","33,952.24","977.00","977.00","34.76","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,938.71","0.04","33,938.71","344.00","344.00","98.73","United States","-","USD","3.58","4.35","1.00","Jul 31, 2030","4.00","3.58","-","4.35","3.58","4.35","USD","Jul 31, 2023","Jul 31, 2023" "VST","VISTRA CORP","Utilities","Equity","33,704.40","0.04","33,704.40","227.00","227.00","148.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","33,571.33","0.04","33,571.33","330.00","330.00","101.83","United States","-","USD","2.64","5.38","1.00","Aug 20, 2026","6.00","3.12","-","5.38","3.12","5.38","USD","Aug 01, 2026","Aug 01, 2026" "PWR","QUANTA SERVICES INC","Industrials","Equity","33,457.72","0.04","33,457.72","51.00","51.00","657.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998" "USB","US BANCORP","Financials","Equity","33,321.88","0.04","33,321.88","530.00","530.00","62.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","33,298.46","0.04","33,298.46","87.00","87.00","382.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","33,218.35","0.04","33,218.35","27,915.00","27,915.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,164.02","0.04","33,164.02","342.00","342.00","97.05","United States","-","USD","4.02","4.37","1.00","Dec 31, 2030","3.63","4.02","-","4.37","4.02","4.37","USD","Dec 31, 2025","Dec 31, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,131.86","0.04","33,131.86","339.00","339.00","97.79","United States","-","USD","5.02","4.44","1.00","Apr 30, 2032","4.00","5.03","-","4.44","5.03","4.44","USD","Apr 30, 2025","Apr 30, 2025" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","33,131.02","0.04","33,131.02","701.00","701.00","47.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","33,108.76","0.04","33,108.76","75.00","75.00","440.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,085.64","0.04","33,085.64","338.00","338.00","97.88","United States","-","USD","3.59","4.34","1.00","Jun 30, 2030","3.75","3.59","-","4.34","3.59","4.34","USD","Jun 30, 2023","Jun 30, 2023" "CME","CME GROUP INC CLASS A","Financials","Equity","33,045.53","0.04","33,045.53","124.00","124.00","267.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,018.32","0.04","33,018.32","337.00","337.00","97.94","United States","-","USD","3.51","4.34","1.00","May 31, 2030","3.75","3.51","-","4.34","3.51","4.34","USD","May 31, 2023","May 31, 2023" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","32,991.66","0.04","32,991.66","82.00","82.00","403.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021" "XEL","XCEL ENERGY INC","Utilities","Equity","32,940.09","0.04","32,940.09","421.00","421.00","78.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EOAN","E.ON N","Utilities","Equity","32,921.96","0.04","32,921.96","1,521.00","1,521.00","21.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","32,811.34","0.04","32,811.34","333.00","333.00","98.63","United States","-","USD","3.08","4.32","1.00","Nov 30, 2029","3.88","3.07","-","4.32","3.07","4.32","USD","Nov 30, 2022","Nov 30, 2022" "BX","BLACKSTONE INC","Financials","Equity","32,457.69","0.04","32,457.69","253.00","253.00","128.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "G2MA7472","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,313.78","0.04","32,313.78","384.00","384.00","84.09","United States","-","USD","6.82","5.14","1.00","Jul 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Jul 01, 2021","Jul 01, 2021" "EXC","EXELON CORP","Utilities","Equity","32,308.40","0.04","32,308.40","709.00","709.00","45.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FTNT","FORTINET INC","Information Technology","Equity","31,823.01","0.04","31,823.01","206.00","206.00","154.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009" "CSX","CSX CORP","Industrials","Equity","31,726.99","0.04","31,726.99","632.00","632.00","50.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","31,614.63","0.04","31,614.63","464.00","464.00","68.11","United States","-","USD","14.63","5.30","1.00","May 15, 2049","2.88","14.86","-","5.30","14.86","5.30","USD","May 15, 2019","May 15, 2019" "FNMA4465","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31,554.22","0.04","31,554.22","399.00","399.00","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Oct 01, 2021","Oct 01, 2021" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","31,507.13","0.04","31,507.13","64.00","64.00","492.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","31,450.63","0.04","31,450.63","100.00","100.00","314.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011" "MRSH","MARSH INC","Financials","Equity","31,438.92","0.04","31,438.92","164.00","164.00","191.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VLO","VALERO ENERGY CORP","Energy","Equity","31,389.74","0.04","31,389.74","101.00","101.00","311.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MMM","3M","Industrials","Equity","31,293.72","0.04","31,293.72","178.00","178.00","176.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6861","KEYENCE CORP","Information Technology","Equity","31,266.92","0.04","31,266.92","63.00","63.00","495.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","31,225.80","0.04","31,225.80","94.00","94.00","332.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987" "BARC","BARCLAYS PLC","Financials","Equity","31,031.58","0.04","31,031.58","4,524.00","4,524.00","6.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FNFS4654","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,973.24","0.04","30,973.24","390.00","390.00","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","May 01, 2023","May 01, 2023" "FCX","FREEPORT MCMORAN INC","Materials","Equity","30,895.58","0.04","30,895.58","487.00","487.00","63.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","30,890.97","0.04","30,890.97","600.00","600.00","51.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002" "8058","MITSUBISHI CORP","Industrials","Equity","30,765.98","0.04","30,765.98","1,026.00","1,026.00","29.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TBOND","TREASURY BOND","Treasuries","Fixed Income","30,652.05","0.04","30,652.05","564.00","564.00","54.35","United States","-","USD","16.52","5.32","1.00","Aug 15, 2051","2.00","16.75","-","5.32","16.75","5.32","USD","Aug 15, 2021","Aug 16, 2021" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","30,630.93","0.04","30,630.93","108.00","108.00","283.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019" "WBC","WESTPAC BANKING CORPORATION","Financials","Equity","30,614.63","0.04","30,614.63","1,146.00","1,146.00","26.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","30,562.62","0.04","30,562.62","310.00","310.00","98.48","United States","-","USD","5.82","4.51","1.00","May 31, 2033","4.25","5.82","-","4.51","5.82","4.51","USD","May 31, 2026","Jun 01, 2026" "SAN","SANOFI SA","Health Care","Equity","30,555.06","0.04","30,555.06","365.00","365.00","83.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","30,391.81","0.04","30,391.81","313.00","313.00","97.25","United States","-","USD","5.54","4.49","1.00","Jan 31, 2033","4.00","5.54","-","4.49","5.54","4.49","USD","Jan 31, 2026","Feb 02, 2026" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","30,233.95","0.04","30,233.95","642.00","642.00","47.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","30,123.77","0.04","30,123.77","102.00","102.00","294.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","30,026.70","0.04","30,026.70","112.00","112.00","268.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","29,982.20","0.04","29,982.20","208.00","208.00","143.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","29,965.27","0.04","29,965.27","19,332.00","19,332.00","1.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","29,901.80","0.04","29,901.80","1,028.00","1,028.00","29.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","29,893.21","0.04","29,893.21","191.00","191.00","156.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","29,797.31","0.04","29,797.31","436.00","436.00","68.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000" "CMI","CUMMINS INC","Industrials","Equity","29,752.69","0.04","29,752.69","47.00","47.00","632.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","29,731.61","0.04","29,731.61","131.00","131.00","227.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,651.28","0.04","29,651.28","301.00","301.00","98.47","United States","-","USD","4.93","4.43","1.00","Mar 31, 2032","4.13","4.93","-","4.43","4.93","4.43","USD","Mar 31, 2025","Mar 31, 2025" "RWE","RWE AG","Utilities","Equity","29,112.01","0.04","29,112.01","450.00","450.00","64.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "INTU","INTUIT INC","Information Technology","Equity","29,064.14","0.04","29,064.14","92.00","92.00","315.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993" "G2MA9171","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29,037.64","0.04","29,037.64","289.00","289.00","100.52","United States","-","USD","4.22","5.39","1.00","Sep 20, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","Sep 01, 2023","Sep 01, 2023" "HDFCBANK","HDFC BANK LTD","Financials","Equity","29,025.78","0.04","29,025.78","3,683.00","3,683.00","7.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995" "TBOND","TREASURY BOND","Treasuries","Fixed Income","28,999.95","0.04","28,999.95","296.00","296.00","97.87","United States","-","USD","8.92","4.74","1.00","May 15, 2038","4.50","8.95","-","4.74","8.95","4.74","USD","May 15, 2008","Aug 15, 2008" "TMUS","T MOBILE US INC","Communication","Equity","28,759.68","0.04","28,759.68","166.00","166.00","173.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007" "PSX","PHILLIPS 66","Energy","Equity","28,740.94","0.04","28,740.94","136.00","136.00","210.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012" "WM","WASTE MANAGEMENT INC","Industrials","Equity","28,673.03","0.04","28,673.03","127.00","127.00","226.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","28,624.68","0.04","28,624.68","202.00","202.00","141.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","28,562.95","0.04","28,562.95","1,207.00","1,207.00","23.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","28,466.13","0.04","28,466.13","4,026.00","4,026.00","7.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991" "EMR","EMERSON ELECTRIC","Industrials","Equity","28,427.12","0.04","28,427.12","191.00","191.00","148.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,408.36","0.04","28,408.36","285.00","285.00","99.77","United States","-","USD","1.87","4.25","1.00","Jul 31, 2028","4.13","1.86","-","4.25","1.86","4.25","USD","Jul 31, 2023","Jul 31, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","28,228.80","0.04","28,228.80","358.00","358.00","78.82","United States","-","USD","11.37","5.12","1.00","Feb 15, 2042","3.13","11.44","-","5.12","11.44","5.12","USD","Feb 15, 2012","Feb 15, 2012" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","27,956.65","0.04","27,956.65","665.00","665.00","42.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","27,879.09","0.04","27,879.09","74.00","74.00","375.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","27,815.86","0.04","27,815.86","74.00","74.00","376.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001" "CS","AXA SA","Financials","Equity","27,788.69","0.04","27,788.69","534.00","534.00","52.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986" "ITW","ILLINOIS TOOL INC","Industrials","Equity","27,776.04","0.04","27,776.04","98.00","98.00","283.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","27,677.68","0.04","27,677.68","159.00","159.00","174.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","27,671.08","0.04","27,671.08","263.00","263.00","105.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","27,565.26","0.04","27,565.26","437.00","437.00","63.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","27,563.33","0.04","27,563.33","280.00","280.00","98.44","United States","-","USD","5.90","4.51","1.00","Jun 30, 2033","4.25","5.90","-","4.51","5.90","4.51","USD","Jun 30, 2026","Jun 30, 2026" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","27,553.55","0.04","27,553.55","86.00","86.00","321.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993" "TBOND","TREASURY BOND","Treasuries","Fixed Income","27,407.08","0.04","27,407.08","312.00","312.00","87.81","United States","-","USD","9.62","4.81","1.00","Feb 15, 2039","3.50","9.66","-","4.81","9.66","4.81","USD","Feb 15, 2009","Feb 17, 2009" "TBOND","TREASURY BOND","Treasuries","Fixed Income","27,255.87","0.04","27,255.87","326.00","326.00","83.73","United States","-","USD","14.48","5.26","1.00","Aug 15, 2053","4.13","14.77","-","5.26","14.77","5.26","USD","Aug 15, 2023","Aug 15, 2023" "SHW","SHERWIN WILLIAMS","Materials","Equity","27,185.86","0.04","27,185.86","79.00","79.00","344.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","27,160.10","0.04","27,160.10","108.00","108.00","252.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985" "BA.","BAE SYSTEMS PLC","Industrials","Equity","27,137.38","0.04","27,137.38","986.00","986.00","27.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","27,132.00","0.04","27,132.00","72.00","72.00","375.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","27,129.65","0.04","27,129.65","307.00","307.00","88.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","27,128.27","0.04","27,128.27","2,008.00","2,008.00","13.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998" "PCG","PG&E CORP","Utilities","Equity","27,054.08","0.04","27,054.08","1,522.00","1,522.00","17.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","27,035.35","0.04","27,035.35","281.00","281.00","96.11","United States","-","USD","4.63","4.79","1.00","Aug 18, 2026","4.00","4.82","-","4.79","4.82","4.79","USD","Aug 01, 2026","Aug 01, 2026" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","26,822.67","0.04","26,822.67","346.00","346.00","77.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SU","SUNCOR ENERGY INC","Energy","Equity","26,791.70","0.04","26,791.70","401.00","401.00","66.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","26,783.04","0.04","26,783.04","254.00","254.00","105.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","26,602.27","0.04","26,602.27","44.00","44.00","601.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","26,576.88","0.04","26,576.88","1,012.00","1,012.00","26.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985" "EOG","EOG RESOURCES INC","Energy","Equity","26,520.73","0.03","26,520.73","182.00","182.00","145.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,296.29","0.03","26,296.29","272.00","272.00","96.82","United States","-","USD","5.34","4.47","1.00","Sep 30, 2032","3.88","5.34","-","4.47","5.34","4.47","USD","Sep 30, 2025","Sep 30, 2025" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","26,150.70","0.03","26,150.70","108.00","108.00","241.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026" "SSE","SSE PLC","Utilities","Equity","26,049.00","0.03","26,049.00","827.00","827.00","31.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","25,998.80","0.03","25,998.80","296.00","296.00","87.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","25,971.46","0.03","25,971.46","105.00","105.00","247.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024" "AON","AON PLC CLASS A","Financials","Equity","25,968.02","0.03","25,968.02","71.00","71.00","366.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "ICICIBANK","ICICI BANK LTD","Financials","Equity","25,948.32","0.03","25,948.32","1,731.00","1,731.00","14.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997" "G2MA7935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,817.83","0.03","25,817.83","320.00","320.00","80.67","United States","-","USD","7.49","5.06","1.00","Mar 20, 2052","2.00","6.48","-","5.06","6.48","5.06","USD","Mar 01, 2022","Mar 01, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,613.04","0.03","25,613.04","256.00","256.00","100.04","United States","-","USD","1.46","4.23","1.00","Feb 15, 2028","4.25","1.45","-","4.23","1.45","4.23","USD","Feb 15, 2025","Feb 18, 2025" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","25,569.89","0.03","25,569.89","77.00","77.00","333.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CI","CIGNA","Health Care","Equity","25,567.54","0.03","25,567.54","89.00","89.00","287.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","25,486.15","0.03","25,486.15","300.00","300.00","84.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","25,401.26","0.03","25,401.26","34.00","34.00","738.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991" "TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","25,377.92","0.03","25,377.92","257.00","257.00","98.88","United States","-","USD","4.39","4.38","1.00","Jun 30, 2031","4.13","4.39","-","4.38","4.39","4.38","USD","Jun 30, 2026","Jun 30, 2026" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","25,278.16","0.03","25,278.16","168.00","168.00","150.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","25,270.35","0.03","25,270.35","1,078.00","1,078.00","23.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","25,195.17","0.03","25,195.17","128.00","128.00","197.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA7367","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,147.19","0.03","25,147.19","299.00","299.00","84.09","United States","-","USD","6.82","5.14","1.00","May 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","May 01, 2021","May 01, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,112.65","0.03","25,112.65","255.00","255.00","98.57","United States","-","USD","5.66","4.50","1.00","Mar 31, 2033","4.25","5.66","-","4.50","5.66","4.50","USD","Mar 31, 2026","Mar 31, 2026" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,996.10","0.03","24,996.10","253.00","253.00","98.92","United States","-","USD","1.75","4.24","1.00","May 31, 2028","3.63","1.75","-","4.24","1.75","4.24","USD","May 31, 2023","May 31, 2023" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,968.97","0.03","24,968.97","250.00","250.00","100.04","United States","-","USD","3.89","4.36","1.00","Nov 30, 2030","4.38","3.88","-","4.36","3.88","4.36","USD","Nov 30, 2023","Nov 30, 2023" "INVE B","INVESTOR CLASS B","Financials","Equity","24,915.88","0.03","24,915.88","584.00","584.00","42.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SLB","SLB NV","Energy","Equity","24,893.05","0.03","24,893.05","509.00","509.00","48.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8031","MITSUI LTD","Industrials","Equity","24,876.83","0.03","24,876.83","806.00","806.00","30.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","24,804.05","0.03","24,804.05","271.00","271.00","91.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","24,738.85","0.03","24,738.85","88.00","88.00","281.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","24,704.97","0.03","24,704.97","1,090.00","1,090.00","22.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","24,679.93","0.03","24,679.93","283.00","283.00","87.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,674.57","0.03","24,674.57","253.00","253.00","97.55","United States","-","USD","4.01","4.37","1.00","Dec 31, 2030","3.75","4.01","-","4.37","4.01","4.37","USD","Dec 31, 2023","Jan 02, 2024" "MCO","MOODYS CORP","Financials","Equity","24,644.80","0.03","24,644.80","51.00","51.00","482.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","24,569.23","0.03","24,569.23","552.00","552.00","44.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","24,459.78","0.03","24,459.78","76.00","76.00","322.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,455.52","0.03","24,455.52","255.00","255.00","95.82","United States","-","USD","5.65","4.49","1.00","Feb 28, 2033","3.75","5.66","-","4.49","5.66","4.49","USD","Feb 28, 2026","Mar 02, 2026" "TBOND","TREASURY BOND","Treasuries","Fixed Income","24,424.37","0.03","24,424.37","425.00","425.00","57.49","United States","-","USD","16.24","5.31","1.00","Feb 15, 2052","2.25","16.49","-","5.31","16.49","5.31","USD","Feb 15, 2022","Feb 15, 2022" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","24,328.63","0.03","24,328.63","56.00","56.00","430.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","24,323.94","0.03","24,323.94","45.00","45.00","534.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,297.77","0.03","24,297.77","246.00","246.00","98.73","United States","-","USD","2.91","4.30","1.00","Sep 30, 2029","3.88","2.91","-","4.30","2.91","4.30","USD","Sep 30, 2022","Sep 30, 2022" "NWG","NATWEST GROUP PLC","Financials","Equity","24,282.15","0.03","24,282.15","2,645.00","2,645.00","9.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","24,191.98","0.03","24,191.98","239.00","239.00","101.33","United States","-","USD","3.16","5.59","1.00","Aug 13, 2026","6.00","3.57","-","5.59","3.57","5.59","USD","Aug 01, 2026","Aug 01, 2026" "TBOND","TREASURY BOND","Treasuries","Fixed Income","24,153.08","0.03","24,153.08","315.00","315.00","76.61","United States","-","USD","14.79","5.27","1.00","Feb 15, 2053","3.63","15.07","-","5.27","15.07","5.27","USD","Feb 15, 2023","Feb 15, 2023" "8001","ITOCHU CORP","Industrials","Equity","24,115.17","0.03","24,115.17","1,899.00","1,899.00","12.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "INVH","INVITATION HOMES INC","Real Estate","Equity","24,094.31","0.03","24,094.31","812.00","812.00","29.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017" "TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","24,075.71","0.03","24,075.71","249.00","249.00","96.86","United States","-","USD","14.69","5.21","1.00","May 15, 2056","5.00","15.02","-","5.21","15.02","5.21","USD","May 15, 2026","May 15, 2026" "CTAS","CINTAS CORP","Industrials","Equity","24,000.75","0.03","24,000.75","116.00","116.00","206.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","23,906.20","0.03","23,906.20","362.00","362.00","66.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","23,867.26","0.03","23,867.26","19.00","19.00","1,249.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","23,798.79","0.03","23,798.79","381.00","381.00","62.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989" "G2MB1070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,714.01","0.03","23,714.01","244.00","244.00","97.35","United States","-","USD","5.20","5.49","1.00","Apr 20, 2056","5.00","5.44","-","5.49","5.44","5.49","USD","Apr 01, 2026","Apr 01, 2026" "SNPS","SYNOPSYS INC","Information Technology","Equity","23,607.29","0.03","23,607.29","63.00","63.00","372.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992" "TBOND","TREASURY BOND","Treasuries","Fixed Income","23,589.40","0.03","23,589.40","450.00","450.00","52.41","United States","-","USD","17.00","5.32","1.00","Nov 15, 2051","1.88","17.24","-","5.32","17.24","5.32","USD","Nov 15, 2021","Nov 15, 2021" "ECL","ECOLAB INC","Materials","Equity","23,583.87","0.03","23,583.87","84.00","84.00","279.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KKR","KKR AND CO INC","Financials","Equity","23,567.48","0.03","23,567.48","233.00","233.00","100.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","23,535.81","0.03","23,535.81","85.00","85.00","276.56","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2000" "PCAR","PACCAR INC","Industrials","Equity","23,520.64","0.03","23,520.64","176.00","176.00","133.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","23,445.70","0.03","23,445.70","240.00","240.00","97.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","23,419.09","0.03","23,419.09","933.00","933.00","25.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFS9130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,261.24","0.03","23,261.24","294.00","294.00","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2024","Sep 01, 2024" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","23,218.52","0.03","23,218.52","505.00","505.00","46.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,216.62","0.03","23,216.62","270.00","270.00","85.89","United States","-","USD","4.75","4.40","1.00","Aug 15, 2031","1.25","4.75","-","4.40","4.75","4.40","USD","Aug 15, 2021","Aug 16, 2021" "FNMA4281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,207.88","0.03","23,207.88","293.00","293.00","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2021","Feb 01, 2021" "ALL","ALLSTATE CORP","Financials","Equity","23,169.34","0.03","23,169.34","87.00","87.00","265.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993" "GLEN","GLENCORE PLC","Materials","Equity","23,150.41","0.03","23,150.41","3,198.00","3,198.00","7.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","23,148.98","0.03","23,148.98","907.00","907.00","25.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991" "FDX","FEDEX CORP","Industrials","Equity","22,993.69","0.03","22,993.69","75.00","75.00","308.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","22,955.36","0.03","22,955.36","236.00","236.00","97.36","United States","-","USD","10.04","5.01","1.00","Feb 15, 2041","4.75","10.12","-","5.01","10.12","5.01","USD","Feb 15, 2011","Feb 15, 2011" "URI","UNITED RENTALS INC","Industrials","Equity","22,707.97","0.03","22,707.97","21.00","21.00","1,068.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","22,684.55","0.03","22,684.55","262.00","262.00","86.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021" "DG","VINCI SA","Industrials","Equity","22,653.38","0.03","22,653.38","159.00","159.00","142.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","22,410.57","0.03","22,410.57","303.00","303.00","74.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,407.77","0.03","22,407.77","229.00","229.00","97.88","United States","-","USD","4.25","4.37","1.00","Apr 30, 2031","3.88","4.25","-","4.37","4.25","4.37","USD","Apr 30, 2026","Apr 30, 2026" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","22,406.82","0.03","22,406.82","247.00","247.00","90.65","United States","-","USD","4.01","4.52","1.00","Aug 18, 2026","2.00","3.75","-","4.52","3.75","4.52","USD","Aug 01, 2026","Aug 01, 2026" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","22,377.75","0.03","22,377.75","75.00","75.00","300.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AJG","ARTHUR J GALLAGHER","Financials","Equity","22,368.38","0.03","22,368.38","87.00","87.00","256.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1810","XIAOMI CORP","Information Technology","Equity","22,366.79","0.03","22,366.79","5,648.00","5,648.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018" "TGT","TARGET CORP","Consumer Staples","Equity","22,326.22","0.03","22,326.22","154.00","154.00","144.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DBK","DEUTSCHE BANK AG","Financials","Equity","22,289.15","0.03","22,289.15","608.00","608.00","36.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FNMA4437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,288.25","0.03","22,288.25","282.00","282.00","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2021","Sep 01, 2021" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","22,261.85","0.03","22,261.85","442.00","442.00","50.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","22,187.60","0.03","22,187.60","551.00","551.00","40.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA7826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,117.81","0.03","22,117.81","274.00","274.00","80.69","United States","-","USD","7.25","5.14","1.00","Jan 20, 2052","2.00","6.32","-","5.14","6.32","5.14","USD","Jan 01, 2022","Jan 01, 2022" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,072.17","0.03","22,072.17","223.00","223.00","99.13","United States","-","USD","3.67","4.36","1.00","Aug 31, 2030","4.13","3.66","-","4.36","3.66","4.36","USD","Aug 31, 2023","Aug 31, 2023" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","22,066.26","0.03","22,066.26","424.00","424.00","52.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","21,988.98","0.03","21,988.98","108.00","108.00","204.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","21,846.12","0.03","21,846.12","228.00","228.00","96.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","21,674.95","0.03","21,674.95","171.00","171.00","127.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995" "REL","RELX PLC","Industrials","Equity","21,503.08","0.03","21,503.08","599.00","599.00","35.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986" "G2MA7534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,481.26","0.03","21,481.26","255.00","255.00","84.09","United States","-","USD","6.82","5.14","1.00","Aug 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Aug 01, 2021","Aug 01, 2021" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","21,405.82","0.03","21,405.82","141.00","141.00","152.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","21,263.85","0.03","21,263.85","637.00","637.00","33.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","21,248.91","0.03","21,248.91","451.00","451.00","47.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","21,221.86","0.03","21,221.86","121.00","121.00","175.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","21,180.99","0.03","21,180.99","16.00","16.00","1,316.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","21,121.47","0.03","21,121.47","158.00","158.00","133.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994" "NA","NATIONAL BANK OF CANADA","Financials","Equity","21,094.92","0.03","21,094.92","130.00","130.00","162.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FNMA4305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,028.49","0.03","21,028.49","266.00","266.00","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2021","Mar 01, 2021" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","20,994.55","0.03","20,994.55","952.00","952.00","22.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20,902.59","0.03","20,902.59","21,549.00","21,549.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","20,872.24","0.03","20,872.24","168.00","168.00","124.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","20,857.79","0.03","20,857.79","819.00","819.00","25.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022" "ABX","BARRICK MINING CORP","Materials","Equity","20,842.01","0.03","20,842.01","554.00","554.00","37.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "NDA FI","NORDEA BANK","Financials","Equity","20,727.76","0.03","20,727.76","1,035.00","1,035.00","20.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","20,586.56","0.03","20,586.56","408.00","408.00","50.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992" "RHM","RHEINMETALL AG","Industrials","Equity","20,561.76","0.03","20,561.76","16.00","16.00","1,310.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996" "DHL","DEUTSCHE POST AG","Industrials","Equity","20,518.79","0.03","20,518.79","309.00","309.00","66.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000" "GLE","SOCIETE GENERALE SA","Financials","Equity","20,479.73","0.03","20,479.73","220.00","220.00","93.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987" "CTVA","CORTEVA INC","Materials","Equity","20,438.58","0.03","20,438.58","229.00","229.00","89.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019" "BKR","BAKER HUGHES CLASS A","Energy","Equity","20,241.85","0.03","20,241.85","338.00","338.00","59.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","20,206.72","0.03","20,206.72","180.00","180.00","112.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026" "FNCA9034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,153.32","0.03","20,153.32","254.00","254.00","79.47","United States","-","USD","7.36","5.23","1.00","Feb 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","Feb 01, 2021","Feb 01, 2021" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","20,143.49","0.03","20,143.49","12.00","12.00","1,697.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997" "HCA","HCA HEALTHCARE INC","Health Care","Equity","20,120.07","0.03","20,120.07","51.00","51.00","395.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","20,057.23","0.03","20,057.23","250.00","250.00","80.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993" "GWW","WW GRAINGER INC","Industrials","Equity","20,045.12","0.03","20,045.12","15.00","15.00","1,355.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA7936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,034.75","0.03","20,034.75","238.00","238.00","84.10","United States","-","USD","6.84","5.15","1.00","Mar 20, 2052","2.50","6.10","-","5.15","6.10","5.15","USD","Mar 01, 2022","Mar 01, 2022" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","20,003.21","0.03","20,003.21","436.00","436.00","45.88","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","19,939.74","0.03","19,939.74","552.00","552.00","36.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MB1142","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,880.62","0.03","19,880.62","204.00","204.00","97.35","United States","-","USD","5.20","5.49","1.00","May 20, 2056","5.00","5.44","-","5.49","5.44","5.49","USD","May 01, 2026","May 01, 2026" "COR","CENCORA INC","Health Care","Equity","19,860.11","0.03","19,860.11","64.00","64.00","312.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995" "G2MA7051","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,835.41","0.03","19,835.41","246.00","246.00","80.67","United States","-","USD","7.18","5.21","1.00","Dec 20, 2050","2.00","6.20","-","5.21","6.20","5.21","USD","Dec 01, 2020","Dec 01, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,773.21","0.03","19,773.21","204.00","204.00","97.12","United States","-","USD","3.44","4.34","1.00","Apr 30, 2030","3.50","3.44","-","4.34","3.44","4.34","USD","Apr 30, 2023","May 01, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","19,772.21","0.03","19,772.21","213.00","213.00","92.79","United States","-","USD","14.27","5.25","1.00","Nov 15, 2053","4.75","14.57","-","5.25","14.57","5.25","USD","Nov 15, 2023","Nov 15, 2023" "F","FORD MOTOR CO","Consumer Discretionary","Equity","19,768.77","0.03","19,768.77","1,330.00","1,330.00","14.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VOLV B","VOLVO CLASS B","Industrials","Equity","19,755.18","0.03","19,755.18","519.00","519.00","38.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "DAL","DELTA AIR LINES INC","Industrials","Equity","19,747.69","0.03","19,747.69","223.00","223.00","88.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007" "AFL","AFLAC INC","Financials","Equity","19,738.32","0.03","19,738.32","155.00","155.00","127.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,685.80","0.03","19,685.80","226.00","226.00","87.13","United States","-","USD","3.66","4.34","1.00","May 15, 2030","0.63","3.67","-","4.34","3.67","4.34","USD","May 15, 2020","May 15, 2020" "3690","MEITUAN","Consumer Discretionary","Equity","19,608.94","0.03","19,608.94","1,660.00","1,660.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018" "G2MA7767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,550.85","0.03","19,550.85","232.00","232.00","84.09","United States","-","USD","6.82","5.14","1.00","Dec 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Dec 01, 2021","Dec 01, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","19,532.26","0.03","19,532.26","269.00","269.00","72.71","United States","-","USD","13.20","5.27","1.00","Nov 15, 2045","3.00","13.38","-","5.27","13.38","5.27","USD","Nov 15, 2015","Nov 16, 2015" "TER","TERADYNE INC","Information Technology","Equity","19,485.39","0.03","19,485.39","53.00","53.00","365.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,432.59","0.03","19,432.59","196.00","196.00","99.05","United States","-","USD","2.99","4.31","1.00","Oct 31, 2029","4.00","2.99","-","4.31","2.99","4.31","USD","Oct 31, 2022","Oct 31, 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","19,370.73","0.03","19,370.73","264.00","264.00","73.28","United States","-","USD","13.00","5.25","1.00","May 15, 2045","3.00","13.17","-","5.25","13.17","5.25","USD","May 15, 2015","May 15, 2015" "G2MA9781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,370.04","0.03","19,370.04","187.00","187.00","103.71","United States","-","USD","2.19","5.29","1.00","Jul 20, 2054","6.50","3.16","-","5.29","3.16","5.29","USD","Jul 01, 2024","Jul 01, 2024" "NUE","NUCOR CORP","Materials","Equity","19,283.97","0.03","19,283.97","75.00","75.00","257.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","19,112.66","0.03","19,112.66","533.00","533.00","35.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","18,923.31","0.02","18,923.31","91.00","91.00","207.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","18,874.40","0.02","18,874.40","100.00","100.00","188.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,843.78","0.02","18,843.78","204.00","204.00","92.48","United States","-","USD","2.89","4.28","1.00","Aug 15, 2029","1.63","2.89","-","4.28","2.89","4.28","USD","Aug 15, 2019","Aug 15, 2019" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","18,785.60","0.02","18,785.60","117.00","117.00","160.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","18,770.89","0.02","18,770.89","62.00","62.00","303.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001" "9433","KDDI CORP","Communication","Equity","18,736.71","0.02","18,736.71","978.00","978.00","19.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,722.21","0.02","18,722.21","195.00","195.00","95.93","United States","-","USD","2.68","4.29","1.00","May 31, 2029","2.75","2.68","-","4.29","2.68","4.29","USD","May 31, 2022","May 31, 2022" "AME","AMETEK INC","Industrials","Equity","18,686.77","0.02","18,686.77","78.00","78.00","240.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TBOND","TREASURY BOND","Treasuries","Fixed Income","18,607.67","0.02","18,607.67","252.00","252.00","73.75","United States","-","USD","12.80","5.25","1.00","Nov 15, 2044","3.00","12.95","-","5.25","12.95","5.25","USD","Nov 15, 2014","Nov 17, 2014" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,591.58","0.02","18,591.58","186.00","186.00","99.95","United States","-","USD","1.12","4.17","1.00","Sep 30, 2027","4.13","1.12","-","4.17","1.12","4.17","USD","Sep 30, 2022","Sep 30, 2022" "7974","NINTENDO LTD","Communication","Equity","18,527.75","0.02","18,527.75","362.00","362.00","51.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","18,513.22","0.02","18,513.22","905.00","905.00","20.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002" "BAYN","BAYER AG","Health Care","Equity","18,360.77","0.02","18,360.77","330.00","330.00","55.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,251.96","0.02","18,251.96","186.00","186.00","98.36","United States","-","USD","5.09","4.45","1.00","May 31, 2032","4.13","5.09","-","4.45","5.09","4.45","USD","May 31, 2025","Jun 02, 2025" "FAST","FASTENAL","Industrials","Equity","18,244.13","0.02","18,244.13","391.00","391.00","46.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987" "STAN","STANDARD CHARTERED PLC","Financials","Equity","18,239.69","0.02","18,239.69","613.00","613.00","29.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","18,239.45","0.02","18,239.45","5,152.00","5,152.00","3.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010" "AAL","ANGLO AMERICAN PLC","Materials","Equity","18,190.86","0.02","18,190.86","364.00","364.00","50.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","18,176.21","0.02","18,176.21","58.00","58.00","312.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","18,127.39","0.02","18,127.39","568.00","568.00","31.94","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001" "CAH","CARDINAL HEALTH INC","Health Care","Equity","18,096.58","0.02","18,096.58","80.00","80.00","227.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,063.06","0.02","18,063.06","185.00","185.00","97.69","United States","-","USD","5.19","4.45","1.00","Jun 30, 2032","4.00","5.19","-","4.45","5.19","4.45","USD","Jun 30, 2025","Jun 30, 2025" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","18,012.27","0.02","18,012.27","38.00","38.00","471.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","17,998.32","0.02","17,998.32","167.00","167.00","108.09","Mexico","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2006" "ARGX","ARGENX","Health Care","Equity","17,963.34","0.02","17,963.34","21.00","21.00","858.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "S58","SATS LTD","Industrials","Equity","17,884.88","0.02","17,884.88","4,887.00","4,887.00","3.66","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000" "EA","ELECTRONIC ARTS INC","Communication","Equity","17,864.73","0.02","17,864.73","85.00","85.00","209.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989" "MET","METLIFE INC","Financials","Equity","17,855.36","0.02","17,855.36","184.00","184.00","97.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000" "CIEN","CIENA CORP","Information Technology","Equity","17,822.57","0.02","17,822.57","48.00","48.00","372.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","17,749.49","0.02","17,749.49","848.00","848.00","20.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","17,739.73","0.02","17,739.73","789.00","789.00","22.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","17,576.66","0.02","17,576.66","305.00","305.00","57.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","17,573.30","0.02","17,573.30","1,171.00","1,171.00","15.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,557.66","0.02","17,557.66","184.00","184.00","95.55","United States","-","USD","1.23","4.18","1.00","Oct 31, 2027","0.50","1.22","-","4.18","1.22","4.18","USD","Oct 31, 2020","Nov 02, 2020" "FITB","FIFTH THIRD BANCORP","Financials","Equity","17,419.75","0.02","17,419.75","308.00","308.00","56.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","17,415.54","0.02","17,415.54","151.00","151.00","115.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001" "9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","17,406.79","0.02","17,406.79","482.00","482.00","36.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990" "CABK","CAIXABANK SA","Financials","Equity","17,368.66","0.02","17,368.66","1,210.00","1,210.00","14.36","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007" "FRSD8324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,324.03","0.02","17,324.03","173.00","173.00","99.89","United States","-","USD","4.12","5.51","1.00","May 01, 2053","5.50","4.55","-","5.51","4.55","5.51","USD","Apr 01, 2023","Apr 01, 2023" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","17,319.04","0.02","17,319.04","144.00","144.00","120.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011" "FRRQ0110","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17,290.68","0.02","17,290.68","178.00","178.00","97.00","United States","-","USD","5.84","5.45","1.00","Apr 01, 2056","5.00","6.80","-","5.45","6.80","5.45","USD","Mar 01, 2026","Mar 01, 2026" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","17,285.30","0.02","17,285.30","264.00","264.00","65.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993" "TBOND","TREASURY BOND","Treasuries","Fixed Income","17,279.33","0.02","17,279.33","347.00","347.00","49.86","United States","-","USD","17.15","5.33","1.00","Nov 15, 2050","1.63","17.35","-","5.33","17.35","5.33","USD","Nov 15, 2020","Nov 16, 2020" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","17,218.34","0.02","17,218.34","63.00","63.00","271.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "BAS","BASF N","Materials","Equity","17,207.55","0.02","17,207.55","292.00","292.00","58.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EBAY","EBAY INC","Consumer Discretionary","Equity","17,171.50","0.02","17,171.50","151.00","151.00","113.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998" "ENI","ENI","Energy","Equity","17,166.53","0.02","17,166.53","624.00","624.00","27.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995" "7741","HOYA CORP","Health Care","Equity","17,112.83","0.02","17,112.83","114.00","114.00","149.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","17,022.91","0.02","17,022.91","1,095.00","1,095.00","15.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","17,007.56","0.02","17,007.56","402.00","402.00","42.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UDR","UDR REIT INC","Real Estate","Equity","17,003.93","0.02","17,003.93","444.00","444.00","38.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD8182","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,948.32","0.02","16,948.32","214.00","214.00","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Nov 01, 2021","Nov 01, 2021" "DVN","DEVON ENERGY CORP","Energy","Equity","16,946.67","0.02","16,946.67","384.00","384.00","44.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","16,901.91","0.02","16,901.91","149.00","149.00","113.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "402340","SK SQUARE LTD","Industrials","Equity","16,895.32","0.02","16,895.32","30.00","30.00","555.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021" "ADSK","AUTODESK INC","Information Technology","Equity","16,885.77","0.02","16,885.77","72.00","72.00","234.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","16,864.70","0.02","16,864.70","194.00","194.00","86.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","16,841.28","0.02","16,841.28","6.00","6.00","3,006.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991" "G2MB0091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,837.91","0.02","16,837.91","172.00","172.00","97.72","United States","-","USD","5.22","5.44","1.00","Dec 20, 2054","5.00","5.23","-","5.44","5.23","5.44","USD","Dec 01, 2024","Dec 01, 2024" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","16,794.44","0.02","16,794.44","57.00","57.00","292.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","16,766.33","0.02","16,766.33","31.00","31.00","544.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","16,761.65","0.02","16,761.65","24.00","24.00","693.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","16,740.57","0.02","16,740.57","435.00","435.00","38.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","16,717.15","0.02","16,717.15","56.00","56.00","297.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","16,688.69","0.02","16,688.69","373.00","373.00","44.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STT","STATE STREET CORP","Financials","Equity","16,646.89","0.02","16,646.89","91.00","91.00","182.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LONN","LONZA GROUP AG","Health Care","Equity","16,535.73","0.02","16,535.73","23.00","23.00","706.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999" "BN","DANONE SA","Consumer Staples","Equity","16,400.97","0.02","16,400.97","209.00","209.00","78.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","16,360.09","0.02","16,360.09","187.00","187.00","87.44","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","16,316.67","0.02","16,316.67","266.00","266.00","61.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","16,225.33","0.02","16,225.33","2,169.00","2,169.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004" "SREN","SWISS RE AG","Financials","Equity","16,201.77","0.02","16,201.77","97.00","97.00","166.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989" "RACE","FERRARI NV","Consumer Discretionary","Equity","16,197.86","0.02","16,197.86","41.00","41.00","395.32","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "1120","AL RAJHI BANK","Financials","Equity","16,147.43","0.02","16,147.43","969.00","969.00","16.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "FNFS6645","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,123.54","0.02","16,123.54","185.00","185.00","87.12","United States","-","USD","6.46","5.29","1.00","May 01, 2052","3.00","5.68","-","5.29","5.68","5.29","USD","Dec 01, 2023","Dec 01, 2023" "G2MA7987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,061.30","0.02","16,061.30","191.00","191.00","84.10","United States","-","USD","6.84","5.15","1.00","Apr 20, 2052","2.50","6.10","-","5.15","6.10","5.15","USD","Apr 01, 2022","Apr 01, 2022" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","16,048.46","0.02","16,048.46","309.00","309.00","51.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000" "BDX","BECTON DICKINSON","Health Care","Equity","16,007.53","0.02","16,007.53","97.00","97.00","165.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DGE","DIAGEO PLC","Consumer Staples","Equity","15,988.90","0.02","15,988.90","724.00","724.00","22.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985" "G2MA7589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,880.48","0.02","15,880.48","189.00","189.00","84.09","United States","-","USD","6.82","5.14","1.00","Sep 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Sep 01, 2021","Sep 01, 2021" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15,860.00","0.02","15,860.00","9.00","9.00","1,783.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993" "FRSD8134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,815.27","0.02","15,815.27","200.00","200.00","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2021","Feb 01, 2021" "HOLN","HOLCIM LTD AG","Materials","Equity","15,756.49","0.02","15,756.49","169.00","169.00","93.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "3988","BANK OF CHINA LTD H","Financials","Equity","15,739.37","0.02","15,739.37","22,168.00","22,168.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006" "TBOND","TREASURY BOND","Treasuries","Fixed Income","15,728.13","0.02","15,728.13","156.00","156.00","100.83","United States","-","USD","8.05","4.65","1.00","Feb 15, 2037","4.75","8.06","-","4.65","8.06","4.65","USD","Feb 15, 2007","Feb 15, 2007" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","15,706.69","0.02","15,706.69","375.00","375.00","41.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994" "ALAB","ASTERA LABS INC","Information Technology","Equity","15,618.75","0.02","15,618.75","52.00","52.00","299.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024" "NOKIA","NOKIA","Information Technology","Equity","15,584.63","0.02","15,584.63","1,709.00","1,709.00","9.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990" "8002","MARUBENI CORP","Industrials","Equity","15,579.75","0.02","15,579.75","478.00","478.00","32.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","15,571.92","0.02","15,571.92","63.00","63.00","247.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997" "BXP","BXP INC","Real Estate","Equity","15,533.32","0.02","15,533.32","217.00","217.00","71.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997" "FRSD8362","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,450.68","0.02","15,450.68","155.00","155.00","99.89","United States","-","USD","4.12","5.51","1.00","Sep 01, 2053","5.50","4.55","-","5.51","4.55","5.51","USD","Aug 01, 2023","Aug 01, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","15,379.28","0.02","15,379.28","227.00","227.00","67.70","United States","-","USD","14.23","5.30","1.00","Nov 15, 2047","2.75","14.44","-","5.30","14.44","5.30","USD","Nov 15, 2017","Nov 15, 2017" "FNFS2040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,350.64","0.02","15,350.64","194.00","194.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","May 01, 2022","May 01, 2022" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","15,328.80","0.02","15,328.80","462.00","462.00","33.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRRA5205","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,306.92","0.02","15,306.92","184.00","184.00","83.01","United States","-","USD","6.75","5.40","1.00","May 01, 2051","2.50","5.95","-","5.40","5.95","5.40","USD","Apr 01, 2021","Apr 01, 2021" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","15,296.15","0.02","15,296.15","135.00","135.00","113.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","15,258.49","0.02","15,258.49","73.00","73.00","209.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9999","NETEASE INC","Communication","Equity","15,233.62","0.02","15,233.62","578.00","578.00","26.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","15,175.49","0.02","15,175.49","237.00","237.00","64.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,105.98","0.02","15,105.98","162.00","162.00","93.40","United States","-","USD","2.34","4.28","1.00","Dec 31, 2028","1.38","2.33","-","4.28","2.33","4.28","USD","Dec 31, 2021","Dec 31, 2021" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","15,103.08","0.02","15,103.08","1,792.00","1,792.00","8.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","15,092.49","0.02","15,092.49","212.00","212.00","71.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "COHR","COHERENT CORP","Information Technology","Equity","15,044.97","0.02","15,044.97","60.00","60.00","249.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","15,035.60","0.02","15,035.60","27.00","27.00","558.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991" "HUM","HUMANA INC","Health Care","Equity","14,991.10","0.02","14,991.10","41.00","41.00","366.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14,906.96","0.02","14,906.96","180.00","180.00","82.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000" "FNCA9308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,866.00","0.02","14,866.00","173.00","173.00","85.74","United States","-","USD","7.21","5.16","1.00","Feb 01, 2051","3.00","6.74","-","5.16","6.74","5.16","USD","Feb 01, 2021","Feb 01, 2021" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","14,852.92","0.02","14,852.92","99.00","99.00","149.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","14,831.85","0.02","14,831.85","66.00","66.00","226.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8591","ORIX CORP","Financials","Equity","14,831.77","0.02","14,831.77","374.00","374.00","39.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","14,770.95","0.02","14,770.95","94.00","94.00","157.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","14,716.54","0.02","14,716.54","639.00","639.00","23.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971" "FNCB9217","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,670.36","0.02","14,670.36","144.00","144.00","101.67","United States","-","USD","3.12","5.51","1.00","Sep 01, 2054","6.00","3.70","-","5.51","3.70","5.51","USD","Aug 01, 2024","Aug 01, 2024" "XYZ","BLOCK INC CLASS A","Financials","Equity","14,637.46","0.02","14,637.46","177.00","177.00","82.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015" "AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","14,578.75","0.02","14,578.75","262.00","262.00","55.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","14,574.96","0.02","14,574.96","117.00","117.00","124.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "RIO","RIO TINTO LTD","Materials","Equity","14,572.02","0.02","14,572.02","124.00","124.00","117.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","14,539.10","0.02","14,539.10","118.00","118.00","122.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001" "CSL","CSL LTD","Health Care","Equity","14,499.76","0.02","14,499.76","162.00","162.00","89.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994" "1211","BYD LTD H","Consumer Discretionary","Equity","14,497.10","0.02","14,497.10","1,199.00","1,199.00","12.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","14,496.94","0.02","14,496.94","236.00","236.00","61.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017" "NDAQ","NASDAQ INC","Financials","Equity","14,475.86","0.02","14,475.86","152.00","152.00","95.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002" "HLN","HALEON PLC","Health Care","Equity","14,364.03","0.02","14,364.03","2,902.00","2,902.00","4.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022" "DSV","DSV","Industrials","Equity","14,339.62","0.02","14,339.62","66.00","66.00","218.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","14,311.92","0.02","14,311.92","68.00","68.00","211.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","14,307.24","0.02","14,307.24","181.00","181.00","78.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","14,304.47","0.02","14,304.47","7.00","7.00","2,154.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","14,270.29","0.02","14,270.29","403.00","403.00","35.41","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TSCO","TESCO PLC","Consumer Staples","Equity","14,170.69","0.02","14,170.69","2,144.00","2,144.00","6.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","14,158.00","0.02","14,158.00","16.00","16.00","907.17","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996" "AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","14,157.35","0.02","14,157.35","172.00","172.00","82.33","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFA1889","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,092.35","0.02","14,092.35","146.00","146.00","96.44","United States","-","USD","5.64","5.16","1.00","Sep 01, 2048","4.50","5.32","-","5.16","5.32","5.16","USD","Jun 01, 2025","Jun 01, 2025" "FNFS9434","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,089.39","0.02","14,089.39","141.00","141.00","99.89","United States","-","USD","4.12","5.51","1.00","Feb 01, 2054","5.50","4.55","-","5.51","4.55","5.51","USD","Oct 01, 2024","Oct 01, 2024" "8053","SUMITOMO CORP","Industrials","Equity","14,063.28","0.02","14,063.28","1,408.00","1,408.00","9.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003" "8750","DAIICHI LIFE GROUP INC","Financials","Equity","14,056.44","0.02","14,056.44","1,180.00","1,180.00","11.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "9434","SOFTBANK CORP","Communication","Equity","14,007.62","0.02","14,007.62","9,594.00","9,594.00","1.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "6702","FUJITSU LTD","Information Technology","Equity","14,001.76","0.02","14,001.76","572.00","572.00","24.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2222","SAUDI ARABIAN OIL","Energy","Equity","13,972.82","0.02","13,972.82","1,982.00","1,982.00","7.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019" "FLEX","FLEX LTD","Information Technology","Equity","13,948.91","0.02","13,948.91","125.00","125.00","111.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994" "FRSL0568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,944.89","0.02","13,944.89","143.00","143.00","97.67","United States","-","USD","5.21","5.40","1.00","Jun 01, 2053","5.00","5.82","-","5.40","5.82","5.40","USD","Mar 01, 2025","Mar 01, 2025" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13,925.49","0.02","13,925.49","441.00","441.00","31.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008" "FNV","FRANCO NEVADA CORP","Materials","Equity","13,848.45","0.02","13,848.45","63.00","63.00","221.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007" "CVE","CENOVUS ENERGY","Energy","Equity","13,827.95","0.02","13,827.95","456.00","456.00","30.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009" "AXON","AXON ENTERPRISE INC","Industrials","Equity","13,824.79","0.02","13,824.79","26.00","26.00","525.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","13,820.10","0.02","13,820.10","247.00","247.00","55.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G","ASSICURAZIONI GENERALI","Financials","Equity","13,792.79","0.02","13,792.79","273.00","273.00","50.60","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "SYY","SYSCO CORP","Consumer Staples","Equity","13,792.00","0.02","13,792.00","163.00","163.00","84.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MSCI","MSCI INC","Financials","Equity","13,784.97","0.02","13,784.97","24.00","24.00","575.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","13,770.92","0.02","13,770.92","126.00","126.00","109.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GALD","GALDERMA GROUP N AG","Health Care","Equity","13,750.80","0.02","13,750.80","61.00","61.00","223.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024" "CLS","CELESTICA INC","Information Technology","Equity","13,693.19","0.02","13,693.19","39.00","39.00","351.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,646.80","0.02","13,646.80","182.00","182.00","75.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","13,644.37","0.02","13,644.37","665.00","665.00","20.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005" "FRSD8234","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,618.83","0.02","13,618.83","165.00","165.00","82.68","United States","-","USD","7.26","5.22","1.00","Aug 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Jul 01, 2022","Jul 01, 2022" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","13,592.93","0.02","13,592.93","110.00","110.00","123.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006" "U11","UNITED OVERSEAS BANK LTD","Financials","Equity","13,563.32","0.02","13,563.32","397.00","397.00","34.19","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","13,548.43","0.02","13,548.43","35.00","35.00","389.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992" "EBS","ERSTE GROUP BANK AG","Financials","Equity","13,544.77","0.02","13,544.77","103.00","103.00","131.37","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997" "105560","KB FINANCIAL GROUP INC","Financials","Equity","13,525.18","0.02","13,525.18","116.00","116.00","116.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","13,468.80","0.02","13,468.80","57.00","57.00","237.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","13,452.98","0.02","13,452.98","127.00","127.00","106.24","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","13,426.53","0.02","13,426.53","172.00","172.00","78.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","13,424.31","0.02","13,424.31","63.00","63.00","212.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991" "FNBU9905","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,383.18","0.02","13,383.18","169.00","169.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","13,335.31","0.02","13,335.31","96.00","96.00","138.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999" "HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","13,325.94","0.02","13,325.94","93.00","93.00","143.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","13,311.26","0.02","13,311.26","166.00","166.00","80.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","13,288.47","0.02","13,288.47","147.00","147.00","90.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007" "G2MA9852","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,232.75","0.02","13,232.75","130.00","130.00","102.07","United States","-","USD","3.04","5.42","1.00","Aug 20, 2054","6.00","3.66","-","5.42","3.66","5.42","USD","Aug 01, 2024","Aug 01, 2024" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","13,229.92","0.02","13,229.92","164.00","164.00","80.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","13,224.93","0.02","13,224.93","420.00","420.00","31.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6301","KOMATSU LTD","Industrials","Equity","13,203.97","0.02","13,203.97","297.00","297.00","44.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","13,067.86","0.02","13,067.86","252.00","252.00","51.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","13,023.83","0.02","13,023.83","65.00","65.00","199.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012" "CCO","CAMECO CORP","Energy","Equity","13,019.42","0.02","13,019.42","148.00","148.00","88.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991" "8630","SOMPO HOLDINGS INC","Financials","Equity","12,998.91","0.02","12,998.91","287.00","287.00","45.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "SAND","SANDVIK","Industrials","Equity","12,997.94","0.02","12,997.94","350.00","350.00","37.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987" "G2MA8042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,986.72","0.02","12,986.72","154.00","154.00","84.10","United States","-","USD","6.84","5.15","1.00","May 20, 2052","2.50","6.10","-","5.15","6.10","5.15","USD","May 01, 2022","May 01, 2022" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","12,981.34","0.02","12,981.34","87.00","87.00","148.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UM30","UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","12,963.01","0.02","12,963.01","137.00","137.00","94.37","United States","-","USD","6.28","5.35","1.00","Aug 13, 2026","4.50","6.65","-","5.35","6.65","5.35","USD","Aug 01, 2026","Aug 01, 2026" "6954","FANUC CORP","Industrials","Equity","12,937.39","0.02","12,937.39","311.00","311.00","41.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TBOND","TREASURY BOND","Treasuries","Fixed Income","12,924.58","0.02","12,924.58","184.00","184.00","70.31","United States","-","USD","14.08","5.30","1.00","Aug 15, 2048","3.00","14.30","-","5.30","14.30","5.30","USD","Aug 15, 2018","Aug 15, 2018" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","12,920.79","0.02","12,920.79","69.00","69.00","188.43","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011" "LR","LEGRAND SA","Industrials","Equity","12,893.45","0.02","12,893.45","86.00","86.00","150.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","12,873.92","0.02","12,873.92","238.00","238.00","54.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","12,863.18","0.02","12,863.18","411.00","411.00","31.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008" "PRY","PRYSMIAN","Industrials","Equity","12,829.01","0.02","12,829.01","93.00","93.00","137.87","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12,816.30","0.02","12,816.30","111.00","111.00","115.04","European Union","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989" "FRSD8199","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,792.57","0.02","12,792.57","162.00","162.00","78.90","United States","-","USD","7.56","5.23","1.00","Mar 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Feb 01, 2022","Feb 01, 2022" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","12,764.56","0.02","12,764.56","146.00","146.00","87.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987" "CUBE","CUBESMART REIT","Real Estate","Equity","12,759.84","0.02","12,759.84","309.00","309.00","41.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004" "PAYX","PAYCHEX INC","Industrials","Equity","12,745.13","0.02","12,745.13","110.00","110.00","116.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WAT","WATERS CORP","Health Care","Equity","12,724.05","0.02","12,724.05","33.00","33.00","380.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","12,652.26","0.02","12,652.26","956.00","956.00","13.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003" "PRU","PRUDENTIAL PLC","Financials","Equity","12,629.80","0.02","12,629.80","829.00","829.00","15.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988" "6701","NEC CORP","Information Technology","Equity","12,626.87","0.02","12,626.87","402.00","402.00","31.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","12,601.06","0.02","12,601.06","161.00","161.00","78.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994" "FRSD6787","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,594.71","0.02","12,594.71","136.00","136.00","92.79","United States","-","USD","6.00","5.29","1.00","May 01, 2053","4.00","5.54","-","5.29","5.54","5.29","USD","Oct 01, 2024","Oct 01, 2024" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","12,588.21","0.02","12,588.21","3,713.00","3,713.00","3.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "2383","ELITE MATERIAL LTD","Information Technology","Equity","12,581.05","0.02","12,581.05","95.00","95.00","132.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998" "FRRA4493","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,550.99","0.02","12,550.99","158.00","158.00","79.47","United States","-","USD","7.36","5.23","1.00","Feb 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","Jan 01, 2021","Jan 01, 2021" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","12,535.08","0.02","12,535.08","92.00","92.00","136.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009" "NTRA","NATERA INC","Health Care","Equity","12,534.35","0.02","12,534.35","46.00","46.00","269.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","12,513.27","0.02","12,513.27","65.00","65.00","192.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020" "FRRJ7123","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,494.67","0.02","12,494.67","126.00","126.00","99.48","United States","-","USD","4.84","5.59","1.00","Aug 01, 2056","5.50","5.41","-","5.59","5.41","5.59","USD","Aug 01, 2026","Aug 01, 2026" "GIVN","GIVAUDAN SA","Materials","Equity","12,483.33","0.02","12,483.33","3.00","3.00","4,069.83","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000" "KVUE","KENVUE INC","Consumer Staples","Equity","12,459.41","0.02","12,459.41","645.00","645.00","19.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023" "DHI","D R HORTON INC","Consumer Discretionary","Equity","12,450.04","0.02","12,450.04","86.00","86.00","145.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992" "NNN","NNN REIT INC","Real Estate","Equity","12,438.05","0.02","12,438.05","258.00","258.00","48.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","12,386.80","0.02","12,386.80","112.00","112.00","110.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","12,385.68","0.02","12,385.68","1,182.00","1,182.00","10.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TBOND","TREASURY BOND","Treasuries","Fixed Income","12,376.92","0.02","12,376.92","134.00","134.00","92.39","United States","-","USD","10.27","5.00","1.00","Nov 15, 2040","4.25","10.34","-","5.00","10.34","5.00","USD","Nov 15, 2010","Nov 15, 2010" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","12,363.52","0.02","12,363.52","236.00","236.00","52.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997" "FNFS8555","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,353.87","0.02","12,353.87","149.00","149.00","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2053","2.50","6.36","-","5.27","6.36","5.27","USD","Jul 01, 2024","Jul 01, 2024" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","12,346.92","0.02","12,346.92","752.00","752.00","16.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020" "MTB","M&T BANK","Financials","Equity","12,339.96","0.02","12,339.96","50.00","50.00","247.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "III","3I GROUP PLC","Financials","Equity","12,329.05","0.02","12,329.05","322.00","322.00","38.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","12,295.47","0.02","12,295.47","112.00","112.00","110.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,294.58","0.02","12,294.58","127.00","127.00","96.45","United States","-","USD","4.11","4.36","1.00","Feb 28, 2031","3.50","4.12","-","4.36","4.12","4.36","USD","Feb 28, 2026","Mar 02, 2026" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","12,268.41","0.02","12,268.41","6,228.00","6,228.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992" "FNBP7517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,257.54","0.02","12,257.54","147.00","147.00","83.16","United States","-","USD","7.25","5.16","1.00","Nov 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Nov 01, 2020","Nov 01, 2020" "FRRA9090","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,233.08","0.02","12,233.08","122.00","122.00","99.89","United States","-","USD","4.02","5.51","1.00","May 01, 2053","5.50","4.48","-","5.51","4.48","5.51","USD","May 01, 2023","May 01, 2023" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","12,232.23","0.02","12,232.23","75.00","75.00","163.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","12,207.95","0.02","12,207.95","1,445.00","1,445.00","8.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991" "TBOND","TREASURY BOND","Treasuries","Fixed Income","12,130.80","0.02","12,130.80","260.00","260.00","46.73","United States","-","USD","17.50","5.33","1.00","Aug 15, 2050","1.38","17.69","-","5.33","17.69","5.33","USD","Aug 15, 2020","Aug 17, 2020" "ASSA B","ASSA ABLOY B","Industrials","Equity","12,114.22","0.02","12,114.22","330.00","330.00","36.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "DANSKE","DANSKE BANK","Financials","Equity","12,095.67","0.02","12,095.67","212.00","212.00","57.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "FNMA4578","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,089.32","0.02","12,089.32","146.00","146.00","82.68","United States","-","USD","7.26","5.22","1.00","Apr 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Mar 01, 2022","Mar 01, 2022" "EME","EMCOR GROUP INC","Industrials","Equity","12,075.32","0.02","12,075.32","15.00","15.00","802.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","12,056.58","0.02","12,056.58","434.00","434.00","27.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INFY","INFOSYS LTD","Information Technology","Equity","12,034.03","0.02","12,034.03","997.00","997.00","12.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "5803","FUJIKURA LTD","Industrials","Equity","12,032.20","0.02","12,032.20","515.00","515.00","23.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA9964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,030.04","0.02","12,030.04","123.00","123.00","97.72","United States","-","USD","5.22","5.44","1.00","Oct 20, 2054","5.00","5.23","-","5.44","5.23","5.44","USD","Oct 01, 2024","Oct 01, 2024" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","11,998.66","0.02","11,998.66","978.00","978.00","12.27","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994" "FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,988.54","0.02","11,988.54","145.00","145.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Dec 01, 2021","Dec 01, 2021" "VMC","VULCAN MATERIALS","Materials","Equity","11,967.59","0.02","11,967.59","44.00","44.00","271.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","11,967.59","0.02","11,967.59","118.00","118.00","101.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995" "FNMA4464","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,966.31","0.02","11,966.31","160.00","160.00","75.02","United States","-","USD","7.68","5.34","1.00","Nov 01, 2051","1.50","6.82","-","5.34","6.82","5.34","USD","Oct 01, 2021","Oct 01, 2021" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","11,852.41","0.02","11,852.41","309.00","309.00","38.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013" "POW","POWER CORPORATION OF CANADA","Financials","Equity","11,850.57","0.02","11,850.57","179.00","179.00","66.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "RKLB","ROCKET LAB CORP","Industrials","Equity","11,824.73","0.02","11,824.73","183.00","183.00","64.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","11,820.25","0.02","11,820.25","179.00","179.00","65.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994" "ORA","ORANGE SA","Communication","Equity","11,791.98","0.02","11,791.98","600.00","600.00","19.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","11,770.86","0.02","11,770.86","689.00","689.00","17.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","11,744.14","0.02","11,744.14","507.00","507.00","23.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","11,731.44","0.02","11,731.44","294.00","294.00","39.85","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRSL4825","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,703.24","0.02","11,703.24","135.00","135.00","86.73","United States","-","USD","6.77","5.22","1.00","Dec 01, 2051","3.00","6.06","-","5.22","6.06","5.22","USD","Apr 01, 2026","Apr 01, 2026" "7182","JAPAN POST BANK LTD","Financials","Equity","11,697.26","0.02","11,697.26","599.00","599.00","19.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015" "REP","REPSOL SA","Energy","Equity","11,684.57","0.02","11,684.57","383.00","383.00","30.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989" "MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","11,661.24","0.02","11,661.24","117.00","117.00","99.95","Mexico","-","USD","2.33","5.52","1.00","Aug 17, 2030","5.50","2.32","-","5.52","2.32","5.52","USD","Aug 14, 2025","Aug 14, 2025" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,653.53","0.02","11,653.53","121.00","121.00","96.15","United States","-","USD","1.06","4.16","1.00","Aug 31, 2027","0.50","1.06","-","4.16","1.06","4.16","USD","Aug 31, 2020","Aug 31, 2020" "NTAP","NETAPP INC","Information Technology","Equity","11,651.42","0.02","11,651.42","67.00","67.00","173.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","11,649.56","0.02","11,649.56","1,216.00","1,216.00","9.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,634.43","0.02","11,634.43","117.00","117.00","99.67","United States","-","USD","0.89","4.12","1.00","Jun 30, 2027","3.75","0.89","-","4.12","0.89","4.12","USD","Jun 30, 2025","Jun 30, 2025" "FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","11,626.17","0.02","11,626.17","134.00","134.00","86.83","United States","-","USD","6.83","5.18","1.00","Jan 01, 2050","3.00","6.13","-","5.18","6.13","5.18","USD","May 01, 2023","May 01, 2023" "SDZ","SANDOZ GROUP AG","Health Care","Equity","11,582.04","0.02","11,582.04","139.00","139.00","83.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","11,581.16","0.02","11,581.16","46.00","46.00","252.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11,530.29","0.02","11,530.29","575.00","575.00","20.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003" "6762","TDK CORP","Information Technology","Equity","11,515.64","0.02","11,515.64","652.00","652.00","17.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","11,473.65","0.02","11,473.65","219.00","219.00","52.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994" "TBOND","TREASURY BOND","Treasuries","Fixed Income","11,461.41","0.02","11,461.41","119.00","119.00","96.24","United States","-","USD","9.45","4.89","1.00","Aug 15, 2039","4.50","9.50","-","4.89","9.50","4.89","USD","Aug 15, 2009","Aug 17, 2009" "CCI","CROWN CASTLE INC","Real Estate","Equity","11,454.69","0.02","11,454.69","150.00","150.00","76.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXPN","EXPERIAN PLC","Industrials","Equity","11,448.26","0.02","11,448.26","294.00","294.00","38.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","11,429.71","0.02","11,429.71","492.00","492.00","23.23","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994" "NTRS","NORTHERN TRUST CORP","Financials","Equity","11,410.19","0.02","11,410.19","63.00","63.00","182.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","11,375.06","0.02","11,375.06","39.00","39.00","292.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005" "IFC","INTACT FINANCIAL CORP","Financials","Equity","11,368.19","0.01","11,368.19","57.00","57.00","198.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004" "FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,360.88","0.01","11,360.88","116.00","116.00","97.67","United States","-","USD","5.72","5.37","1.00","Jul 01, 2056","5.00","6.34","-","5.37","6.34","5.37","USD","Jun 01, 2026","Jun 01, 2026" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","11,357.45","0.01","11,357.45","401.00","401.00","28.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","11,352.36","0.01","11,352.36","61.00","61.00","185.00","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","11,292.46","0.01","11,292.46","18.00","18.00","611.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","11,274.36","0.01","11,274.36","56.00","56.00","201.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11,263.80","0.01","11,263.80","144.00","144.00","78.35","United States","-","USD","7.51","5.36","1.00","Aug 13, 2026","2.00","6.66","-","5.36","6.66","5.36","USD","Aug 01, 2026","Aug 01, 2026" "G2MA7192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,260.10","0.01","11,260.10","140.00","140.00","80.69","United States","-","USD","7.25","5.14","1.00","Feb 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Feb 01, 2021","Feb 01, 2021" "ALC","ALCON AG","Health Care","Equity","11,255.89","0.01","11,255.89","162.00","162.00","69.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019" "FRRJ1067","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,241.57","0.01","11,241.57","113.00","113.00","99.66","United States","-","USD","4.30","5.56","1.00","Mar 01, 2054","5.50","4.66","-","5.56","4.66","5.56","USD","Mar 01, 2024","Mar 01, 2024" "IR","INGERSOLL RAND INC","Industrials","Equity","11,232.20","0.01","11,232.20","133.00","133.00","84.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","11,214.88","0.01","11,214.88","10.00","10.00","1,177.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11,199.41","0.01","11,199.41","134.00","134.00","83.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000" "FNMA5009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,182.29","0.01","11,182.29","114.00","114.00","97.69","United States","-","USD","5.19","5.38","1.00","May 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Apr 01, 2023","Apr 01, 2023" "G2MA9016","GNMA II 30YR","Agency Fixed Rate","Fixed Income","11,132.64","0.01","11,132.64","114.00","114.00","98.02","United States","-","USD","5.14","5.38","1.00","Jul 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","Jul 01, 2023","Jul 01, 2023" "CTRE","CARETRUST REIT INC","Real Estate","Equity","11,122.91","0.01","11,122.91","267.00","267.00","41.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","11,121.14","0.01","11,121.14","7.00","7.00","1,684.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "G2MA8096","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,111.89","0.01","11,111.89","138.00","138.00","80.67","United States","-","USD","7.49","5.06","1.00","Jun 20, 2052","2.00","6.48","-","5.06","6.48","5.06","USD","Jun 01, 2022","Jun 01, 2022" "SWED A","SWEDBANK","Financials","Equity","11,091.85","0.01","11,091.85","280.00","280.00","39.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995" "NTR","NUTRIEN LTD","Materials","Equity","11,068.41","0.01","11,068.41","157.00","157.00","70.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","11,058.89","0.01","11,058.89","70.00","70.00","158.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012" "FRSD4958","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,031.86","0.01","11,031.86","139.00","139.00","79.14","United States","-","USD","7.47","5.23","1.00","Jun 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2024","Feb 01, 2024" "JBL","JABIL INC","Information Technology","Equity","11,012.05","0.01","11,012.05","36.00","36.00","308.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","11,000.34","0.01","11,000.34","13.00","13.00","867.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KR","KROGER","Consumer Staples","Equity","10,976.92","0.01","10,976.92","190.00","190.00","57.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","10,976.92","0.01","10,976.92","20.00","20.00","540.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "SIKA","SIKA AG","Materials","Equity","10,938.54","0.01","10,938.54","49.00","49.00","222.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "EQT","EQT CORP","Energy","Equity","10,916.03","0.01","10,916.03","207.00","207.00","52.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","10,892.61","0.01","10,892.61","143.00","143.00","76.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","10,890.27","0.01","10,890.27","111.00","111.00","97.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998" "DTM","DT MIDSTREAM INC","Energy","Equity","10,868.90","0.01","10,868.90","79.00","79.00","136.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021" "FNMA4535","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10,855.49","0.01","10,855.49","122.00","122.00","88.81","United States","-","USD","4.01","4.54","1.00","Feb 01, 2037","1.50","3.75","-","4.54","3.75","4.54","USD","Jan 01, 2022","Jan 01, 2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","10,812.98","0.01","10,812.98","155.00","155.00","69.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRRA9642","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,810.29","0.01","10,810.29","103.00","103.00","104.91","United States","-","USD","2.34","5.08","1.00","Aug 01, 2053","6.50","3.56","-","5.08","3.56","5.08","USD","Aug 01, 2023","Aug 01, 2023" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","10,791.91","0.01","10,791.91","32.00","32.00","336.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001" "OTP","OTP BANK","Financials","Equity","10,778.29","0.01","10,778.29","72.00","72.00","148.75","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995" "FNMA4378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,751.01","0.01","10,751.01","136.00","136.00","79.14","United States","-","USD","7.47","5.23","1.00","Jul 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jun 01, 2021","Jun 01, 2021" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","10,705.86","0.01","10,705.86","44.00","44.00","244.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "FNFA2963","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,670.23","0.01","10,670.23","135.00","135.00","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2053","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2025","Sep 01, 2025" "KBC","KBC GROEP","Financials","Equity","10,667.08","0.01","10,667.08","75.00","75.00","141.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","10,623.28","0.01","10,623.28","36.00","36.00","296.52","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010" "FER","FERROVIAL NV","Industrials","Equity","10,608.49","0.01","10,608.49","164.00","164.00","64.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ILMN","ILLUMINA INC","Health Care","Equity","10,604.55","0.01","10,604.55","52.00","52.00","205.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000" "G2MA7827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,599.83","0.01","10,599.83","126.00","126.00","84.09","United States","-","USD","6.82","5.14","1.00","Jan 20, 2052","2.50","6.12","-","5.14","6.12","5.14","USD","Jan 01, 2022","Jan 01, 2022" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","10,575.73","0.01","10,575.73","5,451.00","5,451.00","1.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992" "4568","DAIICHI SANKYO LTD","Health Care","Equity","10,567.48","0.01","10,567.48","583.00","583.00","18.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005" "FRRA9446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,541.29","0.01","10,541.29","103.00","103.00","102.50","United States","-","USD","3.23","5.38","1.00","Jul 01, 2053","6.00","4.20","-","5.38","4.20","5.38","USD","Jul 01, 2023","Jul 01, 2023" "G2MA7136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,530.92","0.01","10,530.92","125.00","125.00","84.18","United States","-","USD","6.82","5.16","1.00","Jan 20, 2051","2.50","6.07","-","5.16","6.07","5.16","USD","Jan 01, 2021","Jan 01, 2021" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","10,529.60","0.01","10,529.60","216.00","216.00","48.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RJF","RAYMOND JAMES INC","Financials","Equity","10,524.92","0.01","10,524.92","60.00","60.00","174.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","10,506.18","0.01","10,506.18","69.00","69.00","152.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "BIIB","BIOGEN INC","Health Care","Equity","10,457.00","0.01","10,457.00","50.00","50.00","207.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991" "FNCC2656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,455.33","0.01","10,455.33","107.00","107.00","97.44","United States","-","USD","5.79","5.40","1.00","May 01, 2056","5.00","6.51","-","5.40","6.51","5.40","USD","Apr 01, 2026","Apr 01, 2026" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","10,438.45","0.01","10,438.45","2,733.00","2,733.00","3.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994" "G2MB0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,418.28","0.01","10,418.28","110.00","110.00","94.75","United States","-","USD","6.18","5.41","1.00","Nov 20, 2054","4.50","5.83","-","5.41","5.83","5.41","USD","Nov 01, 2024","Nov 01, 2024" "FNFM9450","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,379.00","0.01","10,379.00","130.00","130.00","79.84","United States","-","USD","7.32","5.16","1.00","Nov 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Oct 01, 2021","Oct 01, 2021" "UCB","UCB SA","Health Care","Equity","10,367.30","0.01","10,367.30","42.00","42.00","249.63","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","10,335.22","0.01","10,335.22","51.00","51.00","201.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSL4224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,329.35","0.01","10,329.35","103.00","103.00","99.89","United States","-","USD","4.67","5.52","1.00","Jan 01, 2056","5.50","5.34","-","5.52","5.34","5.52","USD","Feb 01, 2026","Feb 01, 2026" "G2MA8878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,324.17","0.01","10,324.17","105.00","105.00","98.02","United States","-","USD","5.14","5.38","1.00","May 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","May 01, 2023","May 01, 2023" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10,314.14","0.01","10,314.14","144.00","144.00","71.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014" "RMD","RESMED INC","Health Care","Equity","10,314.14","0.01","10,314.14","49.00","49.00","208.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995" "EIX","EDISON INTERNATIONAL","Utilities","Equity","10,279.01","0.01","10,279.01","131.00","131.00","78.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CNC","CENTENE CORP","Health Care","Equity","10,276.67","0.01","10,276.67","169.00","169.00","60.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001" "FRQB7982","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,274.52","0.01","10,274.52","124.00","124.00","83.16","United States","-","USD","7.25","5.16","1.00","Jan 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Jan 01, 2021","Jan 01, 2021" "VOD","VODAFONE GROUP PLC","Communication","Equity","10,256.95","0.01","10,256.95","6,411.00","6,411.00","1.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988" "FNCB8481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,210.79","0.01","10,210.79","102.00","102.00","99.94","United States","-","USD","4.15","5.50","1.00","May 01, 2054","5.50","4.59","-","5.50","4.59","5.50","USD","Apr 01, 2024","Apr 01, 2024" "FNCB9783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,199.67","0.01","10,199.67","105.00","105.00","97.30","United States","-","USD","5.45","5.44","1.00","Jan 01, 2055","5.00","6.10","-","5.44","6.10","5.44","USD","Dec 01, 2024","Dec 01, 2024" "FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,193.00","0.01","10,193.00","100.00","100.00","101.78","United States","-","USD","3.44","5.56","1.00","Aug 01, 2053","6.00","4.21","-","5.56","4.21","5.56","USD","Jul 01, 2023","Jul 01, 2023" "G2MB0026","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,174.48","0.01","10,174.48","102.00","102.00","100.16","United States","-","USD","4.10","5.46","1.00","Nov 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","Nov 01, 2024","Nov 01, 2024" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","10,171.28","0.01","10,171.28","16.00","16.00","649.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999" "AEE","AMEREN CORP","Utilities","Equity","10,161.91","0.01","10,161.91","93.00","93.00","108.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998" "FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,142.61","0.01","10,142.61","99.00","99.00","102.22","United States","-","USD","3.18","5.42","1.00","Aug 01, 2054","6.00","4.03","-","5.42","4.03","5.42","USD","Jul 01, 2024","Jul 01, 2024" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10,126.78","0.01","10,126.78","140.00","140.00","72.53","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","10,115.36","0.01","10,115.36","55.00","55.00","185.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995" "DTE","DTE ENERGY","Utilities","Equity","10,077.60","0.01","10,077.60","71.00","71.00","141.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10,059.71","0.01","10,059.71","138.00","138.00","72.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","10,053.56","0.01","10,053.56","963.00","963.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","10,051.09","0.01","10,051.09","261.00","261.00","38.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011" "FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,036.64","0.01","10,036.64","100.00","100.00","99.95","United States","-","USD","5.04","5.51","1.00","Aug 01, 2056","5.50","5.67","-","5.51","5.67","5.51","USD","Jul 01, 2026","Jul 01, 2026" "G2MA9727","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,032.94","0.01","10,032.94","97.00","97.00","103.71","United States","-","USD","2.19","5.29","1.00","Jun 20, 2054","6.50","3.16","-","5.29","3.16","5.29","USD","Jun 01, 2024","Jun 01, 2024" "MT","ARCELORMITTAL SA","Materials","Equity","10,013.81","0.01","10,013.81","146.00","146.00","68.56","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNCB7238","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,012.19","0.01","10,012.19","98.00","98.00","101.81","United States","-","USD","2.98","5.47","1.00","Oct 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Sep 01, 2023","Sep 01, 2023" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","10,002.65","0.01","10,002.65","54.00","54.00","183.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,995.26","0.01","9,995.26","225.00","225.00","44.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","9,971.82","0.01","9,971.82","141.00","141.00","70.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","9,967.23","0.01","9,967.23","290.00","290.00","34.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "FNCB7270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,944.75","0.01","9,944.75","97.00","97.00","102.45","United States","-","USD","3.14","5.38","1.00","Oct 01, 2053","6.00","4.10","-","5.38","4.10","5.38","USD","Sep 01, 2023","Sep 01, 2023" "FNMA5496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,943.27","0.01","9,943.27","102.00","102.00","97.30","United States","-","USD","5.45","5.43","1.00","Oct 01, 2054","5.00","6.34","-","5.43","6.34","5.43","USD","Sep 01, 2024","Sep 01, 2024" "EQNR","EQUINOR","Energy","Equity","9,903.47","0.01","9,903.47","247.00","247.00","40.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001" "JPY","JPY CASH","Cash and/or Derivatives","Cash","9,882.40","0.01","9,882.40","15,686.00","15,686.00","0.63","Japan","-","USD","0.00","2.45","-","-","0.00","0.00","-","2.45","0.00","2.45","JPY","-","Jan 01, 1990" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","9,872.48","0.01","9,872.48","166.00","166.00","59.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995" "8308","RESONA HOLDINGS INC","Financials","Equity","9,856.60","0.01","9,856.60","721.00","721.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","9,846.76","0.01","9,846.76","457.00","457.00","21.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","9,845.46","0.01","9,845.46","74.00","74.00","133.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997" "FRSD8145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,822.48","0.01","9,822.48","131.00","131.00","75.02","United States","-","USD","7.68","5.34","1.00","May 01, 2051","1.50","6.82","-","5.34","6.82","5.34","USD","Apr 01, 2021","Apr 01, 2021" "ATO","ATMOS ENERGY CORP","Utilities","Equity","9,789.53","0.01","9,789.53","56.00","56.00","174.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GFI","GOLD FIELDS LTD","Materials","Equity","9,762.15","0.01","9,762.15","295.00","295.00","33.10","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987" "FISV","FISERV INC","Financials","Equity","9,759.09","0.01","9,759.09","180.00","180.00","54.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","9,752.11","0.01","9,752.11","256.00","256.00","38.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996" "CBK","COMMERZBANK AG","Financials","Equity","9,746.26","0.01","9,746.26","227.00","227.00","42.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987" "DXCM","DEXCOM INC","Health Care","Equity","9,733.33","0.01","9,733.33","131.00","131.00","74.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","9,704.46","0.01","9,704.46","440.00","440.00","22.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999" "FSR","FIRSTRAND LTD","Financials","Equity","9,702.35","0.01","9,702.35","1,644.00","1,644.00","5.90","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992" "9432","NTT INC","Communication","Equity","9,702.31","0.01","9,702.31","9,702.00","9,702.00","1.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","9,698.18","0.01","9,698.18","242.00","242.00","40.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSB0623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,675.76","0.01","9,675.76","104.00","104.00","93.09","United States","-","USD","3.57","4.58","1.00","Mar 01, 2037","2.50","3.30","-","4.58","3.30","4.58","USD","Feb 01, 2022","Feb 01, 2022" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","9,673.72","0.01","9,673.72","138.00","138.00","70.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992" "TBOND","TREASURY BOND","Treasuries","Fixed Income","9,649.98","0.01","9,649.98","128.00","128.00","75.10","United States","-","USD","13.95","5.29","1.00","Nov 15, 2048","3.38","14.18","-","5.29","14.18","5.29","USD","Nov 15, 2018","Nov 15, 2018" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9,630.28","0.01","9,630.28","76.00","76.00","127.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","9,627.12","0.01","9,627.12","379.00","379.00","25.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNFM9578","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,617.21","0.01","9,617.21","120.00","120.00","79.84","United States","-","USD","7.32","5.16","1.00","Dec 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Nov 01, 2021","Nov 01, 2021" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","9,609.20","0.01","9,609.20","50.00","50.00","190.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","9,600.07","0.01","9,600.07","2,455.00","2,455.00","3.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 08, 2020" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9,595.81","0.01","9,595.81","3,793.00","3,793.00","2.53","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "ES","EVERSOURCE ENERGY","Utilities","Equity","9,545.97","0.01","9,545.97","129.00","129.00","73.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "FNMA4493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,518.66","0.01","9,518.66","115.00","115.00","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Nov 01, 2021","Nov 01, 2021" "AXISBANK","AXIS BANK LTD","Financials","Equity","9,508.64","0.01","9,508.64","741.00","741.00","12.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998" "MTD","METTLER TOLEDO INC","Health Care","Equity","9,496.78","0.01","9,496.78","7.00","7.00","1,380.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997" "G2MA9724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,491.24","0.01","9,491.24","97.00","97.00","97.72","United States","-","USD","5.22","5.44","1.00","Jun 20, 2054","5.00","5.23","-","5.44","5.23","5.44","USD","Jun 01, 2024","Jun 01, 2024" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","9,480.39","0.01","9,480.39","225.00","225.00","42.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA4003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,471.23","0.01","9,471.23","107.00","107.00","88.73","United States","-","USD","6.80","5.11","1.00","Oct 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","Oct 01, 2016","Oct 01, 2016" "FNFA5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,470.49","0.01","9,470.49","109.00","109.00","86.73","United States","-","USD","6.77","5.22","1.00","Dec 01, 2051","3.00","6.06","-","5.22","6.06","5.22","USD","Apr 01, 2026","Apr 01, 2026" "K","KINROSS GOLD CORP","Materials","Equity","9,435.73","0.01","9,435.73","400.00","400.00","23.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "XYL","XYLEM INC","Industrials","Equity","9,433.55","0.01","9,433.55","81.00","81.00","116.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011" "FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,415.65","0.01","9,415.65","94.00","94.00","99.68","United States","-","USD","4.24","5.55","1.00","Aug 01, 2054","5.50","4.57","-","5.55","4.57","5.55","USD","Jul 01, 2024","Jul 01, 2024" "6146","DISCO CORP","Information Technology","Equity","9,383.98","0.01","9,383.98","29.00","29.00","325.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989" "8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","9,383.00","0.01","9,383.00","894.00","894.00","10.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","9,375.00","0.01","9,375.00","131.00","131.00","71.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020" "Q","QNITY ELECTRONICS INC","Information Technology","Equity","9,353.92","0.01","9,353.92","72.00","72.00","130.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025" "FNFM8011","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,347.48","0.01","9,347.48","112.00","112.00","83.66","United States","-","USD","6.83","5.25","1.00","Aug 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Jul 01, 2021","Jul 01, 2021" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","9,331.25","0.01","9,331.25","224.00","224.00","41.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","9,325.39","0.01","9,325.39","149.00","149.00","62.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","9,323.48","0.01","9,323.48","45.00","45.00","205.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","9,311.77","0.01","9,311.77","27.00","27.00","339.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010" "FNFA4774","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,303.75","0.01","9,303.75","91.00","91.00","102.73","United States","-","USD","3.77","5.39","1.00","Mar 01, 2055","6.00","4.55","-","5.39","4.55","5.39","USD","Feb 01, 2026","Feb 01, 2026" "FTS","FORTIS INC","Utilities","Equity","9,298.05","0.01","9,298.05","162.00","162.00","57.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,281.52","0.01","9,281.52","95.00","95.00","97.39","United States","-","USD","5.85","5.40","1.00","May 01, 2056","5.00","6.63","-","5.40","6.63","5.40","USD","Apr 01, 2026","Apr 01, 2026" "NRG","NRG ENERGY INC","Utilities","Equity","9,276.64","0.01","9,276.64","69.00","69.00","133.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003" "FTI","TECHNIPFMC PLC","Energy","Equity","9,267.27","0.01","9,267.27","134.00","134.00","68.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD5747","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,264.48","0.01","9,264.48","100.00","100.00","92.35","United States","-","USD","5.47","5.03","1.00","Jul 01, 2046","3.50","5.02","-","5.03","5.02","5.03","USD","Jun 01, 2024","Jun 01, 2024" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","9,262.29","0.01","9,262.29","803.00","803.00","11.54","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994" "DOV","DOVER CORP","Industrials","Equity","9,257.90","0.01","9,257.90","45.00","45.00","204.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FE","FIRSTENERGY CORP","Utilities","Equity","9,253.22","0.01","9,253.22","190.00","190.00","48.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","9,229.80","0.01","9,229.80","40.00","40.00","233.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8604","NOMURA HOLDINGS INC","Financials","Equity","9,157.44","0.01","9,157.44","992.00","992.00","9.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","9,150.60","0.01","9,150.60","498.00","498.00","18.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "G2MB0997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,140.73","0.01","9,140.73","92.00","92.00","99.77","United States","-","USD","3.96","5.57","1.00","Mar 20, 2056","5.50","4.11","-","5.57","4.11","5.57","USD","Mar 01, 2026","Mar 01, 2026" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","9,139.86","0.01","9,139.86","195.00","195.00","46.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FNCB4417","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,138.50","0.01","9,138.50","91.00","91.00","100.27","United States","-","USD","4.36","5.44","1.00","Aug 01, 2052","5.50","5.02","-","5.44","5.02","5.44","USD","Jul 01, 2022","Jul 01, 2022" "FNFA4975","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,131.83","0.01","9,131.83","91.00","91.00","99.89","United States","-","USD","4.12","5.51","1.00","Nov 01, 2053","5.50","4.55","-","5.51","4.55","5.51","USD","Mar 01, 2026","Mar 01, 2026" "AV.","AVIVA PLC","Financials","Equity","9,123.26","0.01","9,123.26","977.00","977.00","9.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PPL","PPL CORP","Utilities","Equity","9,122.06","0.01","9,122.06","257.00","257.00","35.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","9,119.72","0.01","9,119.72","67.00","67.00","136.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","9,115.75","0.01","9,115.75","221.00","221.00","41.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","9,114.91","0.01","9,114.91","3,111.00","3,111.00","2.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "G2MB0872","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,111.83","0.01","9,111.83","91.00","91.00","99.85","United States","-","USD","4.01","5.55","1.00","Jan 20, 2056","5.50","3.95","-","5.55","3.95","5.55","USD","Jan 01, 2026","Jan 01, 2026" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","9,110.20","0.01","9,110.20","126.00","126.00","72.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","9,109.59","0.01","9,109.59","356.00","356.00","25.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DNB","DNB BANK","Financials","Equity","9,107.64","0.01","9,107.64","287.00","287.00","31.77","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,097.35","0.01","9,097.35","91.00","91.00","99.72","United States","-","USD","0.96","4.16","1.00","Jul 31, 2027","3.88","0.95","-","4.16","0.95","4.16","USD","Jul 31, 2025","Jul 31, 2025" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","9,078.69","0.01","9,078.69","194.00","194.00","46.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","9,054.15","0.01","9,054.15","52.00","52.00","174.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CW","CURTISS WRIGHT CORP","Industrials","Equity","9,054.15","0.01","9,054.15","13.00","13.00","716.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA7193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,036.98","0.01","9,036.98","107.00","107.00","84.09","United States","-","USD","6.82","5.14","1.00","Feb 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Feb 01, 2021","Feb 01, 2021" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","9,036.16","0.01","9,036.16","2,455.00","2,455.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","9,032.45","0.01","9,032.45","644.00","644.00","14.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005" "POLI","BANK HAPOALIM BM","Financials","Equity","9,015.85","0.01","9,015.85","378.00","378.00","23.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989" "BAP","CREDICORP LTD","Financials","Equity","8,976.78","0.01","8,976.78","22.00","22.00","402.27","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","8,974.68","0.01","8,974.68","815.00","815.00","11.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,972.51","0.01","8,972.51","101.00","101.00","88.68","United States","-","USD","4.22","4.43","1.00","Mar 01, 2037","1.50","3.94","-","4.43","3.94","4.43","USD","Feb 01, 2022","Feb 01, 2022" "HAL","HALLIBURTON","Energy","Equity","8,972.18","0.01","8,972.18","284.00","284.00","31.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RF","REGIONS FINANCIAL CORP","Financials","Equity","8,965.15","0.01","8,965.15","291.00","291.00","30.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA9965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,950.28","0.01","8,950.28","89.00","89.00","100.16","United States","-","USD","4.10","5.46","1.00","Oct 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","Oct 01, 2024","Oct 01, 2024" "CPRT","COPART INC","Industrials","Equity","8,944.07","0.01","8,944.07","302.00","302.00","29.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,937.73","0.01","8,937.73","2,504.00","2,504.00","3.57","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000" "9888","BAIDU CLASS A INC","Communication","Equity","8,933.41","0.01","8,933.41","686.00","686.00","13.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","8,927.68","0.01","8,927.68","45.00","45.00","200.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009" "ABN","ABN AMRO BANK NV","Financials","Equity","8,920.15","0.01","8,920.15","201.00","201.00","44.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015" "857","PETROCHINA LTD H","Energy","Equity","8,903.51","0.01","8,903.51","6,902.00","6,902.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000" "BPE","BPER BANCA","Financials","Equity","8,901.60","0.01","8,901.60","555.00","555.00","16.05","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992" "2802","AJINOMOTO INC","Consumer Staples","Equity","8,899.65","0.01","8,899.65","293.00","293.00","30.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA7986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,899.15","0.01","8,899.15","110.00","110.00","80.67","United States","-","USD","7.49","5.06","1.00","Apr 20, 2052","2.00","6.48","-","5.06","6.48","5.06","USD","Apr 01, 2022","Apr 01, 2022" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","8,886.95","0.01","8,886.95","327.00","327.00","27.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8,880.62","0.01","8,880.62","86.00","86.00","103.25","United States","-","USD","2.18","5.35","1.00","Aug 13, 2026","6.50","3.00","-","5.35","3.00","5.35","USD","Aug 01, 2026","Aug 01, 2026" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","8,854.73","0.01","8,854.73","368.00","368.00","24.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HSY","HERSHEY FOODS","Consumer Staples","Equity","8,850.39","0.01","8,850.39","50.00","50.00","177.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ERIC B","ERICSSON B","Information Technology","Equity","8,847.89","0.01","8,847.89","907.00","907.00","9.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985" "ADYEN","ADYEN NV","Financials","Equity","8,834.22","0.01","8,834.22","9.00","9.00","1,018.29","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","8,822.29","0.01","8,822.29","114.00","114.00","77.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014" "FNCC2332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,813.19","0.01","8,813.19","90.00","90.00","97.39","United States","-","USD","5.85","5.40","1.00","Apr 01, 2056","5.00","6.63","-","5.40","6.63","5.40","USD","Mar 01, 2026","Mar 01, 2026" "LH","LABCORP HOLDINGS INC","Health Care","Equity","8,810.58","0.01","8,810.58","28.00","28.00","315.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8,805.90","0.01","8,805.90","580.00","580.00","15.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8,805.90","0.01","8,805.90","38.00","38.00","234.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,799.93","0.01","8,799.93","91.00","91.00","96.89","United States","-","USD","5.26","4.46","1.00","Aug 31, 2032","3.88","5.26","-","4.46","5.26","4.46","USD","Aug 31, 2025","Sep 02, 2025" "6971","KYOCERA CORP","Information Technology","Equity","8,779.54","0.01","8,779.54","394.00","394.00","22.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HO","THALES SA","Industrials","Equity","8,774.66","0.01","8,774.66","31.00","31.00","279.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987" "FICO","FAIR ISAAC CORP","Information Technology","Equity","8,754.37","0.01","8,754.37","8.00","8.00","1,139.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987" "4503","ASTELLAS PHARMA INC","Health Care","Equity","8,750.24","0.01","8,750.24","610.00","610.00","14.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AER","AERCAP HOLDINGS NV","Industrials","Equity","8,750.24","0.01","8,750.24","57.00","57.00","152.87","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006" "CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","8,749.69","0.01","8,749.69","118.00","118.00","73.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025" "G2MA8043","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,746.49","0.01","8,746.49","100.00","100.00","87.32","United States","-","USD","6.73","5.11","1.00","May 20, 2052","3.00","6.08","-","5.11","6.08","5.11","USD","May 01, 2022","May 01, 2022" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","8,712.22","0.01","8,712.22","117.00","117.00","74.34","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","8,702.85","0.01","8,702.85","161.00","161.00","53.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998" "FNCB9483","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,696.84","0.01","8,696.84","87.00","87.00","100.32","United States","-","USD","4.40","5.43","1.00","Nov 01, 2054","5.50","5.04","-","5.43","5.04","5.43","USD","Oct 01, 2024","Oct 01, 2024" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","8,686.77","0.01","8,686.77","489.00","489.00","17.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,685.80","0.01","8,685.80","654.00","654.00","13.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNFA2812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,682.02","0.01","8,682.02","84.00","84.00","102.97","United States","-","USD","4.16","5.48","1.00","Dec 01, 2054","6.00","5.66","-","5.48","5.66","5.48","USD","Sep 01, 2025","Sep 01, 2025" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","8,670.17","0.01","8,670.17","142.00","142.00","60.99","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010" "ML","MICHELIN","Consumer Discretionary","Equity","8,653.57","0.01","8,653.57","218.00","218.00","39.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","8,647.71","0.01","8,647.71","855.00","855.00","10.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MDB","MONGODB INC CLASS A","Information Technology","Equity","8,644.30","0.01","8,644.30","27.00","27.00","325.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","8,643.26","0.01","8,643.26","285.00","285.00","30.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,641.86","0.01","8,641.86","1,296.00","1,296.00","6.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002" "FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,632.37","0.01","8,632.37","108.00","108.00","79.84","United States","-","USD","7.32","5.16","1.00","Mar 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Mar 01, 2021","Mar 01, 2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8,626.44","0.01","8,626.44","83.00","83.00","103.44","United States","-","USD","2.06","5.31","1.00","Aug 20, 2026","6.50","2.99","-","5.31","2.99","5.31","USD","Aug 01, 2026","Aug 01, 2026" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","8,624.28","0.01","8,624.28","209.00","209.00","41.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000" "MAC","MACERICH REIT","Real Estate","Equity","8,564.17","0.01","8,564.17","336.00","336.00","25.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","8,550.62","0.01","8,550.62","72.00","72.00","119.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986" "HUBB","HUBBELL INC","Industrials","Equity","8,538.91","0.01","8,538.91","18.00","18.00","473.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","8,537.38","0.01","8,537.38","91.00","91.00","94.27","United States","-","USD","9.97","4.95","1.00","May 15, 2040","4.38","10.04","-","4.95","10.04","4.95","USD","May 15, 2010","May 17, 2010" "FNMA4325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,526.40","0.01","8,526.40","108.00","108.00","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Apr 01, 2021","Apr 01, 2021" "FNFS4785","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,517.51","0.01","8,517.51","103.00","103.00","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","May 01, 2023","May 01, 2023" "FNFM6834","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,514.55","0.01","8,514.55","107.00","107.00","79.84","United States","-","USD","7.32","5.16","1.00","Apr 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Apr 01, 2021","Apr 01, 2021" "PPG","PPG INDUSTRIES INC","Materials","Equity","8,506.12","0.01","8,506.12","76.00","76.00","112.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA8491","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,504.91","0.01","8,504.91","84.00","84.00","100.68","United States","-","USD","4.09","5.35","1.00","Dec 20, 2052","5.50","4.59","-","5.35","4.59","5.35","USD","Dec 01, 2022","Dec 01, 2022" "SBK","STANDARD BANK GROUP","Financials","Equity","8,503.46","0.01","8,503.46","430.00","430.00","19.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8,500.27","0.01","8,500.27","152.00","152.00","56.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","8,487.57","0.01","8,487.57","45.00","45.00","189.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FRRA8528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,482.68","0.01","8,482.68","87.00","87.00","98.02","United States","-","USD","5.09","5.36","1.00","Feb 01, 2053","5.00","5.38","-","5.36","5.38","5.36","USD","Feb 01, 2023","Feb 01, 2023" "FRSD8470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,466.38","0.01","8,466.38","83.00","83.00","101.69","United States","-","USD","3.03","5.49","1.00","Oct 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Sep 01, 2024","Sep 01, 2024" "CPAY","CORPAY INC","Financials","Equity","8,466.31","0.01","8,466.31","22.00","22.00","390.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","8,454.60","0.01","8,454.60","92.00","92.00","92.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019" "SW","SMURFIT WESTROCK PLC","Materials","Equity","8,454.60","0.01","8,454.60","178.00","178.00","47.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSL5761","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,444.15","0.01","8,444.15","84.00","84.00","99.95","United States","-","USD","5.04","5.51","1.00","Jul 01, 2056","5.50","5.67","-","5.51","5.67","5.51","USD","Jun 01, 2026","Jun 01, 2026" "ATI","ATI INC","Industrials","Equity","8,405.41","0.01","8,405.41","46.00","46.00","181.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987" "SAMPO","SAMPO CLASS A","Financials","Equity","8,399.69","0.01","8,399.69","759.00","759.00","11.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,386.35","0.01","8,386.35","90.00","90.00","93.16","United States","-","USD","5.99","5.25","1.00","Feb 01, 2053","4.00","5.46","-","5.25","5.46","5.25","USD","Mar 01, 2023","Mar 01, 2023" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","8,380.16","0.01","8,380.16","184.00","184.00","45.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996" "FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,378.94","0.01","8,378.94","101.00","101.00","82.99","United States","-","USD","6.97","5.31","1.00","Oct 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","Oct 01, 2021","Oct 01, 2021" "KEY","KEYERA CORP","Energy","Equity","8,355.34","0.01","8,355.34","194.00","194.00","43.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003" "HPQ","HP INC","Information Technology","Equity","8,346.86","0.01","8,346.86","311.00","311.00","26.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002" "FNBV3022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,341.88","0.01","8,341.88","106.00","106.00","78.90","United States","-","USD","7.56","5.23","1.00","Feb 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Jan 01, 2022","Jan 01, 2022" "HEIA","HEINEKEN NV","Consumer Staples","Equity","8,323.52","0.01","8,323.52","92.00","92.00","90.88","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","8,314.08","0.01","8,314.08","67.00","67.00","124.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8,311.74","0.01","8,311.74","141.00","141.00","59.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","8,300.03","0.01","8,300.03","73.00","73.00","113.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001" "CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","8,290.66","0.01","8,290.66","16.00","16.00","503.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA8267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,290.01","0.01","8,290.01","90.00","90.00","92.52","United States","-","USD","6.22","5.32","1.00","Sep 20, 2052","4.00","5.71","-","5.32","5.71","5.32","USD","Sep 01, 2022","Sep 01, 2022" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","8,288.32","0.01","8,288.32","64.00","64.00","128.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD0856","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,278.16","0.01","8,278.16","105.00","105.00","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","8,265.91","0.01","8,265.91","889.00","889.00","9.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015" "FNCC0982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,252.96","0.01","8,252.96","83.00","83.00","99.42","United States","-","USD","4.50","5.61","1.00","Sep 01, 2055","5.50","4.78","-","5.61","4.78","5.61","USD","Aug 01, 2025","Aug 01, 2025" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","8,242.37","0.01","8,242.37","1,262.00","1,262.00","6.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006" "FRQB9018","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,218.87","0.01","8,218.87","104.00","104.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2021","Feb 01, 2021" "FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,207.76","0.01","8,207.76","90.00","90.00","90.71","United States","-","USD","4.14","4.42","1.00","Apr 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Mar 01, 2022","Mar 01, 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","8,206.35","0.01","8,206.35","178.00","178.00","46.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001" "G2MA6818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,195.90","0.01","8,195.90","102.00","102.00","80.67","United States","-","USD","7.18","5.21","1.00","Aug 20, 2050","2.00","6.20","-","5.21","6.20","5.21","USD","Aug 01, 2020","Aug 01, 2020" "G2MA8346","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,178.86","0.01","8,178.86","88.00","88.00","92.52","United States","-","USD","6.22","5.32","1.00","Oct 20, 2052","4.00","5.71","-","5.32","5.71","5.32","USD","Oct 01, 2022","Oct 01, 2022" "FRSD8469","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,177.37","0.01","8,177.37","82.00","82.00","99.68","United States","-","USD","4.24","5.55","1.00","Oct 01, 2054","5.50","4.57","-","5.55","4.57","5.55","USD","Sep 01, 2024","Sep 01, 2024" "FRSL4702","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,169.22","0.01","8,169.22","84.00","84.00","97.58","United States","-","USD","5.62","5.38","1.00","Apr 01, 2056","5.00","6.32","-","5.38","6.32","5.38","USD","Mar 01, 2026","Mar 01, 2026" "FRSL4167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,150.70","0.01","8,150.70","83.00","83.00","97.87","United States","-","USD","5.08","5.38","1.00","Aug 01, 2053","5.00","5.52","-","5.38","5.52","5.38","USD","Feb 01, 2026","Feb 01, 2026" "NXT","NEXT PLC","Consumer Discretionary","Equity","8,144.83","0.01","8,144.83","40.00","40.00","204.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "KER","KERING SA","Consumer Discretionary","Equity","8,129.20","0.01","8,129.20","24.00","24.00","334.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","8,120.38","0.01","8,120.38","260.00","260.00","31.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","8,111.63","0.01","8,111.63","131.00","131.00","61.80","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","8,107.98","0.01","8,107.98","63.00","63.00","128.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995" "FNMA4208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,100.31","0.01","8,100.31","102.00","102.00","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Nov 01, 2020","Nov 01, 2020" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","8,097.93","0.01","8,097.93","1,951.00","1,951.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003" "OKTA","OKTA INC CLASS A","Information Technology","Equity","8,096.27","0.01","8,096.27","58.00","58.00","140.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","8,079.88","0.01","8,079.88","24.00","24.00","339.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NN","NN GROUP NV","Financials","Equity","8,069.64","0.01","8,069.64","86.00","86.00","93.57","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8,063.48","0.01","8,063.48","39.00","39.00","206.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8,044.45","0.01","8,044.45","1,023.00","1,023.00","7.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "CPI","CAPITEC LTD","Financials","Equity","8,041.50","0.01","8,041.50","29.00","29.00","281.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002" "TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","8,029.60","0.01","8,029.60","38.00","38.00","211.43","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001" "P","EVERPURE INC CLASS A","Information Technology","Equity","8,028.35","0.01","8,028.35","107.00","107.00","75.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MKL","MARKEL GROUP INC","Financials","Equity","8,009.62","0.01","8,009.62","4.00","4.00","1,886.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986" "FNFA4961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,007.68","0.01","8,007.68","101.00","101.00","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Apr 01, 2026","Apr 01, 2026" "FNMA5331","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,006.19","0.01","8,006.19","80.00","80.00","99.68","United States","-","USD","4.24","5.55","1.00","Apr 01, 2054","5.50","4.57","-","5.55","4.57","5.55","USD","Mar 01, 2024","Mar 01, 2024" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","7,984.68","0.01","7,984.68","50.00","50.00","160.95","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCB3049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,964.70","0.01","7,964.70","96.00","96.00","82.73","United States","-","USD","7.11","5.27","1.00","Mar 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Feb 01, 2022","Feb 01, 2022" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","7,963.20","0.01","7,963.20","480.00","480.00","16.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991" "VRSN","VERISIGN INC","Information Technology","Equity","7,955.75","0.01","7,955.75","28.00","28.00","286.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998" "FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,946.17","0.01","7,946.17","101.00","101.00","78.90","United States","-","USD","7.56","5.23","1.00","Feb 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Jan 01, 2022","Jan 01, 2022" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","7,937.02","0.01","7,937.02","21.00","21.00","372.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013" "FNFM4226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,919.49","0.01","7,919.49","94.00","94.00","83.90","United States","-","USD","7.03","5.13","1.00","Sep 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Aug 01, 2020","Aug 01, 2020" "RDDT","REDDIT INC CLASS A","Communication","Equity","7,918.28","0.01","7,918.28","44.00","44.00","178.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024" "MTN","MTN GROUP LTD","Communication","Equity","7,917.27","0.01","7,917.27","569.00","569.00","13.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995" "VLTO","VERALTO CORP","Industrials","Equity","7,913.60","0.01","7,913.60","84.00","84.00","94.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","7,913.60","0.01","7,913.60","55.00","55.00","144.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,911.34","0.01","7,911.34","94.00","94.00","84.09","United States","-","USD","6.82","5.14","1.00","Nov 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Nov 01, 2021","Nov 01, 2021" "G2MB0746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,909.12","0.01","7,909.12","79.00","79.00","99.85","United States","-","USD","4.01","5.55","1.00","Nov 20, 2055","5.50","3.95","-","5.55","3.95","5.55","USD","Nov 01, 2025","Nov 01, 2025" "PUB","PUBLICIS GROUPE SA","Communication","Equity","7,875.32","0.01","7,875.32","73.00","73.00","107.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7,873.78","0.01","7,873.78","81.00","81.00","97.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7,838.21","0.01","7,838.21","62.00","62.00","126.08","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,816.73","0.01","7,816.73","70.00","70.00","111.71","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","7,803.52","0.01","7,803.52","20.00","20.00","394.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "A5G","AIB GROUP PLC","Financials","Equity","7,803.06","0.01","7,803.06","657.00","657.00","11.87","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","7,801.11","0.01","7,801.11","105.00","105.00","74.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FRSD5854","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,795.74","0.01","7,795.74","87.00","87.00","89.46","United States","-","USD","6.68","5.21","1.00","Dec 01, 2052","3.50","6.19","-","5.21","6.19","5.21","USD","Jul 01, 2024","Jul 01, 2024" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","7,787.99","0.01","7,787.99","2,812.00","2,812.00","2.77","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "FNFS5722","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,775.73","0.01","7,775.73","88.00","88.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2050","3.00","5.81","-","5.07","5.81","5.07","USD","Aug 01, 2023","Aug 01, 2023" "IP","INTERNATIONAL PAPER","Materials","Equity","7,770.73","0.01","7,770.73","180.00","180.00","43.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","7,753.04","0.01","7,753.04","89.00","89.00","86.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","7,749.20","0.01","7,749.20","6,054.00","6,054.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1997" "STE","STERIS","Health Care","Equity","7,747.31","0.01","7,747.31","34.00","34.00","231.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XPO","XPO INC","Industrials","Equity","7,744.97","0.01","7,744.97","39.00","39.00","199.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001" "ENAV","ENAV SPA","Industrials","Equity","7,734.26","0.01","7,734.26","1,338.00","1,338.00","5.78","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","7,727.87","0.01","7,727.87","347.00","347.00","22.26","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "G2MB1144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,725.34","0.01","7,725.34","76.00","76.00","101.97","United States","-","USD","2.64","5.46","1.00","May 20, 2056","6.00","3.71","-","5.46","3.71","5.46","USD","May 01, 2026","May 01, 2026" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","7,703.46","0.01","7,703.46","10.00","10.00","780.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996" "KHC","KRAFT HEINZ","Consumer Staples","Equity","7,700.47","0.01","7,700.47","292.00","292.00","26.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OMC","OMNICOM GROUP INC","Communication","Equity","7,672.37","0.01","7,672.37","96.00","96.00","79.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB0090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,666.06","0.01","7,666.06","97.00","97.00","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2021","Mar 01, 2021" "NSIS B","NOVOZYMES B","Materials","Equity","7,661.47","0.01","7,661.47","117.00","117.00","65.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","7,646.61","0.01","7,646.61","15.00","15.00","516.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007" "FRSL4177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,611.96","0.01","7,611.96","91.00","91.00","83.51","United States","-","USD","6.86","5.26","1.00","Mar 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","Feb 01, 2026","Feb 01, 2026" "2382","QUANTA COMPUTER INC","Information Technology","Equity","7,591.33","0.01","7,591.33","884.00","884.00","8.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999" "FNFS1648","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,566.02","0.01","7,566.02","91.00","91.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Apr 01, 2022","Apr 01, 2022" "FNFS6907","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,560.83","0.01","7,560.83","83.00","83.00","90.95","United States","-","USD","6.15","5.13","1.00","Jun 01, 2049","3.50","5.59","-","5.13","5.59","5.13","USD","Jan 01, 2024","Jan 01, 2024" "FFIV","F5 INC","Information Technology","Equity","7,552.93","0.01","7,552.93","19.00","19.00","388.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999" "BMW","BMW AG","Consumer Discretionary","Equity","7,535.50","0.01","7,535.50","109.00","109.00","69.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","7,533.55","0.01","7,533.55","1,869.00","1,869.00","4.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "CMS","CMS ENERGY CORP","Utilities","Equity","7,531.85","0.01","7,531.85","104.00","104.00","72.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,529.51","0.01","7,529.51","45.00","45.00","167.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MB1072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,509.70","0.01","7,509.70","74.00","74.00","101.97","United States","-","USD","2.64","5.46","1.00","Apr 20, 2056","6.00","3.71","-","5.46","3.71","5.46","USD","Apr 01, 2026","Apr 01, 2026" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","7,503.75","0.01","7,503.75","75.00","75.00","100.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016" "FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,497.10","0.01","7,497.10","77.00","77.00","97.30","United States","-","USD","5.45","5.44","1.00","Nov 01, 2054","5.00","6.10","-","5.44","6.10","5.44","USD","Oct 01, 2024","Oct 01, 2024" "7010","SAUDI TELECOM","Communication","Equity","7,477.21","0.01","7,477.21","651.00","651.00","11.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003" "6273","SMC (JAPAN) CORP","Industrials","Equity","7,466.17","0.01","7,466.17","18.00","18.00","415.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987" "PKN","ORLEN SA","Energy","Equity","7,454.47","0.01","7,454.47","191.00","191.00","39.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999" "FAB","FIRST ABU DHABI BANK","Financials","Equity","7,439.73","0.01","7,439.73","1,439.00","1,439.00","5.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995" "FRSD8224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,434.11","0.01","7,434.11","90.00","90.00","82.68","United States","-","USD","7.26","5.22","1.00","Jul 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Jun 01, 2022","Jun 01, 2022" "FNFA0109","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,425.96","0.01","7,425.96","82.00","82.00","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2051","3.50","5.78","-","5.11","5.78","5.11","USD","Dec 01, 2024","Dec 01, 2024" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7,417.35","0.01","7,417.35","18.00","18.00","412.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","7,412.41","0.01","7,412.41","14.00","14.00","525.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999" "7751","CANON INC","Information Technology","Equity","7,409.54","0.01","7,409.54","259.00","259.00","28.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","7,400.70","0.01","7,400.70","74.00","74.00","100.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MB0205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,397.06","0.01","7,397.06","74.00","74.00","99.85","United States","-","USD","4.01","5.55","1.00","Feb 20, 2055","5.50","3.95","-","5.55","3.95","5.55","USD","Feb 01, 2025","Feb 01, 2025" "FNCB0684","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,394.84","0.01","7,394.84","93.00","93.00","79.73","United States","-","USD","7.24","5.26","1.00","Jun 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","May 01, 2021","May 01, 2021" "NI","NISOURCE INC","Utilities","Equity","7,391.33","0.01","7,391.33","164.00","164.00","45.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GEBN","GEBERIT AG","Industrials","Equity","7,383.17","0.01","7,383.17","11.00","11.00","656.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999" "HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","7,378.29","0.01","7,378.29","28.00","28.00","267.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","7,369.50","0.01","7,369.50","307.00","307.00","23.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993" "FNMA4379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,363.71","0.01","7,363.71","89.00","89.00","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2021","Jun 01, 2021" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7,355.93","0.01","7,355.93","8,863.00","8,863.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010" "DOW","DOW INC","Materials","Equity","7,349.18","0.01","7,349.18","244.00","244.00","30.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019" "THC","TENET HEALTHCARE CORP","Health Care","Equity","7,346.83","0.01","7,346.83","29.00","29.00","252.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","7,339.81","0.01","7,339.81","30.00","30.00","248.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000" "COL","COLES GROUP LTD","Consumer Staples","Equity","7,334.35","0.01","7,334.35","432.00","432.00","16.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018" "FRSL0201","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,326.66","0.01","7,326.66","74.00","74.00","99.68","United States","-","USD","4.24","5.55","1.00","Feb 01, 2055","5.50","4.57","-","5.55","4.57","5.55","USD","Jan 01, 2025","Jan 01, 2025" "6902","DENSO CORP","Consumer Discretionary","Equity","7,313.84","0.01","7,313.84","530.00","530.00","13.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5020","ENEOS HOLDINGS INC","Energy","Equity","7,304.08","0.01","7,304.08","893.00","893.00","8.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010" "FNMA4047","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,302.95","0.01","7,302.95","92.00","92.00","79.45","United States","-","USD","7.43","5.21","1.00","Jun 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","May 01, 2020","May 01, 2020" "INSM","INSMED INC","Health Care","Equity","7,292.97","0.01","7,292.97","72.00","72.00","101.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000" "WWD","WOODWARD INC","Industrials","Equity","7,285.94","0.01","7,285.94","20.00","20.00","356.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "FNFS3745","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,285.16","0.01","7,285.16","92.00","92.00","79.45","United States","-","USD","7.43","5.21","1.00","Aug 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Jan 01, 2023","Jan 01, 2023" "G2MB0261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,249.59","0.01","7,249.59","70.00","70.00","103.40","United States","-","USD","2.06","5.32","1.00","Mar 20, 2055","6.50","2.99","-","5.32","2.99","5.32","USD","Mar 01, 2025","Mar 01, 2025" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","7,248.97","0.01","7,248.97","1,781.00","1,781.00","4.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "7936","ASICS CORP","Consumer Discretionary","Equity","7,228.89","0.01","7,228.89","238.00","238.00","30.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSL1129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,225.14","0.01","7,225.14","74.00","74.00","97.42","United States","-","USD","5.79","5.40","1.00","May 01, 2055","5.00","6.55","-","5.40","6.55","5.40","USD","Apr 01, 2025","Apr 01, 2025" "EXE","EXPAND ENERGY CORP","Energy","Equity","7,208.66","0.01","7,208.66","78.00","78.00","92.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","7,208.66","0.01","7,208.66","158.00","158.00","45.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2327","YAGEO CORP","Information Technology","Equity","7,205.18","0.01","7,205.18","512.00","512.00","14.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994" "FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,203.65","0.01","7,203.65","79.00","79.00","91.38","United States","-","USD","3.29","4.90","1.00","Feb 01, 2036","2.00","2.99","-","4.90","2.99","4.90","USD","Jan 01, 2021","Jan 01, 2021" "BAMI","BANCO BPM","Financials","Equity","7,192.76","0.01","7,192.76","398.00","398.00","18.07","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FMG","FORTESCUE LTD","Materials","Equity","7,185.92","0.01","7,185.92","544.00","544.00","13.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","7,185.72","0.01","7,185.72","225.00","225.00","31.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFS8958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,182.90","0.01","7,182.90","72.00","72.00","100.32","United States","-","USD","4.40","5.43","1.00","Sep 01, 2054","5.50","5.04","-","5.43","5.04","5.43","USD","Sep 01, 2024","Sep 01, 2024" "KEY","KEYCORP","Financials","Equity","7,182.89","0.01","7,182.89","318.00","318.00","22.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MRNA","MODERNA INC","Health Care","Equity","7,178.21","0.01","7,178.21","124.00","124.00","57.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7,174.20","0.01","7,174.20","476.00","476.00","15.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","7,150.77","0.01","7,150.77","529.00","529.00","13.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FSLR","FIRST SOLAR INC","Information Technology","Equity","7,147.76","0.01","7,147.76","35.00","35.00","206.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","7,143.93","0.01","7,143.93","138.00","138.00","51.63","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992" "FNMA5445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,135.47","0.01","7,135.47","70.00","70.00","101.69","United States","-","USD","3.03","5.49","1.00","Aug 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Jul 01, 2024","Jul 01, 2024" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7,133.71","0.01","7,133.71","84.00","84.00","84.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "FRRA9436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,129.54","0.01","7,129.54","71.00","71.00","99.89","United States","-","USD","4.02","5.51","1.00","Jul 01, 2053","5.50","4.48","-","5.51","4.48","5.51","USD","Jul 01, 2023","Jul 01, 2023" "VTRS","VIATRIS INC","Health Care","Equity","7,129.03","0.01","7,129.03","401.00","401.00","17.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EFX","EQUIFAX INC","Industrials","Equity","7,105.61","0.01","7,105.61","40.00","40.00","176.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2887","TS FINANCIAL HOLDING LTD","Financials","Equity","7,090.63","0.01","7,090.63","6,952.00","6,952.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","7,077.50","0.01","7,077.50","430.00","430.00","16.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","7,072.25","0.01","7,072.25","244.00","244.00","28.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCB2523","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,068.78","0.01","7,068.78","85.00","85.00","82.99","United States","-","USD","6.97","5.31","1.00","Jan 01, 2052","2.50","6.18","-","5.31","6.18","5.31","USD","Dec 01, 2021","Dec 01, 2021" "SNA","SNAP ON INC","Industrials","Equity","7,056.43","0.01","7,056.43","17.00","17.00","409.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2360","CHROMA ATE INC","Information Technology","Equity","7,055.26","0.01","7,055.26","120.00","120.00","58.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996" "FRSD8301","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,045.81","0.01","7,045.81","69.00","69.00","101.92","United States","-","USD","3.15","5.48","1.00","Feb 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Jan 01, 2023","Jan 01, 2023" "1303","NAN YA PLASTICS CORP","Materials","Equity","7,036.73","0.01","7,036.73","1,574.00","1,574.00","4.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "G2MA9170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,033.21","0.01","7,033.21","72.00","72.00","98.02","United States","-","USD","5.14","5.38","1.00","Sep 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","Sep 01, 2023","Sep 01, 2023" "BRO","BROWN & BROWN INC","Financials","Equity","7,021.30","0.01","7,021.30","99.00","99.00","70.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMCR","AMCOR PLC","Materials","Equity","7,021.30","0.01","7,021.30","156.00","156.00","45.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","7,010.43","0.01","7,010.43","8,248.00","8,248.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1997" "FNMA4413","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,985.78","0.01","6,985.78","88.00","88.00","79.14","United States","-","USD","7.47","5.23","1.00","Sep 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Aug 01, 2021","Aug 01, 2021" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","6,978.62","0.01","6,978.62","552.00","552.00","12.64","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6,972.11","0.01","6,972.11","88.00","88.00","79.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,957.62","0.01","6,957.62","70.00","70.00","100.00","United States","-","USD","3.99","5.48","1.00","Apr 01, 2053","5.50","4.43","-","5.48","4.43","5.48","USD","Apr 01, 2023","Apr 01, 2023" "RBA","RB GLOBAL INC","Industrials","Equity","6,951.04","0.01","6,951.04","63.00","63.00","110.01","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6,951.04","0.01","6,951.04","17.00","17.00","401.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,946.68","0.01","6,946.68","447.00","447.00","15.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987" "INCY","INCYTE CORP","Health Care","Equity","6,941.67","0.01","6,941.67","56.00","56.00","122.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993" "3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","6,930.61","0.01","6,930.61","107.00","107.00","64.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002" "VACN","VAT GROUP AG","Industrials","Equity","6,919.34","0.01","6,919.34","9.00","9.00","747.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","6,915.03","0.01","6,915.03","1,520.00","1,520.00","4.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997" "FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,913.16","0.01","6,913.16","69.00","69.00","100.54","United States","-","USD","4.51","5.38","1.00","Nov 01, 2054","5.50","5.05","-","5.38","5.05","5.38","USD","Oct 01, 2024","Oct 01, 2024" "G2MA9780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,908.71","0.01","6,908.71","68.00","68.00","102.07","United States","-","USD","3.04","5.42","1.00","Jul 20, 2054","6.00","3.66","-","5.42","3.66","5.42","USD","Jul 01, 2024","Jul 01, 2024" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","6,890.14","0.01","6,890.14","26.00","26.00","269.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFA2962","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,888.71","0.01","6,888.71","67.00","67.00","102.29","United States","-","USD","3.09","5.40","1.00","Nov 01, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Sep 01, 2025","Sep 01, 2025" "MTZ","MASTEC INC","Industrials","Equity","6,880.78","0.01","6,880.78","21.00","21.00","324.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997" "FNFM4231","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,879.81","0.01","6,879.81","83.00","83.00","83.16","United States","-","USD","7.25","5.16","1.00","Sep 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Aug 01, 2020","Aug 01, 2020" "MRK","MERCK","Health Care","Equity","6,865.64","0.01","6,865.64","42.00","42.00","164.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995" "FNMA4077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,860.55","0.01","6,860.55","86.00","86.00","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Jun 01, 2020","Jun 01, 2020" "FRSB8346","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,858.32","0.01","6,858.32","71.00","71.00","96.71","United States","-","USD","4.25","4.72","1.00","Dec 01, 2039","4.00","4.43","-","4.72","4.43","4.72","USD","Nov 01, 2024","Nov 01, 2024" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","6,847.99","0.01","6,847.99","93.00","93.00","73.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","6,843.18","0.01","6,843.18","317.00","317.00","21.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001" "SCMN","SWISSCOM AG","Communication","Equity","6,833.41","0.01","6,833.41","9.00","9.00","776.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998" "FNCB7328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,828.68","0.01","6,828.68","70.00","70.00","97.68","United States","-","USD","5.11","5.40","1.00","Oct 01, 2053","5.00","5.73","-","5.40","5.73","5.40","USD","Sep 01, 2023","Sep 01, 2023" "FRSL0544","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,827.20","0.01","6,827.20","67.00","67.00","102.12","United States","-","USD","3.34","5.44","1.00","Mar 01, 2055","6.00","3.95","-","5.44","3.95","5.44","USD","Mar 01, 2025","Mar 01, 2025" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","6,824.57","0.01","6,824.57","424.00","424.00","16.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,822.67","0.01","6,822.67","329.00","329.00","20.75","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "4543","TERUMO CORP","Health Care","Equity","6,817.79","0.01","6,817.79","450.00","450.00","15.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FTAI","FTAI AVIATION LTD","Industrials","Equity","6,817.54","0.01","6,817.54","35.00","35.00","197.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "992","LENOVO GROUP LTD","Information Technology","Equity","6,813.54","0.01","6,813.54","2,460.00","2,460.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","6,813.12","0.01","6,813.12","268.00","268.00","25.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004" "G2MA7418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,809.41","0.01","6,809.41","81.00","81.00","84.09","United States","-","USD","6.82","5.14","1.00","Jun 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Jun 01, 2021","Jun 01, 2021" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6,807.05","0.01","6,807.05","260.00","260.00","26.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997" "FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,801.26","0.01","6,801.26","70.00","70.00","97.44","United States","-","USD","5.79","5.40","1.00","May 01, 2056","5.00","6.51","-","5.40","6.51","5.40","USD","Apr 01, 2026","Apr 01, 2026" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","6,798.81","0.01","6,798.81","78.00","78.00","86.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001" "G2MA8724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,787.18","0.01","6,787.18","71.00","71.00","95.64","United States","-","USD","5.63","5.31","1.00","Mar 20, 2053","4.50","5.36","-","5.31","5.36","5.31","USD","Mar 01, 2023","Mar 01, 2023" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","6,787.01","0.01","6,787.01","3,498.00","3,498.00","1.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "FRSD3613","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,781.26","0.01","6,781.26","77.00","77.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2049","3.00","5.81","-","5.07","5.81","5.07","USD","Aug 01, 2023","Aug 01, 2023" "FRQE0374","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,780.51","0.01","6,780.51","82.00","82.00","82.68","United States","-","USD","7.26","5.22","1.00","Apr 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Apr 01, 2022","Apr 01, 2022" "G2MA7704","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,755.32","0.01","6,755.32","84.00","84.00","80.69","United States","-","USD","7.25","5.14","1.00","Nov 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Nov 01, 2021","Nov 01, 2021" "FRSL5149","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,740.50","0.01","6,740.50","81.00","81.00","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Apr 01, 2026","Apr 01, 2026" "FRSD8245","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,730.12","0.01","6,730.12","71.00","71.00","95.20","United States","-","USD","5.85","5.29","1.00","Sep 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Aug 01, 2022","Aug 01, 2022" "BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","6,726.98","0.01","6,726.98","29.00","29.00","235.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "RBA","RB GLOBAL INC","Industrials","Equity","6,722.09","0.01","6,722.09","61.00","61.00","109.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004" "SAAB B","SAAB CLASS B","Industrials","Equity","6,722.09","0.01","6,722.09","109.00","109.00","61.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998" "068270","CELLTRION INC","Health Care","Equity","6,712.90","0.01","6,712.90","51.00","51.00","132.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005" "MKSI","MKS","Information Technology","Equity","6,695.76","0.01","6,695.76","23.00","23.00","293.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999" "G2MA4262","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","6,693.07","0.01","6,693.07","74.00","74.00","90.82","United States","-","USD","7.48","5.21","1.00","Feb 20, 2047","3.50","5.41","-","5.21","5.41","5.21","USD","Feb 01, 2017","Feb 01, 2017" "FRRJ0192","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,690.11","0.01","6,690.11","66.00","66.00","101.81","United States","-","USD","2.94","5.47","1.00","Nov 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Oct 01, 2023","Oct 01, 2023" "FNCB5691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,668.62","0.01","6,668.62","66.00","66.00","100.45","United States","-","USD","4.44","5.40","1.00","Feb 01, 2053","5.50","5.05","-","5.40","5.05","5.40","USD","Jan 01, 2023","Jan 01, 2023" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,665.31","0.01","6,665.31","183.00","183.00","36.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4062","IBIDEN LTD","Information Technology","Equity","6,653.74","0.01","6,653.74","78.00","78.00","85.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCB1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,642.68","0.01","6,642.68","80.00","80.00","82.99","United States","-","USD","6.97","5.31","1.00","Oct 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","Sep 01, 2021","Sep 01, 2021" "FRRA6358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,635.27","0.01","6,635.27","84.00","84.00","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Dec 01, 2021","Dec 01, 2021" "FNBU1452","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,627.86","0.01","6,627.86","84.00","84.00","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022" "FNFA2030","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,625.64","0.01","6,625.64","66.00","66.00","100.62","United States","-","USD","5.32","5.41","1.00","Jul 01, 2053","5.50","6.57","-","5.41","6.57","5.41","USD","Jun 01, 2025","Jun 01, 2025" "L","LOEWS CORP","Financials","Equity","6,623.16","0.01","6,623.16","57.00","57.00","116.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","6,620.68","0.01","6,620.68","11.00","11.00","601.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,601.99","0.01","6,601.99","662.00","662.00","9.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "GH","GUARDANT HEALTH INC","Health Care","Equity","6,599.74","0.01","6,599.74","43.00","43.00","152.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018" "FRSD8367","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,590.07","0.01","6,590.07","66.00","66.00","99.89","United States","-","USD","4.12","5.51","1.00","Oct 01, 2053","5.50","4.55","-","5.51","4.55","5.51","USD","Sep 01, 2023","Sep 01, 2023" "6160","BEONE MEDICINES AG","Health Care","Equity","6,588.67","0.01","6,588.67","264.00","264.00","25.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018" "SNX","TD SYNNEX CORP","Information Technology","Equity","6,588.03","0.01","6,588.03","26.00","26.00","252.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003" "HEIA","HEICO CORP CLASS A","Industrials","Equity","6,569.29","0.01","6,569.29","26.00","26.00","256.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998" "EVRG","EVERGY INC","Utilities","Equity","6,562.27","0.01","6,562.27","79.00","79.00","83.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6,559.92","0.01","6,559.92","52.00","52.00","125.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","6,550.22","0.01","6,550.22","102.00","102.00","64.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","6,545.35","0.01","6,545.35","357.00","357.00","18.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,540.96","0.01","6,540.96","68.00","68.00","96.13","United States","-","USD","3.33","5.03","1.00","Apr 15, 2030","3.88","3.36","-","5.03","3.36","5.03","USD","Apr 15, 2021","May 21, 2021" "IMO","IMPERIAL OIL LTD","Energy","Equity","6,540.47","0.01","6,540.47","51.00","51.00","129.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,534.49","0.01","6,534.49","87.00","87.00","75.07","United States","-","USD","7.61","5.39","1.00","Nov 01, 2050","1.50","6.72","-","5.39","6.72","5.39","USD","Oct 01, 2020","Oct 01, 2020" "AMXB","AMERICA MOVIL B","Communication","Equity","6,531.82","0.01","6,531.82","5,143.00","5,143.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "G2MA9241","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,530.78","0.01","6,530.78","65.00","65.00","100.52","United States","-","USD","4.22","5.39","1.00","Oct 20, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","Oct 01, 2023","Oct 01, 2023" "FRSL0420","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,518.19","0.01","6,518.19","72.00","72.00","90.23","United States","-","USD","6.49","5.20","1.00","Jun 01, 2052","3.50","5.80","-","5.20","5.80","5.20","USD","Feb 01, 2025","Feb 01, 2025" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","6,514.10","0.01","6,514.10","247.00","247.00","26.32","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "8267","AEON LTD","Consumer Staples","Equity","6,513.13","0.01","6,513.13","729.00","729.00","8.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","6,513.13","0.01","6,513.13","465.00","465.00","14.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,508.40","0.01","6,508.40","36.00","36.00","181.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999" "G2MA8799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,504.85","0.01","6,504.85","68.00","68.00","95.64","United States","-","USD","5.63","5.31","1.00","Apr 20, 2053","4.50","5.36","-","5.31","5.36","5.31","USD","Apr 01, 2023","Apr 01, 2023" "SAB","BANCO DE SABADELL SA","Financials","Equity","6,497.50","0.01","6,497.50","1,696.00","1,696.00","3.83","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001" "FRSD1882","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,496.70","0.01","6,496.70","66.00","66.00","97.85","United States","-","USD","5.12","5.38","1.00","Nov 01, 2052","5.00","5.54","-","5.38","5.54","5.38","USD","Nov 01, 2022","Nov 01, 2022" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","6,492.42","0.01","6,492.42","65.00","65.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016" "FNCB1630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,478.91","0.01","6,478.91","78.00","78.00","82.99","United States","-","USD","6.97","5.31","1.00","Sep 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","Aug 01, 2021","Aug 01, 2021" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","6,477.97","0.01","6,477.97","233.00","233.00","27.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","6,462.34","0.01","6,462.34","87.00","87.00","74.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "SBIN","STATE BANK OF INDIA","Financials","Equity","6,457.71","0.01","6,457.71","602.00","602.00","10.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "DD","DUPONT DE NEMOURS INC","Materials","Equity","6,456.88","0.01","6,456.88","47.00","47.00","138.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSL1247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,454.46","0.01","6,454.46","78.00","78.00","83.16","United States","-","USD","7.25","5.16","1.00","Sep 01, 2052","2.50","6.50","-","5.16","6.50","5.16","USD","May 01, 2025","May 01, 2025" "FNDD0830","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,453.72","0.01","6,453.72","63.00","63.00","102.11","United States","-","USD","3.20","5.45","1.00","Jan 01, 2055","6.00","4.00","-","5.45","4.00","5.45","USD","Jan 01, 2025","Jan 01, 2025" "FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,447.79","0.01","6,447.79","66.00","66.00","97.34","United States","-","USD","5.87","5.40","1.00","Jul 01, 2056","5.00","6.73","-","5.40","6.73","5.40","USD","Jun 01, 2026","Jun 01, 2026" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","6,436.69","0.01","6,436.69","152.00","152.00","42.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021" "FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,424.81","0.01","6,424.81","69.00","69.00","92.72","United States","-","USD","6.58","5.17","1.00","Nov 01, 2049","4.00","6.27","-","5.17","6.27","5.17","USD","Jan 01, 2020","Jan 01, 2020" "000270","KIA CORPORATION","Consumer Discretionary","Equity","6,414.33","0.01","6,414.33","76.00","76.00","84.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","6,410.70","0.01","6,410.70","301.00","301.00","21.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010" "FNBW5186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,408.51","0.01","6,408.51","65.00","65.00","97.86","United States","-","USD","5.07","5.38","1.00","Nov 01, 2052","5.00","5.61","-","5.38","5.61","5.38","USD","Nov 01, 2022","Nov 01, 2022" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","6,405.71","0.01","6,405.71","146.00","146.00","43.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989" "FRSL2754","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,388.50","0.01","6,388.50","81.00","81.00","79.14","United States","-","USD","7.47","5.23","1.00","Jun 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2025","Sep 01, 2025" "FRRC2401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6,381.09","0.01","6,381.09","70.00","70.00","91.25","United States","-","USD","3.64","4.65","1.00","Jan 01, 2037","2.00","3.32","-","4.65","3.32","4.65","USD","Dec 01, 2021","Dec 01, 2021" "1605","INPEX CORP","Energy","Equity","6,367.63","0.01","6,367.63","280.00","280.00","22.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","6,348.10","0.01","6,348.10","72.00","72.00","88.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009" "BXB","BRAMBLES LTD","Industrials","Equity","6,345.17","0.01","6,345.17","456.00","456.00","13.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "ROKU","ROKU INC CLASS A","Communication","Equity","6,339.78","0.01","6,339.78","44.00","44.00","145.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","6,333.85","0.01","6,333.85","28.00","28.00","226.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014" "G2MA9726","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","6,332.93","0.01","6,332.93","62.00","62.00","102.07","United States","-","USD","3.04","5.42","1.00","Jun 20, 2054","6.00","3.66","-","5.42","3.66","5.42","USD","Jun 01, 2024","Jun 01, 2024" "CDW","CDW CORP","Information Technology","Equity","6,328.07","0.01","6,328.07","43.00","43.00","145.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013" "FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,327.74","0.01","6,327.74","76.00","76.00","83.75","United States","-","USD","7.13","5.10","1.00","Nov 01, 2050","2.50","6.38","-","5.10","6.38","5.10","USD","Oct 01, 2020","Oct 01, 2020" "EAND","EMIRATES TELECOM","Communication","Equity","6,290.95","0.01","6,290.95","1,140.00","1,140.00","5.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995" "FNCB2366","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,287.72","0.01","6,287.72","79.00","79.00","79.57","United States","-","USD","7.33","5.24","1.00","Dec 01, 2051","2.00","6.50","-","5.24","6.50","5.24","USD","Nov 01, 2021","Nov 01, 2021" "FRSD2573","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,284.76","0.01","6,284.76","63.00","63.00","99.89","United States","-","USD","4.02","5.51","1.00","Mar 01, 2053","5.50","4.48","-","5.51","4.48","5.51","USD","Mar 01, 2023","Mar 01, 2023" "SGSN","SGS SA","Industrials","Equity","6,278.77","0.01","6,278.77","53.00","53.00","119.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","6,269.52","0.01","6,269.52","131.00","131.00","47.96","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","6,267.73","0.01","6,267.73","159.00","159.00","39.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","6,257.81","0.01","6,257.81","66.00","66.00","94.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","6,246.10","0.01","6,246.10","88.00","88.00","70.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","6,240.42","0.01","6,240.42","1,719.00","1,719.00","3.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "035420","NAVER CORP","Communication","Equity","6,233.68","0.01","6,233.68","46.00","46.00","135.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002" "FRSB8508","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,233.63","0.01","6,233.63","68.00","68.00","91.36","United States","-","USD","3.37","4.80","1.00","Feb 01, 2036","2.00","3.10","-","4.80","3.10","4.80","USD","Jan 01, 2021","Jan 01, 2021" "VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","6,232.04","0.01","6,232.04","60.00","60.00","104.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024" "HKD","HKD CASH","Cash and/or Derivatives","Cash","6,227.12","0.01","6,227.12","488.00","488.00","12.75","Hong Kong","-","USD","0.00","2.68","-","-","0.00","0.00","-","2.68","0.00","2.68","HKD","-","Jan 01, 1990" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","6,223.57","0.01","6,223.57","2,068.00","2,068.00","3.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999" "FNFP0034","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","6,220.29","0.01","6,220.29","76.00","76.00","82.20","United States","-","USD","7.67","5.06","1.00","Oct 01, 2050","2.50","7.19","-","5.06","7.19","5.06","USD","Jun 01, 2023","Jun 01, 2023" "FRRJ0104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,215.10","0.01","6,215.10","59.00","59.00","104.91","United States","-","USD","2.34","5.08","1.00","Oct 01, 2053","6.50","3.56","-","5.08","3.56","5.08","USD","Oct 01, 2023","Oct 01, 2023" "G2MA7988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,211.40","0.01","6,211.40","71.00","71.00","87.32","United States","-","USD","6.73","5.11","1.00","Apr 20, 2052","3.00","6.08","-","5.11","6.08","5.11","USD","Apr 01, 2022","Apr 01, 2022" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","6,210.52","0.01","6,210.52","297.00","297.00","20.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996" "G2MA9905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,183.98","0.01","6,183.98","63.00","63.00","97.72","United States","-","USD","5.22","5.44","1.00","Sep 20, 2054","5.00","5.23","-","5.44","5.23","5.44","USD","Sep 01, 2024","Sep 01, 2024" "KNEBV","KONE","Industrials","Equity","6,180.15","0.01","6,180.15","109.00","109.00","56.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987" "FRSD4340","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,179.53","0.01","6,179.53","62.00","62.00","100.20","United States","-","USD","4.21","5.45","1.00","Nov 01, 2053","5.50","4.81","-","5.45","4.81","5.45","USD","Nov 01, 2023","Nov 01, 2023" "FNFS2771","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,178.05","0.01","6,178.05","78.00","78.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Aug 01, 2022","Aug 01, 2022" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","6,169.25","0.01","6,169.25","147.00","147.00","41.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001" "G2MA9304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,168.42","0.01","6,168.42","63.00","63.00","98.02","United States","-","USD","5.14","5.38","1.00","Nov 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","Nov 01, 2023","Nov 01, 2023" "5401","NIPPON STEEL CORP","Materials","Equity","6,167.45","0.01","6,167.45","1,490.00","1,490.00","4.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSL1555","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,161.00","0.01","6,161.00","65.00","65.00","95.20","United States","-","USD","5.68","5.33","1.00","Nov 01, 2052","4.50","5.76","-","5.33","5.76","5.33","USD","Jun 01, 2025","Jun 01, 2025" "G2MA8201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,160.26","0.01","6,160.26","64.00","64.00","95.64","United States","-","USD","5.63","5.31","1.00","Aug 20, 2052","4.50","5.36","-","5.31","5.36","5.31","USD","Aug 01, 2022","Aug 01, 2022" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","6,138.37","0.01","6,138.37","33.00","33.00","185.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","6,128.40","0.01","6,128.40","1,100.00","1,100.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","6,126.66","0.01","6,126.66","47.00","47.00","130.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986" "EWBC","EAST WEST BANCORP INC","Financials","Equity","6,119.63","0.01","6,119.63","47.00","47.00","130.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999" "FNMA4466","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,106.17","0.01","6,106.17","74.00","74.00","82.73","United States","-","USD","7.11","5.27","1.00","Nov 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Oct 01, 2021","Oct 01, 2021" "FNFS4664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,100.98","0.01","6,100.98","77.00","77.00","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","May 01, 2023","May 01, 2023" "G2MA3736","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,097.28","0.01","6,097.28","67.00","67.00","90.82","United States","-","USD","7.48","5.21","1.00","Jun 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","Jun 01, 2016","Jun 01, 2016" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","6,075.66","0.01","6,075.66","7.00","7.00","831.55","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006" "1211","SAUDI ARABIAN MINING","Materials","Equity","6,069.45","0.01","6,069.45","403.00","403.00","15.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008" "FRSD3198","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,066.15","0.01","6,066.15","60.00","60.00","100.29","United States","-","USD","4.26","5.43","1.00","Jun 01, 2053","5.50","4.88","-","5.43","4.88","5.43","USD","Jun 01, 2023","Jun 01, 2023" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","6,062.16","0.01","6,062.16","190.00","190.00","31.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4452","KAO CORP","Consumer Staples","Equity","6,061.02","0.01","6,061.02","285.00","285.00","21.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003" "CAP","CAPGEMINI","Information Technology","Equity","6,057.11","0.01","6,057.11","52.00","52.00","117.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6,056.40","0.01","6,056.40","39.00","39.00","154.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007" "FTV","FORTIVE CORP","Industrials","Equity","6,056.40","0.01","6,056.40","104.00","104.00","58.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCA8411","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,052.81","0.01","6,052.81","65.00","65.00","93.16","United States","-","USD","3.60","4.48","1.00","Dec 01, 2035","2.50","3.44","-","4.48","3.44","4.48","USD","Dec 01, 2020","Dec 01, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,043.80","0.01","6,043.80","63.00","63.00","96.33","United States","-","USD","0.98","4.15","1.00","Jul 31, 2027","0.38","0.98","-","4.15","0.98","4.15","USD","Jul 31, 2020","Jul 31, 2020" "TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","6,040.51","0.01","6,040.51","63.00","63.00","95.17","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","6,038.56","0.01","6,038.56","86.00","86.00","69.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FRSB8158","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,037.99","0.01","6,037.99","67.00","67.00","90.71","United States","-","USD","4.14","4.42","1.00","Jun 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","May 01, 2022","May 01, 2022" "G2MA8570","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,035.03","0.01","6,035.03","60.00","60.00","100.68","United States","-","USD","4.09","5.35","1.00","Jan 20, 2053","5.50","4.59","-","5.35","4.59","5.35","USD","Jan 01, 2023","Jan 01, 2023" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","6,034.91","0.01","6,034.91","3,796.00","3,796.00","1.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996" "ENTG","ENTEGRIS INC","Information Technology","Equity","6,021.27","0.01","6,021.27","51.00","51.00","117.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000" "SOBO","SOUTH BOW CORP","Energy","Equity","6,021.16","0.01","6,021.16","161.00","161.00","37.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "G2MA4261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,019.47","0.01","6,019.47","68.00","68.00","88.73","United States","-","USD","6.80","5.11","1.00","Feb 20, 2047","3.00","5.42","-","5.11","5.42","5.11","USD","Feb 01, 2017","Feb 01, 2017" "9735","SECOM LTD","Industrials","Equity","6,013.17","0.01","6,013.17","136.00","136.00","44.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA9777","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,012.80","0.01","6,012.80","63.00","63.00","94.75","United States","-","USD","6.18","5.41","1.00","Jul 20, 2054","4.50","5.83","-","5.41","5.83","5.41","USD","Jul 01, 2024","Jul 01, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,009.63","0.01","6,009.63","61.00","61.00","98.27","United States","-","USD","2.24","4.27","1.00","Dec 15, 2028","3.50","2.24","-","4.27","2.24","4.27","USD","Dec 15, 2025","Dec 15, 2025" "FNFS6255","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,005.39","0.01","6,005.39","67.00","67.00","89.80","United States","-","USD","6.51","5.21","1.00","Aug 01, 2052","3.50","5.99","-","5.21","5.99","5.21","USD","Nov 01, 2023","Nov 01, 2023" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","6,003.75","0.01","6,003.75","19.00","19.00","309.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991" "FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,995.75","0.01","5,995.75","59.00","59.00","102.39","United States","-","USD","3.30","5.41","1.00","Sep 01, 2054","6.00","4.22","-","5.41","4.22","5.41","USD","Sep 01, 2024","Sep 01, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,986.52","0.01","5,986.52","64.00","64.00","93.81","United States","-","USD","2.02","4.26","1.00","Aug 31, 2028","1.13","2.01","-","4.26","2.01","4.26","USD","Aug 31, 2021","Aug 31, 2021" "FRRA5398","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,975.00","0.01","5,975.00","75.00","75.00","79.93","United States","-","USD","7.17","5.27","1.00","Jul 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","Jul 01, 2021","Jul 01, 2021" "MDLN","MEDLINE INC CLASS A","Health Care","Equity","5,974.43","0.01","5,974.43","153.00","153.00","39.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025" "ALFA","ALFA LAVAL","Industrials","Equity","5,970.20","0.01","5,970.20","102.00","102.00","58.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002" "RBC","RBC BEARINGS INC","Industrials","Equity","5,958.03","0.01","5,958.03","11.00","11.00","561.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005" "ANTO","ANTOFAGASTA PLC","Materials","Equity","5,945.79","0.01","5,945.79","120.00","120.00","49.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986" "MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","5,942.09","0.01","5,942.09","211.00","211.00","28.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","5,939.30","0.01","5,939.30","40.00","40.00","146.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","5,939.30","0.01","5,939.30","10.00","10.00","580.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991" "STO","SANTOS LTD","Energy","Equity","5,935.05","0.01","5,935.05","1,083.00","1,083.00","5.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "FNMA4355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,934.25","0.01","5,934.25","75.00","75.00","79.14","United States","-","USD","7.47","5.23","1.00","Jun 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","May 01, 2021","May 01, 2021" "OVV","OVINTIV INC","Energy","Equity","5,929.93","0.01","5,929.93","96.00","96.00","61.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BALL","BALL CORP","Materials","Equity","5,915.88","0.01","5,915.88","91.00","91.00","65.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","5,904.17","0.01","5,904.17","47.00","47.00","124.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PBBANK","PUBLIC BANK","Financials","Equity","5,903.11","0.01","5,903.11","4,685.00","4,685.00","1.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","5,897.63","0.01","5,897.63","116.00","116.00","50.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","5,894.80","0.01","5,894.80","70.00","70.00","83.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSL1982","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,892.01","0.01","5,892.01","57.00","57.00","104.03","United States","-","USD","2.86","5.38","1.00","Aug 01, 2055","6.50","3.71","-","5.38","3.71","5.38","USD","Jul 01, 2025","Jul 01, 2025" "IEX","IDEX CORP","Industrials","Equity","5,890.11","0.01","5,890.11","25.00","25.00","233.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","5,885.43","0.01","5,885.43","3.00","3.00","2,156.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986" "G2MA9907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,876.45","0.01","5,876.45","58.00","58.00","102.07","United States","-","USD","3.04","5.42","1.00","Sep 20, 2054","6.00","3.66","-","5.42","3.66","5.42","USD","Sep 01, 2024","Sep 01, 2024" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","5,876.06","0.01","5,876.06","51.00","51.00","114.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015" "FRRA5715","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,868.29","0.01","5,868.29","74.00","74.00","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Oct 01, 2021","Oct 01, 2021" "WRT1V","WARTSILA","Industrials","Equity","5,867.67","0.01","5,867.67","170.00","170.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987" "TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","5,866.95","0.01","5,866.95","95.00","95.00","61.95","United States","-","USD","9.81","4.83","1.00","Aug 15, 2036","0.00","9.58","-","4.83","9.58","4.83","USD","Feb 15, 2007","Feb 15, 2007" "KPN","KONINKLIJKE KPN NV","Communication","Equity","5,864.74","0.01","5,864.74","1,224.00","1,224.00","4.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994" "FRRA6649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,864.59","0.01","5,864.59","74.00","74.00","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022" "RGLD","ROYAL GOLD INC","Materials","Equity","5,864.35","0.01","5,864.35","29.00","29.00","203.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GWO","GREAT WEST LIFECO INC","Financials","Equity","5,857.91","0.01","5,857.91","89.00","89.00","65.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ITT","ITT INC","Industrials","Equity","5,857.33","0.01","5,857.33","30.00","30.00","193.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CEMEXCPO","CEMEX CPO","Materials","Equity","5,855.94","0.01","5,855.94","4,921.00","4,921.00","1.19","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993" "WKL","WOLTERS KLUWER NV","Industrials","Equity","5,854.00","0.01","5,854.00","74.00","74.00","79.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986" "FNCA7573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,847.54","0.01","5,847.54","70.00","70.00","83.34","United States","-","USD","6.95","5.28","1.00","Nov 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Oct 01, 2020","Oct 01, 2020" "FRQA7550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,841.62","0.01","5,841.62","67.00","67.00","87.20","United States","-","USD","6.65","5.18","1.00","Mar 01, 2050","3.00","5.96","-","5.18","5.96","5.18","USD","Feb 01, 2020","Feb 01, 2020" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","5,836.25","0.01","5,836.25","47.00","47.00","124.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989" "6326","KUBOTA CORP","Industrials","Equity","5,832.52","0.01","5,832.52","333.00","333.00","17.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,831.94","0.01","5,831.94","39.00","39.00","148.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003" "FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,817.90","0.01","5,817.90","70.00","70.00","83.34","United States","-","USD","6.95","5.28","1.00","Jan 01, 2051","2.50","6.10","-","5.28","6.10","5.28","USD","Jan 01, 2021","Jan 01, 2021" "BBY","BEST BUY INC","Consumer Discretionary","Equity","5,803.46","0.01","5,803.46","66.00","66.00","87.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985" "FRSD1838","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,792.71","0.01","5,792.71","70.00","70.00","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Oct 01, 2022","Oct 01, 2022" "DSFIR","DSM FIRMENICH AG","Materials","Equity","5,788.58","0.01","5,788.58","54.00","54.00","107.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "LUN","LUNDIN MINING CORP","Materials","Equity","5,778.81","0.01","5,778.81","227.00","227.00","25.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "2","CLP HOLDINGS LTD","Utilities","Equity","5,774.91","0.01","5,774.91","579.00","579.00","9.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "FNMA4547","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,762.33","0.01","5,762.33","73.00","73.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022" "7013","IHI CORP","Industrials","Equity","5,759.28","0.01","5,759.28","331.00","331.00","17.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCB7768","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,749.73","0.01","5,749.73","60.00","60.00","95.20","United States","-","USD","5.68","5.33","1.00","Jan 01, 2054","4.50","5.76","-","5.33","5.76","5.33","USD","Dec 01, 2023","Dec 01, 2023" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5,749.59","0.01","5,749.59","167.00","167.00","34.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020" "META","META PLATFORMS INC","Communications","Fixed Income","5,745.68","0.01","5,745.68","61.00","61.00","93.69","United States","-","USD","7.22","5.76","1.00","Nov 15, 2035","4.88","7.23","-","5.76","7.23","5.76","USD","Nov 03, 2025","Nov 03, 2025" "WY","WEYERHAEUSER REIT","Real Estate","Equity","5,737.88","0.01","5,737.88","244.00","244.00","23.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","5,723.83","0.01","5,723.83","17.00","17.00","342.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999" "FRSD8300","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,718.60","0.01","5,718.60","57.00","57.00","100.15","United States","-","USD","4.25","5.46","1.00","Feb 01, 2053","5.50","4.96","-","5.46","4.96","5.46","USD","Jan 01, 2023","Jan 01, 2023" "HLMA","HALMA PLC","Information Technology","Equity","5,718.27","0.01","5,718.27","119.00","119.00","47.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FRQD5748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,717.12","0.01","5,717.12","72.00","72.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022" "GMAB","GENMAB","Health Care","Equity","5,716.32","0.01","5,716.32","20.00","20.00","283.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000" "VNA","VONOVIA SE","Real Estate","Equity","5,702.65","0.01","5,702.65","235.00","235.00","24.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013" "152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","5,697.09","0.01","5,697.09","7,304.00","7,304.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FNMA4784","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,690.44","0.01","5,690.44","60.00","60.00","95.20","United States","-","USD","5.85","5.29","1.00","Oct 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Sep 01, 2022","Sep 01, 2022" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,682.14","0.01","5,682.14","65.00","65.00","87.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","5,679.26","0.01","5,679.26","393.00","393.00","14.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","5,676.97","0.01","5,676.97","15,769.00","15,769.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,673.72","0.01","5,673.72","60.00","60.00","95.28","United States","-","USD","7.37","5.51","1.00","Mar 13, 2036","4.88","7.39","-","5.51","7.39","5.51","USD","Mar 13, 2026","Mar 13, 2026" "FNFA1621","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,673.40","0.01","5,673.40","69.00","69.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2054","2.50","6.36","-","5.27","6.36","5.27","USD","May 01, 2025","May 01, 2025" "WRB","WR BERKLEY CORP","Financials","Equity","5,672.31","0.01","5,672.31","77.00","77.00","73.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","5,660.60","0.01","5,660.60","16.00","16.00","361.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","5,660.60","0.01","5,660.60","23.00","23.00","248.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5,653.57","0.01","5,653.57","93.00","93.00","60.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","5,648.92","0.01","5,648.92","262.00","262.00","21.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019" "FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,647.46","0.01","5,647.46","56.00","56.00","101.67","United States","-","USD","3.12","5.51","1.00","Jun 01, 2054","6.00","3.70","-","5.51","3.70","5.51","USD","Jun 01, 2024","Jun 01, 2024" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","5,646.55","0.01","5,646.55","269.00","269.00","21.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFS0661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,643.02","0.01","5,643.02","68.00","68.00","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2047","2.50","6.36","-","5.27","6.36","5.27","USD","Feb 01, 2022","Feb 01, 2022" "FNBM4982","FNMA 30YR","Agency Fixed Rate","Fixed Income","5,627.46","0.01","5,627.46","63.00","63.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2044","3.00","5.08","-","5.06","5.08","5.06","USD","Nov 01, 2018","Nov 01, 2018" "FRSD5134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,621.53","0.01","5,621.53","60.00","60.00","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2052","4.00","5.51","-","5.19","5.51","5.19","USD","Mar 01, 2024","Mar 01, 2024" "NVR","NVR INC","Consumer Discretionary","Equity","5,620.78","0.01","5,620.78","1.00","1.00","6,288.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986" "FNFM5386","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,619.30","0.01","5,619.30","64.00","64.00","87.47","United States","-","USD","6.72","5.10","1.00","Oct 01, 2050","3.00","6.03","-","5.10","6.03","5.10","USD","Dec 01, 2020","Dec 01, 2020" "PTC","PTC INC","Information Technology","Equity","5,613.76","0.01","5,613.76","41.00","41.00","136.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989" "FNFA0656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,613.38","0.01","5,613.38","59.00","59.00","94.70","United States","-","USD","6.13","5.33","1.00","Dec 01, 2054","4.50","6.40","-","5.33","6.40","5.33","USD","Feb 01, 2025","Feb 01, 2025" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","5,609.07","0.01","5,609.07","243.00","243.00","23.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD8167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,603.00","0.01","5,603.00","68.00","68.00","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2021","Aug 01, 2021" "FRSL2487","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,603.00","0.01","5,603.00","54.00","54.00","103.89","United States","-","USD","2.39","5.23","1.00","Sep 01, 2054","6.50","3.20","-","5.23","3.20","5.23","USD","Sep 01, 2025","Sep 01, 2025" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","5,599.22","0.01","5,599.22","64.00","64.00","87.66","Belgium","-","USD","11.39","5.98","1.00","Feb 01, 2046","4.90","11.59","-","5.98","11.59","5.98","USD","Feb 01, 2019","May 13, 2019" "FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,594.85","0.01","5,594.85","56.00","56.00","99.65","United States","-","USD","4.64","5.56","1.00","Nov 01, 2054","5.50","5.21","-","5.56","5.21","5.56","USD","Nov 01, 2024","Nov 01, 2024" "FNFM8630","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,592.63","0.01","5,592.63","75.00","75.00","75.02","United States","-","USD","7.68","5.34","1.00","Jul 01, 2051","1.50","6.82","-","5.34","6.82","5.34","USD","Aug 01, 2021","Aug 01, 2021" "FRRA4250","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,590.40","0.01","5,590.40","70.00","70.00","80.20","United States","-","USD","7.19","5.21","1.00","Dec 01, 2050","2.00","6.37","-","5.21","6.37","5.21","USD","Dec 01, 2020","Dec 01, 2020" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","5,587.28","0.01","5,587.28","2,141.00","2,141.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5,585.65","0.01","5,585.65","57.00","57.00","98.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","5,580.97","0.01","5,580.97","49.00","49.00","113.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999" "FNFM9097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,578.55","0.01","5,578.55","70.00","70.00","79.84","United States","-","USD","7.32","5.16","1.00","Nov 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Oct 01, 2021","Oct 01, 2021" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","5,559.48","0.01","5,559.48","1,153.00","1,153.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,558.48","0.01","5,558.48","56.00","56.00","98.52","United States","-","USD","4.85","4.43","1.00","Feb 29, 2032","4.13","4.85","-","4.43","4.85","4.43","USD","Feb 28, 2025","Feb 28, 2025" "BT.A","BT GROUP PLC","Communication","Equity","5,555.20","0.01","5,555.20","2,027.00","2,027.00","2.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,540.55","0.01","5,540.55","24.00","24.00","227.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNFA0998","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,540.01","0.01","5,540.01","66.00","66.00","83.31","United States","-","USD","6.88","5.29","1.00","May 01, 2052","2.50","6.10","-","5.29","6.10","5.29","USD","Mar 01, 2025","Mar 01, 2025" "FRSB0631","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,534.83","0.01","5,534.83","59.00","59.00","94.30","United States","-","USD","3.48","4.73","1.00","Mar 01, 2037","3.00","3.25","-","4.73","3.25","4.73","USD","Feb 01, 2022","Feb 01, 2022" "FNFS3182","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,534.09","0.01","5,534.09","67.00","67.00","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Oct 01, 2022","Oct 01, 2022" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","5,519.07","0.01","5,519.07","203.00","203.00","27.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRQC1333","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,499.26","0.01","5,499.26","69.00","69.00","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Apr 01, 2021","Apr 01, 2021" "FNFP0104","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","5,495.55","0.01","5,495.55","66.00","66.00","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jul 01, 2024","Jul 01, 2024" "028260","SAMSUNG C&T CORP","Industrials","Equity","5,494.63","0.01","5,494.63","27.00","27.00","204.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014" "EPI A","EPIROC CLASS A","Industrials","Equity","5,484.89","0.01","5,484.89","216.00","216.00","25.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","5,483.92","0.01","5,483.92","114.00","114.00","47.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022" "G2MA7937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,475.54","0.01","5,475.54","63.00","63.00","87.32","United States","-","USD","6.73","5.11","1.00","Mar 20, 2052","3.00","6.08","-","5.11","6.08","5.11","USD","Mar 01, 2022","Mar 01, 2022" "FNFS3806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,474.06","0.01","5,474.06","66.00","66.00","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jan 01, 2023","Jan 01, 2023" "FRSD7537","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,471.84","0.01","5,471.84","68.00","68.00","80.10","United States","-","USD","7.30","5.14","1.00","Mar 01, 2051","2.00","6.54","-","5.14","6.54","5.14","USD","Mar 01, 2021","Mar 01, 2021" "FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,468.87","0.01","5,468.87","55.00","55.00","99.89","United States","-","USD","4.12","5.51","1.00","Aug 01, 2053","5.50","4.55","-","5.51","4.55","5.51","USD","Jul 01, 2023","Jul 01, 2023" "TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","5,466.04","0.01","5,466.04","134.00","134.00","40.72","United States","-","USD","16.36","5.42","1.00","May 15, 2043","0.00","15.92","-","5.42","15.92","5.42","USD","May 15, 2013","May 15, 2013" "FNFA0901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,457.02","0.01","5,457.02","69.00","69.00","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2025","Mar 01, 2025" "CLH","CLEAN HARBORS INC","Industrials","Equity","5,454.50","0.01","5,454.50","17.00","17.00","317.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987" "FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,443.68","0.01","5,443.68","59.00","59.00","92.78","United States","-","USD","4.00","4.42","1.00","May 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Apr 01, 2022","Apr 01, 2022" "FRSD6227","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,437.01","0.01","5,437.01","53.00","53.00","102.10","United States","-","USD","3.20","5.44","1.00","Dec 01, 2053","6.00","3.94","-","5.44","3.94","5.44","USD","Aug 01, 2024","Aug 01, 2024" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","5,426.40","0.01","5,426.40","70.00","70.00","77.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","5,425.57","0.01","5,425.57","283.00","283.00","19.20","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","5,425.15","0.01","5,425.15","4,677.00","4,677.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998" "HNR1","HANNOVER RUECK","Financials","Equity","5,419.47","0.01","5,419.47","19.00","19.00","290.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,414.09","0.01","5,414.09","55.00","55.00","98.35","United States","-","USD","1.33","4.74","1.00","Dec 20, 2028","3.42","2.25","-","4.66","1.33","4.66","USD","Dec 20, 2017","May 22, 2018" "ELE","ENDESA SA","Utilities","Equity","5,407.75","0.01","5,407.75","113.00","113.00","47.97","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,405.80","0.01","5,405.80","186.00","186.00","29.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","5,386.59","0.01","5,386.59","178.00","178.00","30.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "CDE","COEUR MINING INC","Materials","Equity","5,384.24","0.01","5,384.24","350.00","350.00","15.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB9013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,379.95","0.01","5,379.95","53.00","53.00","102.12","United States","-","USD","3.34","5.44","1.00","Aug 01, 2054","6.00","3.95","-","5.44","3.95","5.44","USD","Jul 01, 2024","Jul 01, 2024" "FNCA9171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,376.98","0.01","5,376.98","68.00","68.00","79.17","United States","-","USD","7.42","5.25","1.00","Feb 01, 2051","2.00","6.62","-","5.25","6.62","5.25","USD","Feb 01, 2021","Feb 01, 2021" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","5,364.51","0.01","5,364.51","1,239.00","1,239.00","4.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000" "6920","LASERTEC CORP","Information Technology","Equity","5,358.93","0.01","5,358.93","25.00","25.00","211.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","5,358.48","0.01","5,358.48","23.00","23.00","238.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993" "INF","INFORMA PLC","Communication","Equity","5,355.02","0.01","5,355.02","436.00","436.00","12.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998" "G2MA7135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,354.01","0.01","5,354.01","66.00","66.00","80.67","United States","-","USD","7.18","5.21","1.00","Jan 20, 2051","2.00","6.20","-","5.21","6.20","5.21","USD","Jan 01, 2021","Jan 01, 2021" "FN","FABRINET","Information Technology","Equity","5,353.80","0.01","5,353.80","12.00","12.00","439.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010" "BG","BAWAG GROUP AG","Financials","Equity","5,345.26","0.01","5,345.26","27.00","27.00","201.20","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRSL3955","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,342.90","0.01","5,342.90","53.00","53.00","100.13","United States","-","USD","4.57","5.47","1.00","Feb 01, 2056","5.50","5.29","-","5.47","5.29","5.47","USD","Jan 01, 2026","Jan 01, 2026" "FNFS8796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,333.26","0.01","5,333.26","52.00","52.00","102.35","United States","-","USD","3.19","5.40","1.00","Jul 01, 2054","6.00","4.09","-","5.40","4.09","5.40","USD","Aug 01, 2024","Aug 01, 2024" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","5,328.66","0.01","5,328.66","176.00","176.00","30.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TRU","TRANSUNION","Industrials","Equity","5,325.69","0.01","5,325.69","66.00","66.00","80.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","5,313.13","0.01","5,313.13","473.00","473.00","11.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018" "NDSN","NORDSON CORP","Industrials","Equity","5,299.93","0.01","5,299.93","18.00","18.00","295.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980" "FNMA4360","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,292.51","0.01","5,292.51","58.00","58.00","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","May 01, 2021","May 01, 2021" "SKT","TANGER INC","Real Estate","Equity","5,291.56","0.01","5,291.56","129.00","129.00","41.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993" "FNFS2254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,283.61","0.01","5,283.61","58.00","58.00","90.49","United States","-","USD","6.32","5.20","1.00","Aug 01, 2050","3.50","5.62","-","5.20","5.62","5.20","USD","Jun 01, 2022","Jun 01, 2022" "FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","5,282.87","0.01","5,282.87","64.00","64.00","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2024","Jun 01, 2024" "ZS","ZSCALER INC","Information Technology","Equity","5,281.20","0.01","5,281.20","36.00","36.00","148.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018" "FRSD8194","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,273.98","0.01","5,273.98","64.00","64.00","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jan 01, 2022","Jan 01, 2022" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5,267.14","0.01","5,267.14","87.00","87.00","60.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010" "J","JACOBS SOLUTIONS INC","Industrials","Equity","5,264.80","0.01","5,264.80","40.00","40.00","132.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5,261.28","0.01","5,261.28","456.00","456.00","11.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004" "FNFS7430","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,259.90","0.01","5,259.90","58.00","58.00","90.36","United States","-","USD","6.33","5.19","1.00","Sep 01, 2052","3.50","5.72","-","5.19","5.72","5.19","USD","Mar 01, 2024","Mar 01, 2024" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","5,257.78","0.01","5,257.78","190.00","190.00","27.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EVN","EVOLUTION MINING LTD","Materials","Equity","5,255.42","0.01","5,255.42","678.00","678.00","7.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002" "CLNX","CELLNEX TELECOM","Communication","Equity","5,250.54","0.01","5,250.54","169.00","169.00","31.02","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015" "FRSD4539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,246.56","0.01","5,246.56","50.00","50.00","104.61","United States","-","USD","2.51","5.18","1.00","Dec 01, 2053","6.50","3.60","-","5.18","3.60","5.18","USD","Dec 01, 2023","Dec 01, 2023" "FRRA6140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,243.60","0.01","5,243.60","66.00","66.00","79.50","United States","-","USD","6.92","5.47","1.00","Oct 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Oct 01, 2021","Oct 01, 2021" "FNFA1034","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,243.60","0.01","5,243.60","58.00","58.00","90.30","United States","-","USD","6.31","5.21","1.00","Aug 01, 2053","3.50","5.70","-","5.21","5.70","5.21","USD","Mar 01, 2025","Mar 01, 2025" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","5,241.38","0.01","5,241.38","50.00","50.00","104.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","5,239.37","0.01","5,239.37","137.00","137.00","38.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991" "FNMA4019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,238.41","0.01","5,238.41","63.00","63.00","83.16","United States","-","USD","7.25","5.16","1.00","May 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Apr 01, 2020","Apr 01, 2020" "FNCB6426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,236.19","0.01","5,236.19","52.00","52.00","100.00","United States","-","USD","3.99","5.48","1.00","Jun 01, 2053","5.50","4.43","-","5.48","4.43","5.48","USD","May 01, 2023","May 01, 2023" "FRSD6415","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,234.71","0.01","5,234.71","66.00","66.00","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Sep 01, 2024","Sep 01, 2024" "FNCA6708","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,231.00","0.01","5,231.00","62.00","62.00","84.17","United States","-","USD","6.79","5.16","1.00","Aug 01, 2050","2.50","6.06","-","5.16","6.06","5.16","USD","Jul 01, 2020","Jul 01, 2020" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","5,227.33","0.01","5,227.33","20.00","20.00","258.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","5,226.81","0.01","5,226.81","88.00","88.00","59.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018" "FNMA4582","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,226.55","0.01","5,226.55","58.00","58.00","90.71","United States","-","USD","4.14","4.42","1.00","Apr 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Mar 01, 2022","Mar 01, 2022" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","5,209.96","0.01","5,209.96","1,915.00","1,915.00","2.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "FNFM9732","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,202.84","0.01","5,202.84","62.00","62.00","83.51","United States","-","USD","6.86","5.26","1.00","Dec 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Nov 01, 2021","Nov 01, 2021" "WSP","WSP GLOBAL INC","Industrials","Equity","5,200.74","0.01","5,200.74","44.00","44.00","119.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","5,199.23","0.01","5,199.23","88.00","88.00","59.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA9963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,197.65","0.01","5,197.65","55.00","55.00","94.75","United States","-","USD","6.18","5.41","1.00","Oct 20, 2054","4.50","5.83","-","5.41","5.83","5.41","USD","Oct 01, 2024","Oct 01, 2024" "WCP","WHITECAP RESOURCES INC","Energy","Equity","5,190.00","0.01","5,190.00","442.00","442.00","11.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002" "FNBW0716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,185.80","0.01","5,185.80","54.00","54.00","95.20","United States","-","USD","5.68","5.33","1.00","Jul 01, 2052","4.50","5.76","-","5.33","5.76","5.33","USD","Jun 01, 2022","Jun 01, 2022" "CPU","COMPUTERSHARE LTD","Industrials","Equity","5,185.11","0.01","5,185.11","182.00","182.00","28.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","5,184.14","0.01","5,184.14","174.00","174.00","29.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005" "FRSL1122","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,183.57","0.01","5,183.57","52.00","52.00","99.42","United States","-","USD","4.50","5.61","1.00","Apr 01, 2055","5.50","4.78","-","5.61","4.78","5.61","USD","Apr 01, 2025","Apr 01, 2025" "4507","SHIONOGI LTD","Health Care","Equity","5,177.30","0.01","5,177.30","271.00","271.00","19.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","5,173.32","0.01","5,173.32","1,680.00","1,680.00","3.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","5,171.55","0.01","5,171.55","54.00","54.00","95.27","Belgium","-","USD","7.27","5.34","1.00","Feb 01, 2036","4.70","7.34","-","5.34","7.34","5.34","USD","Feb 01, 2019","May 13, 2019" "RI","PERNOD RICARD SA","Consumer Staples","Equity","5,171.44","0.01","5,171.44","66.00","66.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","5,166.59","0.01","5,166.59","624.00","624.00","8.28","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,166.17","0.01","5,166.17","111.00","111.00","46.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "G2MB0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,162.82","0.01","5,162.82","52.00","52.00","99.77","United States","-","USD","3.96","5.57","1.00","Feb 20, 2056","5.50","4.11","-","5.57","4.11","5.57","USD","Feb 01, 2026","Feb 01, 2026" "TLN","TALEN ENERGY CORP","Utilities","Equity","5,161.75","0.01","5,161.75","16.00","16.00","332.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024" "TOST","TOAST INC CLASS A","Financials","Equity","5,159.41","0.01","5,159.41","157.00","157.00","32.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021" "TEF","TELEFONICA SA","Communication","Equity","5,156.80","0.01","5,156.80","1,246.00","1,246.00","4.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NTPC","NTPC LTD","Utilities","Equity","5,144.27","0.01","5,144.27","1,429.00","1,429.00","3.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004" "6988","NITTO DENKO CORP","Materials","Equity","5,144.10","0.01","5,144.10","238.00","238.00","21.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ARMK","ARAMARK","Consumer Discretionary","Equity","5,140.68","0.01","5,140.68","90.00","90.00","57.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013" "TOU","TOURMALINE OIL CORP","Energy","Equity","5,139.22","0.01","5,139.22","116.00","116.00","44.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010" "HEI","HEICO CORP","Industrials","Equity","5,133.65","0.01","5,133.65","14.00","14.00","354.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","5,126.62","0.01","5,126.62","31.00","31.00","165.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","5,125.74","0.01","5,125.74","233.00","233.00","22.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988" "TXT","TEXTRON INC","Industrials","Equity","5,124.28","0.01","5,124.28","59.00","59.00","87.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNMA4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,123.55","0.01","5,123.55","62.00","62.00","82.73","United States","-","USD","7.11","5.27","1.00","Aug 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jul 01, 2021","Jul 01, 2021" "FRSD6329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,120.58","0.01","5,120.58","51.00","51.00","100.45","United States","-","USD","5.26","5.44","1.00","Sep 01, 2054","5.50","6.91","-","5.44","6.91","5.44","USD","Sep 01, 2024","Sep 01, 2024" "FNFA3904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,113.17","0.01","5,113.17","52.00","52.00","97.68","United States","-","USD","5.11","5.40","1.00","Feb 01, 2054","5.00","5.73","-","5.40","5.73","5.40","USD","Dec 01, 2025","Dec 01, 2025" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","5,112.26","0.01","5,112.26","935.00","935.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021" "EMA","EMERA INC","Utilities","Equity","5,106.02","0.01","5,106.02","94.00","94.00","54.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992" "ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","5,091.49","0.01","5,091.49","87.00","87.00","58.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019" "G2MA8648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,090.20","0.01","5,090.20","51.00","51.00","100.68","United States","-","USD","4.09","5.35","1.00","Feb 20, 2053","5.50","4.59","-","5.35","4.59","5.35","USD","Feb 01, 2023","Feb 01, 2023" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","5,089.37","0.01","5,089.37","7,376.00","7,376.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","5,089.15","0.01","5,089.15","186.00","186.00","27.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019" "APG","API GROUP CORP","Industrials","Equity","5,086.81","0.01","5,086.81","130.00","130.00","39.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","5,084.47","0.01","5,084.47","53.00","53.00","95.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3407","ASAHI KASEI CORP","Materials","Equity","5,082.58","0.01","5,082.58","447.00","447.00","11.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5,079.42","0.01","5,079.42","224.00","224.00","22.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","5,076.72","0.01","5,076.72","264.00","264.00","19.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSD7221","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,074.64","0.01","5,074.64","56.00","56.00","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2051","3.50","5.78","-","5.11","5.78","5.11","USD","Dec 01, 2024","Dec 01, 2024" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","5,070.42","0.01","5,070.42","37.00","37.00","137.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026" "G2MA4961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,067.23","0.01","5,067.23","57.00","57.00","88.47","United States","-","USD","6.80","5.08","1.00","Jan 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Jan 01, 2018","Jan 01, 2018" "FRSB8144","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,066.49","0.01","5,066.49","57.00","57.00","88.68","United States","-","USD","4.22","4.43","1.00","Mar 01, 2037","1.50","3.94","-","4.43","3.94","4.43","USD","Feb 01, 2022","Feb 01, 2022" "FNCB0819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,065.75","0.01","5,065.75","64.00","64.00","79.73","United States","-","USD","7.24","5.26","1.00","Jun 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","May 01, 2021","May 01, 2021" "6669","WIWYNN CORPORATION","Information Technology","Equity","5,061.31","0.01","5,061.31","34.00","34.00","150.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017" "EG","EVEREST GROUP LTD","Financials","Equity","5,051.68","0.01","5,051.68","13.00","13.00","375.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","5,047.00","0.01","5,047.00","14.00","14.00","369.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,045.74","0.01","5,045.74","63.00","63.00","79.73","United States","-","USD","7.24","5.26","1.00","Apr 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","Mar 01, 2021","Mar 01, 2021" "FRSL0552","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,045.74","0.01","5,045.74","61.00","61.00","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Mar 01, 2025","Mar 01, 2025" "NESTE","NESTE","Energy","Equity","5,043.52","0.01","5,043.52","141.00","141.00","35.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","5,040.59","0.01","5,040.59","986.00","986.00","5.11","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997" "FNCA9089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,031.66","0.01","5,031.66","61.00","61.00","83.01","United States","-","USD","6.75","5.40","1.00","Feb 01, 2051","2.50","5.95","-","5.40","5.95","5.40","USD","Feb 01, 2021","Feb 01, 2021" "FNAS8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","5,024.99","0.01","5,024.99","57.00","57.00","88.31","United States","-","USD","6.16","5.13","1.00","Feb 01, 2047","3.00","5.58","-","5.13","5.58","5.13","USD","Jan 01, 2017","Jan 01, 2017" "FNFS5284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,020.54","0.01","5,020.54","56.00","56.00","90.23","United States","-","USD","6.49","5.20","1.00","Sep 01, 2050","3.50","5.80","-","5.20","5.80","5.20","USD","Jul 01, 2023","Jul 01, 2023" "MAYBANK","MALAYAN BANKING","Financials","Equity","5,009.93","0.01","5,009.93","1,883.00","1,883.00","2.66","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "FNFM3885","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,002.76","0.01","5,002.76","57.00","57.00","87.31","United States","-","USD","6.55","5.20","1.00","Jul 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Jul 01, 2020","Jul 01, 2020" "FRSD8438","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,999.80","0.01","4,999.80","50.00","50.00","99.68","United States","-","USD","4.24","5.55","1.00","Jun 01, 2054","5.50","4.57","-","5.55","4.57","5.55","USD","May 01, 2024","May 01, 2024" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","4,998.61","0.01","4,998.61","49.00","49.00","101.70","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,997.15","0.01","4,997.15","50.00","50.00","99.99","United States","-","USD","5.45","5.32","1.00","Apr 25, 2034","5.29","5.53","-","5.29","5.53","5.29","USD","Apr 25, 2023","Apr 25, 2023" "G2MA7471","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,996.09","0.01","4,996.09","62.00","62.00","80.69","United States","-","USD","7.25","5.14","1.00","Jul 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Jul 01, 2021","Jul 01, 2021" "FRSD3428","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,993.13","0.01","4,993.13","49.00","49.00","102.50","United States","-","USD","3.23","5.38","1.00","Jul 01, 2053","6.00","4.20","-","5.38","4.20","5.38","USD","Jul 01, 2023","Jul 01, 2023" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,991.77","0.01","4,991.77","444.00","444.00","11.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "META","META PLATFORMS INC","Communications","Fixed Income","4,983.84","0.01","4,983.84","52.00","52.00","95.68","United States","-","USD","7.40","5.83","1.00","May 15, 2036","5.25","7.41","-","5.83","7.41","5.83","USD","May 04, 2026","May 04, 2026" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","4,982.98","0.01","4,982.98","265.00","265.00","18.79","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,979.65","0.01","4,979.65","51.00","51.00","97.07","United States","-","USD","4.06","4.97","1.00","Mar 13, 2031","4.25","4.07","-","4.97","4.07","4.97","USD","Mar 13, 2026","Mar 13, 2026" "FRQB8549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,976.82","0.01","4,976.82","63.00","63.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2021","Feb 01, 2021" "EQT","EQT","Financials","Equity","4,973.22","0.01","4,973.22","150.00","150.00","33.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,973.22","0.01","4,973.22","214.00","214.00","23.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,969.68","0.01","4,969.68","83.00","83.00","59.79","United States","-","USD","15.95","5.31","1.00","May 15, 2051","2.38","16.20","-","5.31","16.20","5.31","USD","May 15, 2021","May 17, 2021" "9101","NIPPON YUSEN","Industrials","Equity","4,960.52","0.01","4,960.52","130.00","130.00","38.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SGRO","SEGRO REIT PLC","Real Estate","Equity","4,960.52","0.01","4,960.52","382.00","382.00","12.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FNCB1309","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,959.04","0.01","4,959.04","63.00","63.00","79.14","United States","-","USD","7.47","5.23","1.00","Aug 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jul 01, 2021","Jul 01, 2021" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,958.23","0.01","4,958.23","50.00","50.00","98.83","United States","-","USD","6.65","5.37","1.00","Mar 01, 2035","5.20","6.69","-","5.37","6.69","5.37","USD","Mar 12, 2025","Mar 12, 2025" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","4,958.14","0.01","4,958.14","462.00","462.00","10.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","4,958.00","0.01","4,958.00","74.00","74.00","66.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991" "006400","SAMSUNG SDI LTD","Information Technology","Equity","4,952.24","0.01","4,952.24","20.00","20.00","249.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "MAS","MASCO CORP","Industrials","Equity","4,950.97","0.01","4,950.97","69.00","69.00","72.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,950.89","0.01","4,950.89","51.00","51.00","97.30","United States","-","USD","5.45","5.43","1.00","Nov 01, 2054","5.00","6.34","-","5.43","6.34","5.43","USD","Oct 01, 2024","Oct 01, 2024" "FNCB6674","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,946.44","0.01","4,946.44","49.00","49.00","100.20","United States","-","USD","4.21","5.45","1.00","Jul 01, 2053","5.50","4.81","-","5.45","4.81","5.45","USD","Jun 01, 2023","Jun 01, 2023" "FNFM6053","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,945.70","0.01","4,945.70","62.00","62.00","79.45","United States","-","USD","7.43","5.21","1.00","Feb 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Feb 01, 2021","Feb 01, 2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,939.26","0.01","4,939.26","52.00","52.00","95.46","United States","-","USD","3.05","4.70","1.00","Nov 21, 2029","3.20","3.07","-","4.70","3.07","4.70","USD","May 21, 2020","Nov 17, 2020" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","4,932.31","0.01","4,932.31","229.00","229.00","21.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4,922.87","0.01","4,922.87","48.00","48.00","102.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","4,916.03","0.01","4,916.03","2,574.00","2,574.00","1.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990" "G2MA9605","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,907.91","0.01","4,907.91","49.00","49.00","100.16","United States","-","USD","4.10","5.46","1.00","Apr 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","Apr 01, 2024","Apr 01, 2024" "G2MB0424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,907.17","0.01","4,907.17","49.00","49.00","99.85","United States","-","USD","4.01","5.55","1.00","Jun 20, 2055","5.50","3.95","-","5.55","3.95","5.55","USD","Jun 01, 2025","Jun 01, 2025" "G2MA6338","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,904.20","0.01","4,904.20","56.00","56.00","87.55","United States","-","USD","6.47","5.13","1.00","Dec 20, 2049","3.00","5.92","-","5.13","5.92","5.13","USD","Dec 01, 2019","Dec 01, 2019" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","4,894.77","0.01","4,894.77","13.00","13.00","385.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997" "FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,894.57","0.01","4,894.57","47.00","47.00","104.65","United States","-","USD","2.30","5.12","1.00","Oct 01, 2053","6.50","3.48","-","5.12","3.48","5.12","USD","Sep 01, 2023","Sep 01, 2023" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","4,892.02","0.01","4,892.02","24.00","24.00","201.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4,889.50","0.01","4,889.50","215.00","215.00","22.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,882.94","0.01","4,882.94","49.00","49.00","99.21","United States","-","USD","5.05","5.25","1.00","Jul 22, 2033","5.01","5.10","-","5.17","5.10","5.17","USD","Jul 22, 2022","Jul 22, 2022" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,882.40","0.01","4,882.40","50.00","50.00","97.26","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990" "NXT","NEXTPOWER INC CLASS A","Industrials","Equity","4,880.71","0.01","4,880.71","50.00","50.00","96.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023" "FNFS9073","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,879.01","0.01","4,879.01","55.00","55.00","88.43","United States","-","USD","6.11","5.11","1.00","Sep 01, 2048","3.00","5.56","-","5.11","5.56","5.11","USD","Sep 01, 2024","Sep 01, 2024" "TIT","TELECOM ITALIA","Communication","Equity","4,877.52","0.01","4,877.52","579.00","579.00","8.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4,877.29","0.01","4,877.29","306.00","306.00","15.92","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992" "RO","ROCHE HOLDING AG","Health Care","Equity","4,873.62","0.01","4,873.62","11.00","11.00","444.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "DINO","HF SINCLAIR CORP","Energy","Equity","4,869.00","0.01","4,869.00","53.00","53.00","92.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCB1186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,866.41","0.01","4,866.41","61.00","61.00","79.14","United States","-","USD","7.47","5.23","1.00","Jul 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jul 01, 2021","Jul 01, 2021" "GL","GLOBE LIFE INC","Financials","Equity","4,861.98","0.01","4,861.98","27.00","27.00","182.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3231","WISTRON CORP","Information Technology","Equity","4,854.12","0.01","4,854.12","985.00","985.00","4.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","4,852.02","0.01","4,852.02","1,679.00","1,679.00","2.89","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,843.34","0.01","4,843.34","38.00","38.00","126.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "S32","SOUTH32 LTD","Materials","Equity","4,840.42","0.01","4,840.42","1,527.00","1,527.00","3.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015" "005490","POSCO","Materials","Equity","4,839.39","0.01","4,839.39","23.00","23.00","209.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990" "G2MA8098","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,838.25","0.01","4,838.25","55.00","55.00","87.32","United States","-","USD","6.73","5.11","1.00","Jun 20, 2052","3.00","6.08","-","5.11","6.08","5.11","USD","Jun 01, 2022","Jun 01, 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,836.85","0.01","4,836.85","48.00","48.00","100.51","United States","-","USD","5.98","5.38","1.00","Jan 23, 2035","5.47","6.07","-","5.38","6.07","5.38","USD","Jan 23, 2024","Jan 23, 2024" "AIZ","ASSURANT INC","Financials","Equity","4,826.85","0.01","4,826.85","17.00","17.00","282.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","4,823.38","0.01","4,823.38","4,019.00","4,019.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","4,821.86","0.01","4,821.86","314.00","314.00","15.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,817.48","0.01","4,817.48","286.00","286.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021" "H","HYDRO ONE LTD","Utilities","Equity","4,814.05","0.01","4,814.05","116.00","116.00","41.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","4,812.80","0.01","4,812.80","32.00","32.00","150.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986" "FRQB9901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,809.35","0.01","4,809.35","59.00","59.00","82.04","United States","-","USD","7.68","5.06","1.00","Mar 01, 2051","2.50","7.25","-","5.06","7.25","5.06","USD","Mar 01, 2021","Mar 01, 2021" "COO","COOPER INC","Health Care","Equity","4,805.77","0.01","4,805.77","66.00","66.00","72.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "032830","SAMSUNG LIFE LTD","Financials","Equity","4,796.43","0.01","4,796.43","26.00","26.00","183.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,792.16","0.01","4,792.16","48.00","48.00","99.78","United States","-","USD","3.17","4.87","1.00","Mar 01, 2030","4.80","3.19","-","4.87","3.19","4.87","USD","Mar 12, 2025","Mar 12, 2025" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4,791.56","0.01","4,791.56","54.00","54.00","88.62","United States","-","USD","4.08","4.55","1.00","Aug 18, 2026","1.50","3.80","-","4.55","3.80","4.55","USD","Aug 01, 2026","Aug 01, 2026" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","4,785.48","0.01","4,785.48","2,236.00","2,236.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003" "ENX","EURONEXT NV","Financials","Equity","4,784.76","0.01","4,784.76","28.00","28.00","171.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,784.69","0.01","4,784.69","46.00","46.00","105.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","4,783.09","0.01","4,783.09","25,174.00","25,174.00","0.19","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2011" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","4,780.01","0.01","4,780.01","48.00","48.00","99.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993" "FNBQ6633","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,777.48","0.01","4,777.48","60.00","60.00","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2021","Sep 01, 2021" "FNCC2203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,777.48","0.01","4,777.48","49.00","49.00","97.44","United States","-","USD","5.79","5.40","1.00","Mar 01, 2056","5.00","6.51","-","5.40","6.51","5.40","USD","Feb 01, 2026","Feb 01, 2026" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,776.92","0.01","4,776.92","48.00","48.00","99.37","United States","-","USD","1.50","4.70","1.00","Mar 25, 2028","4.30","1.55","-","4.70","1.55","4.70","USD","Mar 09, 2018","Mar 09, 2018" "TRI","THOMSON REUTERS CORP","Industrials","Equity","4,774.99","0.01","4,774.99","48.00","48.00","98.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980" "FNMA2833","FNMA 30YR","Agency Fixed Rate","Fixed Income","4,773.78","0.01","4,773.78","54.00","54.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Nov 01, 2016","Nov 01, 2016" "FNMA4414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,770.07","0.01","4,770.07","58.00","58.00","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2021","Aug 01, 2021" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","4,768.30","0.01","4,768.30","42.00","42.00","112.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,764.25","0.01","4,764.25","434.00","434.00","10.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TATASTEEL","TATA STEEL LTD","Materials","Equity","4,757.69","0.01","4,757.69","2,440.00","2,440.00","1.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,755.66","0.01","4,755.66","50.00","50.00","95.00","United States","-","USD","1.46","4.22","1.00","Jan 31, 2028","0.75","1.46","-","4.22","1.46","4.22","USD","Jan 31, 2021","Feb 01, 2021" "EXEL","EXELIXIS INC","Health Care","Equity","4,749.56","0.01","4,749.56","85.00","85.00","55.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","4,742.54","0.01","4,742.54","23.00","23.00","208.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004" "G2MA7419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,741.17","0.01","4,741.17","54.00","54.00","87.41","United States","-","USD","6.35","5.19","1.00","Jun 20, 2051","3.00","5.81","-","5.19","5.81","5.19","USD","Jun 01, 2021","Jun 01, 2021" "FNFA0911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,736.73","0.01","4,736.73","48.00","48.00","97.67","United States","-","USD","5.21","5.40","1.00","Sep 01, 2053","5.00","5.82","-","5.40","5.82","5.40","USD","Mar 01, 2025","Mar 01, 2025" "FNFS3750","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,731.54","0.01","4,731.54","46.00","46.00","101.92","United States","-","USD","3.15","5.48","1.00","Jan 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Jan 01, 2023","Jan 01, 2023" "FNFM4754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,729.32","0.01","4,729.32","51.00","51.00","92.70","United States","-","USD","5.15","5.01","1.00","Jul 01, 2047","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2020","Oct 01, 2020" "ALB","ALBEMARLE CORP","Materials","Equity","4,728.48","0.01","4,728.48","40.00","40.00","117.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994" "FRRJ0086","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,727.83","0.01","4,727.83","46.00","46.00","102.50","United States","-","USD","3.23","5.38","1.00","Oct 01, 2053","6.00","4.20","-","5.38","4.20","5.38","USD","Oct 01, 2023","Oct 01, 2023" "FRRJ4820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,727.83","0.01","4,727.83","47.00","47.00","100.18","United States","-","USD","4.59","5.46","1.00","Sep 01, 2055","5.50","5.31","-","5.46","5.31","5.46","USD","Sep 01, 2025","Sep 01, 2025" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","4,726.14","0.01","4,726.14","58.00","58.00","82.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCB7325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,723.39","0.01","4,723.39","48.00","48.00","97.67","United States","-","USD","5.21","5.40","1.00","Oct 01, 2053","5.00","5.82","-","5.40","5.82","5.40","USD","Sep 01, 2023","Sep 01, 2023" "FNFA2970","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,722.65","0.01","4,722.65","50.00","50.00","95.20","United States","-","USD","5.85","5.29","1.00","Apr 01, 2053","4.50","6.03","-","5.29","6.03","5.29","USD","Sep 01, 2025","Sep 01, 2025" "G2MA6474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,713.01","0.01","4,713.01","54.00","54.00","87.55","United States","-","USD","6.47","5.13","1.00","Feb 20, 2050","3.00","5.92","-","5.13","5.92","5.13","USD","Feb 01, 2020","Feb 01, 2020" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","4,712.09","0.01","4,712.09","16.00","16.00","288.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991" "IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","4,710.95","0.01","4,710.95","282.00","282.00","16.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,708.59","0.01","4,708.59","39.00","39.00","120.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNFM4594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,708.57","0.01","4,708.57","55.00","55.00","85.74","United States","-","USD","7.21","5.16","1.00","Aug 01, 2050","3.00","6.74","-","5.16","6.74","5.16","USD","Oct 01, 2020","Oct 01, 2020" "TLS","TELSTRA GROUP LTD","Communication","Equity","4,701.76","0.01","4,701.76","1,336.00","1,336.00","3.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","4,695.37","0.01","4,695.37","1,168.00","1,168.00","4.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","4,693.36","0.01","4,693.36","96.00","96.00","48.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018" "SUN","SUNCORP GROUP LTD","Financials","Equity","4,687.11","0.01","4,687.11","345.00","345.00","13.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989" "BOL","BOLIDEN","Materials","Equity","4,683.20","0.01","4,683.20","95.00","95.00","49.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","4,681.65","0.01","4,681.65","94.00","94.00","49.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","4,680.27","0.01","4,680.27","69.00","69.00","67.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","4,676.96","0.01","4,676.96","175.00","175.00","26.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UNM","UNUM","Financials","Equity","4,676.96","0.01","4,676.96","54.00","54.00","86.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986" "6361","EBARA CORP","Industrials","Equity","4,674.41","0.01","4,674.41","150.00","150.00","31.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RPM","RPM INTERNATIONAL INC","Materials","Equity","4,669.94","0.01","4,669.94","43.00","43.00","107.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CAD","CAD CASH","Cash and/or Derivatives","Cash","4,666.58","0.01","4,666.58","65.00","65.00","71.34","Canada","-","USD","0.00","3.42","-","-","0.00","0.00","-","3.42","0.00","3.42","CAD","-","Jan 01, 1989" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","4,664.65","0.01","4,664.65","772.00","772.00","6.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000" "FNFM4583","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,655.95","0.01","4,655.95","58.00","58.00","80.55","United States","-","USD","7.07","5.21","1.00","Oct 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Oct 01, 2020","Oct 01, 2020" "PST","POSTE ITALIANE","Financials","Equity","4,652.93","0.01","4,652.93","154.00","154.00","30.25","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRSB0626","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,652.25","0.01","4,652.25","49.00","49.00","94.22","United States","-","USD","3.46","4.78","1.00","Mar 01, 2037","3.00","3.20","-","4.78","3.20","4.78","USD","Feb 01, 2022","Feb 01, 2022" "AVY","AVERY DENNISON CORP","Materials","Equity","4,648.86","0.01","4,648.86","27.00","27.00","174.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "XP","XP CLASS A INC","Financials","Equity","4,647.63","0.01","4,647.63","270.00","270.00","17.20","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","4,643.99","0.01","4,643.99","5,218.00","5,218.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "SOON","SONOVA HOLDING AG","Health Care","Equity","4,638.28","0.01","4,638.28","17.00","17.00","270.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994" "1812","KAJIMA CORP","Industrials","Equity","4,637.31","0.01","4,637.31","137.00","137.00","33.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TWD","TWD CASH","Cash and/or Derivatives","Cash","4,633.88","0.01","4,633.88","1,505.00","1,505.00","3.08","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989" "8795","T&D HOLDINGS INC","Financials","Equity","4,630.47","0.01","4,630.47","147.00","147.00","31.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004" "SN","SHARKNINJA INC","Consumer Discretionary","Equity","4,630.12","0.01","4,630.12","28.00","28.00","163.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","4,628.52","0.01","4,628.52","199.00","199.00","23.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","4,627.78","0.01","4,627.78","14.00","14.00","323.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "ABEV3","AMBEV SA","Consumer Staples","Equity","4,622.51","0.01","4,622.51","1,467.00","1,467.00","3.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,621.02","0.01","4,621.02","47.00","47.00","98.08","United States","-","USD","1.01","4.15","1.00","Aug 15, 2027","2.25","1.01","-","4.15","1.01","4.15","USD","Aug 15, 2017","Aug 15, 2017" "SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","4,620.75","0.01","4,620.75","69.00","69.00","66.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,618.75","0.01","4,618.75","916.00","916.00","5.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,612.90","0.01","4,612.90","28.00","28.00","163.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000" "G2MA7590","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,603.34","0.01","4,603.34","53.00","53.00","87.41","United States","-","USD","6.35","5.19","1.00","Sep 20, 2051","3.00","5.81","-","5.19","5.81","5.19","USD","Sep 01, 2021","Sep 01, 2021" "RRX","REGAL REXNORD CORP","Industrials","Equity","4,599.68","0.01","4,599.68","23.00","23.00","202.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "G2MA7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,585.55","0.01","4,585.55","55.00","55.00","84.09","United States","-","USD","6.82","5.14","1.00","Mar 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Mar 01, 2021","Mar 01, 2021" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","4,582.68","0.01","4,582.68","85.00","85.00","53.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALLE","ALLEGION PLC","Industrials","Equity","4,578.60","0.01","4,578.60","29.00","29.00","157.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFS3733","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,578.14","0.01","4,578.14","52.00","52.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2050","3.00","5.81","-","5.07","5.81","5.07","USD","Jan 01, 2023","Jan 01, 2023" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,571.88","0.01","4,571.88","191.00","191.00","23.89","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985" "1802","OBAYASHI CORP","Industrials","Equity","4,571.88","0.01","4,571.88","226.00","226.00","20.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","4,571.55","0.01","4,571.55","47.00","47.00","97.80","United States","-","USD","5.63","5.14","1.00","May 19, 2033","4.75","5.68","-","5.14","5.68","5.14","USD","May 19, 2023","May 19, 2023" "UPM","UPM-KYMMENE","Materials","Equity","4,569.93","0.01","4,569.93","169.00","169.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","4,566.89","0.01","4,566.89","14.00","14.00","318.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","4,561.09","0.01","4,561.09","834.00","834.00","5.47","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2002" "FRSL4823","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,555.17","0.01","4,555.17","45.00","45.00","102.06","United States","-","USD","3.32","5.47","1.00","Aug 01, 2053","6.00","4.08","-","5.47","4.08","5.47","USD","Apr 01, 2026","Apr 01, 2026" "7769","HONPRECISION INC","Information Technology","Equity","4,554.72","0.01","4,554.72","26.00","26.00","173.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024" "AXIA3","AXIA ENERGIA SA","Utilities","Equity","4,550.50","0.01","4,550.50","435.00","435.00","10.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","4,550.49","0.01","4,550.49","11.00","11.00","417.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","4,545.81","0.01","4,545.81","87.00","87.00","52.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987" "FRSD3230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,541.09","0.01","4,541.09","43.00","43.00","104.82","United States","-","USD","2.59","5.17","1.00","Apr 01, 2053","6.50","3.73","-","5.17","3.73","5.17","USD","Jun 01, 2023","Jun 01, 2023" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4,538.94","0.01","4,538.94","34.00","34.00","134.28","United Kingdom","-","USD","0.00","5.00","-","-","0.00","0.00","-","5.00","0.00","5.00","GBP","-","Jan 01, 1989" "G2MA8345","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,535.90","0.01","4,535.90","51.00","51.00","89.79","United States","-","USD","6.46","5.25","1.00","Oct 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Oct 01, 2022","Oct 01, 2022" "G2MB0936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,535.90","0.01","4,535.90","47.00","47.00","97.35","United States","-","USD","5.20","5.49","1.00","Feb 20, 2056","5.00","5.44","-","5.49","5.44","5.49","USD","Feb 01, 2026","Feb 01, 2026" "4004","RESONAC HOLDINGS","Materials","Equity","4,534.78","0.01","4,534.78","60.00","60.00","76.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GGG","GRACO INC","Industrials","Equity","4,534.10","0.01","4,534.10","57.00","57.00","79.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","4,532.32","0.01","4,532.32","159.00","159.00","28.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 30, 1998" "WEGE3","WEG SA","Industrials","Equity","4,530.29","0.01","4,530.29","490.00","490.00","9.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993" "HAS","HASBRO INC","Consumer Discretionary","Equity","4,529.42","0.01","4,529.42","48.00","48.00","94.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,527.94","0.01","4,527.94","147.00","147.00","30.83","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993" "3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,526.08","0.01","4,526.08","57.00","57.00","79.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","4,524.73","0.01","4,524.73","18.00","18.00","250.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,524.04","0.01","4,524.04","106.00","106.00","42.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNCB2281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,517.38","0.01","4,517.38","57.00","57.00","79.93","United States","-","USD","7.17","5.27","1.00","Dec 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","Nov 01, 2021","Nov 01, 2021" "FNBQ9747","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,511.45","0.01","4,511.45","57.00","57.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2021","Feb 01, 2021" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,500.60","0.01","4,500.60","156.00","156.00","28.87","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GIB.A","CGI INC CLASS A","Information Technology","Equity","4,499.62","0.01","4,499.62","61.00","61.00","73.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986" "FRQC7439","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,498.11","0.01","4,498.11","57.00","57.00","79.14","United States","-","USD","7.47","5.23","1.00","Sep 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2021","Sep 01, 2021" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","4,491.94","0.01","4,491.94","70.00","70.00","64.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993" "TRMB","TRIMBLE INC","Information Technology","Equity","4,491.94","0.01","4,491.94","79.00","79.00","57.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4,491.55","0.01","4,491.55","402.00","402.00","11.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012" "CCK","CROWN HOLDINGS INC","Materials","Equity","4,489.60","0.01","4,489.60","38.00","38.00","118.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRRA6236","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,486.25","0.01","4,486.25","56.00","56.00","79.84","United States","-","USD","7.32","5.16","1.00","Nov 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Oct 01, 2021","Oct 01, 2021" "FNCA8025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,484.03","0.01","4,484.03","55.00","55.00","82.19","United States","-","USD","7.72","5.35","1.00","Dec 01, 2050","2.50","6.43","-","5.35","6.43","5.35","USD","Nov 01, 2020","Nov 01, 2020" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,479.12","0.01","4,479.12","539.00","539.00","8.31","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997" "DT","DYNATRACE INC","Information Technology","Equity","4,475.55","0.01","4,475.55","101.00","101.00","44.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SY1","SYMRISE AG","Materials","Equity","4,475.21","0.01","4,475.21","42.00","42.00","105.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006" "FGG08737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,474.40","0.01","4,474.40","51.00","51.00","88.28","United States","-","USD","6.39","5.04","1.00","Dec 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Nov 01, 2016","Nov 01, 2016" "FRSB1119","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,472.18","0.01","4,472.18","49.00","49.00","90.82","United States","-","USD","3.77","4.55","1.00","Mar 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Mar 01, 2024","Mar 01, 2024" "MRU","METRO INC","Consumer Staples","Equity","4,471.31","0.01","4,471.31","67.00","67.00","66.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986" "IONQ","IONQ INC","Information Technology","Equity","4,468.52","0.01","4,468.52","125.00","125.00","35.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021" "FRSB1446","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,466.25","0.01","4,466.25","49.00","49.00","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Mar 01, 2025","Mar 01, 2025" "FRSL0627","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,464.76","0.01","4,464.76","44.00","44.00","101.67","United States","-","USD","3.12","5.51","1.00","Oct 01, 2054","6.00","3.70","-","5.51","3.70","5.51","USD","Mar 01, 2025","Mar 01, 2025" "FNFS6895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,461.80","0.01","4,461.80","56.00","56.00","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2024","Jan 01, 2024" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,460.56","0.01","4,460.56","49.00","49.00","90.42","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989" "ARX","ARC RESOURCES LTD","Energy","Equity","4,458.61","0.01","4,458.61","189.00","189.00","23.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Jan 01, 1970","Jul 11, 1996" "FRSD6827","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,458.10","0.01","4,458.10","46.00","46.00","97.69","United States","-","USD","5.19","5.38","1.00","Nov 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Oct 01, 2024","Oct 01, 2024" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","4,454.47","0.01","4,454.47","45.00","45.00","99.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015" "FNFS3928","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,450.68","0.01","4,450.68","44.00","44.00","100.45","United States","-","USD","4.44","5.40","1.00","Feb 01, 2053","5.50","5.05","-","5.40","5.05","5.40","USD","Feb 01, 2023","Feb 01, 2023" "IAG","IA FINANCIAL INC","Financials","Equity","4,448.85","0.01","4,448.85","30.00","30.00","148.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,443.00","0.01","4,443.00","44.00","44.00","100.38","United States","-","USD","5.54","5.31","1.00","Jun 01, 2034","5.35","5.62","-","5.28","5.62","5.28","USD","Jun 01, 2023","Jun 01, 2023" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,442.01","0.01","4,442.01","427.00","427.00","10.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,440.18","0.01","4,440.18","47.00","47.00","95.47","United States","-","USD","7.19","5.63","1.00","Jan 21, 2037","5.07","7.37","-","5.63","7.37","5.63","USD","Jan 21, 2026","Jan 21, 2026" "SCG","SCENTRE GROUP","Real Estate","Equity","4,435.18","0.01","4,435.18","1,625.00","1,625.00","2.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","4,433.39","0.01","4,433.39","87.00","87.00","50.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","4,432.25","0.01","4,432.25","326.00","326.00","13.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4,432.25","0.01","4,432.25","197.00","197.00","22.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","4,431.27","0.01","4,431.27","52.00","52.00","86.01","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","4,431.05","0.01","4,431.05","29.00","29.00","153.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","4,430.49","0.01","4,430.49","131.00","131.00","33.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","4,426.37","0.01","4,426.37","167.00","167.00","26.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA4838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,426.23","0.01","4,426.23","47.00","47.00","93.48","United States","-","USD","7.09","5.20","1.00","Nov 20, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Nov 01, 2017","Nov 01, 2017" "FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,420.30","0.01","4,420.30","43.00","43.00","101.97","United States","-","USD","3.71","5.53","1.00","Apr 01, 2055","6.00","4.36","-","5.53","4.36","5.53","USD","Apr 01, 2025","Apr 01, 2025" "FNCC0113","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,415.12","0.01","4,415.12","43.00","43.00","102.84","United States","-","USD","4.07","5.40","1.00","Mar 01, 2055","6.00","4.78","-","5.40","4.78","5.40","USD","Feb 01, 2025","Feb 01, 2025" "FRSD5892","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,412.15","0.01","4,412.15","56.00","56.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jul 01, 2024","Jul 01, 2024" "5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","4,410.28","0.01","4,410.28","11.00","11.00","406.65","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,409.79","0.01","4,409.79","276.00","276.00","15.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","4,409.17","0.01","4,409.17","45.00","45.00","97.93","United States","-","USD","4.29","4.98","1.00","Jun 15, 2031","4.50","4.30","-","4.98","4.30","4.98","USD","Jun 18, 2026","Jun 18, 2026" "BKT","BANKINTER SA","Financials","Equity","4,405.88","0.01","4,405.88","238.00","238.00","18.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987" "ASRNL","ASR NEDERLAND NV","Financials","Equity","4,405.88","0.01","4,405.88","54.00","54.00","81.08","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016" "FNMA4511","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,398.07","0.01","4,398.07","56.00","56.00","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Dec 01, 2021","Dec 01, 2021" "FNCB3205","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,395.11","0.01","4,395.11","47.00","47.00","92.81","United States","-","USD","3.90","4.47","1.00","Mar 01, 2037","2.50","3.64","-","4.47","3.64","4.47","USD","Mar 01, 2022","Mar 01, 2022" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","4,394.69","0.01","4,394.69","35.00","35.00","123.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004" "FNMA5296","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,394.37","0.01","4,394.37","44.00","44.00","99.68","United States","-","USD","4.24","5.55","1.00","Mar 01, 2054","5.50","4.57","-","5.55","4.57","5.55","USD","Feb 01, 2024","Feb 01, 2024" "DPLM","DIPLOMA PLC","Industrials","Equity","4,393.19","0.01","4,393.19","45.00","45.00","98.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985" "6594","NIDEC CORP","Industrials","Equity","4,392.21","0.01","4,392.21","282.00","282.00","15.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990" "SOLV","SOLVENTUM CORP","Health Care","Equity","4,386.55","0.01","4,386.55","51.00","51.00","86.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","4,382.45","0.01","4,382.45","165.00","165.00","26.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995" "SRG","SNAM","Utilities","Equity","4,382.45","0.01","4,382.45","635.00","635.00","6.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","4,381.87","0.01","4,381.87","8.00","8.00","578.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016" "FRTA3160","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,378.06","0.01","4,378.06","45.00","45.00","97.46","United States","-","USD","5.67","5.40","1.00","Jan 01, 2056","5.00","6.43","-","5.40","6.43","5.40","USD","Dec 01, 2025","Dec 01, 2025" "BA","BOEING CO","Capital Goods","Fixed Income","4,376.39","0.01","4,376.39","43.00","43.00","100.64","United States","-","USD","3.25","4.96","1.00","May 01, 2030","5.15","3.34","-","4.95","3.13","4.95","USD","May 04, 2020","May 04, 2020" "FRSD6360","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,370.65","0.01","4,370.65","47.00","47.00","92.82","United States","-","USD","5.00","5.05","1.00","May 01, 2048","3.50","4.64","-","5.05","4.64","5.05","USD","Sep 01, 2024","Sep 01, 2024" "APA","APA CORP","Energy","Equity","4,370.16","0.01","4,370.16","120.00","120.00","36.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021" "BN4","KEPPEL LTD","Industrials","Equity","4,364.87","0.01","4,364.87","488.00","488.00","8.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "FNCB1250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,361.76","0.01","4,361.76","53.00","53.00","82.99","United States","-","USD","6.97","5.31","1.00","Jul 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","Jul 01, 2021","Jul 01, 2021" "G2MA8647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,360.28","0.01","4,360.28","44.00","44.00","98.16","United States","-","USD","4.93","5.36","1.00","Feb 20, 2053","5.00","5.07","-","5.36","5.07","5.36","USD","Feb 01, 2023","Feb 01, 2023" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","4,351.12","0.01","4,351.12","57.00","57.00","76.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991" "FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,345.46","0.01","4,345.46","52.00","52.00","83.90","United States","-","USD","7.03","5.13","1.00","Nov 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Nov 01, 2020","Nov 01, 2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","4,341.33","0.01","4,341.33","45.00","45.00","95.47","United States","-","USD","7.60","5.55","1.00","Jun 15, 2036","4.95","7.62","-","5.55","7.62","5.55","USD","Jun 18, 2026","Jun 18, 2026" "FNCA7368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,339.53","0.01","4,339.53","52.00","52.00","83.34","United States","-","USD","6.95","5.28","1.00","Oct 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Sep 01, 2020","Sep 01, 2020" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","4,334.60","0.01","4,334.60","124.00","124.00","35.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","4,333.21","0.01","4,333.21","801.00","801.00","5.41","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","4,332.69","0.01","4,332.69","22.00","22.00","199.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,332.65","0.01","4,332.65","29.00","29.00","148.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,331.60","0.01","4,331.60","44.00","44.00","98.85","United States","-","USD","5.07","5.21","1.00","Jul 25, 2033","4.91","5.12","-","5.14","5.12","5.14","USD","Jul 25, 2022","Jul 25, 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","4,327.62","0.01","4,327.62","64.00","64.00","67.90","United States","-","USD","13.99","5.30","1.00","Aug 15, 2047","2.75","14.20","-","5.30","14.20","5.30","USD","Aug 15, 2017","Aug 15, 2017" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","4,325.66","0.01","4,325.66","44.00","44.00","98.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QXO","QXO INC","Industrials","Equity","4,325.66","0.01","4,325.66","321.00","321.00","13.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRQB9104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,324.71","0.01","4,324.71","55.00","55.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2021","Feb 01, 2021" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","4,318.10","0.01","4,318.10","260.00","260.00","16.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","4,316.37","0.01","4,316.37","426.00","426.00","10.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "RVTY","REVVITY INC","Health Care","Equity","4,313.95","0.01","4,313.95","38.00","38.00","113.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,310.63","0.01","4,310.63","43.00","43.00","99.95","United States","-","USD","4.44","5.50","1.00","Apr 01, 2054","5.50","4.90","-","5.50","4.90","5.50","USD","Mar 01, 2024","Mar 01, 2024" "CRM","SALESFORCE INC","Technology","Fixed Income","4,308.30","0.01","4,308.30","44.00","44.00","97.50","United States","-","USD","7.18","5.89","1.00","Mar 15, 2036","5.55","7.18","-","5.89","7.18","5.89","USD","Mar 13, 2026","Mar 13, 2026" "FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,307.66","0.01","4,307.66","41.00","41.00","104.91","United States","-","USD","2.34","5.08","1.00","Oct 01, 2053","6.50","3.56","-","5.08","3.56","5.08","USD","Sep 01, 2023","Sep 01, 2023" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","4,305.99","0.01","4,305.99","46.00","46.00","93.61","United States","-","USD","7.33","6.77","1.00","Jul 15, 2036","5.88","7.30","-","6.77","7.30","6.77","USD","Jun 26, 2026","Jun 26, 2026" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4,303.96","0.01","4,303.96","53.00","53.00","81.97","United States","-","USD","7.26","5.35","1.00","Aug 13, 2026","2.50","6.47","-","5.35","6.47","5.35","USD","Aug 01, 2026","Aug 01, 2026" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","4,301.40","0.01","4,301.40","576.00","576.00","7.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "FRSD7223","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,300.99","0.01","4,300.99","48.00","48.00","90.23","United States","-","USD","6.49","5.20","1.00","Jun 01, 2052","3.50","5.80","-","5.20","5.80","5.20","USD","Dec 01, 2024","Dec 01, 2024" "SJM","JM SMUCKER","Consumer Staples","Equity","4,297.56","0.01","4,297.56","35.00","35.00","122.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4,291.63","0.01","4,291.63","28.00","28.00","154.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4,290.66","0.01","4,290.66","58.00","58.00","73.74","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996" "EUROB","EUROBANK SA","Financials","Equity","4,287.31","0.01","4,287.31","834.00","834.00","5.14","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "G2MA8800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,281.73","0.01","4,281.73","44.00","44.00","98.02","United States","-","USD","5.14","5.38","1.00","Apr 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","Apr 01, 2023","Apr 01, 2023" "G2MA6410","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,280.25","0.01","4,280.25","47.00","47.00","90.34","United States","-","USD","7.48","5.20","1.00","Jan 20, 2050","3.50","5.73","-","5.20","5.73","5.20","USD","Jan 01, 2020","Jan 01, 2020" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","4,276.48","0.01","4,276.48","323.00","323.00","13.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4,267.22","0.01","4,267.22","230.00","230.00","18.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","4,267.11","0.01","4,267.11","13.00","13.00","319.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,265.10","0.01","4,265.10","50.00","50.00","84.89","United States","-","USD","11.78","6.34","1.00","Mar 25, 2048","5.05","12.02","-","6.34","12.02","6.34","USD","Mar 09, 2018","Mar 09, 2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,265.02","0.01","4,265.02","46.00","46.00","92.56","United States","-","USD","6.96","6.77","1.00","Feb 04, 2036","5.70","6.93","-","6.77","6.93","6.77","USD","Feb 04, 2026","Feb 04, 2026" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,264.00","0.01","4,264.00","42.00","42.00","101.04","United States","-","USD","5.65","5.40","1.00","Jul 25, 2034","5.56","5.73","-","5.38","5.73","5.38","USD","Jul 25, 2023","Jul 25, 2023" "FRSB0688","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,263.20","0.01","4,263.20","47.00","47.00","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Jun 01, 2022","Jun 01, 2022" "ASND","ASCENDIS PHARMA","Health Care","Equity","4,253.06","0.01","4,253.06","17.00","17.00","251.07","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","4,250.72","0.01","4,250.72","13.00","13.00","339.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ADM","ADMIRAL GROUP PLC","Financials","Equity","4,250.62","0.01","4,250.62","84.00","84.00","50.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004" "FNFM6291","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,246.16","0.01","4,246.16","49.00","49.00","86.73","United States","-","USD","6.77","5.22","1.00","Mar 01, 2051","3.00","6.06","-","5.22","6.06","5.22","USD","Feb 01, 2021","Feb 01, 2021" "NVMI","NOVA LTD","Information Technology","Equity","4,241.83","0.01","4,241.83","11.00","11.00","395.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","4,241.35","0.01","4,241.35","55.00","55.00","77.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986" "9532","OSAKA GAS LTD","Utilities","Equity","4,240.86","0.01","4,240.86","122.00","122.00","34.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNMA4516","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,238.01","0.01","4,238.01","47.00","47.00","90.80","United States","-","USD","3.87","4.55","1.00","Jan 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Dec 01, 2021","Dec 01, 2021" "TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","4,236.18","0.01","4,236.18","65.00","65.00","65.40","United States","-","USD","8.84","4.75","1.00","Aug 15, 2035","0.00","8.63","-","4.75","8.63","4.75","USD","Feb 15, 2006","Feb 15, 2006" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,221.67","0.01","4,221.67","42.00","42.00","101.51","United States","-","USD","1.87","4.96","1.00","Jul 25, 2029","5.57","1.86","-","4.77","1.86","4.77","USD","Jul 25, 2023","Jul 25, 2023" "995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","4,219.64","0.01","4,219.64","2,131.00","2,131.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996" "SF","STIFEL FINANCIAL CORP","Financials","Equity","4,217.93","0.01","4,217.93","51.00","51.00","82.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA9849","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,217.26","0.01","4,217.26","45.00","45.00","94.75","United States","-","USD","6.18","5.41","1.00","Aug 20, 2054","4.50","5.83","-","5.41","5.83","5.41","USD","Aug 01, 2024","Aug 01, 2024" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","4,215.59","0.01","4,215.59","10.00","10.00","417.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,215.03","0.01","4,215.03","53.00","53.00","80.10","United States","-","USD","7.09","5.28","1.00","Oct 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Sep 01, 2021","Sep 01, 2021" "G2MA7533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,214.29","0.01","4,214.29","52.00","52.00","80.69","United States","-","USD","7.25","5.14","1.00","Aug 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Aug 01, 2021","Aug 01, 2021" "G2MA8944","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,213.55","0.01","4,213.55","47.00","47.00","90.27","United States","-","USD","5.97","5.24","1.00","Jun 20, 2053","3.50","5.61","-","5.24","5.61","5.24","USD","Jun 01, 2023","Jun 01, 2023" "IREN","IREN LTD","Information Technology","Equity","4,206.22","0.01","4,206.22","110.00","110.00","38.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","4,203.09","0.01","4,203.09","1,035.00","1,035.00","4.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","4,202.77","0.01","4,202.77","250.00","250.00","16.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","4,195.10","0.01","4,195.10","69.00","69.00","60.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","4,194.51","0.01","4,194.51","17.00","17.00","250.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MONC","MONCLER","Consumer Discretionary","Equity","4,192.03","0.01","4,192.03","75.00","75.00","56.11","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013" "1801","TAISEI CORP","Industrials","Equity","4,190.08","0.01","4,190.08","51.00","51.00","81.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","4,189.28","0.01","4,189.28","43.00","43.00","97.16","United States","-","USD","3.97","5.14","1.00","Jan 21, 2032","4.52","3.99","-","5.14","3.99","5.14","USD","Jan 21, 2026","Jan 21, 2026" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","4,187.51","0.01","4,187.51","413.00","413.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","4,187.48","0.01","4,187.48","117.00","117.00","35.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021" "APTV","APTIV PLC","Consumer Discretionary","Equity","4,185.14","0.01","4,185.14","72.00","72.00","58.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNMA5497","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,180.95","0.01","4,180.95","42.00","42.00","99.68","United States","-","USD","4.24","5.55","1.00","Oct 01, 2054","5.50","4.57","-","5.55","4.57","5.55","USD","Sep 01, 2024","Sep 01, 2024" "9766","KONAMI GROUP CORP","Communication","Equity","4,179.34","0.01","4,179.34","30.00","30.00","137.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "7733","OLYMPUS CORP","Health Care","Equity","4,178.36","0.01","4,178.36","358.00","358.00","11.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA9851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,177.98","0.01","4,177.98","42.00","42.00","100.16","United States","-","USD","4.10","5.46","1.00","Aug 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","Aug 01, 2024","Aug 01, 2024" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","4,176.98","0.01","4,176.98","7,328.00","7,328.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000" "FRO","FRONTLINE PLC","Energy","Equity","4,170.37","0.01","4,170.37","108.00","108.00","38.61","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "FRSD2969","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,169.09","0.01","4,169.09","50.00","50.00","84.14","United States","-","USD","6.93","5.12","1.00","May 01, 2052","2.50","6.17","-","5.12","6.17","5.12","USD","May 01, 2023","May 01, 2023" "9531","TOKYO GAS LTD","Utilities","Equity","4,161.76","0.01","4,161.76","106.00","106.00","39.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MB0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,161.68","0.01","4,161.68","44.00","44.00","94.75","United States","-","USD","6.18","5.41","1.00","Dec 20, 2054","4.50","5.83","-","5.41","5.83","5.41","USD","Dec 01, 2024","Dec 01, 2024" "AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","4,157.86","0.01","4,157.86","147.00","147.00","28.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","4,154.66","0.01","4,154.66","1,390.00","1,390.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","4,152.00","0.01","4,152.00","2,140.00","2,140.00","1.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002" "6223","MPI CORP","Information Technology","Equity","4,151.71","0.01","4,151.71","28.00","28.00","147.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003" "CRM","SALESFORCE INC","Technology","Fixed Income","4,150.41","0.01","4,150.41","42.00","42.00","99.63","United States","-","USD","2.37","4.80","1.00","Mar 15, 2029","4.65","2.40","-","4.80","2.40","4.80","USD","Mar 13, 2026","Mar 13, 2026" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","4,150.01","0.01","4,150.01","380.00","380.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,149.07","0.01","4,149.07","75.00","75.00","55.50","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "FNFA3410","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,145.38","0.01","4,145.38","41.00","41.00","100.26","United States","-","USD","4.65","5.45","1.00","Oct 01, 2055","5.50","5.38","-","5.45","5.38","5.45","USD","Oct 01, 2025","Oct 01, 2025" "9104","MITSUI OSK LINES LTD","Industrials","Equity","4,145.16","0.01","4,145.16","111.00","111.00","37.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNMA5038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,143.89","0.01","4,143.89","42.00","42.00","97.69","United States","-","USD","5.19","5.38","1.00","Jun 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","May 01, 2023","May 01, 2023" "NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4,142.23","0.01","4,142.23","124.00","124.00","33.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TPEIR","PIRAEUS BANK SA","Financials","Equity","4,137.40","0.01","4,137.40","365.00","365.00","11.33","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4,133.19","0.01","4,133.19","10.00","10.00","429.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,132.88","0.01","4,132.88","46.00","46.00","89.83","United States","-","USD","4.29","5.11","1.00","Apr 22, 2032","2.69","4.31","-","5.11","4.31","5.11","USD","Apr 22, 2021","Apr 22, 2021" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","4,128.97","0.01","4,128.97","954.00","954.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996" "PNW","PINNACLE WEST CORP","Utilities","Equity","4,128.93","0.01","4,128.93","41.00","41.00","101.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA7768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,126.85","0.01","4,126.85","47.00","47.00","87.41","United States","-","USD","6.35","5.19","1.00","Dec 20, 2051","3.00","5.81","-","5.19","5.81","5.19","USD","Dec 01, 2021","Dec 01, 2021" "FNFS2236","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,126.11","0.01","4,126.11","49.00","49.00","83.37","United States","-","USD","7.13","5.17","1.00","Mar 01, 2050","2.50","6.39","-","5.17","6.39","5.17","USD","Jun 01, 2022","Jun 01, 2022" "GOOGL","ALPHABET INC","Technology","Fixed Income","4,125.97","0.01","4,125.97","43.00","43.00","95.65","United States","-","USD","7.32","5.39","1.00","Feb 15, 2036","4.80","7.35","-","5.39","7.35","5.39","USD","Feb 13, 2026","Feb 13, 2026" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,125.63","0.01","4,125.63","13.00","13.00","313.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990" "ALLY","ALLY FINANCIAL INC","Financials","Equity","4,124.25","0.01","4,124.25","95.00","95.00","43.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","4,122.97","0.01","4,122.97","41.00","41.00","99.88","United States","-","USD","1.67","4.52","1.00","May 19, 2028","4.45","1.70","-","4.52","1.70","4.52","USD","May 19, 2023","May 19, 2023" "SGE","THE SAGE GROUP PLC","Information Technology","Equity","4,120.75","0.01","4,120.75","317.00","317.00","12.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PEN","PENUMBRA INC","Health Care","Equity","4,119.57","0.01","4,119.57","13.00","13.00","319.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFA2955","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,115.73","0.01","4,115.73","51.00","51.00","79.93","United States","-","USD","7.17","5.27","1.00","Mar 01, 2052","2.00","6.32","-","5.27","6.32","5.27","USD","Sep 01, 2025","Sep 01, 2025" "LINE","LINEAGE INC","Real Estate","Equity","4,112.22","0.01","4,112.22","96.00","96.00","42.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024" "G2MA4587","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,110.55","0.01","4,110.55","44.00","44.00","93.48","United States","-","USD","7.09","5.20","1.00","Jul 20, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Jul 01, 2017","Jul 01, 2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,109.32","0.01","4,109.32","41.00","41.00","100.39","United States","-","USD","5.34","5.18","1.00","Mar 02, 2033","5.25","5.40","-","5.18","5.22","5.18","USD","Mar 02, 2023","Mar 02, 2023" "METSO","METSO CORPORATION","Industrials","Equity","4,109.03","0.01","4,109.03","222.00","222.00","18.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,105.13","0.01","4,105.13","47.00","47.00","87.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","4,103.29","0.01","4,103.29","290.00","290.00","14.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000" "FNMA4869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,102.40","0.01","4,102.40","41.00","41.00","100.15","United States","-","USD","4.25","5.46","1.00","Jan 01, 2053","5.50","4.96","-","5.46","4.96","5.46","USD","Dec 01, 2022","Dec 01, 2022" "G2MA6994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,097.21","0.01","4,097.21","51.00","51.00","80.67","United States","-","USD","7.18","5.21","1.00","Nov 20, 2050","2.00","6.20","-","5.21","6.20","5.21","USD","Nov 01, 2020","Nov 01, 2020" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","4,093.80","0.01","4,093.80","19.00","19.00","219.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012" "U","UNITY SOFTWARE INC","Information Technology","Equity","4,091.46","0.01","4,091.46","123.00","123.00","33.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020" "2059","KING SLIDE WORKS LTD","Information Technology","Equity","4,089.39","0.01","4,089.39","19.00","19.00","219.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004" "FHN","FIRST HORIZON CORP","Financials","Equity","4,089.12","0.01","4,089.12","161.00","161.00","25.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","4,085.60","0.01","4,085.60","660.00","660.00","6.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FRRJ2663","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,085.35","0.01","4,085.35","42.00","42.00","97.45","United States","-","USD","5.54","5.41","1.00","Oct 01, 2054","5.00","6.28","-","5.41","6.28","5.41","USD","Oct 01, 2024","Oct 01, 2024" "NHY","NORSK HYDRO","Materials","Equity","4,084.62","0.01","4,084.62","450.00","450.00","9.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988" "FNFS3181","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,080.91","0.01","4,080.91","49.00","49.00","83.16","United States","-","USD","7.25","5.16","1.00","May 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Oct 01, 2022","Oct 01, 2022" "FNFS6651","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,079.42","0.01","4,079.42","45.00","45.00","90.75","United States","-","USD","6.34","5.11","1.00","Jul 01, 2049","3.50","5.78","-","5.11","5.78","5.11","USD","Dec 01, 2023","Dec 01, 2023" "PINS","PINTEREST INC CLASS A","Communication","Equity","4,072.73","0.01","4,072.73","167.00","167.00","24.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019" "FNCA7572","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,070.53","0.01","4,070.53","49.00","49.00","83.34","United States","-","USD","6.95","5.28","1.00","Oct 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Oct 01, 2020","Oct 01, 2020" "7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","4,068.02","0.01","4,068.02","352.00","352.00","11.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016" "C","CITIGROUP INC","Banking","Fixed Income","4,064.28","0.01","4,064.28","41.00","41.00","97.98","United States","-","USD","3.25","5.52","1.00","Mar 31, 2031","4.41","3.28","-","5.02","3.29","5.02","USD","Mar 31, 2020","Mar 31, 2020" "FNFM2310","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,062.38","0.01","4,062.38","46.00","46.00","87.83","United States","-","USD","6.54","5.08","1.00","Jan 01, 2048","3.00","5.94","-","5.08","5.94","5.08","USD","Jan 01, 2020","Jan 01, 2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,061.69","0.01","4,061.69","41.00","41.00","98.38","United States","-","USD","5.06","5.29","1.00","Jul 25, 2033","4.90","5.11","-","5.22","5.12","5.22","USD","Jul 25, 2022","Jul 25, 2022" "CG","CARLYLE GROUP INC","Financials","Equity","4,056.33","0.01","4,056.33","89.00","89.00","45.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","4,056.33","0.01","4,056.33","34.00","34.00","119.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007" "CSGP","COSTAR GROUP INC","Real Estate","Equity","4,051.65","0.01","4,051.65","138.00","138.00","29.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998" "HUBS","HUBSPOT INC","Information Technology","Equity","4,051.65","0.01","4,051.65","17.00","17.00","233.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014" "FNCB1389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,050.52","0.01","4,050.52","49.00","49.00","82.76","United States","-","USD","7.11","5.27","1.00","Aug 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jul 01, 2021","Jul 01, 2021" "EN","BOUYGUES SA","Industrials","Equity","4,046.54","0.01","4,046.54","71.00","71.00","56.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988" "ALA","ALTAGAS LTD","Utilities","Equity","4,040.68","0.01","4,040.68","101.00","101.00","39.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999" "FNFA2950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,037.18","0.01","4,037.18","48.00","48.00","83.66","United States","-","USD","6.83","5.25","1.00","May 01, 2052","2.50","6.04","-","5.25","6.04","5.25","USD","Sep 01, 2025","Sep 01, 2025" "QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","4,034.04","0.01","4,034.04","44.00","44.00","91.03","United States","-","USD","7.10","6.99","1.00","Apr 15, 2036","5.70","7.09","-","6.99","7.09","6.99","USD","Apr 15, 2026","Apr 15, 2026" "SMIN","SMITHS GROUP PLC","Industrials","Equity","4,033.84","0.01","4,033.84","114.00","114.00","35.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","4,030.91","0.01","4,030.91","54.00","54.00","74.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","4,028.23","0.01","4,028.23","47.00","47.00","86.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","4,022.12","0.01","4,022.12","118.00","118.00","34.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,022.12","0.01","4,022.12","0.00","0.00","118,368.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4,022.12","0.01","4,022.12","130.00","130.00","30.91","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","4,020.33","0.01","4,020.33","398.00","398.00","10.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000" "CAAP","CORPORACION AMERICA AIRPORTS SA","Industrials","Equity","4,014.50","0.01","4,014.50","154.00","154.00","26.11","Argentina","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","4,014.18","0.01","4,014.18","46.00","46.00","87.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA9603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,013.47","0.01","4,013.47","42.00","42.00","94.75","United States","-","USD","6.18","5.41","1.00","Apr 20, 2054","4.50","5.83","-","5.41","5.83","5.41","USD","Apr 01, 2024","Apr 01, 2024" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4,012.75","0.01","4,012.75","3,681.00","3,681.00","1.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "FNFA5274","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,012.73","0.01","4,012.73","45.00","45.00","89.95","United States","-","USD","6.37","5.24","1.00","Sep 01, 2052","3.50","5.78","-","5.24","5.78","5.24","USD","Apr 01, 2026","Apr 01, 2026" "FRSB8079","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,011.99","0.01","4,011.99","44.00","44.00","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Nov 01, 2020","Nov 01, 2020" "FRSL4822","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,011.99","0.01","4,011.99","39.00","39.00","102.66","United States","-","USD","3.68","5.40","1.00","Aug 01, 2054","6.00","4.51","-","5.40","4.51","5.40","USD","Apr 01, 2026","Apr 01, 2026" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,006.06","0.01","4,006.06","44.00","44.00","91.03","United States","-","USD","7.09","5.35","1.00","Aug 20, 2026","4.00","6.71","-","5.35","6.71","5.35","USD","Aug 01, 2026","Aug 01, 2026" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,005.36","0.01","4,005.36","44.00","44.00","90.67","Ireland","-","USD","4.92","5.28","1.00","Jan 30, 2032","3.30","4.92","-","5.28","4.92","5.28","USD","Oct 29, 2021","Oct 29, 2021" "FNBV5355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,005.32","0.01","4,005.32","48.00","48.00","82.68","United States","-","USD","7.26","5.22","1.00","Apr 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Mar 01, 2022","Mar 01, 2022" "AA","ALCOA CORP","Materials","Equity","4,004.81","0.01","4,004.81","89.00","89.00","44.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","4,004.81","0.01","4,004.81","35.00","35.00","115.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,000.64","0.01","4,000.64","16.00","16.00","252.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994" "FNCB7437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,992.72","0.01","3,992.72","40.00","40.00","99.89","United States","-","USD","4.12","5.51","1.00","Nov 01, 2053","5.50","4.55","-","5.51","4.55","5.51","USD","Oct 01, 2023","Oct 01, 2023" "FRSD6536","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,991.24","0.01","3,991.24","40.00","40.00","99.95","United States","-","USD","4.44","5.50","1.00","Oct 01, 2054","5.50","4.90","-","5.50","4.90","5.50","USD","Sep 01, 2024","Sep 01, 2024" "SITM","SITIME CORP","Information Technology","Equity","3,990.76","0.01","3,990.76","8.00","8.00","527.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019" "FRSD8246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,985.31","0.01","3,985.31","41.00","41.00","97.86","United States","-","USD","5.15","5.37","1.00","Sep 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Aug 01, 2022","Aug 01, 2022" "FNFS2353","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,983.83","0.01","3,983.83","44.00","44.00","90.69","United States","-","USD","6.40","5.11","1.00","Jan 01, 2051","3.50","5.83","-","5.11","5.83","5.11","USD","Jun 01, 2022","Jun 01, 2022" "PODD","INSULET CORP","Health Care","Equity","3,983.73","0.01","3,983.73","24.00","24.00","165.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007" "FNFS1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,977.90","0.01","3,977.90","50.00","50.00","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2022","Mar 01, 2022" "FNBR2278","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,975.68","0.01","3,975.68","44.00","44.00","90.80","United States","-","USD","3.87","4.55","1.00","Aug 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Aug 01, 2021","Aug 01, 2021" "FOXA","FOX CORP CLASS A","Communication","Equity","3,974.36","0.01","3,974.36","68.00","68.00","58.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","3,974.36","0.01","3,974.36","52.00","52.00","75.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,972.82","0.01","3,972.82","40.00","40.00","99.95","United States","-","USD","4.29","5.19","1.00","Jul 21, 2032","5.24","4.32","-","5.19","4.32","5.19","USD","Jul 21, 2026","Jul 21, 2026" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,968.48","0.01","3,968.48","41.00","41.00","96.99","United States","-","USD","4.86","5.22","1.00","Apr 27, 2033","4.57","4.91","-","5.18","4.92","5.18","USD","Apr 27, 2022","Apr 27, 2022" "CLX","CLOROX","Consumer Staples","Equity","3,965.00","0.01","3,965.00","41.00","41.00","96.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","3,958.00","0.01","3,958.00","4.00","4.00","1,062.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "FRRJ2908","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,954.93","0.01","3,954.93","39.00","39.00","100.15","United States","-","USD","4.28","5.46","1.00","Nov 01, 2054","5.50","4.88","-","5.46","4.88","5.46","USD","Nov 01, 2024","Nov 01, 2024" "G2MA3873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,954.19","0.01","3,954.19","45.00","45.00","88.73","United States","-","USD","6.80","5.11","1.00","Aug 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","Aug 01, 2016","Aug 01, 2016" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,952.79","0.01","3,952.79","233.00","233.00","16.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNBV4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,952.71","0.01","3,952.71","48.00","48.00","82.68","United States","-","USD","7.26","5.22","1.00","Mar 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Feb 01, 2022","Feb 01, 2022" "ROL","ROLLINS INC","Industrials","Equity","3,950.94","0.01","3,950.94","103.00","103.00","38.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","3,941.58","0.01","3,941.58","23.00","23.00","173.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","3,940.05","0.01","3,940.05","35.00","35.00","111.50","Germany","-","USD","3.33","4.95","1.00","Jun 15, 2030","8.25","3.31","-","4.95","3.31","4.95","USD","Jul 06, 2000","Jul 06, 2000" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,939.77","0.01","3,939.77","39.00","39.00","100.22","United States","-","USD","0.93","4.13","1.00","Jul 15, 2027","4.38","0.93","-","4.13","0.93","4.13","USD","Jul 15, 2024","Jul 15, 2024" "PEO","BANK PEKAO SA","Financials","Equity","3,938.21","0.01","3,938.21","60.00","60.00","65.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998" "033780","KT&G CORP","Consumer Staples","Equity","3,938.21","0.01","3,938.21","30.00","30.00","129.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999" "FNCA6598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,931.96","0.01","3,931.96","47.00","47.00","83.75","United States","-","USD","7.13","5.10","1.00","Aug 01, 2050","2.50","6.38","-","5.10","6.38","5.10","USD","Jul 01, 2020","Jul 01, 2020" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","3,929.87","0.01","3,929.87","97.00","97.00","40.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSL0652","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,929.73","0.01","3,929.73","42.00","42.00","92.68","United States","-","USD","6.05","5.30","1.00","Oct 01, 2052","4.00","5.63","-","5.30","5.63","5.30","USD","Mar 01, 2025","Mar 01, 2025" "FRSD1143","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,926.77","0.01","3,926.77","41.00","41.00","96.17","United States","-","USD","5.55","5.22","1.00","Sep 01, 2050","4.50","5.26","-","5.22","5.26","5.22","USD","Jun 01, 2022","Jun 01, 2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,923.81","0.01","3,923.81","49.00","49.00","80.56","United States","-","USD","7.40","5.12","1.00","Aug 20, 2026","2.00","6.38","-","5.12","6.38","5.12","USD","Aug 01, 2026","Aug 01, 2026" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,922.84","0.01","3,922.84","40.00","40.00","97.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3,920.10","0.01","3,920.10","245.00","245.00","16.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014" "FRSD3890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,917.88","0.01","3,917.88","45.00","45.00","86.26","United States","-","USD","6.54","5.40","1.00","Aug 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Sep 01, 2023","Sep 01, 2023" "FNCB3351","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,917.14","0.01","3,917.14","47.00","47.00","83.22","United States","-","USD","7.13","5.16","1.00","Apr 01, 2052","2.50","6.43","-","5.16","6.43","5.16","USD","Mar 01, 2022","Mar 01, 2022" "TECH","BIO TECHNE CORP","Health Care","Equity","3,915.81","0.01","3,915.81","54.00","54.00","72.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","3,915.81","0.01","3,915.81","17.00","17.00","234.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000" "G2MA4126","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,915.65","0.01","3,915.65","44.00","44.00","88.73","United States","-","USD","6.80","5.11","1.00","Dec 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","Dec 01, 2016","Dec 01, 2016" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","3,911.13","0.01","3,911.13","61.00","61.00","64.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025" "FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,906.76","0.01","3,906.76","38.00","38.00","104.02","United States","-","USD","2.59","5.35","1.00","Sep 01, 2055","6.50","3.62","-","5.35","3.62","5.35","USD","Aug 01, 2025","Aug 01, 2025" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","3,901.76","0.01","3,901.76","20.00","20.00","190.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998" "AGN","AEGON LTD","Financials","Equity","3,901.04","0.01","3,901.04","415.00","415.00","9.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "G2MA7649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,898.61","0.01","3,898.61","46.00","46.00","84.09","United States","-","USD","6.82","5.14","1.00","Oct 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Oct 01, 2021","Oct 01, 2021" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","3,897.08","0.01","3,897.08","164.00","164.00","23.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,896.23","0.01","3,896.23","39.00","39.00","100.77","United States","-","USD","1.44","4.64","1.00","Mar 02, 2028","5.15","1.48","-","4.62","1.41","4.62","USD","Mar 02, 2023","Mar 02, 2023" "AGS","AGEAS SA","Financials","Equity","3,895.18","0.01","3,895.18","47.00","47.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","3,894.74","0.01","3,894.74","64.00","64.00","60.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,894.74","0.01","3,894.74","25.00","25.00","154.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985" "FNCA8789","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,892.68","0.01","3,892.68","43.00","43.00","91.05","United States","-","USD","3.65","4.63","1.00","Feb 01, 2036","2.00","3.43","-","4.63","3.43","4.63","USD","Jan 01, 2021","Jan 01, 2021" "SCI","SERVICE","Consumer Discretionary","Equity","3,892.39","0.01","3,892.39","46.00","46.00","85.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRQN6401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,891.20","0.01","3,891.20","43.00","43.00","91.23","United States","-","USD","3.67","4.62","1.00","May 01, 2036","2.00","3.37","-","4.62","3.37","4.62","USD","May 01, 2021","May 01, 2021" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,890.30","0.01","3,890.30","50.00","50.00","78.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002" "FNFS9063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,887.49","0.01","3,887.49","40.00","40.00","97.64","United States","-","USD","5.09","5.42","1.00","Aug 01, 2054","5.00","5.58","-","5.42","5.58","5.42","USD","Sep 01, 2024","Sep 01, 2024" "FNFM4682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,885.27","0.01","3,885.27","47.00","47.00","83.16","United States","-","USD","7.25","5.16","1.00","Oct 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Oct 01, 2020","Oct 01, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,881.30","0.01","3,881.30","36.00","36.00","106.47","United States","-","USD","7.75","5.95","1.00","Oct 01, 2037","6.75","7.73","-","5.95","7.73","5.95","USD","Oct 03, 2007","Oct 03, 2007" "BPOP","POPULAR INC","Financials","Equity","3,880.68","0.01","3,880.68","22.00","22.00","175.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNMA4597","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,877.12","0.01","3,877.12","49.00","49.00","78.90","United States","-","USD","7.56","5.23","1.00","May 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Apr 01, 2022","Apr 01, 2022" "FNFM9198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,876.38","0.01","3,876.38","46.00","46.00","83.66","United States","-","USD","6.83","5.25","1.00","Nov 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Oct 01, 2021","Oct 01, 2021" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,873.70","0.01","3,873.70","57.00","57.00","67.59","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,873.22","0.01","3,873.22","43.00","43.00","91.11","United States","-","USD","4.87","5.20","1.00","Mar 02, 2033","3.35","4.91","-","5.20","4.91","5.20","USD","Mar 02, 2022","Mar 02, 2022" "FNCA7364","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,871.93","0.01","3,871.93","46.00","46.00","83.75","United States","-","USD","7.13","5.10","1.00","Oct 01, 2050","2.50","6.38","-","5.10","6.38","5.10","USD","Sep 01, 2020","Sep 01, 2020" "EVR","EVERCORE INC CLASS A","Financials","Equity","3,871.32","0.01","3,871.32","12.00","12.00","312.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","3,871.32","0.01","3,871.32","21.00","21.00","183.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA9486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,869.71","0.01","3,869.71","40.00","40.00","95.64","United States","-","USD","5.63","5.31","1.00","Feb 20, 2054","4.50","5.36","-","5.31","5.36","5.31","USD","Feb 01, 2024","Feb 01, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,869.63","0.01","3,869.63","39.00","39.00","99.34","United States","-","USD","7.00","5.64","1.00","Jul 23, 2036","5.58","6.97","-","5.67","6.97","5.67","USD","Jul 23, 2025","Jul 23, 2025" "BNZL","BUNZL","Industrials","Equity","3,863.93","0.01","3,863.93","103.00","103.00","37.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FNBC1158","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,856.37","0.01","3,856.37","42.00","42.00","91.35","United States","-","USD","5.94","5.10","1.00","Feb 01, 2046","3.50","5.43","-","5.10","5.43","5.10","USD","Feb 01, 2016","Feb 01, 2016" "FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,853.41","0.01","3,853.41","39.00","39.00","99.94","United States","-","USD","4.15","5.50","1.00","Mar 01, 2055","5.50","4.59","-","5.50","4.59","5.50","USD","Mar 01, 2025","Mar 01, 2025" "G2MA2147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,846.74","0.01","3,846.74","43.00","43.00","90.07","United States","-","USD","6.80","5.06","1.00","Aug 20, 2044","3.00","4.87","-","5.06","4.87","5.06","USD","Aug 01, 2014","Aug 01, 2014" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","3,843.43","0.01","3,843.43","221.00","221.00","17.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,842.45","0.01","3,842.45","812.00","812.00","4.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","3,842.20","0.01","3,842.20","2,933.00","2,933.00","1.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "034730","SK INC","Industrials","Equity","3,837.99","0.01","3,837.99","12.00","12.00","325.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009" "FNCA9545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,837.85","0.01","3,837.85","46.00","46.00","83.16","United States","-","USD","7.25","5.16","1.00","Dec 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Mar 01, 2024","Mar 01, 2024" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3,837.57","0.01","3,837.57","51.00","51.00","75.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,833.01","0.01","3,833.01","44.00","44.00","86.69","United States","-","USD","5.10","5.11","1.00","Mar 15, 2032","2.36","5.09","-","5.11","5.09","5.11","USD","Mar 15, 2022","Apr 28, 2022" "FRTA1954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,832.66","0.01","3,832.66","40.00","40.00","97.02","United States","-","USD","5.75","5.45","1.00","Jan 01, 2056","5.00","6.71","-","5.45","6.71","5.45","USD","Dec 01, 2025","Dec 01, 2025" "5016","JX ADVANCED METALS CORP","Materials","Equity","3,828.78","0.01","3,828.78","183.00","183.00","20.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025" "6504","FUJI ELECTRIC LTD","Industrials","Equity","3,819.99","0.01","3,819.99","48.00","48.00","79.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRQD2129","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,819.32","0.01","3,819.32","48.00","48.00","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Nov 01, 2021","Nov 01, 2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,817.72","0.01","3,817.72","39.00","39.00","99.03","United States","-","USD","4.32","5.02","1.00","Jul 09, 2031","4.80","4.33","-","5.02","4.33","5.02","USD","Jul 09, 2026","Jul 09, 2026" "FRRA3932","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,811.91","0.01","3,811.91","46.00","46.00","82.19","United States","-","USD","7.72","5.35","1.00","Nov 01, 2050","2.50","6.43","-","5.35","6.43","5.35","USD","Oct 01, 2020","Oct 01, 2020" "EMBJ3","EMBRAER SA","Industrials","Equity","3,802.19","0.01","3,802.19","224.00","224.00","16.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","3,801.06","0.01","3,801.06","32.00","32.00","118.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004" "FNFM7864","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,800.05","0.01","3,800.05","42.00","42.00","90.74","United States","-","USD","4.06","4.39","1.00","Jul 01, 2036","2.00","3.93","-","4.39","3.93","4.39","USD","Jun 01, 2021","Jun 01, 2021" "AKRBP","AKER BP","Energy","Equity","3,799.49","0.01","3,799.49","109.00","109.00","34.98","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","3,791.69","0.01","3,791.69","20.00","20.00","191.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","3,788.00","0.00","3,788.00","38.00","38.00","99.06","United States","-","USD","1.42","4.67","1.00","Jan 21, 2029","4.15","1.41","-","4.67","1.41","4.67","USD","Jan 21, 2026","Jan 21, 2026" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,786.09","0.00","3,786.09","38.00","38.00","99.36","United States","-","USD","1.99","4.68","1.00","Oct 15, 2028","4.38","2.06","-","4.68","2.06","4.68","USD","Apr 15, 2019","Aug 27, 2019" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","3,785.82","0.00","3,785.82","650.00","650.00","5.82","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","3,785.77","0.00","3,785.77","287.00","287.00","13.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","3,784.93","0.00","3,784.93","647.00","647.00","5.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,784.84","0.00","3,784.84","640.00","640.00","5.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","3,782.32","0.00","3,782.32","27.00","27.00","142.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","3,781.91","0.00","3,781.91","81.00","81.00","46.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ORNBV","ORION CLASS B","Health Care","Equity","3,780.93","0.00","3,780.93","41.00","41.00","93.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,779.49","0.00","3,779.49","38.00","38.00","99.76","United States","-","USD","7.34","5.65","1.00","Jul 21, 2037","5.66","7.53","-","5.65","7.53","5.65","USD","Jul 21, 2026","Jul 21, 2026" "FNFM7668","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,777.82","0.00","3,777.82","48.00","48.00","79.14","United States","-","USD","7.47","5.23","1.00","Jun 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jun 01, 2021","Jun 01, 2021" "RBRK","RUBRIK INC CLASS A","Information Technology","Equity","3,775.29","0.00","3,775.29","53.00","53.00","71.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024" "FNFA1025","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,773.37","0.00","3,773.37","43.00","43.00","87.17","United States","-","USD","6.53","5.24","1.00","May 01, 2052","3.00","5.76","-","5.24","5.76","5.24","USD","Mar 01, 2025","Mar 01, 2025" "C","CITIGROUP INC","Banking","Fixed Income","3,769.32","0.00","3,769.32","38.00","38.00","99.73","United States","-","USD","1.11","4.68","1.00","Sep 29, 2027","4.45","1.11","-","4.68","1.11","4.68","USD","Sep 29, 2015","Sep 29, 2015" "FRZT0108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,768.93","0.00","3,768.93","41.00","41.00","90.96","United States","-","USD","6.15","5.12","1.00","Sep 01, 2047","3.50","5.60","-","5.12","5.60","5.12","USD","Sep 01, 2018","Sep 01, 2018" "FRQE7993","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,765.96","0.00","3,765.96","41.00","41.00","92.31","United States","-","USD","6.23","5.30","1.00","Aug 01, 2052","4.00","5.90","-","5.30","5.90","5.30","USD","Aug 01, 2022","Aug 01, 2022" "OC","OWENS CORNING","Industrials","Equity","3,765.93","0.00","3,765.93","27.00","27.00","138.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,762.59","0.00","3,762.59","37.00","37.00","102.98","United States","-","USD","5.60","5.37","1.00","Sep 15, 2034","5.87","5.67","-","5.36","5.67","5.36","USD","Sep 15, 2023","Sep 15, 2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,761.70","0.00","3,761.70","39.00","39.00","96.17","Ireland","-","USD","2.12","4.82","1.00","Oct 29, 2028","3.00","2.12","-","4.82","2.12","4.82","USD","Oct 29, 2021","Oct 29, 2021" "FNFS9066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,751.14","0.00","3,751.14","41.00","41.00","90.86","United States","-","USD","6.29","5.11","1.00","Dec 01, 2050","3.50","5.71","-","5.11","5.71","5.11","USD","Sep 01, 2024","Sep 01, 2024" "FNFA1097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,746.70","0.00","3,746.70","43.00","43.00","86.85","United States","-","USD","6.40","5.35","1.00","May 01, 2052","3.00","5.62","-","5.35","5.62","5.35","USD","Mar 01, 2025","Mar 01, 2025" "FRSD8392","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,735.58","0.00","3,735.58","41.00","41.00","92.14","United States","-","USD","6.39","5.26","1.00","Dec 01, 2053","4.00","6.25","-","5.26","6.25","5.26","USD","Nov 01, 2023","Nov 01, 2023" "ABG","ABSA GROUP LTD","Financials","Equity","3,735.24","0.00","3,735.24","274.00","274.00","13.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","3,734.82","0.00","3,734.82","310.00","310.00","12.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020" "FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,734.10","0.00","3,734.10","37.00","37.00","100.21","United States","-","USD","4.88","5.46","1.00","Apr 01, 2056","5.50","5.66","-","5.46","5.66","5.46","USD","Mar 01, 2026","Mar 01, 2026" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","3,726.11","0.00","3,726.11","34.00","34.00","110.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,724.43","0.00","3,724.43","37.00","37.00","100.18","United States","-","USD","5.43","5.39","1.00","Apr 24, 2034","5.39","5.51","-","5.35","5.51","5.35","USD","Apr 24, 2023","Apr 24, 2023" "FRSD8491","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,723.72","0.00","3,723.72","38.00","38.00","97.30","United States","-","USD","5.45","5.43","1.00","Dec 01, 2054","5.00","6.34","-","5.43","6.34","5.43","USD","Nov 01, 2024","Nov 01, 2024" "SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","3,718.44","0.00","3,718.44","1,796.00","1,796.00","2.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","3,717.13","0.00","3,717.13","45.00","45.00","82.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997" "FNMA4158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,715.57","0.00","3,715.57","47.00","47.00","79.45","United States","-","USD","7.43","5.21","1.00","Oct 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Sep 01, 2020","Sep 01, 2020" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,710.81","0.00","3,710.81","330.00","330.00","11.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,710.63","0.00","3,710.63","493.00","493.00","7.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,708.90","0.00","3,708.90","36.00","36.00","103.75","United States","-","USD","1.94","5.18","1.00","Nov 01, 2053","6.50","3.00","-","5.18","3.00","5.18","USD","Oct 01, 2023","Oct 01, 2023" "FRSD7258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,706.68","0.00","3,706.68","43.00","43.00","86.83","United States","-","USD","6.83","5.18","1.00","Jul 01, 2051","3.00","6.13","-","5.18","6.13","5.18","USD","Dec 01, 2024","Dec 01, 2024" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","3,702.69","0.00","3,702.69","53.00","53.00","69.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA4719","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,698.53","0.00","3,698.53","41.00","41.00","90.63","United States","-","USD","7.48","5.21","1.00","Sep 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","Sep 01, 2017","Sep 01, 2017" "WSO","WATSCO INC","Industrials","Equity","3,695.67","0.00","3,695.67","12.00","12.00","310.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA8877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,695.57","0.00","3,695.57","39.00","39.00","95.64","United States","-","USD","5.63","5.31","1.00","May 20, 2053","4.50","5.36","-","5.31","5.36","5.31","USD","May 01, 2023","May 01, 2023" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","3,688.64","0.00","3,688.64","19.00","19.00","189.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G1A","GEA GROUP AG","Industrials","Equity","3,688.17","0.00","3,688.17","51.00","51.00","72.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","3,686.30","0.00","3,686.30","17.00","17.00","212.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DCI","DONALDSON INC","Industrials","Equity","3,686.30","0.00","3,686.30","40.00","40.00","92.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CA","CARREFOUR SA","Consumer Staples","Equity","3,685.24","0.00","3,685.24","200.00","200.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "6383","DAIFUKU LTD","Industrials","Equity","3,683.29","0.00","3,683.29","103.00","103.00","35.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,683.02","0.00","3,683.02","45.00","45.00","82.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "G2MA4196","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,682.97","0.00","3,682.97","41.00","41.00","90.82","United States","-","USD","7.48","5.21","1.00","Jan 20, 2047","3.50","5.41","-","5.21","5.41","5.21","USD","Jan 01, 2017","Jan 01, 2017" "FNFM9872","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,682.23","0.00","3,682.23","44.00","44.00","83.38","United States","-","USD","6.98","5.20","1.00","Dec 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Dec 01, 2021","Dec 01, 2021" "FNCC1469","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,676.30","0.00","3,676.30","35.00","35.00","104.48","United States","-","USD","2.62","5.28","1.00","Nov 01, 2055","6.50","3.77","-","5.28","3.77","5.28","USD","Oct 01, 2025","Oct 01, 2025" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,672.53","0.00","3,672.53","37.00","37.00","100.53","United States","-","USD","3.30","5.03","1.00","Apr 23, 2031","5.15","3.31","-","4.99","3.31","4.99","USD","Apr 23, 2025","Apr 23, 2025" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,671.52","0.00","3,671.52","41.00","41.00","90.08","United States","-","USD","13.08","6.05","1.00","May 19, 2053","5.30","13.39","-","6.05","13.39","6.05","USD","May 19, 2023","May 19, 2023" "FRRJ2624","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,670.37","0.00","3,670.37","36.00","36.00","102.12","United States","-","USD","3.34","5.44","1.00","Oct 01, 2054","6.00","3.95","-","5.44","3.95","5.44","USD","Oct 01, 2024","Oct 01, 2024" "FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,669.63","0.00","3,669.63","39.00","39.00","95.20","United States","-","USD","5.85","5.29","1.00","Sep 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Aug 01, 2022","Aug 01, 2022" "G2MB0365","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,668.15","0.00","3,668.15","38.00","38.00","97.42","United States","-","USD","5.30","5.50","1.00","May 20, 2055","5.00","5.25","-","5.50","5.25","5.50","USD","May 01, 2025","May 01, 2025" "FNFS2596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,667.41","0.00","3,667.41","44.00","44.00","82.73","United States","-","USD","7.11","5.27","1.00","Mar 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2022","Aug 01, 2022" "TELIA","TELIA COMPANY","Communication","Equity","3,666.69","0.00","3,666.69","782.00","782.00","4.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000" "META","META PLATFORMS INC","Communications","Fixed Income","3,665.28","0.00","3,665.28","38.00","38.00","96.33","United States","-","USD","5.31","5.29","1.00","Nov 15, 2032","4.60","5.32","-","5.29","5.32","5.29","USD","Nov 03, 2025","Nov 03, 2025" "FRSD5326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,665.18","0.00","3,665.18","41.00","41.00","90.27","United States","-","USD","6.38","5.22","1.00","Jan 01, 2052","3.50","5.66","-","5.22","5.66","5.22","USD","Apr 01, 2024","Apr 01, 2024" "FRQC7944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,665.18","0.00","3,665.18","44.00","44.00","82.73","United States","-","USD","7.11","5.27","1.00","Oct 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Sep 01, 2021","Sep 01, 2021" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","3,662.81","0.00","3,662.81","1,004.00","1,004.00","3.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995" "FNFS9062","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,661.48","0.00","3,661.48","37.00","37.00","99.63","United States","-","USD","2.70","5.07","1.00","Nov 01, 2044","5.00","2.69","-","5.07","2.69","5.07","USD","Sep 01, 2024","Sep 01, 2024" "FRRJ6022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,660.74","0.00","3,660.74","37.00","37.00","100.04","United States","-","USD","4.91","5.49","1.00","Mar 01, 2056","5.50","5.75","-","5.49","5.75","5.49","USD","Mar 01, 2026","Mar 01, 2026" "2423","KE HOLDINGS INC","Real Estate","Equity","3,660.70","0.00","3,660.70","662.00","662.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,660.54","0.00","3,660.54","88.00","88.00","41.37","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Communications","Fixed Income","3,658.43","0.00","3,658.43","37.00","37.00","97.93","United States","-","USD","3.13","4.94","1.00","Feb 15, 2030","4.30","3.18","-","4.94","3.18","4.94","USD","Aug 15, 2018","Nov 23, 2018" "FNFS6256","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,653.33","0.00","3,653.33","41.00","41.00","89.44","United States","-","USD","6.56","5.27","1.00","Aug 01, 2052","3.50","5.99","-","5.27","5.99","5.27","USD","Nov 01, 2023","Nov 01, 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,650.04","0.00","3,650.04","36.00","36.00","100.84","United States","-","USD","1.61","4.89","1.00","Apr 25, 2029","5.20","1.62","-","4.69","1.62","4.69","USD","Apr 25, 2023","Apr 25, 2023" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,649.11","0.00","3,649.11","43.00","43.00","84.44","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","3,641.33","0.00","3,641.33","3,166.00","3,166.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001" "LFUS","LITTELFUSE INC","Information Technology","Equity","3,639.46","0.00","3,639.46","8.00","8.00","442.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992" "FRRC2404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,637.02","0.00","3,637.02","40.00","40.00","91.19","United States","-","USD","3.71","4.59","1.00","Jan 01, 2037","2.00","3.43","-","4.59","3.43","4.59","USD","Dec 01, 2021","Dec 01, 2021" "FNCB0243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,634.80","0.00","3,634.80","46.00","46.00","79.17","United States","-","USD","7.42","5.25","1.00","Apr 01, 2051","2.00","6.62","-","5.25","6.62","5.25","USD","Apr 01, 2021","Apr 01, 2021" "X","TMX GROUP LTD","Financials","Equity","3,631.53","0.00","3,631.53","98.00","98.00","36.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002" "FNDC1328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,630.35","0.00","3,630.35","35.00","35.00","102.50","United States","-","USD","3.42","5.40","1.00","Sep 01, 2054","6.00","4.33","-","5.40","4.33","5.40","USD","Aug 01, 2024","Aug 01, 2024" "FRRJ1342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,628.87","0.00","3,628.87","35.00","35.00","102.39","United States","-","USD","3.30","5.41","1.00","Apr 01, 2054","6.00","4.22","-","5.41","4.22","5.41","USD","Apr 01, 2024","Apr 01, 2024" "FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,619.24","0.00","3,619.24","46.00","46.00","79.50","United States","-","USD","6.92","5.47","1.00","Feb 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Feb 01, 2021","Feb 01, 2021" "SMTC","SEMTECH CORP","Information Technology","Equity","3,616.04","0.00","3,616.04","32.00","32.00","114.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","3,616.04","0.00","3,616.04","23.00","23.00","159.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996" "FNBW8981","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,614.05","0.00","3,614.05","38.00","38.00","95.20","United States","-","USD","5.85","5.29","1.00","Oct 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Oct 01, 2022","Oct 01, 2022" "FNMA4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,614.05","0.00","3,614.05","45.00","45.00","79.45","United States","-","USD","7.43","5.21","1.00","Jan 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Dec 01, 2020","Dec 01, 2020" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","3,611.51","0.00","3,611.51","161.00","161.00","22.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993" "META","META PLATFORMS INC","Communications","Fixed Income","3,609.10","0.00","3,609.10","42.00","42.00","86.38","United States","-","USD","10.86","6.77","1.00","Nov 15, 2045","5.50","11.02","-","6.77","11.02","6.77","USD","Nov 03, 2025","Nov 03, 2025" "FRSD1914","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,606.64","0.00","3,606.64","39.00","39.00","92.22","United States","-","USD","6.60","5.29","1.00","Oct 01, 2052","4.00","6.05","-","5.29","6.05","5.29","USD","Nov 01, 2022","Nov 01, 2022" "FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,599.97","0.00","3,599.97","39.00","39.00","91.32","United States","-","USD","3.40","4.78","1.00","Feb 01, 2036","2.00","3.14","-","4.78","3.14","4.78","USD","Jan 01, 2021","Jan 01, 2021" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","3,599.64","0.00","3,599.64","6.00","6.00","616.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SEIC","SEI INVESTMENTS","Financials","Equity","3,599.64","0.00","3,599.64","35.00","35.00","103.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AKZA","AKZO NOBEL NV","Materials","Equity","3,595.40","0.00","3,595.40","51.00","51.00","70.26","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PNR","PENTAIR","Industrials","Equity","3,590.28","0.00","3,590.28","54.00","54.00","66.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","3,587.93","0.00","3,587.93","8.00","8.00","477.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNMA4018","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,586.63","0.00","3,586.63","45.00","45.00","79.45","United States","-","USD","7.43","5.21","1.00","May 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Apr 01, 2020","Apr 01, 2020" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","3,586.16","0.00","3,586.16","1,539.00","1,539.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,584.87","0.00","3,584.87","35.00","35.00","101.96","United States","-","USD","5.04","5.44","1.00","Sep 14, 2033","5.72","5.02","-","5.34","5.02","5.34","USD","Sep 14, 2022","Sep 14, 2022" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,583.68","0.00","3,583.68","28.00","28.00","128.23","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996" "FNFS5803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,583.67","0.00","3,583.67","45.00","45.00","79.14","United States","-","USD","7.47","5.23","1.00","Sep 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2023","Sep 01, 2023" "FNFM4775","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,581.45","0.00","3,581.45","43.00","43.00","83.16","United States","-","USD","7.25","5.16","1.00","Oct 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Nov 01, 2020","Nov 01, 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,578.98","0.00","3,578.98","37.00","37.00","96.51","United States","-","USD","7.10","5.47","1.00","Feb 06, 2037","5.04","7.25","-","5.47","7.25","5.47","USD","Feb 06, 2026","Feb 06, 2026" "AES","AES CORP","Utilities","Equity","3,578.57","0.00","3,578.57","241.00","241.00","14.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991" "DOCU","DOCUSIGN INC","Information Technology","Equity","3,578.57","0.00","3,578.57","66.00","66.00","54.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IVZ","INVESCO LTD","Financials","Equity","3,578.57","0.00","3,578.57","122.00","122.00","29.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","3,578.02","0.00","3,578.02","36.00","36.00","99.00","United States","-","USD","2.51","4.79","1.00","Apr 23, 2030","4.48","2.51","-","4.79","2.51","4.79","USD","Apr 23, 2026","Apr 23, 2026" "FNFS3661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,577.74","0.00","3,577.74","35.00","35.00","102.06","United States","-","USD","3.32","5.47","1.00","Jan 01, 2053","6.00","4.08","-","5.47","4.08","5.47","USD","Jan 01, 2023","Jan 01, 2023" "FNMA4567","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,577.74","0.00","3,577.74","39.00","39.00","90.71","United States","-","USD","4.14","4.42","1.00","Mar 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Feb 01, 2022","Feb 01, 2022" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","3,576.48","0.00","3,576.48","125.00","125.00","28.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "AYI","ACUITY INC","Industrials","Equity","3,573.88","0.00","3,573.88","11.00","11.00","337.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","3,573.88","0.00","3,573.88","10.00","10.00","352.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004" "CURB","CURBLINE PROPERTIES","Real Estate","Equity","3,572.55","0.00","3,572.55","117.00","117.00","30.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024" "FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,569.59","0.00","3,569.59","39.00","39.00","92.29","United States","-","USD","6.35","5.26","1.00","Aug 01, 2052","4.00","6.14","-","5.26","6.14","5.26","USD","Jul 01, 2022","Jul 01, 2022" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3,565.53","0.00","3,565.53","35.00","35.00","102.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002" "PZU","PZU SA","Financials","Equity","3,565.53","0.00","3,565.53","188.00","188.00","19.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010" "MNG","M&G PLC","Financials","Equity","3,563.18","0.00","3,563.18","745.00","745.00","4.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BEAN","BELIMO N AG","Industrials","Equity","3,563.18","0.00","3,563.18","3.00","3.00","1,035.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,558.24","0.00","3,558.24","40.00","40.00","89.46","United States","-","USD","4.87","5.28","1.00","Feb 24, 2033","3.10","4.92","-","5.28","4.92","5.28","USD","Jan 24, 2022","Jan 24, 2022" "CGNX","COGNEX CORP","Information Technology","Equity","3,555.15","0.00","3,555.15","57.00","57.00","62.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989" "CR","CRANE","Industrials","Equity","3,555.15","0.00","3,555.15","17.00","17.00","214.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3,550.37","0.00","3,550.37","14.00","14.00","256.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999" "G2MA6218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,550.32","0.00","3,550.32","41.00","41.00","87.55","United States","-","USD","6.47","5.13","1.00","Oct 20, 2049","3.00","5.92","-","5.13","5.92","5.13","USD","Oct 01, 2019","Oct 01, 2019" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","3,548.98","0.00","3,548.98","1,431.00","1,431.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003" "FGG08747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,546.62","0.00","3,546.62","40.00","40.00","88.28","United States","-","USD","6.39","5.04","1.00","Feb 01, 2047","3.00","5.83","-","5.04","5.83","5.04","USD","Jan 01, 2017","Jan 01, 2017" "FRSD1966","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,546.62","0.00","3,546.62","38.00","38.00","92.31","United States","-","USD","6.23","5.30","1.00","Nov 01, 2052","4.00","5.90","-","5.30","5.90","5.30","USD","Dec 01, 2022","Dec 01, 2022" "AC","ACCOR SA","Consumer Discretionary","Equity","3,543.65","0.00","3,543.65","67.00","67.00","53.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "NWSA","NEWS CORP CLASS A","Communication","Equity","3,543.44","0.00","3,543.44","126.00","126.00","28.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013" "3008","LARGAN PRECISION LTD","Information Technology","Equity","3,538.58","0.00","3,538.58","31.00","31.00","114.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,535.84","0.00","3,535.84","643.00","643.00","5.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "IMI","IMI PLC","Industrials","Equity","3,535.84","0.00","3,535.84","89.00","89.00","39.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FRSL2488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,524.39","0.00","3,524.39","34.00","34.00","104.03","United States","-","USD","2.86","5.38","1.00","Aug 01, 2055","6.50","3.71","-","5.38","3.71","5.38","USD","Sep 01, 2025","Sep 01, 2025" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","3,522.36","0.00","3,522.36","13.00","13.00","274.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995" "ORSTED","ORSTED A/S","Utilities","Equity","3,522.17","0.00","3,522.17","158.00","158.00","22.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,521.62","0.00","3,521.62","35.00","35.00","100.78","United States","-","USD","6.62","5.45","1.00","Apr 22, 2036","5.57","6.75","-","5.45","6.75","5.45","USD","Apr 22, 2025","Apr 22, 2025" "JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","3,518.80","0.00","3,518.80","36.00","36.00","97.31","United States","-","USD","7.28","5.47","1.00","Apr 23, 2037","5.15","7.43","-","5.47","7.43","5.47","USD","Apr 23, 2026","Apr 23, 2026" "FRRC1887","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,514.01","0.00","3,514.01","38.00","38.00","91.32","United States","-","USD","3.40","4.78","1.00","Mar 01, 2036","2.00","3.14","-","4.78","3.14","4.78","USD","Feb 01, 2021","Feb 01, 2021" "GOOGL","ALPHABET INC","Technology","Fixed Income","3,512.40","0.00","3,512.40","37.00","37.00","95.39","United States","-","USD","7.29","5.33","1.00","Nov 15, 2035","4.70","7.32","-","5.33","7.32","5.33","USD","Nov 06, 2025","Nov 06, 2025" "FRSL1566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,510.31","0.00","3,510.31","35.00","35.00","100.15","United States","-","USD","4.25","5.46","1.00","Jan 01, 2053","5.50","4.96","-","5.46","4.96","5.46","USD","Jun 01, 2025","Jun 01, 2025" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","3,509.33","0.00","3,509.33","37.00","37.00","95.40","United States","-","USD","5.63","6.48","1.00","Jul 15, 2033","5.65","5.61","-","6.48","5.61","6.48","USD","Jun 26, 2026","Jun 26, 2026" "G2MB1218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,508.08","0.00","3,508.08","34.00","34.00","101.97","United States","-","USD","2.64","5.46","1.00","Jun 20, 2056","6.00","3.71","-","5.46","3.71","5.46","USD","Jun 01, 2026","Jun 01, 2026" "FRQA2237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,504.38","0.00","3,504.38","40.00","40.00","88.63","United States","-","USD","6.13","5.08","1.00","Jul 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Aug 01, 2019","Aug 01, 2019" "FNCB3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,501.41","0.00","3,501.41","44.00","44.00","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2022","Feb 01, 2022" "G2MA3033","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,500.67","0.00","3,500.67","39.00","39.00","89.09","United States","-","USD","6.80","5.12","1.00","Aug 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Aug 01, 2015","Aug 01, 2015" "G2MA8728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,496.97","0.00","3,496.97","34.00","34.00","103.97","United States","-","USD","2.06","5.31","1.00","Mar 20, 2053","6.50","3.42","-","5.31","3.42","5.31","USD","Mar 01, 2023","Mar 01, 2023" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","3,494.25","0.00","3,494.25","226.00","226.00","15.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","3,491.90","0.00","3,491.90","26.00","26.00","134.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FNFA2281","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,491.04","0.00","3,491.04","35.00","35.00","99.42","United States","-","USD","4.50","5.61","1.00","Jul 01, 2055","5.50","4.78","-","5.61","4.78","5.61","USD","Jul 01, 2025","Jul 01, 2025" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,489.31","0.00","3,489.31","601.00","601.00","5.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020" "FRSB8187","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,488.07","0.00","3,488.07","37.00","37.00","93.89","United States","-","USD","3.91","4.64","1.00","Nov 01, 2037","3.00","3.70","-","4.64","3.70","4.64","USD","Oct 01, 2022","Oct 01, 2022" "AR","ANTERO RESOURCES CORP","Energy","Equity","3,487.23","0.00","3,487.23","99.00","99.00","35.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,480.90","0.00","3,480.90","37.00","37.00","95.24","United States","-","USD","7.44","5.29","1.00","Mar 15, 2036","4.65","7.47","-","5.29","7.47","5.29","USD","Mar 09, 2026","Mar 09, 2026" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,480.08","0.00","3,480.08","36.00","36.00","95.58","United States","-","USD","3.89","6.08","1.00","Feb 04, 2031","4.95","3.87","-","6.08","3.87","6.08","USD","Feb 04, 2026","Feb 04, 2026" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","3,479.86","0.00","3,479.86","153.00","153.00","22.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","3,479.20","0.00","3,479.20","57.00","57.00","61.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,479.18","0.00","3,479.18","38.00","38.00","91.23","United States","-","USD","3.67","4.62","1.00","May 01, 2036","2.00","3.37","-","4.62","3.37","4.62","USD","Apr 01, 2021","Apr 01, 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,476.80","0.00","3,476.80","35.00","35.00","99.04","United States","-","USD","6.47","5.64","1.00","Oct 25, 2035","5.52","6.44","-","5.66","6.44","5.66","USD","Oct 25, 2024","Oct 25, 2024" "FNCB5581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,475.48","0.00","3,475.48","36.00","36.00","97.86","United States","-","USD","5.15","5.37","1.00","Nov 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Jan 01, 2023","Jan 01, 2023" "FRRA6622","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,474.74","0.00","3,474.74","42.00","42.00","83.51","United States","-","USD","6.86","5.26","1.00","Jan 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","Jan 01, 2022","Jan 01, 2022" "FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,473.99","0.00","3,473.99","38.00","38.00","91.25","United States","-","USD","3.64","4.65","1.00","May 01, 2036","2.00","3.32","-","4.65","3.32","4.65","USD","Apr 01, 2021","Apr 01, 2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,473.48","0.00","3,473.48","33.00","33.00","106.54","United States","-","USD","5.60","5.42","1.00","Oct 23, 2034","6.49","5.69","-","5.39","5.69","5.39","USD","Oct 23, 2023","Oct 23, 2023" "C","CITIGROUP INC","Banking","Fixed Income","3,473.22","0.00","3,473.22","38.00","38.00","91.35","United States","-","USD","3.54","5.21","1.00","Jun 03, 2031","2.57","3.56","-","5.08","3.57","5.08","USD","Jun 03, 2020","Jun 03, 2020" "SSB","SOUTHSTATE BANK CORP","Financials","Equity","3,473.18","0.00","3,473.18","33.00","33.00","105.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","3,469.10","0.00","3,469.10","167.00","167.00","20.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","3,469.10","0.00","3,469.10","583.00","583.00","5.95","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996" "BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","3,468.49","0.00","3,468.49","192.00","192.00","18.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025" "G2MA7706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,465.84","0.00","3,465.84","40.00","40.00","87.41","United States","-","USD","6.35","5.19","1.00","Nov 20, 2051","3.00","5.81","-","5.19","5.81","5.19","USD","Nov 01, 2021","Nov 01, 2021" "SVT","SEVERN TRENT PLC","Utilities","Equity","3,465.53","0.00","3,465.53","85.00","85.00","40.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","3,463.20","0.00","3,463.20","149.00","149.00","23.26","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025" "ZION","ZIONS BANCORPORATION","Financials","Equity","3,461.47","0.00","3,461.47","50.00","50.00","69.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","3,461.41","0.00","3,461.41","35.00","35.00","98.26","United States","-","USD","4.11","5.05","1.00","Apr 23, 2032","4.70","4.13","-","5.05","4.13","5.05","USD","Apr 23, 2026","Apr 23, 2026" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","3,456.04","0.00","3,456.04","79.00","79.00","43.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","3,454.36","0.00","3,454.36","864.00","864.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","3,448.93","0.00","3,448.93","154.00","154.00","22.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,448.64","0.00","3,448.64","39.00","39.00","89.40","United States","-","USD","4.85","5.18","1.00","Feb 04, 2033","2.97","4.89","-","5.18","4.89","5.18","USD","Feb 04, 2022","Feb 04, 2022" "PRI","PRIMERICA INC","Financials","Equity","3,445.07","0.00","3,445.07","11.00","11.00","323.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010" "1010","RIYAD BANK","Financials","Equity","3,443.41","0.00","3,443.41","635.00","635.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","3,442.73","0.00","3,442.73","15.00","15.00","234.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,442.09","0.00","3,442.09","0.00","0.00","11,607.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,441.97","0.00","3,441.97","37.00","37.00","93.54","United States","-","USD","2.96","5.02","1.00","Oct 15, 2030","2.74","2.99","-","4.94","2.99","4.94","USD","Sep 12, 2019","Sep 12, 2019" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,439.17","0.00","3,439.17","3,779.00","3,779.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "ENSG","ENSIGN GROUP INC","Health Care","Equity","3,438.05","0.00","3,438.05","19.00","19.00","178.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007" "FNCA7369","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,436.94","0.00","3,436.94","41.00","41.00","83.34","United States","-","USD","6.95","5.28","1.00","Oct 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Sep 01, 2020","Sep 01, 2020" "FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,434.72","0.00","3,434.72","33.00","33.00","103.41","United States","-","USD","2.07","5.24","1.00","Nov 01, 2054","6.50","2.88","-","5.24","2.88","5.24","USD","Oct 01, 2024","Oct 01, 2024" "FRSD7565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,433.24","0.00","3,433.24","34.00","34.00","100.38","United States","-","USD","4.32","5.41","1.00","Sep 01, 2053","5.50","4.95","-","5.41","4.95","5.41","USD","Aug 01, 2023","Aug 01, 2023" "MOD","MODINE MANUFACTURING","Industrials","Equity","3,431.02","0.00","3,431.02","18.00","18.00","193.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,428.05","0.00","3,428.05","34.00","34.00","101.50","United States","-","USD","2.77","5.50","1.00","Sep 21, 2026","6.00","3.16","-","5.50","3.16","5.50","USD","Sep 01, 2026","Sep 01, 2026" "BA","BOEING CO","Capital Goods","Fixed Income","3,426.00","0.00","3,426.00","36.00","36.00","94.92","United States","-","USD","12.05","6.22","1.00","May 01, 2050","5.80","12.32","-","6.22","12.32","6.22","USD","May 04, 2020","May 04, 2020" "2082","ACWA POWER CO","Utilities","Equity","3,424.04","0.00","3,424.04","69.00","69.00","49.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021" "FNFM9082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,421.38","0.00","3,421.38","43.00","43.00","79.93","United States","-","USD","7.17","5.27","1.00","Oct 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","Oct 01, 2021","Oct 01, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,420.72","0.00","3,420.72","36.00","36.00","94.94","United States","-","USD","6.99","5.60","1.00","Oct 21, 2036","4.94","7.16","-","5.60","7.16","5.60","USD","Oct 21, 2025","Oct 21, 2025" "FRSD6522","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,419.16","0.00","3,419.16","33.00","33.00","102.79","United States","-","USD","3.73","5.37","1.00","Feb 01, 2053","6.00","4.55","-","5.37","4.55","5.37","USD","Sep 01, 2024","Sep 01, 2024" "FNFM9321","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,419.16","0.00","3,419.16","37.00","37.00","91.23","United States","-","USD","3.67","4.62","1.00","Nov 01, 2036","2.00","3.37","-","4.62","3.37","4.62","USD","Oct 01, 2021","Oct 01, 2021" "FNMA3238","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,413.97","0.00","3,413.97","38.00","38.00","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Dec 01, 2017","Dec 01, 2017" "FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,413.23","0.00","3,413.23","33.00","33.00","103.54","United States","-","USD","2.00","5.22","1.00","Mar 01, 2054","6.50","2.94","-","5.22","2.94","5.22","USD","Nov 01, 2024","Nov 01, 2024" "FNFM9846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,411.01","0.00","3,411.01","42.00","42.00","82.15","United States","-","USD","7.88","5.24","1.00","Dec 01, 2051","2.50","6.69","-","5.24","6.69","5.24","USD","Dec 01, 2021","Dec 01, 2021" "MOWI","MOWI","Consumer Staples","Equity","3,406.94","0.00","3,406.94","159.00","159.00","21.41","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997" "MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","3,403.86","0.00","3,403.86","35.00","35.00","97.45","United States","-","USD","3.85","5.06","1.00","Nov 19, 2031","4.46","3.82","-","5.06","3.82","5.06","USD","Nov 19, 2025","Nov 19, 2025" "G2MA8428","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,401.37","0.00","3,401.37","35.00","35.00","98.16","United States","-","USD","4.93","5.36","1.00","Nov 20, 2052","5.00","5.07","-","5.36","5.07","5.36","USD","Nov 01, 2022","Nov 01, 2022" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3,398.23","0.00","3,398.23","17.00","17.00","194.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003" "IT","GARTNER INC","Information Technology","Equity","3,395.89","0.00","3,395.89","22.00","22.00","152.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993" "FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,395.44","0.00","3,395.44","41.00","41.00","82.76","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2021","Jun 01, 2021" "FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,389.52","0.00","3,389.52","33.00","33.00","102.50","United States","-","USD","3.23","5.38","1.00","Aug 01, 2053","6.00","4.20","-","5.38","4.20","5.38","USD","Aug 01, 2023","Aug 01, 2023" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","3,388.86","0.00","3,388.86","78.00","78.00","43.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA8197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,387.29","0.00","3,387.29","40.00","40.00","84.10","United States","-","USD","6.84","5.15","1.00","Aug 20, 2052","2.50","6.10","-","5.15","6.10","5.15","USD","Aug 01, 2022","Aug 01, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,385.95","0.00","3,385.95","34.00","34.00","98.99","United States","-","USD","1.64","4.93","1.00","May 01, 2029","4.22","2.54","-","4.83","1.65","4.83","USD","Apr 23, 2018","Apr 23, 2018" "FNCB6104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,385.81","0.00","3,385.81","32.00","32.00","104.61","United States","-","USD","2.51","5.18","1.00","Apr 01, 2053","6.50","3.60","-","5.18","3.60","5.18","USD","Mar 01, 2023","Mar 01, 2023" "FRSD4701","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,385.07","0.00","3,385.07","33.00","33.00","102.50","United States","-","USD","3.23","5.38","1.00","Feb 01, 2054","6.00","4.20","-","5.38","4.20","5.38","USD","Jan 01, 2024","Jan 01, 2024" "FNCB2247","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,380.62","0.00","3,380.62","36.00","36.00","92.88","United States","-","USD","3.91","4.41","1.00","Nov 01, 2036","2.50","3.72","-","4.41","3.72","4.41","USD","Nov 01, 2021","Nov 01, 2021" "FNFS9759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,380.62","0.00","3,380.62","39.00","39.00","86.71","United States","-","USD","6.39","5.37","1.00","Jul 01, 2052","3.00","5.64","-","5.37","5.64","5.37","USD","Nov 01, 2024","Nov 01, 2024" "FNMA4159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,379.14","0.00","3,379.14","41.00","41.00","83.16","United States","-","USD","7.25","5.16","1.00","Oct 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Sep 01, 2020","Sep 01, 2020" "AXIA","AXIA ENERGIA AMERICAN DEPOSITARY S","Utilities","Equity","3,379.11","0.00","3,379.11","322.00","322.00","10.50","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1995" "META","META PLATFORMS INC","Communications","Fixed Income","3,376.80","0.00","3,376.80","35.00","35.00","97.09","United States","-","USD","3.83","4.96","1.00","Nov 15, 2030","4.20","3.84","-","4.96","3.84","4.96","USD","Nov 03, 2025","Nov 03, 2025" "FNMA5997","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,376.18","0.00","3,376.18","35.00","35.00","97.00","United States","-","USD","5.84","5.45","1.00","Mar 01, 2056","5.00","6.80","-","5.45","6.80","5.45","USD","Feb 01, 2026","Feb 01, 2026" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,375.65","0.00","3,375.65","35.00","35.00","96.44","United States","-","USD","6.40","5.52","1.00","Oct 23, 2035","5.02","6.54","-","5.52","6.54","5.52","USD","Oct 23, 2024","Oct 23, 2024" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","3,373.37","0.00","3,373.37","34.00","34.00","98.74","Germany","-","USD","2.16","4.94","1.00","Dec 15, 2028","4.38","2.21","-","4.94","2.21","4.94","USD","Jun 25, 2018","Jun 25, 2018" "ADDT B","ADDTECH CLASS B","Industrials","Equity","3,372.76","0.00","3,372.76","94.00","94.00","35.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FNCB8994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,370.99","0.00","3,370.99","34.00","34.00","99.95","United States","-","USD","4.44","5.50","1.00","Aug 01, 2054","5.50","4.90","-","5.50","4.90","5.50","USD","Jul 01, 2024","Jul 01, 2024" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,368.86","0.00","3,368.86","2,739.00","2,739.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,368.45","0.00","3,368.45","15.00","15.00","222.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022" "META","META PLATFORMS INC","Communications","Fixed Income","3,365.37","0.00","3,365.37","34.00","34.00","97.59","United States","-","USD","4.19","5.12","1.00","May 15, 2031","4.55","4.20","-","5.12","4.20","5.12","USD","May 04, 2026","May 04, 2026" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","3,363.40","0.00","3,363.40","62.00","62.00","54.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015" "LI","KLEPIERRE REIT SA","Real Estate","Equity","3,363.00","0.00","3,363.00","74.00","74.00","45.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989" "FNFA1227","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,359.13","0.00","3,359.13","36.00","36.00","92.86","United States","-","USD","3.81","4.47","1.00","Feb 01, 2037","2.50","3.61","-","4.47","3.61","4.47","USD","Mar 01, 2025","Mar 01, 2025" "FNFS9127","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,358.39","0.00","3,358.39","38.00","38.00","88.54","United States","-","USD","6.07","5.11","1.00","Mar 01, 2048","3.00","5.52","-","5.11","5.52","5.11","USD","Sep 01, 2024","Sep 01, 2024" "3665","BIZLINK HOLDING INC","Industrials","Equity","3,357.50","0.00","3,357.50","57.00","57.00","58.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011" "FNFS9709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,354.69","0.00","3,354.69","38.00","38.00","87.47","United States","-","USD","6.72","5.10","1.00","Nov 01, 2051","3.00","6.03","-","5.10","6.03","5.10","USD","Nov 01, 2024","Nov 01, 2024" "FNFA1054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,353.95","0.00","3,353.95","42.00","42.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2025","Mar 01, 2025" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3,353.29","0.00","3,353.29","156.00","156.00","21.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998" "FRSD8532","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,351.72","0.00","3,351.72","35.00","35.00","97.02","United States","-","USD","5.75","5.45","1.00","May 01, 2055","5.00","6.71","-","5.45","6.71","5.45","USD","Apr 01, 2025","Apr 01, 2025" "FRSD7500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,348.76","0.00","3,348.76","36.00","36.00","94.05","United States","-","USD","5.94","5.08","1.00","Jul 01, 2049","4.00","5.49","-","5.08","5.49","5.08","USD","Jun 01, 2019","Jun 01, 2019" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","3,347.22","0.00","3,347.22","222.00","222.00","15.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCB2868","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,345.05","0.00","3,345.05","40.00","40.00","83.38","United States","-","USD","6.98","5.20","1.00","Feb 01, 2052","2.50","6.28","-","5.20","6.28","5.20","USD","Jan 01, 2022","Jan 01, 2022" "FNCB1280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,339.87","0.00","3,339.87","40.00","40.00","83.01","United States","-","USD","6.75","5.40","1.00","Aug 01, 2051","2.50","5.95","-","5.40","5.95","5.40","USD","Jul 01, 2021","Jul 01, 2021" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","3,339.54","0.00","3,339.54","131.00","131.00","25.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6446","PHARMAESSENTIA CORP","Health Care","Equity","3,325.50","0.00","3,325.50","105.00","105.00","31.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "FRSD7318","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,322.08","0.00","3,322.08","32.00","32.00","104.65","United States","-","USD","2.30","5.12","1.00","Nov 01, 2053","6.50","3.48","-","5.12","3.48","5.12","USD","Dec 01, 2024","Dec 01, 2024" "FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,320.60","0.00","3,320.60","33.00","33.00","101.81","United States","-","USD","3.13","5.48","1.00","Nov 01, 2053","6.00","3.73","-","5.48","3.73","5.48","USD","Oct 01, 2023","Oct 01, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,320.34","0.00","3,320.34","33.00","33.00","99.26","United States","-","USD","6.46","5.38","1.00","Jul 22, 2035","5.29","6.42","-","5.38","6.42","5.38","USD","Jul 22, 2024","Jul 22, 2024" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","3,318.60","0.00","3,318.60","24.00","24.00","137.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","3,318.60","0.00","3,318.60","28.00","28.00","120.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","3,318.60","0.00","3,318.60","40.00","40.00","83.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","3,314.18","0.00","3,314.18","50.00","50.00","66.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FNCB8493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,313.93","0.00","3,313.93","32.00","32.00","101.98","United States","-","USD","3.21","5.46","1.00","May 01, 2054","6.00","3.84","-","5.46","3.84","5.46","USD","Apr 01, 2024","Apr 01, 2024" "IMP","IMPALA PLATINUM LTD","Materials","Equity","3,310.34","0.00","3,310.34","296.00","296.00","11.18","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "FNFA1887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,310.22","0.00","3,310.22","38.00","38.00","87.74","United States","-","USD","6.63","5.08","1.00","Aug 01, 2051","3.00","5.96","-","5.08","5.96","5.08","USD","Jun 01, 2025","Jun 01, 2025" "G2MA9235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,309.48","0.00","3,309.48","39.00","39.00","84.09","United States","-","USD","6.82","5.14","1.00","Oct 20, 2053","2.50","6.12","-","5.14","6.12","5.14","USD","Oct 01, 2023","Oct 01, 2023" "FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,308.74","0.00","3,308.74","32.00","32.00","102.60","United States","-","USD","3.53","5.39","1.00","Feb 01, 2055","6.00","4.39","-","5.39","4.39","5.39","USD","Feb 01, 2025","Feb 01, 2025" "OGE","OGE ENERGY CORP","Utilities","Equity","3,306.89","0.00","3,306.89","70.00","70.00","47.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRQD3262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,303.56","0.00","3,303.56","40.00","40.00","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Dec 01, 2021","Dec 01, 2021" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","3,302.21","0.00","3,302.21","29.00","29.00","115.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","3,302.21","0.00","3,302.21","54.00","54.00","61.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994" "MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","3,302.11","0.00","3,302.11","33.00","33.00","98.77","United States","-","USD","3.56","5.01","1.00","Jul 18, 2031","4.73","3.56","-","5.01","3.56","5.01","USD","Jul 21, 2025","Jul 21, 2025" "BEZ","BEAZLEY PLC","Financials","Equity","3,301.48","0.00","3,301.48","191.00","191.00","17.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","3,299.87","0.00","3,299.87","17.00","17.00","199.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,299.53","0.00","3,299.53","67.00","67.00","49.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006" "G2MA4511","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,298.37","0.00","3,298.37","35.00","35.00","93.48","United States","-","USD","7.09","5.20","1.00","Jun 20, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Jun 01, 2017","Jun 01, 2017" "R","RYDER SYSTEM INC","Industrials","Equity","3,297.53","0.00","3,297.53","13.00","13.00","258.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,296.60","0.00","3,296.60","1.00","1.00","2,667.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "FNFS1598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,295.40","0.00","3,295.40","42.00","42.00","78.90","United States","-","USD","7.56","5.23","1.00","Apr 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Apr 01, 2022","Apr 01, 2022" "FNBY2872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,293.92","0.00","3,293.92","33.00","33.00","100.14","United States","-","USD","4.20","5.46","1.00","Jun 01, 2053","5.50","4.78","-","5.46","4.78","5.46","USD","May 01, 2023","May 01, 2023" "FNFA1623","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,292.44","0.00","3,292.44","40.00","40.00","83.31","United States","-","USD","6.88","5.29","1.00","May 01, 2052","2.50","6.10","-","5.29","6.10","5.29","USD","May 01, 2025","May 01, 2025" "FNFM9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,290.22","0.00","3,290.22","39.00","39.00","83.38","United States","-","USD","6.98","5.20","1.00","Dec 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Nov 01, 2021","Nov 01, 2021" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","3,285.82","0.00","3,285.82","20.00","20.00","163.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MS","MORGAN STANLEY","Banking","Fixed Income","3,285.34","0.00","3,285.34","33.00","33.00","98.66","United States","-","USD","1.40","4.91","1.00","Jan 24, 2029","3.77","2.33","-","4.72","1.42","4.72","USD","Jan 23, 2018","Jan 23, 2018" "FNFM7071","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,285.03","0.00","3,285.03","38.00","38.00","85.74","United States","-","USD","7.21","5.16","1.00","Apr 01, 2051","3.00","6.74","-","5.16","6.74","5.16","USD","Apr 01, 2021","Apr 01, 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,284.13","0.00","3,284.13","36.00","36.00","91.54","United States","-","USD","8.47","5.79","1.00","Mar 25, 2038","4.78","8.53","-","5.79","8.53","5.79","USD","Mar 09, 2018","Mar 09, 2018" "TEL2 B","TELE2 B","Communication","Equity","3,283.91","0.00","3,283.91","189.00","189.00","17.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","3,279.10","0.00","3,279.10","35.00","35.00","93.70","United States","-","USD","3.87","4.70","1.00","Aug 18, 2026","3.00","3.68","-","4.70","3.68","4.70","USD","Aug 01, 2026","Aug 01, 2026" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,279.02","0.00","3,279.02","102.00","102.00","32.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "RMBS","RAMBUS INC","Information Technology","Equity","3,276.45","0.00","3,276.45","37.00","37.00","89.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997" "FRSD8494","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,276.14","0.00","3,276.14","33.00","33.00","99.68","United States","-","USD","4.24","5.55","1.00","Jan 01, 2055","5.50","4.57","-","5.55","4.57","5.55","USD","Dec 01, 2024","Dec 01, 2024" "MS","MORGAN STANLEY","Banking","Fixed Income","3,275.05","0.00","3,275.05","33.00","33.00","98.94","United States","-","USD","0.93","5.45","1.00","Jul 22, 2028","3.59","1.87","-","4.72","0.95","4.72","USD","Jul 24, 2017","Jul 24, 2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,273.99","0.00","3,273.99","33.00","33.00","100.28","United States","-","USD","6.58","5.43","1.00","Jan 24, 2036","5.51","6.70","-","5.43","6.70","5.43","USD","Jan 24, 2025","Jan 24, 2025" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,273.16","0.00","3,273.16","64.00","64.00","50.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996" "CNA","CENTRICA PLC","Utilities","Equity","3,272.19","0.00","3,272.19","1,596.00","1,596.00","2.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997" "FLS","FLOWSERVE CORP","Industrials","Equity","3,271.76","0.00","3,271.76","43.00","43.00","75.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3402","TORAY INDUSTRIES INC","Materials","Equity","3,270.23","0.00","3,270.23","451.00","451.00","7.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,268.87","0.00","3,268.87","35.00","35.00","93.90","United States","-","USD","5.42","6.47","1.00","May 04, 2033","5.35","5.40","-","6.47","5.40","6.47","USD","Feb 04, 2026","Feb 04, 2026" "FNCB7115","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,262.80","0.00","3,262.80","32.00","32.00","102.62","United States","-","USD","3.35","5.38","1.00","Sep 01, 2053","6.00","4.33","-","5.38","4.33","5.38","USD","Aug 01, 2023","Aug 01, 2023" "8473","SBI HOLDINGS INC","Financials","Equity","3,260.47","0.00","3,260.47","184.00","184.00","17.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,258.67","0.00","3,258.67","33.00","33.00","97.92","United States","-","USD","3.99","5.17","1.00","Mar 12, 2032","4.71","4.02","-","5.17","4.02","5.17","USD","Mar 13, 2026","Mar 13, 2026" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","3,258.52","0.00","3,258.52","827.00","827.00","3.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,250.94","0.00","3,250.94","33.00","33.00","99.21","United States","-","USD","5.44","5.40","1.00","Apr 21, 2034","5.25","5.52","-","5.39","5.52","5.39","USD","Apr 21, 2023","Apr 21, 2023" "PSON","PEARSON PLC","Consumer Discretionary","Equity","3,244.85","0.00","3,244.85","187.00","187.00","17.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,243.38","0.00","3,243.38","10.00","10.00","311.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,241.90","0.00","3,241.90","33.00","33.00","98.75","United States","-","USD","4.18","5.06","1.00","May 20, 2032","4.84","4.19","-","5.06","4.19","5.06","USD","May 20, 2026","May 20, 2026" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","3,241.32","0.00","3,241.32","12.00","12.00","263.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,239.96","0.00","3,239.96","78.00","78.00","41.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,237.33","0.00","3,237.33","33.00","33.00","97.50","United States","-","USD","2.29","5.63","1.00","Feb 04, 2029","4.55","2.28","-","5.63","2.28","5.63","USD","Feb 04, 2026","Feb 04, 2026" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,231.99","0.00","3,231.99","33.00","33.00","97.36","United States","-","USD","7.16","5.62","1.00","Apr 10, 2037","5.30","7.34","-","5.62","7.34","5.62","USD","Apr 17, 2026","Apr 17, 2026" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,231.61","0.00","3,231.61","33.00","33.00","97.26","United States","-","USD","3.96","5.10","1.00","Jan 16, 2032","4.49","3.97","-","5.10","3.98","5.10","USD","Jan 20, 2026","Jan 20, 2026" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,230.71","0.00","3,230.71","36.00","36.00","89.50","United States","-","USD","4.92","5.14","1.00","Jan 25, 2033","2.96","4.94","-","5.14","4.95","5.14","USD","Jan 25, 2022","Jan 25, 2022" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","3,226.28","0.00","3,226.28","33.00","33.00","96.85","United States","-","USD","3.74","5.12","1.00","Oct 21, 2031","4.37","3.75","-","5.12","3.75","5.12","USD","Oct 21, 2025","Oct 21, 2025" "FRRJ0072","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,222.78","0.00","3,222.78","32.00","32.00","100.20","United States","-","USD","4.21","5.45","1.00","Oct 01, 2053","5.50","4.81","-","5.45","4.81","5.45","USD","Oct 01, 2023","Oct 01, 2023" "BVI","BUREAU VERITAS SA","Industrials","Equity","3,222.39","0.00","3,222.39","100.00","100.00","32.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,220.18","0.00","3,220.18","32.00","32.00","100.07","United States","-","USD","1.45","4.55","1.00","Mar 01, 2028","4.60","1.49","-","4.55","1.41","4.55","USD","Mar 12, 2025","Mar 12, 2025" "FNCB0198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,218.34","0.00","3,218.34","37.00","37.00","85.83","United States","-","USD","7.42","5.28","1.00","Apr 01, 2051","3.00","6.32","-","5.28","6.32","5.28","USD","Mar 01, 2021","Mar 01, 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,216.37","0.00","3,216.37","34.00","34.00","95.85","United States","-","USD","7.22","5.59","1.00","Jan 30, 2037","5.07","7.40","-","5.59","7.40","5.59","USD","Feb 02, 2026","Feb 02, 2026" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,214.90","0.00","3,214.90","37.00","37.00","87.47","United States","-","USD","11.15","7.79","1.00","Feb 04, 2056","6.70","11.35","-","7.79","11.35","7.79","USD","Feb 04, 2026","Feb 04, 2026" "HL","HECLA MINING","Materials","Equity","3,213.22","0.00","3,213.22","215.00","215.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","3,210.99","0.00","3,210.99","34.00","34.00","95.75","United States","-","USD","7.26","5.46","1.00","Jan 23, 2037","4.96","7.42","-","5.46","7.42","5.46","USD","Jan 23, 2026","Jan 23, 2026" "FNFS6891","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,210.18","0.00","3,210.18","41.00","41.00","78.44","United States","-","USD","7.82","5.09","1.00","Mar 01, 2051","2.00","7.30","-","5.09","7.30","5.09","USD","Jan 01, 2024","Jan 01, 2024" "MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","3,207.94","0.00","3,207.94","684.00","684.00","4.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005" "FRSD7561","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,206.48","0.00","3,206.48","34.00","34.00","93.03","United States","-","USD","6.00","5.26","1.00","Feb 01, 2053","4.00","5.51","-","5.26","5.51","5.26","USD","Mar 01, 2023","Mar 01, 2023" "FNFM7890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,205.00","0.00","3,205.00","38.00","38.00","83.66","United States","-","USD","6.83","5.25","1.00","Jun 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Jun 01, 2021","Jun 01, 2021" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","3,204.81","0.00","3,204.81","880.00","880.00","3.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014" "TEN","TENARIS SA","Energy","Equity","3,204.81","0.00","3,204.81","114.00","114.00","28.01","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,203.17","0.00","3,203.17","41.00","41.00","78.27","United States","-","USD","13.02","5.99","1.00","Nov 21, 2049","4.25","13.29","-","5.99","13.29","5.99","USD","May 21, 2020","Nov 17, 2020" "FNFA1094","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,202.03","0.00","3,202.03","38.00","38.00","83.51","United States","-","USD","6.86","5.26","1.00","Apr 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","Mar 01, 2025","Mar 01, 2025" "FORTUM","FORTUM","Utilities","Equity","3,201.88","0.00","3,201.88","144.00","144.00","22.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","3,201.51","0.00","3,201.51","23.00","23.00","141.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,199.98","0.00","3,199.98","32.00","32.00","100.21","United States","-","USD","0.93","5.14","1.00","Jul 25, 2028","4.85","0.94","-","4.63","0.95","4.63","USD","Jul 25, 2022","Jul 25, 2022" "G2MA4383","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,196.10","0.00","3,196.10","34.00","34.00","93.48","United States","-","USD","7.09","5.20","1.00","Apr 20, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Apr 01, 2017","Apr 01, 2017" "FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,195.36","0.00","3,195.36","31.00","31.00","101.45","United States","-","USD","3.25","5.58","1.00","May 01, 2055","6.00","3.75","-","5.58","3.75","5.58","USD","May 01, 2025","May 01, 2025" "FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,193.14","0.00","3,193.14","35.00","35.00","90.96","United States","-","USD","3.89","4.49","1.00","Jun 01, 2036","2.00","3.66","-","4.49","3.66","4.49","USD","May 01, 2021","May 01, 2021" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","3,189.80","0.00","3,189.80","9.00","9.00","344.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986" "STB","STOREBRAND","Financials","Equity","3,188.21","0.00","3,188.21","150.00","150.00","21.22","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,187.79","0.00","3,187.79","35.00","35.00","91.97","United States","-","USD","3.28","4.96","1.00","Feb 13, 2031","2.50","3.27","-","4.96","3.28","4.96","USD","Feb 13, 2020","Feb 13, 2020" "T","AT&T INC","Communications","Fixed Income","3,187.40","0.00","3,187.40","32.00","32.00","98.89","United States","-","USD","2.30","4.81","1.00","Mar 01, 2029","4.35","2.37","-","4.81","2.37","4.81","USD","Feb 19, 2019","Feb 19, 2019" "PLS","PLS GROUP LTD","Materials","Equity","3,186.26","0.00","3,186.26","1,080.00","1,080.00","2.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007" "EVO","EVOLUTION","Consumer Discretionary","Equity","3,185.28","0.00","3,185.28","41.00","41.00","77.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3,184.85","0.00","3,184.85","47.00","47.00","68.47","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993" "MTCH","MATCH GROUP INC","Communication","Equity","3,182.77","0.00","3,182.77","81.00","81.00","39.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001" "PRIO3","PETRO RIO SA","Energy","Equity","3,181.48","0.00","3,181.48","269.00","269.00","11.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","3,180.43","0.00","3,180.43","35.00","35.00","89.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014" "FGR","EIFFAGE SA","Industrials","Equity","3,179.42","0.00","3,179.42","22.00","22.00","142.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","3,179.40","0.00","3,179.40","32.00","32.00","97.98","United States","-","USD","4.12","5.04","1.00","Apr 23, 2032","4.62","4.14","-","5.04","4.14","5.04","USD","Apr 23, 2026","Apr 23, 2026" "FRSD7261","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,179.06","0.00","3,179.06","33.00","33.00","95.20","United States","-","USD","5.85","5.29","1.00","Feb 01, 2053","4.50","6.03","-","5.29","6.03","5.29","USD","Dec 01, 2024","Dec 01, 2024" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","3,178.53","0.00","3,178.53","39.00","39.00","81.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003" "G2MA6411","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,176.84","0.00","3,176.84","34.00","34.00","93.04","United States","-","USD","5.78","5.28","1.00","Jan 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Jan 01, 2020","Jan 01, 2020" "RRC","RANGE RESOURCES CORP","Energy","Equity","3,175.74","0.00","3,175.74","80.00","80.00","39.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","3,173.40","0.00","3,173.40","9.00","9.00","365.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","3,171.79","0.00","3,171.79","34.00","34.00","93.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,170.79","0.00","3,170.79","32.00","32.00","98.35","United States","-","USD","7.57","5.52","1.00","Jul 09, 2036","5.30","7.60","-","5.52","7.60","5.52","USD","Jul 09, 2026","Jul 09, 2026" "SANM","SANMINA CORP","Information Technology","Equity","3,168.72","0.00","3,168.72","17.00","17.00","183.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","3,168.72","0.00","3,168.72","51.00","51.00","62.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CRM","SALESFORCE INC","Technology","Fixed Income","3,167.21","0.00","3,167.21","32.00","32.00","99.83","United States","-","USD","1.49","4.61","1.00","Mar 15, 2028","4.50","1.52","-","4.61","1.52","4.61","USD","Mar 13, 2026","Mar 13, 2026" "FNBQ5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,166.46","0.00","3,166.46","38.00","38.00","83.90","United States","-","USD","7.03","5.13","1.00","Nov 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Oct 01, 2020","Oct 01, 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,164.64","0.00","3,164.64","32.00","32.00","98.84","United States","-","USD","6.27","5.48","1.00","Jul 19, 2035","5.32","6.40","-","5.48","6.40","5.48","USD","Jul 19, 2024","Jul 19, 2024" "FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,164.24","0.00","3,164.24","40.00","40.00","79.14","United States","-","USD","7.47","5.23","1.00","Jul 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jun 01, 2021","Jun 01, 2021" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","3,162.11","0.00","3,162.11","1,033.00","1,033.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011" "FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,157.57","0.00","3,157.57","33.00","33.00","96.71","United States","-","USD","4.25","4.72","1.00","Nov 01, 2039","4.00","4.43","-","4.72","4.43","4.72","USD","Oct 01, 2024","Oct 01, 2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","3,153.49","0.00","3,153.49","33.00","33.00","97.02","Switzerland","-","USD","3.26","5.54","1.00","Apr 01, 2031","4.19","3.29","-","5.09","3.30","5.09","USD","Apr 01, 2020","Apr 01, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,152.34","0.00","3,152.34","35.00","35.00","89.08","United States","-","USD","4.29","5.20","1.00","Apr 22, 2032","2.62","4.31","-","5.20","4.31","5.20","USD","Apr 22, 2021","Apr 22, 2021" "SAIA","SAIA INC","Industrials","Equity","3,152.32","0.00","3,152.32","9.00","9.00","350.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002" "FNCB9219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,150.16","0.00","3,150.16","31.00","31.00","101.69","United States","-","USD","3.03","5.49","1.00","Sep 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Aug 01, 2024","Aug 01, 2024" "VOYA","VOYA FINANCIAL INC","Financials","Equity","3,147.64","0.00","3,147.64","31.00","31.00","100.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013" "FRRA6234","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,145.71","0.00","3,145.71","40.00","40.00","79.50","United States","-","USD","6.92","5.47","1.00","Nov 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Oct 01, 2021","Oct 01, 2021" "FNCB6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,144.97","0.00","3,144.97","32.00","32.00","97.69","United States","-","USD","5.19","5.38","1.00","May 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Apr 01, 2023","Apr 01, 2023" "3481","INNOLUX CORP","Information Technology","Equity","3,144.00","0.00","3,144.00","2,476.00","2,476.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,140.53","0.00","3,140.53","33.00","33.00","93.92","United States","-","USD","3.01","4.94","1.00","Oct 30, 2030","2.88","3.02","-","4.93","3.02","4.93","USD","Oct 31, 2019","Oct 31, 2019" "FRSB8337","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,138.30","0.00","3,138.30","32.00","32.00","96.71","United States","-","USD","4.25","4.72","1.00","Nov 01, 2039","4.00","4.43","-","4.72","4.43","4.72","USD","Oct 01, 2024","Oct 01, 2024" "G2MA5020","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,135.34","0.00","3,135.34","34.00","34.00","93.48","United States","-","USD","7.09","5.20","1.00","Feb 20, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Feb 01, 2018","Feb 01, 2018" "DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","3,134.09","0.00","3,134.09","243.00","243.00","12.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005" "ACM","AECOM","Industrials","Equity","3,133.59","0.00","3,133.59","44.00","44.00","71.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007" "TENAGA","TENAGA NASIONAL","Utilities","Equity","3,132.21","0.00","3,132.21","877.00","877.00","3.57","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","3,131.79","0.00","3,131.79","219.00","219.00","14.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","3,129.86","0.00","3,129.86","27.00","27.00","117.00","United Kingdom","-","USD","3.62","5.22","1.00","Dec 15, 2030","9.63","3.60","-","5.22","3.60","5.22","USD","Dec 12, 2000","Dec 12, 2000" "FRSD5812","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,129.41","0.00","3,129.41","31.00","31.00","102.22","United States","-","USD","3.18","5.42","1.00","Jul 01, 2054","6.00","4.03","-","5.42","4.03","5.42","USD","Jul 01, 2024","Jul 01, 2024" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","3,128.90","0.00","3,128.90","55.00","55.00","57.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025" "G2MA7311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,127.19","0.00","3,127.19","39.00","39.00","80.69","United States","-","USD","7.25","5.14","1.00","Apr 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Apr 01, 2021","Apr 01, 2021" "AVTR","AVANTOR INC","Health Care","Equity","3,126.56","0.00","3,126.56","226.00","226.00","13.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019" "FRSL4248","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,124.22","0.00","3,124.22","32.00","32.00","97.02","United States","-","USD","5.75","5.45","1.00","Mar 01, 2056","5.00","6.71","-","5.45","6.71","5.45","USD","Feb 01, 2026","Feb 01, 2026" "FNFA1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,119.04","0.00","3,119.04","30.00","30.00","104.21","United States","-","USD","2.34","5.22","1.00","Feb 01, 2054","6.50","3.42","-","5.22","3.42","5.22","USD","Mar 01, 2025","Mar 01, 2025" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","3,118.37","0.00","3,118.37","218.00","218.00","14.29","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","3,116.93","0.00","3,116.93","712.00","712.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","3,115.95","0.00","3,115.95","47.00","47.00","66.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,114.45","0.00","3,114.45","35.00","35.00","89.72","United States","-","USD","6.94","6.72","1.00","Sep 26, 2035","5.20","6.91","-","6.72","6.91","6.72","USD","Sep 26, 2025","Sep 26, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,111.19","0.00","3,111.19","32.00","32.00","97.66","United States","-","USD","3.02","4.78","1.00","Dec 03, 2029","4.02","3.07","-","4.78","3.07","4.78","USD","Jun 03, 2019","Sep 10, 2019" "267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","3,111.15","0.00","3,111.15","8.00","8.00","405.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "OMV","OMV AG","Energy","Equity","3,111.07","0.00","3,111.07","43.00","43.00","72.99","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988" "FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,110.89","0.00","3,110.89","30.00","30.00","105.25","United States","-","USD","2.89","5.35","1.00","Feb 01, 2054","6.50","4.60","-","5.35","4.60","5.35","USD","Jan 01, 2024","Jan 01, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,109.28","0.00","3,109.28","32.00","32.00","97.90","United States","-","USD","3.41","5.15","1.00","Jul 01, 2030","4.55","3.53","-","5.15","3.53","5.15","USD","Jul 02, 2020","Jul 01, 2020" "CHILE","BANCO DE CHILE","Financials","Equity","3,108.63","0.00","3,108.63","14,803.00","14,803.00","0.21","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,106.51","0.00","3,106.51","29.00","29.00","105.41","United States","-","USD","4.99","5.41","1.00","Oct 18, 2033","6.34","5.04","-","5.31","5.04","5.31","USD","Oct 18, 2022","Oct 18, 2022" "FNFS2133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,106.44","0.00","3,106.44","33.00","33.00","93.03","United States","-","USD","6.00","5.26","1.00","Jun 01, 2052","4.00","5.51","-","5.26","5.51","5.26","USD","Jun 01, 2022","Jun 01, 2022" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,103.99","0.00","3,103.99","18,259.00","18,259.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","3,103.99","0.00","3,103.99","128.00","128.00","24.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020" "SKA B","SKANSKA B","Industrials","Equity","3,098.37","0.00","3,098.37","111.00","111.00","27.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987" "FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,096.81","0.00","3,096.81","36.00","36.00","86.26","United States","-","USD","6.54","5.40","1.00","Nov 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","Oct 01, 2021","Oct 01, 2021" "FRSD4710","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,096.06","0.00","3,096.06","33.00","33.00","95.20","United States","-","USD","5.85","5.29","1.00","Jan 01, 2053","4.50","6.03","-","5.29","6.03","5.29","USD","Jan 01, 2024","Jan 01, 2024" "FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,095.32","0.00","3,095.32","39.00","39.00","79.57","United States","-","USD","7.33","5.24","1.00","Mar 01, 2051","2.00","6.50","-","5.24","6.50","5.24","USD","Feb 01, 2021","Feb 01, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,094.80","0.00","3,094.80","32.00","32.00","96.70","United States","-","USD","2.61","4.77","1.00","May 15, 2029","3.50","2.60","-","4.77","2.60","4.77","USD","May 15, 2019","May 15, 2019" "G2MA8269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,094.58","0.00","3,094.58","32.00","32.00","98.16","United States","-","USD","4.93","5.36","1.00","Sep 20, 2052","5.00","5.07","-","5.36","5.07","5.36","USD","Sep 01, 2022","Sep 01, 2022" "LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","3,093.77","0.00","3,093.77","8.00","8.00","405.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996" "FRSD8177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,092.36","0.00","3,092.36","39.00","39.00","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Oct 01, 2021","Oct 01, 2021" "FNCB8939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,088.65","0.00","3,088.65","31.00","31.00","99.68","United States","-","USD","4.24","5.55","1.00","May 01, 2054","5.50","4.57","-","5.55","4.57","5.55","USD","Jul 01, 2024","Jul 01, 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,088.59","0.00","3,088.59","30.00","30.00","102.10","United States","-","USD","5.97","5.47","1.00","Apr 19, 2035","5.83","6.08","-","5.47","6.08","5.47","USD","Apr 19, 2024","Apr 19, 2024" "CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","3,086.75","0.00","3,086.75","299.00","299.00","10.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MB1145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,084.95","0.00","3,084.95","30.00","30.00","103.80","United States","-","USD","2.06","5.21","1.00","May 20, 2056","6.50","3.04","-","5.21","3.04","5.21","USD","May 01, 2026","May 01, 2026" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","3,083.78","0.00","3,083.78","194.00","194.00","15.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","3,080.03","0.00","3,080.03","88.00","88.00","35.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021" "GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,079.82","0.00","3,079.82","137.00","137.00","22.55","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","3,079.72","0.00","3,079.72","38.00","38.00","80.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,078.09","0.00","3,078.09","32.00","32.00","94.98","United States","-","USD","7.02","5.55","1.00","Oct 22, 2036","4.89","7.18","-","5.55","7.18","5.55","USD","Oct 22, 2025","Oct 22, 2025" "FRSD0514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,076.80","0.00","3,076.80","38.00","38.00","80.20","United States","-","USD","7.19","5.21","1.00","Oct 01, 2050","2.00","6.37","-","5.21","6.37","5.21","USD","Dec 01, 2020","Dec 01, 2020" "1150","ALINMA BANK","Financials","Equity","3,075.36","0.00","3,075.36","494.00","494.00","6.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008" "5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,072.99","0.00","3,072.99","18.00","18.00","170.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "288","WH GROUP LTD","Consumer Staples","Equity","3,071.03","0.00","3,071.03","2,792.00","2,792.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,070.41","0.00","3,070.41","33.00","33.00","92.50","United States","-","USD","3.25","5.02","1.00","Jan 22, 2031","2.70","3.25","-","5.02","3.25","5.02","USD","Jan 22, 2020","Jan 22, 2020" "VMI","VALMONT INDS INC","Industrials","Equity","3,070.35","0.00","3,070.35","6.00","6.00","476.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HBM","HUDBAY MINERALS INC","Materials","Equity","3,069.08","0.00","3,069.08","135.00","135.00","22.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996" "FNFS7751","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,064.20","0.00","3,064.20","33.00","33.00","92.29","United States","-","USD","6.35","5.26","1.00","Mar 01, 2053","4.00","6.14","-","5.26","6.14","5.26","USD","Apr 01, 2024","Apr 01, 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,063.49","0.00","3,063.49","30.00","30.00","100.64","United States","-","USD","6.57","5.56","1.00","Apr 17, 2036","5.66","6.71","-","5.56","6.71","5.56","USD","Apr 17, 2025","Apr 17, 2025" "FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,061.98","0.00","3,061.98","36.00","36.00","85.88","United States","-","USD","7.32","5.31","1.00","Oct 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Nov 01, 2020","Nov 01, 2020" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","3,061.88","0.00","3,061.88","176.00","176.00","17.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,061.19","0.00","3,061.19","31.00","31.00","100.33","United States","-","USD","6.59","5.41","1.00","Jan 24, 2036","5.50","6.71","-","5.41","6.71","5.41","USD","Jan 24, 2025","Jan 24, 2025" "FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,059.75","0.00","3,059.75","30.00","30.00","102.62","United States","-","USD","3.35","5.38","1.00","Aug 01, 2053","6.00","4.33","-","5.38","4.33","5.38","USD","Aug 01, 2023","Aug 01, 2023" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","3,058.64","0.00","3,058.64","92.00","92.00","33.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "7270","SUBARU CORP","Consumer Discretionary","Equity","3,057.36","0.00","3,057.36","173.00","173.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,054.78","0.00","3,054.78","32.00","32.00","94.21","United States","-","USD","7.31","5.45","1.00","Nov 20, 2035","4.65","7.33","-","5.45","7.33","5.45","USD","Nov 20, 2025","Nov 20, 2025" "FRSD1292","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,053.08","0.00","3,053.08","32.00","32.00","95.20","United States","-","USD","5.77","5.32","1.00","Jun 01, 2052","4.50","5.82","-","5.32","5.82","5.32","USD","Jun 01, 2022","Jun 01, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,051.74","0.00","3,051.74","30.00","30.00","100.25","United States","-","USD","3.29","5.17","1.00","Apr 23, 2031","5.22","3.30","-","5.14","3.31","5.14","USD","Apr 23, 2025","Apr 23, 2025" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","3,051.62","0.00","3,051.62","139.00","139.00","21.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002" "FNFA0509","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,050.12","0.00","3,050.12","29.00","29.00","103.79","United States","-","USD","2.18","5.20","1.00","Jan 01, 2055","6.50","3.06","-","5.20","3.06","5.20","USD","Jan 01, 2025","Jan 01, 2025" "FNFM3943","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,049.38","0.00","3,049.38","34.00","34.00","90.68","United States","-","USD","6.22","5.19","1.00","Jun 01, 2050","3.50","5.53","-","5.19","5.53","5.19","USD","Jul 01, 2020","Jul 01, 2020" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","3,049.28","0.00","3,049.28","98.00","98.00","31.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992" "FRRA7589","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,042.71","0.00","3,042.71","35.00","35.00","86.26","United States","-","USD","6.54","5.40","1.00","Mar 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Jun 01, 2022","Jun 01, 2022" "FNFA2964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,042.71","0.00","3,042.71","35.00","35.00","86.26","United States","-","USD","6.54","5.40","1.00","Mar 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Sep 01, 2025","Sep 01, 2025" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,041.45","0.00","3,041.45","31.00","31.00","99.08","United States","-","USD","1.86","4.96","1.00","Jul 23, 2029","4.27","2.76","-","4.76","1.87","4.76","USD","Jul 23, 2018","Jul 23, 2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,041.07","0.00","3,041.07","31.00","31.00","98.77","United States","-","USD","4.19","5.17","1.00","Jun 03, 2032","4.97","4.21","-","5.17","4.21","5.17","USD","Jun 03, 2026","Jun 03, 2026" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,040.19","0.00","3,040.19","31.00","31.00","99.46","United States","-","USD","6.55","5.57","1.00","Jan 28, 2036","5.54","6.70","-","5.57","6.69","5.57","USD","Jan 28, 2025","Jan 28, 2025" "FNCC0124","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,037.52","0.00","3,037.52","30.00","30.00","102.93","United States","-","USD","4.18","5.37","1.00","Mar 01, 2055","6.00","4.74","-","5.37","4.74","5.37","USD","Feb 01, 2025","Feb 01, 2025" "FRSD5948","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,036.78","0.00","3,036.78","30.00","30.00","102.12","United States","-","USD","3.34","5.44","1.00","Aug 01, 2054","6.00","3.95","-","5.44","3.95","5.44","USD","Jul 01, 2024","Jul 01, 2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,036.11","0.00","3,036.11","29.00","29.00","103.15","United Kingdom","-","USD","1.15","5.72","1.00","Nov 03, 2028","7.39","1.17","-","4.77","1.18","4.77","USD","Nov 03, 2022","Nov 03, 2022" "FRSD8090","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,035.30","0.00","3,035.30","38.00","38.00","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Aug 01, 2020","Aug 01, 2020" "FNBT8208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,034.56","0.00","3,034.56","33.00","33.00","90.71","United States","-","USD","4.14","4.42","1.00","Jun 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Jun 01, 2022","Jun 01, 2022" "PNDORA","PANDORA","Consumer Discretionary","Equity","3,033.93","0.00","3,033.93","25.00","25.00","122.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010" "FNMA4236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,033.82","0.00","3,033.82","40.00","40.00","75.07","United States","-","USD","7.61","5.39","1.00","Jan 01, 2051","1.50","6.72","-","5.39","6.72","5.39","USD","Dec 01, 2020","Dec 01, 2020" "FRSB8377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,033.08","0.00","3,033.08","31.00","31.00","98.17","United States","-","USD","4.07","4.91","1.00","Apr 01, 2040","4.50","4.13","-","4.91","4.13","4.91","USD","Mar 01, 2025","Mar 01, 2025" "FRSD7224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,032.33","0.00","3,032.33","31.00","31.00","97.87","United States","-","USD","5.08","5.38","1.00","Aug 01, 2053","5.00","5.52","-","5.38","5.52","5.38","USD","Dec 01, 2024","Dec 01, 2024" "C","CITIGROUP INC","Banking","Fixed Income","3,031.54","0.00","3,031.54","31.00","31.00","98.90","United States","-","USD","2.81","4.94","1.00","Sep 19, 2030","4.54","2.84","-","4.92","2.84","4.92","USD","Sep 19, 2024","Sep 19, 2024" "OSK","OSHKOSH CORP","Industrials","Equity","3,030.54","0.00","3,030.54","21.00","21.00","142.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","3,028.66","0.00","3,028.66","33.00","33.00","93.16","United States","-","USD","4.92","5.25","1.00","Mar 17, 2033","3.79","4.90","-","5.20","4.90","5.20","USD","Mar 17, 2022","Mar 17, 2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,028.49","0.00","3,028.49","32.00","32.00","94.33","United States","-","USD","3.68","6.01","1.00","Sep 26, 2030","4.45","3.66","-","6.01","3.66","6.01","USD","Sep 26, 2025","Sep 26, 2025" "FNFS3796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,027.15","0.00","3,027.15","34.00","34.00","90.23","United States","-","USD","6.49","5.20","1.00","Apr 01, 2052","3.50","5.80","-","5.20","5.80","5.20","USD","Jan 01, 2023","Jan 01, 2023" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","3,026.93","0.00","3,026.93","28.00","28.00","106.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","3,024.83","0.00","3,024.83","174.00","174.00","17.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3,023.18","0.00","3,023.18","362.00","362.00","8.34","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,021.75","0.00","3,021.75","31.00","31.00","98.54","United States","-","USD","6.28","5.53","1.00","Jul 23, 2035","5.33","6.41","-","5.53","6.41","5.53","USD","Jul 23, 2024","Jul 23, 2024" "HEN","HENKEL AG","Consumer Staples","Equity","3,020.26","0.00","3,020.26","37.00","37.00","82.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3,019.28","0.00","3,019.28","53.00","53.00","56.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989" "EDV","ENDEAVOUR MINING","Materials","Equity","3,018.30","0.00","3,018.30","63.00","63.00","47.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021" "FNCC2849","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,017.51","0.00","3,017.51","30.00","30.00","99.81","United States","-","USD","4.95","5.53","1.00","Jun 01, 2056","5.50","5.76","-","5.53","5.76","5.53","USD","May 01, 2026","May 01, 2026" "FNFS1463","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,016.03","0.00","3,016.03","32.00","32.00","93.26","United States","-","USD","6.12","5.20","1.00","May 01, 2051","4.00","5.63","-","5.20","5.63","5.20","USD","Apr 01, 2022","Apr 01, 2022" "APA","APA GROUP UNITS","Utilities","Equity","3,015.37","0.00","3,015.37","423.00","423.00","7.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,015.37","0.00","3,015.37","45.00","45.00","66.78","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,015.09","0.00","3,015.09","29.00","29.00","102.40","United States","-","USD","6.01","5.36","1.00","Apr 22, 2035","5.77","6.11","-","5.36","6.10","5.36","USD","Apr 22, 2024","Apr 22, 2024" "FRSD1805","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,013.81","0.00","3,013.81","31.00","31.00","97.85","United States","-","USD","5.10","5.39","1.00","Nov 01, 2052","5.00","5.41","-","5.39","5.41","5.39","USD","Oct 01, 2022","Oct 01, 2022" "C","CITIGROUP INC","Banking","Fixed Income","3,013.30","0.00","3,013.30","30.00","30.00","101.08","United States","-","USD","6.61","5.83","1.00","Jan 24, 2036","6.02","6.58","-","5.86","6.58","5.86","USD","Jan 24, 2025","Jan 24, 2025" "FRRC1598","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,008.62","0.00","3,008.62","33.00","33.00","91.37","United States","-","USD","3.32","4.86","1.00","Oct 01, 2035","2.00","3.03","-","4.86","3.03","4.86","USD","Sep 01, 2020","Sep 01, 2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,008.18","0.00","3,008.18","30.00","30.00","100.20","United States","-","USD","6.54","5.52","1.00","Jan 18, 2036","5.59","6.67","-","5.52","6.66","5.52","USD","Jan 21, 2025","Jan 21, 2025" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","3,007.12","0.00","3,007.12","6.00","6.00","493.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Communications","Fixed Income","3,006.64","0.00","3,006.64","36.00","36.00","82.45","United States","-","USD","6.47","5.49","1.00","Dec 01, 2033","2.55","6.45","-","5.49","6.45","5.49","USD","Jun 01, 2021","Sep 03, 2021" "G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,005.66","0.00","3,005.66","30.00","30.00","101.06","United States","-","USD","4.46","5.29","1.00","Jul 20, 2053","5.50","4.96","-","5.29","4.96","5.29","USD","Jul 01, 2023","Jul 01, 2023" "SLM","SANLAM LIMITED LTD","Financials","Equity","3,005.03","0.00","3,005.03","571.00","571.00","5.26","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998" "TREL B","TRELLEBORG B","Industrials","Equity","3,000.73","0.00","3,000.73","68.00","68.00","44.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2,999.98","0.00","2,999.98","190.00","190.00","15.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","2,999.75","0.00","2,999.75","17.00","17.00","181.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000" "FRQN7057","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,999.73","0.00","2,999.73","33.00","33.00","90.80","United States","-","USD","3.87","4.55","1.00","Jul 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Jul 01, 2021","Jul 01, 2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,994.86","0.00","2,994.86","31.00","31.00","96.55","United States","-","USD","5.51","5.17","1.00","Mar 13, 2033","4.55","5.53","-","5.17","5.53","5.17","USD","Mar 13, 2026","Mar 13, 2026" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,993.05","0.00","2,993.05","29.00","29.00","102.07","United States","-","USD","1.93","4.91","1.00","Sep 15, 2029","5.82","1.94","-","4.78","1.94","4.78","USD","Sep 15, 2023","Sep 15, 2023" "FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,988.61","0.00","2,988.61","31.00","31.00","95.61","United States","-","USD","5.64","5.29","1.00","Dec 01, 2052","4.50","5.49","-","5.29","5.49","5.29","USD","Dec 01, 2022","Dec 01, 2022" "LYC","LYNAS RARE EARTHS LTD","Materials","Equity","2,987.05","0.00","2,987.05","309.00","309.00","9.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988" "FNDC1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,984.17","0.00","2,984.17","29.00","29.00","101.98","United States","-","USD","3.21","5.46","1.00","Sep 01, 2054","6.00","3.84","-","5.46","3.84","5.46","USD","Aug 01, 2024","Aug 01, 2024" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","2,983.70","0.00","2,983.70","56.00","56.00","53.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD6140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,982.69","0.00","2,982.69","29.00","29.00","101.98","United States","-","USD","3.21","5.46","1.00","Jul 01, 2054","6.00","3.84","-","5.46","3.84","5.46","USD","Aug 01, 2024","Aug 01, 2024" "FRSL0844","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,980.46","0.00","2,980.46","29.00","29.00","103.64","United States","-","USD","2.51","5.38","1.00","Apr 01, 2055","6.50","3.39","-","5.38","3.39","5.38","USD","Apr 01, 2025","Apr 01, 2025" "G2MA6409","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,980.46","0.00","2,980.46","34.00","34.00","87.55","United States","-","USD","6.47","5.13","1.00","Jan 20, 2050","3.00","5.92","-","5.13","5.92","5.13","USD","Jan 01, 2020","Jan 01, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,980.09","0.00","2,980.09","33.00","33.00","90.11","United States","-","USD","4.24","4.96","1.00","Mar 21, 2031","2.55","4.24","-","4.96","4.24","4.96","USD","Mar 22, 2021","Mar 22, 2021" "SPIE","SPIE SA","Industrials","Equity","2,979.24","0.00","2,979.24","54.00","54.00","54.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,979.24","0.00","2,979.24","106.00","106.00","28.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "G2MA6153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,977.50","0.00","2,977.50","34.00","34.00","87.55","United States","-","USD","6.47","5.13","1.00","Sep 20, 2049","3.00","5.92","-","5.13","5.92","5.13","USD","Sep 01, 2019","Sep 01, 2019" "TTC","TORO","Industrials","Equity","2,976.67","0.00","2,976.67","33.00","33.00","91.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "WAL","WESTERN ALLIANCE","Financials","Equity","2,976.67","0.00","2,976.67","37.00","37.00","81.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005" "FNCB9030","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,976.02","0.00","2,976.02","28.00","28.00","104.98","United States","-","USD","3.55","5.35","1.00","Aug 01, 2054","6.50","4.39","-","5.35","4.39","5.35","USD","Jul 01, 2024","Jul 01, 2024" "FNFS2714","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,975.27","0.00","2,975.27","31.00","31.00","96.51","United States","-","USD","5.40","5.18","1.00","Nov 01, 2049","4.50","5.06","-","5.18","5.06","5.18","USD","Aug 01, 2022","Aug 01, 2022" "FNFS6529","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,973.79","0.00","2,973.79","28.00","28.00","104.65","United States","-","USD","2.30","5.12","1.00","Dec 01, 2053","6.50","3.48","-","5.12","3.48","5.12","USD","Dec 01, 2023","Dec 01, 2023" "FRSD8299","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,972.31","0.00","2,972.31","30.00","30.00","97.86","United States","-","USD","5.15","5.37","1.00","Feb 01, 2053","5.00","5.75","-","5.37","5.75","5.37","USD","Jan 01, 2023","Jan 01, 2023" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","2,971.43","0.00","2,971.43","57.00","57.00","52.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998" "ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","2,970.45","0.00","2,970.45","30.00","30.00","98.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,968.74","0.00","2,968.74","28.00","28.00","105.36","United States","-","USD","5.64","5.36","1.00","Oct 23, 2034","6.25","5.72","-","5.35","5.72","5.35","USD","Oct 23, 2023","Oct 23, 2023" "FNBX4220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,967.86","0.00","2,967.86","30.00","30.00","100.15","United States","-","USD","4.26","5.46","1.00","Jan 01, 2053","5.50","4.90","-","5.46","4.90","5.46","USD","Jan 01, 2023","Jan 01, 2023" "FNFM5154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,964.90","0.00","2,964.90","37.00","37.00","80.55","United States","-","USD","7.07","5.21","1.00","Dec 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Dec 01, 2020","Dec 01, 2020" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,964.60","0.00","2,964.60","36.00","36.00","82.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,962.85","0.00","2,962.85","30.00","30.00","98.00","United States","-","USD","5.45","5.40","1.00","Apr 20, 2034","5.09","5.53","-","5.40","5.53","5.40","USD","Apr 20, 2026","Apr 20, 2026" "G2MA8881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,960.45","0.00","2,960.45","28.00","28.00","103.97","United States","-","USD","2.06","5.31","1.00","May 20, 2053","6.50","3.42","-","5.31","3.42","5.31","USD","May 01, 2023","May 01, 2023" "1060","SAUDI AWWAL BANK","Financials","Equity","2,960.40","0.00","2,960.40","329.00","329.00","9.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","2,957.76","0.00","2,957.76","159.00","159.00","18.59","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","2,956.78","0.00","2,956.78","133.00","133.00","22.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011" "FNFA1058","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,956.75","0.00","2,956.75","32.00","32.00","92.79","United States","-","USD","6.00","5.29","1.00","Oct 01, 2052","4.00","5.54","-","5.29","5.54","5.29","USD","Mar 01, 2025","Mar 01, 2025" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,954.18","0.00","2,954.18","30.00","30.00","97.24","United Kingdom","-","USD","2.58","5.20","1.00","May 22, 2030","3.97","2.60","-","5.04","2.60","5.04","USD","May 22, 2019","May 22, 2019" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,949.99","0.00","2,949.99","30.00","30.00","98.94","United States","-","USD","2.51","4.93","1.00","Apr 20, 2030","4.59","2.49","-","4.93","2.50","4.93","USD","Apr 20, 2026","Apr 20, 2026" "FRRJ1049","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,948.60","0.00","2,948.60","29.00","29.00","101.67","United States","-","USD","3.12","5.51","1.00","Mar 01, 2054","6.00","3.70","-","5.51","3.70","5.51","USD","Mar 01, 2024","Mar 01, 2024" "FNFM6036","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,947.86","0.00","2,947.86","32.00","32.00","93.26","United States","-","USD","6.12","5.20","1.00","Jan 01, 2050","4.00","5.63","-","5.20","5.63","5.20","USD","Feb 01, 2021","Feb 01, 2021" "FNCB6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,945.63","0.00","2,945.63","29.00","29.00","99.89","United States","-","USD","4.12","5.51","1.00","May 01, 2053","5.50","4.55","-","5.51","4.55","5.51","USD","May 01, 2023","May 01, 2023" "FNMA4329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,944.89","0.00","2,944.89","32.00","32.00","90.80","United States","-","USD","3.87","4.55","1.00","May 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Apr 01, 2021","Apr 01, 2021" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,944.27","0.00","2,944.27","30.00","30.00","97.44","United States","-","USD","3.94","5.01","1.00","Feb 06, 2032","4.46","3.94","-","5.01","3.95","5.01","USD","Feb 06, 2026","Feb 06, 2026" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,944.27","0.00","2,944.27","29.00","29.00","100.51","United States","-","USD","1.61","4.98","1.00","Apr 20, 2029","5.16","1.60","-","4.85","1.61","4.85","USD","Apr 21, 2023","Apr 21, 2023" "FNCA4359","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,943.41","0.00","2,943.41","31.00","31.00","93.92","United States","-","USD","5.99","5.10","1.00","Oct 01, 2049","4.00","5.51","-","5.10","5.51","5.10","USD","Sep 01, 2019","Sep 01, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,941.99","0.00","2,941.99","30.00","30.00","98.98","United States","-","USD","2.08","4.60","1.00","Nov 16, 2028","4.13","2.15","-","4.60","2.15","4.60","USD","Aug 16, 2018","Aug 16, 2018" "FNFS8195","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,941.93","0.00","2,941.93","37.00","37.00","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jun 01, 2024","Jun 01, 2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,941.60","0.00","2,941.60","30.00","30.00","99.58","United Kingdom","-","USD","1.79","4.99","1.00","Jun 19, 2029","4.58","2.66","-","4.82","1.78","4.82","USD","Jun 19, 2018","Jun 19, 2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,941.22","0.00","2,941.22","30.00","30.00","98.44","United States","-","USD","3.25","5.48","1.00","Mar 24, 2031","4.49","3.26","-","4.96","3.27","4.96","USD","Mar 24, 2020","Mar 24, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,940.08","0.00","2,940.08","29.00","29.00","100.50","United Kingdom","-","USD","0.94","5.45","1.00","Aug 11, 2028","5.21","0.96","-","4.70","0.97","4.70","USD","Aug 11, 2022","Aug 11, 2022" "FRRA7326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,939.70","0.00","2,939.70","33.00","33.00","89.43","United States","-","USD","6.72","5.21","1.00","May 01, 2052","3.50","6.20","-","5.21","6.20","5.21","USD","Apr 01, 2022","Apr 01, 2022" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","2,939.20","0.00","2,939.20","18.00","18.00","163.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "5334","NITERRA LTD","Consumer Discretionary","Equity","2,936.28","0.00","2,936.28","53.00","53.00","55.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "C","CITIGROUP INC","Banking","Fixed Income","2,934.68","0.00","2,934.68","29.00","29.00","102.82","United States","-","USD","5.50","5.73","1.00","May 25, 2034","6.17","5.47","-","5.67","5.47","5.67","USD","May 25, 2023","May 25, 2023" "T","AT&T INC","Communications","Fixed Income","2,934.43","0.00","2,934.43","30.00","30.00","99.41","United States","-","USD","5.94","5.50","1.00","Feb 15, 2034","5.40","5.97","-","5.50","5.97","5.50","USD","Jun 02, 2023","Jun 02, 2023" "C","CITIGROUP INC","Banking","Fixed Income","2,933.98","0.00","2,933.98","29.00","29.00","100.65","United States","-","USD","2.29","4.88","1.00","Feb 13, 2030","5.17","2.30","-","4.88","2.30","4.88","USD","Feb 13, 2024","Feb 13, 2024" "META","META PLATFORMS INC","Communications","Fixed Income","2,933.40","0.00","2,933.40","30.00","30.00","96.80","United States","-","USD","5.61","5.44","1.00","May 15, 2033","4.88","5.62","-","5.44","5.62","5.44","USD","May 04, 2026","May 04, 2026" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,932.60","0.00","2,932.60","3,533.00","3,533.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","2,932.18","0.00","2,932.18","39.00","39.00","74.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998" "TTEK","TETRA TECH INC","Industrials","Equity","2,932.18","0.00","2,932.18","90.00","90.00","32.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991" "PE&OLES*","INDUST PENOLES","Materials","Equity","2,931.76","0.00","2,931.76","63.00","63.00","46.68","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992" "FNFS1609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,930.07","0.00","2,930.07","31.00","31.00","93.47","United States","-","USD","3.68","4.41","1.00","Apr 01, 2037","2.50","3.39","-","4.41","3.39","4.41","USD","Apr 01, 2022","Apr 01, 2022" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,929.44","0.00","2,929.44","37.00","37.00","78.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997" "TEL","TELENOR","Communication","Equity","2,925.54","0.00","2,925.54","208.00","208.00","14.04","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,922.65","0.00","2,922.65","29.00","29.00","99.52","United States","-","USD","6.09","5.13","1.00","Mar 15, 2034","5.05","6.14","-","5.13","6.14","5.13","USD","Feb 26, 2024","Feb 26, 2024" "C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","2,921.79","0.00","2,921.79","29.00","29.00","99.67","United States","-","USD","1.79","4.58","1.00","Jun 18, 2029","4.55","1.77","-","4.58","1.78","4.58","USD","Jun 18, 2026","Jun 18, 2026" "JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","2,921.41","0.00","2,921.41","29.00","29.00","99.73","United States","-","USD","4.32","5.04","1.00","Jul 23, 2032","5.04","4.35","-","5.04","4.35","5.04","USD","Jul 23, 2026","Jul 23, 2026" "ITC","ITC LTD","Consumer Staples","Equity","2,917.86","0.00","2,917.86","979.00","979.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "S59","SIA ENGINEERING LTD","Industrials","Equity","2,917.77","0.00","2,917.77","1,226.00","1,226.00","2.38","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000" "SKF B","SKF B","Industrials","Equity","2,917.72","0.00","2,917.72","108.00","108.00","26.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985" "BNR","BRENNTAG","Industrials","Equity","2,915.77","0.00","2,915.77","41.00","41.00","71.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010" "FNCB4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,915.25","0.00","2,915.25","30.00","30.00","97.86","United States","-","USD","4.87","5.40","1.00","Sep 01, 2052","5.00","5.23","-","5.40","5.23","5.40","USD","Aug 01, 2022","Aug 01, 2022" "FNFM8825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,915.25","0.00","2,915.25","36.00","36.00","79.93","United States","-","USD","7.17","5.27","1.00","Sep 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","Sep 01, 2021","Sep 01, 2021" "FRRA9632","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,913.77","0.00","2,913.77","28.00","28.00","102.45","United States","-","USD","3.14","5.38","1.00","Aug 01, 2053","6.00","4.10","-","5.38","4.10","5.38","USD","Aug 01, 2023","Aug 01, 2023" "WEIR","WEIR GROUP PLC","Industrials","Equity","2,912.84","0.00","2,912.84","80.00","80.00","36.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FRSL5538","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,912.29","0.00","2,912.29","29.00","29.00","99.39","United States","-","USD","4.73","5.61","1.00","Jun 01, 2056","5.50","5.19","-","5.61","5.19","5.61","USD","May 01, 2026","May 01, 2026" "FNFS3564","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,911.55","0.00","2,911.55","31.00","31.00","94.98","United States","-","USD","3.78","4.86","1.00","Jul 01, 2038","3.50","3.62","-","4.86","3.62","4.86","USD","Jul 01, 2023","Jul 01, 2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,909.97","0.00","2,909.97","30.00","30.00","96.16","Saudi Arabia","-","USD","2.53","5.03","1.00","Apr 16, 2029","3.50","2.52","-","5.03","2.52","5.03","USD","Apr 16, 2019","Apr 16, 2019" "QGEN","QIAGEN NV","Health Care","Equity","2,908.76","0.00","2,908.76","70.00","70.00","41.45","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSL1657","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,907.84","0.00","2,907.84","28.00","28.00","102.22","United States","-","USD","3.18","5.42","1.00","Oct 01, 2054","6.00","4.03","-","5.42","4.03","5.42","USD","Jun 01, 2025","Jun 01, 2025" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,906.77","0.00","2,906.77","29.00","29.00","100.47","United States","-","USD","5.97","5.42","1.00","Jan 23, 2035","5.50","6.07","-","5.42","6.07","5.42","USD","Jan 23, 2024","Jan 23, 2024" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,906.41","0.00","2,906.41","63.00","63.00","46.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999" "BID","BID CORPORATION LTD","Consumer Staples","Equity","2,903.13","0.00","2,903.13","107.00","107.00","27.20","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","2,902.73","0.00","2,902.73","29.00","29.00","99.88","United States","-","USD","2.74","4.82","1.00","Jul 23, 2030","4.86","2.74","-","4.82","2.74","4.82","USD","Jul 23, 2026","Jul 23, 2026" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,902.35","0.00","2,902.35","28.00","28.00","103.14","United States","-","USD","2.03","4.99","1.00","Oct 23, 2029","6.30","2.03","-","4.80","2.04","4.80","USD","Oct 23, 2023","Oct 23, 2023" "DSY","DISCOVERY LTD","Financials","Equity","2,902.28","0.00","2,902.28","185.00","185.00","15.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999" "ACLN","ACCELLERON N AG","Industrials","Equity","2,902.10","0.00","2,902.10","32.00","32.00","90.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,900.33","0.00","2,900.33","38.00","38.00","75.64","United States","-","USD","12.18","6.06","1.00","Mar 20, 2051","4.08","13.38","-","6.03","13.35","6.03","USD","Mar 20, 2020","Mar 20, 2020" "FRQB4050","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,898.21","0.00","2,898.21","36.00","36.00","79.45","United States","-","USD","7.43","5.21","1.00","Oct 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Sep 01, 2020","Sep 01, 2020" "G2MA9302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,898.21","0.00","2,898.21","31.00","31.00","92.52","United States","-","USD","6.22","5.32","1.00","Nov 20, 2053","4.00","5.71","-","5.32","5.71","5.32","USD","Nov 01, 2023","Nov 01, 2023" "FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,893.76","0.00","2,893.76","31.00","31.00","92.86","United States","-","USD","3.81","4.47","1.00","Aug 01, 2036","2.50","3.61","-","4.47","3.61","4.47","USD","Jul 01, 2021","Jul 01, 2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,893.52","0.00","2,893.52","31.00","31.00","92.21","United States","-","USD","12.86","6.39","1.00","Mar 13, 2056","5.80","13.15","-","6.39","13.15","6.39","USD","Mar 13, 2026","Mar 13, 2026" "FNCA8690","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,892.28","0.00","2,892.28","32.00","32.00","91.32","United States","-","USD","3.40","4.78","1.00","Jan 01, 2036","2.00","3.14","-","4.78","3.14","4.78","USD","Jan 01, 2021","Jan 01, 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","2,890.02","0.00","2,890.02","63.00","63.00","45.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,889.78","0.00","2,889.78","30.00","30.00","96.81","United States","-","USD","4.09","4.78","1.00","Mar 15, 2031","4.00","4.10","-","4.78","4.10","4.78","USD","Mar 09, 2026","Mar 09, 2026" "JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","2,889.78","0.00","2,889.78","29.00","29.00","98.68","United States","-","USD","2.53","4.81","1.00","Apr 23, 2030","4.41","2.51","-","4.81","2.51","4.81","USD","Apr 23, 2026","Apr 23, 2026" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","2,889.41","0.00","2,889.41","314.00","314.00","9.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,889.23","0.00","2,889.23","147.00","147.00","19.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017" "ATR","APTARGROUP INC","Materials","Equity","2,887.68","0.00","2,887.68","22.00","22.00","133.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993" "TKR","TIMKEN","Industrials","Equity","2,887.68","0.00","2,887.68","21.00","21.00","136.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "C","CITIGROUP INC","Banking","Fixed Income","2,887.56","0.00","2,887.56","27.00","27.00","105.34","United States","-","USD","5.07","5.35","1.00","Nov 17, 2033","6.27","5.13","-","5.26","5.13","5.26","USD","Nov 17, 2022","Nov 17, 2022" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","2,885.34","0.00","2,885.34","52.00","52.00","55.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,885.00","0.00","2,885.00","33.00","33.00","88.38","United States","-","USD","4.71","5.09","1.00","Oct 20, 2032","2.57","4.73","-","5.09","4.74","5.09","USD","Oct 20, 2021","Oct 20, 2021" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,884.23","0.00","2,884.23","33.00","33.00","87.80","Qatar","-","USD","4.58","5.07","1.00","Jul 12, 2031","2.25","4.57","-","5.07","4.57","5.07","USD","Jul 12, 2021","Jul 12, 2021" "FNCB0935","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,884.13","0.00","2,884.13","32.00","32.00","90.74","United States","-","USD","4.06","4.39","1.00","Jun 01, 2036","2.00","3.93","-","4.39","3.93","4.39","USD","Jun 01, 2021","Jun 01, 2021" "FNMA5270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,883.39","0.00","2,883.39","30.00","30.00","97.69","United States","-","USD","5.19","5.38","1.00","Feb 01, 2054","5.00","5.99","-","5.38","5.99","5.38","USD","Jan 01, 2024","Jan 01, 2024" "G2MA8264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,880.42","0.00","2,880.42","34.00","34.00","84.10","United States","-","USD","6.84","5.15","1.00","Sep 20, 2052","2.50","6.10","-","5.15","6.10","5.15","USD","Sep 01, 2022","Sep 01, 2022" "FRQB5772","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,877.46","0.00","2,877.46","36.00","36.00","79.45","United States","-","USD","7.43","5.21","1.00","Nov 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Nov 01, 2020","Nov 01, 2020" "FRSD0296","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,873.01","0.00","2,873.01","31.00","31.00","93.22","United States","-","USD","5.95","5.26","1.00","Mar 01, 2050","4.00","5.38","-","5.26","5.38","5.26","USD","Mar 01, 2020","Mar 01, 2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,872.63","0.00","2,872.63","28.00","28.00","101.30","United States","-","USD","3.12","4.85","1.00","Mar 02, 2030","5.25","3.17","-","4.84","3.03","4.84","USD","Mar 02, 2023","Mar 02, 2023" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","2,868.17","0.00","2,868.17","88.00","88.00","32.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "META","META PLATFORMS INC","Communications","Fixed Income","2,867.85","0.00","2,867.85","31.00","31.00","92.81","United States","-","USD","5.17","5.25","1.00","Aug 15, 2032","3.85","5.18","-","5.25","5.18","5.25","USD","Aug 09, 2022","Dec 28, 2022" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","2,867.33","0.00","2,867.33","95,578.00","95,578.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,866.07","0.00","2,866.07","2,629.00","2,629.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994" "G2MA3936","GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","2,865.60","0.00","2,865.60","32.00","32.00","88.73","United States","-","USD","6.80","5.11","1.00","Sep 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","Sep 01, 2016","Sep 01, 2016" "FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,862.64","0.00","2,862.64","35.00","35.00","82.19","United States","-","USD","7.72","5.35","1.00","Jan 01, 2051","2.50","6.43","-","5.35","6.43","5.35","USD","Dec 01, 2020","Dec 01, 2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,861.20","0.00","2,861.20","29.00","29.00","98.79","United States","-","USD","1.01","4.33","1.00","Aug 22, 2027","3.15","1.02","-","4.33","1.02","4.33","USD","Feb 22, 2018","Jun 06, 2018" "FRSD2512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,861.15","0.00","2,861.15","29.00","29.00","100.17","United States","-","USD","4.23","5.45","1.00","Feb 01, 2053","5.50","4.83","-","5.45","4.83","5.45","USD","Mar 01, 2023","Mar 01, 2023" "CEZ","CEZ","Utilities","Equity","2,860.17","0.00","2,860.17","45.00","45.00","64.18","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,860.05","0.00","2,860.05","32.00","32.00","90.07","United States","-","USD","3.38","6.00","1.00","Apr 01, 2030","2.95","3.36","-","6.00","3.36","6.00","USD","Apr 01, 2020","Apr 01, 2020" "KMX","CARMAX INC","Consumer Discretionary","Equity","2,859.57","0.00","2,859.57","49.00","49.00","58.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,859.14","0.00","2,859.14","400.00","400.00","7.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005" "META","META PLATFORMS INC","Communications","Fixed Income","2,859.10","0.00","2,859.10","31.00","31.00","91.78","United States","-","USD","12.26","6.96","1.00","May 15, 2056","6.30","12.52","-","6.96","12.52","6.96","USD","May 04, 2026","May 04, 2026" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,857.60","0.00","2,857.60","29.00","29.00","97.05","United States","-","USD","5.73","5.27","1.00","Jun 15, 2033","4.75","5.74","-","5.27","5.74","5.27","USD","Jun 18, 2026","Jun 18, 2026" "HSIC","HENRY SCHEIN INC","Health Care","Equity","2,857.23","0.00","2,857.23","34.00","34.00","85.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,856.62","0.00","2,856.62","28.00","28.00","100.29","Belgium","-","USD","2.21","4.63","1.00","Jan 23, 2029","4.75","2.31","-","4.62","2.09","4.62","USD","Jan 23, 2019","Jan 23, 2019" "FNFS9129","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,853.74","0.00","2,853.74","36.00","36.00","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2024","Sep 01, 2024" "FRSL0545","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,853.74","0.00","2,853.74","28.00","28.00","101.45","United States","-","USD","3.25","5.58","1.00","Mar 01, 2055","6.00","3.75","-","5.58","3.75","5.58","USD","Mar 01, 2025","Mar 01, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,852.43","0.00","2,852.43","29.00","29.00","98.37","United States","-","USD","2.40","4.67","1.00","Mar 13, 2029","4.00","2.42","-","4.67","2.42","4.67","USD","Mar 13, 2026","Mar 13, 2026" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,851.32","0.00","2,851.32","481.00","481.00","5.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","2,850.21","0.00","2,850.21","152.00","152.00","18.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013" "EQTL3","EQUATORIAL SA","Utilities","Equity","2,850.07","0.00","2,850.07","374.00","374.00","7.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006" "GOOGL","ALPHABET INC","Technology","Fixed Income","2,849.76","0.00","2,849.76","29.00","29.00","97.21","United States","-","USD","3.84","4.83","1.00","Nov 15, 2030","4.10","3.85","-","4.83","3.85","4.83","USD","Nov 06, 2025","Nov 06, 2025" "FNBM4650","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,849.30","0.00","2,849.30","32.00","32.00","89.65","United States","-","USD","5.55","5.06","1.00","Oct 01, 2044","3.00","5.08","-","5.06","5.08","5.06","USD","Oct 01, 2018","Oct 01, 2018" "MS","MORGAN STANLEY","Banking","Fixed Income","2,849.00","0.00","2,849.00","30.00","30.00","95.17","United States","-","USD","3.30","5.41","1.00","Apr 01, 2031","3.62","3.33","-","5.08","3.34","5.08","USD","Mar 31, 2020","Mar 31, 2020" "FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,846.33","0.00","2,846.33","34.00","34.00","83.81","United States","-","USD","6.83","5.22","1.00","Jul 01, 2051","2.50","6.06","-","5.22","6.06","5.22","USD","Jul 01, 2021","Jul 01, 2021" "WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,845.57","0.00","2,845.57","29.00","29.00","99.69","United States","-","USD","1.71","4.63","1.00","May 20, 2029","4.58","1.70","-","4.63","1.70","4.63","USD","May 20, 2026","May 20, 2026" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,845.19","0.00","2,845.19","28.00","28.00","100.76","United States","-","USD","3.15","4.90","1.00","Jan 24, 2031","5.24","3.15","-","4.90","3.15","4.90","USD","Jan 24, 2025","Jan 24, 2025" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,845.01","0.00","2,845.01","246.00","246.00","11.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011" "G2MA6038","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,842.63","0.00","2,842.63","32.00","32.00","87.55","United States","-","USD","6.47","5.13","1.00","Jul 20, 2049","3.00","5.92","-","5.13","5.92","5.13","USD","Jul 01, 2019","Jul 01, 2019" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,841.51","0.00","2,841.51","31.00","31.00","92.49","United States","-","USD","11.30","6.21","1.00","Jun 15, 2046","5.55","11.52","-","6.21","11.52","6.21","USD","Jun 18, 2026","Jun 18, 2026" "GOOGL","ALPHABET INC","Technology","Fixed Income","2,839.16","0.00","2,839.16","30.00","30.00","96.11","United States","-","USD","5.46","5.11","1.00","Feb 15, 2033","4.40","5.48","-","5.11","5.48","5.11","USD","Feb 13, 2026","Feb 13, 2026" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,839.09","0.00","2,839.09","30.00","30.00","95.27","United States","-","USD","1.79","4.74","1.00","Jun 14, 2029","2.09","1.79","-","4.74","1.80","4.74","USD","Jun 14, 2021","Jun 14, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,838.14","0.00","2,838.14","30.00","30.00","95.70","United States","-","USD","7.29","5.43","1.00","Jan 22, 2037","4.90","7.43","-","5.43","7.43","5.43","USD","Jan 22, 2026","Jan 22, 2026" "FRQA2226","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,835.96","0.00","2,835.96","32.00","32.00","88.63","United States","-","USD","6.13","5.08","1.00","Jul 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Aug 01, 2019","Aug 01, 2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,835.66","0.00","2,835.66","29.00","29.00","97.80","United States","-","USD","2.32","4.94","1.00","Feb 07, 2030","3.97","3.17","-","4.91","2.32","4.91","USD","Feb 07, 2019","Feb 07, 2019" "FRZA5362","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,834.48","0.00","2,834.48","32.00","32.00","89.90","United States","-","USD","6.73","5.10","1.00","Apr 01, 2048","3.50","6.40","-","5.10","6.40","5.10","USD","Oct 01, 2018","Oct 01, 2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,832.51","0.00","2,832.51","28.00","28.00","99.81","United States","-","USD","6.00","5.36","1.00","Jan 23, 2035","5.34","6.09","-","5.36","6.09","5.36","USD","Jan 23, 2024","Jan 23, 2024" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,830.35","0.00","2,830.35","30.00","30.00","94.69","United States","-","USD","13.15","6.09","1.00","May 01, 2055","5.70","13.47","-","6.09","13.47","6.09","USD","Mar 12, 2025","Mar 12, 2025" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","2,830.27","0.00","2,830.27","22.00","22.00","128.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","2,829.13","0.00","2,829.13","41.00","41.00","68.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,828.41","0.00","2,828.41","28.00","28.00","100.83","United States","-","USD","6.61","5.48","1.00","Apr 23, 2036","5.61","6.74","-","5.48","6.74","5.48","USD","Apr 23, 2025","Apr 23, 2025" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","2,827.89","0.00","2,827.89","123.00","123.00","22.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005" "TRENT","TRENT LTD","Consumer Discretionary","Equity","2,826.06","0.00","2,826.06","90.00","90.00","31.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2,825.22","0.00","2,825.22","482.00","482.00","5.86","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999" "FNFS6657","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,824.84","0.00","2,824.84","34.00","34.00","83.81","United States","-","USD","6.83","5.22","1.00","Apr 01, 2052","2.50","6.06","-","5.22","6.06","5.22","USD","Dec 01, 2023","Dec 01, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,823.47","0.00","2,823.47","30.00","30.00","92.79","United States","-","USD","3.50","5.32","1.00","May 13, 2031","2.96","3.48","-","5.07","3.49","5.07","USD","May 13, 2020","May 13, 2020" "FRRA6188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,823.36","0.00","2,823.36","36.00","36.00","79.50","United States","-","USD","6.92","5.47","1.00","Nov 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Oct 01, 2021","Oct 01, 2021" "FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,821.88","0.00","2,821.88","34.00","34.00","83.22","United States","-","USD","7.13","5.16","1.00","Mar 01, 2052","2.50","6.43","-","5.16","6.43","5.16","USD","Feb 01, 2022","Feb 01, 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,819.28","0.00","2,819.28","28.00","28.00","101.76","United States","-","USD","2.47","4.87","1.00","Apr 22, 2030","5.58","2.47","-","4.87","2.47","4.87","USD","Apr 22, 2024","Apr 22, 2024" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,819.10","0.00","2,819.10","183.00","183.00","15.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSL4285","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,818.92","0.00","2,818.92","29.00","29.00","97.02","United States","-","USD","5.75","5.45","1.00","Mar 01, 2056","5.00","6.71","-","5.45","6.71","5.45","USD","Feb 01, 2026","Feb 01, 2026" "ALQ","ALS LTD","Industrials","Equity","2,818.12","0.00","2,818.12","188.00","188.00","15.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,816.99","0.00","2,816.99","28.00","28.00","99.50","United States","-","USD","3.37","4.79","1.00","May 19, 2030","4.65","3.42","-","4.79","3.42","4.79","USD","May 19, 2023","May 19, 2023" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,816.17","0.00","2,816.17","441.00","441.00","6.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,813.56","0.00","2,813.56","28.00","28.00","98.98","United States","-","USD","2.91","4.95","1.00","Oct 18, 2030","4.65","2.91","-","4.95","2.91","4.95","USD","Oct 18, 2024","Oct 18, 2024" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,813.24","0.00","2,813.24","932.00","932.00","3.02","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007" "HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","2,810.48","0.00","2,810.48","28.00","28.00","98.86","United Kingdom","-","USD","6.48","5.59","1.00","Mar 03, 2036","5.45","6.32","-","5.59","6.62","5.59","USD","Mar 03, 2025","Mar 03, 2025" "FNFS6327","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,810.02","0.00","2,810.02","31.00","31.00","90.11","United States","-","USD","5.29","5.07","1.00","Feb 01, 2047","3.00","4.81","-","5.07","4.81","5.07","USD","Nov 01, 2023","Nov 01, 2023" "G2MA8569","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,810.02","0.00","2,810.02","29.00","29.00","98.16","United States","-","USD","4.93","5.36","1.00","Jan 20, 2053","5.00","5.07","-","5.36","5.07","5.36","USD","Jan 01, 2023","Jan 01, 2023" "IMG","IAMGOLD CORP","Materials","Equity","2,809.34","0.00","2,809.34","193.00","193.00","14.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996" "ORK","ORKLA","Consumer Staples","Equity","2,809.34","0.00","2,809.34","254.00","254.00","11.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988" "FGG08635","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,807.06","0.00","2,807.06","32.00","32.00","88.78","United States","-","USD","7.09","5.08","1.00","Apr 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Apr 01, 2015","Apr 01, 2015" "FNCB8726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,807.06","0.00","2,807.06","27.00","27.00","104.98","United States","-","USD","3.55","5.35","1.00","Jun 01, 2054","6.50","4.39","-","5.35","4.39","5.35","USD","May 01, 2024","May 01, 2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,806.70","0.00","2,806.70","40.00","40.00","70.66","United States","-","USD","10.29","5.77","1.00","Jun 19, 2041","2.68","10.81","-","5.77","10.81","5.77","USD","Jun 19, 2020","Jun 19, 2020" "GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","2,806.70","0.00","2,806.70","28.00","28.00","99.75","United States","-","USD","1.75","4.63","1.00","Jun 03, 2029","4.66","1.73","-","4.63","1.73","4.63","USD","Jun 03, 2026","Jun 03, 2026" "FRSB8140","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,804.09","0.00","2,804.09","32.00","32.00","88.81","United States","-","USD","4.01","4.54","1.00","Feb 01, 2037","1.50","3.75","-","4.54","3.75","4.54","USD","Jan 01, 2022","Jan 01, 2022" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","2,803.37","0.00","2,803.37","61.00","61.00","46.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","2,801.03","0.00","2,801.03","29.00","29.00","95.73","United States","-","USD","7.71","6.68","1.00","Nov 30, 2042","6.13","7.73","-","6.68","7.73","6.68","USD","Jun 09, 2026","Jun 09, 2026" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,799.84","0.00","2,799.84","28.00","28.00","99.04","United States","-","USD","2.64","4.71","1.00","Jun 15, 2029","4.35","2.66","-","4.71","2.66","4.71","USD","Jun 18, 2026","Jun 18, 2026" "FNBR6817","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,798.91","0.00","2,798.91","34.00","34.00","83.38","United States","-","USD","6.98","5.20","1.00","Jul 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Jul 01, 2021","Jul 01, 2021" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","2,798.70","0.00","2,798.70","27.00","27.00","104.45","United States","-","USD","2.10","4.80","1.00","Nov 15, 2028","6.88","2.09","-","4.80","2.09","4.80","USD","Nov 16, 1998","Nov 16, 1998" "XRO","XERO LTD","Information Technology","Equity","2,798.59","0.00","2,798.59","56.00","56.00","50.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012" "META","META PLATFORMS INC","Communications","Fixed Income","2,798.57","0.00","2,798.57","34.00","34.00","82.06","United States","-","USD","13.05","7.11","1.00","Nov 15, 2065","5.75","13.34","-","7.11","13.34","7.11","USD","Nov 03, 2025","Nov 03, 2025" "FNCB1620","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,796.68","0.00","2,796.68","35.00","35.00","79.17","United States","-","USD","7.42","5.25","1.00","Sep 01, 2051","2.00","6.62","-","5.25","6.62","5.25","USD","Aug 01, 2021","Aug 01, 2021" "FNFS5252","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,795.94","0.00","2,795.94","29.00","29.00","96.58","United States","-","USD","5.65","5.14","1.00","Apr 01, 2050","4.50","5.28","-","5.14","5.28","5.14","USD","Jul 01, 2023","Jul 01, 2023" "ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","2,794.00","0.00","2,794.00","75.00","75.00","37.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021" "4684","OBIC LTD","Information Technology","Equity","2,793.71","0.00","2,793.71","94.00","94.00","29.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","2,793.36","0.00","2,793.36","28.00","28.00","100.53","United States","-","USD","1.39","4.61","1.00","Jan 12, 2029","5.02","1.38","-","4.61","1.38","4.61","USD","Jan 21, 2025","Jan 21, 2025" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","2,793.22","0.00","2,793.22","58.00","58.00","47.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","2,792.74","0.00","2,792.74","83.00","83.00","33.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,789.55","0.00","2,789.55","28.00","28.00","100.47","United States","-","USD","1.39","5.02","1.00","Feb 01, 2029","5.12","1.39","-","4.80","1.40","4.80","USD","Jan 19, 2023","Jan 19, 2023" "FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,789.27","0.00","2,789.27","31.00","31.00","90.86","United States","-","USD","3.86","4.55","1.00","Mar 01, 2036","2.00","3.62","-","4.55","3.62","4.55","USD","Mar 01, 2021","Mar 01, 2021" "HSX","HISCOX LTD","Financials","Equity","2,787.85","0.00","2,787.85","114.00","114.00","24.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","2,787.74","0.00","2,787.74","184.00","184.00","15.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,786.31","0.00","2,786.31","30.00","30.00","94.43","United States","-","USD","3.79","5.02","1.00","Aug 18, 2026","3.50","3.62","-","5.02","3.62","5.02","USD","Aug 01, 2026","Aug 01, 2026" "FNMA4717","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,783.35","0.00","2,783.35","31.00","31.00","88.68","United States","-","USD","4.22","4.43","1.00","Jul 01, 2037","1.50","3.94","-","4.43","3.94","4.43","USD","Jun 01, 2022","Jun 01, 2022" "FORM","FORMFACTOR INC","Information Technology","Equity","2,782.29","0.00","2,782.29","26.00","26.00","105.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003" "VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","2,782.29","0.00","2,782.29","64.00","64.00","43.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRM","SALESFORCE INC","Technology","Fixed Income","2,782.06","0.00","2,782.06","28.00","28.00","98.65","United States","-","USD","5.40","5.44","1.00","Mar 15, 2033","5.20","5.42","-","5.44","5.42","5.44","USD","Mar 13, 2026","Mar 13, 2026" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,779.64","0.00","2,779.64","28.00","28.00","100.12","United States","-","USD","2.72","4.92","1.00","Jul 22, 2030","5.00","2.73","-","4.92","2.73","4.92","USD","Jul 22, 2024","Jul 22, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,779.50","0.00","2,779.50","29.00","29.00","95.23","United States","-","USD","7.07","5.43","1.00","Oct 22, 2036","4.81","7.21","-","5.43","7.21","5.43","USD","Oct 22, 2025","Oct 22, 2025" "C","CITIGROUP INC","Banking","Fixed Income","2,779.24","0.00","2,779.24","31.00","31.00","89.81","United States","-","USD","4.89","5.19","1.00","Jan 25, 2033","3.06","4.93","-","5.19","4.93","5.19","USD","Jan 25, 2022","Jan 25, 2022" "9866","NIO CLASS A INC","Consumer Discretionary","Equity","2,778.48","0.00","2,778.48","581.00","581.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,778.12","0.00","2,778.12","27.00","27.00","103.31","United States","-","USD","2.03","5.05","1.00","Oct 24, 2029","6.48","2.03","-","4.90","2.03","4.90","USD","Oct 24, 2023","Oct 24, 2023" "8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","2,777.11","0.00","2,777.11","60.00","60.00","45.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "FRSD6135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,776.68","0.00","2,776.68","27.00","27.00","104.17","United States","-","USD","2.28","5.19","1.00","Jul 01, 2054","6.50","3.32","-","5.19","3.32","5.19","USD","Aug 01, 2024","Aug 01, 2024" "G2MA9242","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,776.68","0.00","2,776.68","27.00","27.00","102.38","United States","-","USD","3.30","5.41","1.00","Oct 20, 2053","6.00","4.09","-","5.41","4.09","5.41","USD","Oct 01, 2023","Oct 01, 2023" "FNCB2709","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,774.45","0.00","2,774.45","30.00","30.00","91.19","United States","-","USD","3.71","4.59","1.00","Jan 01, 2037","2.00","3.43","-","4.59","3.43","4.59","USD","Jan 01, 2022","Jan 01, 2022" "AVGO","BROADCOM INC","Technology","Fixed Income","2,774.38","0.00","2,774.38","29.00","29.00","95.85","United States","-","USD","7.00","5.80","1.00","Jul 15, 2035","5.20","7.01","-","5.80","7.01","5.80","USD","Jul 11, 2025","Jul 11, 2025" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","2,774.18","0.00","2,774.18","11.00","11.00","260.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,772.78","0.00","2,772.78","28.00","28.00","99.00","United States","-","USD","2.29","5.02","1.00","Jan 23, 2030","4.43","3.18","-","4.86","2.32","4.86","USD","Jan 23, 2019","Jan 23, 2019" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,768.37","0.00","2,768.37","235.00","235.00","11.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","2,767.95","0.00","2,767.95","400.00","400.00","6.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,766.69","0.00","2,766.69","30.00","30.00","91.84","United States","-","USD","3.49","5.20","1.00","Apr 29, 2031","2.59","3.47","-","5.05","3.48","5.05","USD","Apr 29, 2020","Apr 29, 2020" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","2,765.89","0.00","2,765.89","78.00","78.00","35.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","2,765.89","0.00","2,765.89","32.00","32.00","86.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","2,761.21","0.00","2,761.21","63.00","63.00","43.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,760.59","0.00","2,760.59","28.00","28.00","99.58","United States","-","USD","1.78","4.49","1.00","Jun 15, 2028","4.25","1.77","-","4.49","1.77","4.49","USD","Jun 18, 2026","Jun 18, 2026" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,760.59","0.00","2,760.59","30.00","30.00","92.18","United States","-","USD","3.26","5.03","1.00","Feb 11, 2031","2.57","3.26","-","5.02","3.27","5.02","USD","Feb 11, 2020","Feb 11, 2020" "C","CITIBANK NA","Banking","Fixed Income","2,760.21","0.00","2,760.21","27.00","27.00","102.64","United States","-","USD","1.94","4.51","1.00","Sep 29, 2028","5.80","1.98","-","4.46","1.91","4.46","USD","Sep 29, 2023","Sep 29, 2023" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","2,758.87","0.00","2,758.87","79.00","79.00","35.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","2,758.56","0.00","2,758.56","68.00","68.00","40.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,757.54","0.00","2,757.54","27.00","27.00","100.32","United States","-","USD","0.93","5.15","1.00","Jul 22, 2028","4.95","0.94","-","4.61","0.94","4.61","USD","Jul 22, 2022","Jul 22, 2022" "QIA","QIAGEN NV","Health Care","Equity","2,755.63","0.00","2,755.63","67.00","67.00","41.40","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","2,752.79","0.00","2,752.79","29.00","29.00","96.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008" "EMN","EASTMAN CHEMICAL","Materials","Equity","2,751.84","0.00","2,751.84","39.00","39.00","70.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993" "G2MA7882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,750.74","0.00","2,750.74","31.00","31.00","87.41","United States","-","USD","6.35","5.19","1.00","Feb 20, 2052","3.00","5.81","-","5.19","5.81","5.19","USD","Feb 01, 2022","Feb 01, 2022" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,749.42","0.00","2,749.42","125.00","125.00","21.94","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006" "FRSD5140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,749.26","0.00","2,749.26","27.00","27.00","103.10","United States","-","USD","3.96","5.45","1.00","Mar 01, 2054","6.00","5.56","-","5.45","5.56","5.45","USD","Mar 01, 2024","Mar 01, 2024" "FRSD4728","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,748.52","0.00","2,748.52","26.00","26.00","104.65","United States","-","USD","2.30","5.12","1.00","Nov 01, 2053","6.50","3.48","-","5.12","3.48","5.12","USD","Jan 01, 2024","Jan 01, 2024" "BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","2,748.39","0.00","2,748.39","27.00","27.00","100.59","United States","-","USD","3.15","4.91","1.00","Jan 24, 2031","5.16","3.15","-","4.91","3.15","4.91","USD","Jan 24, 2025","Jan 24, 2025" "FRSD0790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,746.29","0.00","2,746.29","34.00","34.00","80.10","United States","-","USD","7.09","5.28","1.00","Dec 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Dec 01, 2021","Dec 01, 2021" "FNFS5390","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,746.29","0.00","2,746.29","33.00","33.00","83.16","United States","-","USD","7.25","5.16","1.00","May 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Jul 01, 2023","Jul 01, 2023" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,745.70","0.00","2,745.70","27.00","27.00","99.91","United States","-","USD","4.69","5.02","1.00","Mar 01, 2032","5.00","4.72","-","5.02","4.72","5.02","USD","Mar 12, 2025","Mar 12, 2025" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","2,745.63","0.00","2,745.63","386.00","386.00","7.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992" "FNBT1939","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,744.07","0.00","2,744.07","30.00","30.00","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Jan 01, 2022","Jan 01, 2022" "FRZA5603","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,743.33","0.00","2,743.33","29.00","29.00","93.26","United States","-","USD","6.04","5.20","1.00","Aug 01, 2048","4.00","5.60","-","5.20","5.60","5.20","USD","Oct 01, 2018","Oct 01, 2018" "RXL","REXEL SA","Industrials","Equity","2,740.98","0.00","2,740.98","66.00","66.00","41.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007" "MS","MORGAN STANLEY","Banking","Fixed Income","2,740.01","0.00","2,740.01","27.00","27.00","100.40","United States","-","USD","3.27","5.09","1.00","Apr 17, 2031","5.19","3.29","-","5.07","3.29","5.07","USD","Apr 17, 2025","Apr 17, 2025" "BA","BOEING CO","Capital Goods","Fixed Income","2,737.76","0.00","2,737.76","26.00","26.00","107.31","United States","-","USD","5.95","5.36","1.00","May 01, 2034","6.53","6.02","-","5.33","5.86","5.33","USD","Nov 01, 2024","Dec 17, 2024" "FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,735.18","0.00","2,735.18","30.00","30.00","92.31","United States","-","USD","6.23","5.30","1.00","Aug 01, 2052","4.00","5.90","-","5.30","5.90","5.30","USD","Jul 01, 2022","Jul 01, 2022" "C","CITIBANK NA","Banking","Fixed Income","2,735.06","0.00","2,735.06","27.00","27.00","100.27","United States","-","USD","3.41","4.83","1.00","May 29, 2030","4.91","3.43","-","4.83","3.36","4.83","USD","May 29, 2025","May 29, 2025" "FRSD8154","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,734.44","0.00","2,734.44","36.00","36.00","75.02","United States","-","USD","7.68","5.34","1.00","Jul 01, 2051","1.50","6.82","-","5.34","6.82","5.34","USD","Jun 01, 2021","Jun 01, 2021" "YAR","YARA INTERNATIONAL","Materials","Equity","2,729.26","0.00","2,729.26","58.00","58.00","47.09","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004" "UGI","UGI CORP","Utilities","Equity","2,726.08","0.00","2,726.08","75.00","75.00","36.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFM8901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,722.58","0.00","2,722.58","31.00","31.00","86.73","United States","-","USD","6.77","5.22","1.00","Jul 01, 2051","3.00","6.06","-","5.22","6.06","5.22","USD","Sep 01, 2021","Sep 01, 2021" "FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,721.84","0.00","2,721.84","28.00","28.00","98.02","United States","-","USD","5.09","5.36","1.00","Sep 01, 2052","5.00","5.38","-","5.36","5.38","5.36","USD","Sep 01, 2022","Sep 01, 2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,719.06","0.00","2,719.06","28.00","28.00","96.96","United Kingdom","-","USD","7.07","5.66","1.00","Mar 10, 2037","5.28","7.26","-","5.66","7.26","5.66","USD","Mar 10, 2026","Mar 10, 2026" "FNCB6065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,714.43","0.00","2,714.43","28.00","28.00","97.67","United States","-","USD","5.03","5.41","1.00","Apr 01, 2053","5.00","5.66","-","5.41","5.66","5.41","USD","Mar 01, 2023","Mar 01, 2023" "3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","2,711.69","0.00","2,711.69","75.00","75.00","36.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017" "FRQB2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,711.46","0.00","2,711.46","34.00","34.00","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Aug 01, 2020","Aug 01, 2020" "FNDC2322","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,711.46","0.00","2,711.46","28.00","28.00","97.30","United States","-","USD","5.45","5.44","1.00","Nov 01, 2054","5.00","6.10","-","5.44","6.10","5.44","USD","Oct 01, 2024","Oct 01, 2024" "FISV","FISERV INC","Technology","Fixed Income","2,707.24","0.00","2,707.24","28.00","28.00","96.00","United States","-","USD","2.71","4.99","1.00","Jul 01, 2029","3.50","2.72","-","4.99","2.72","4.99","USD","Jun 24, 2019","Jun 24, 2019" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,705.89","0.00","2,705.89","27.00","27.00","99.23","United States","-","USD","0.89","4.11","1.00","Jun 30, 2027","3.25","0.89","-","4.11","0.89","4.11","USD","Jun 30, 2022","Jun 30, 2022" "EPI B","EPIROC CLASS B","Industrials","Equity","2,705.83","0.00","2,705.83","125.00","125.00","21.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FRQF8064","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,702.57","0.00","2,702.57","27.00","27.00","101.92","United States","-","USD","3.15","5.48","1.00","Feb 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Feb 01, 2023","Feb 01, 2023" "FRZT0046","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,701.09","0.00","2,701.09","29.00","29.00","93.63","United States","-","USD","5.90","5.17","1.00","Jun 01, 2047","4.00","5.41","-","5.17","5.41","5.17","USD","Sep 01, 2018","Sep 01, 2018" "KBX","KNORR BREMSE AG","Industrials","Equity","2,700.95","0.00","2,700.95","23.00","23.00","119.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AVGO","BROADCOM INC","Technology","Fixed Income","2,700.62","0.00","2,700.62","31.00","31.00","86.36","United States","-","USD","6.41","5.68","1.00","Apr 15, 2034","3.47","6.49","-","5.68","6.49","5.68","USD","Oct 15, 2025","Oct 21, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,700.38","0.00","2,700.38","28.00","28.00","97.01","United States","-","USD","3.85","4.88","1.00","Nov 20, 2030","4.10","3.86","-","4.88","3.86","4.88","USD","Nov 20, 2025","Nov 20, 2025" "G2MA8644","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,700.35","0.00","2,700.35","30.00","30.00","90.27","United States","-","USD","5.97","5.24","1.00","Feb 20, 2053","3.50","5.61","-","5.24","5.61","5.24","USD","Feb 01, 2023","Feb 01, 2023" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","2,700.32","0.00","2,700.32","12.00","12.00","230.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995" "FNCB4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,698.13","0.00","2,698.13","28.00","28.00","95.21","United States","-","USD","5.75","5.31","1.00","Jul 01, 2052","4.50","5.87","-","5.31","5.87","5.31","USD","Jun 01, 2022","Jun 01, 2022" "FNFS0427","FNMA 15YR","Agency Fixed Rate","Fixed Income","2,698.13","0.00","2,698.13","30.00","30.00","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Jan 01, 2022","Jan 01, 2022" "HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","2,695.50","0.00","2,695.50","28.00","28.00","96.58","United States","-","USD","7.37","5.41","1.00","Mar 16, 2036","4.95","7.39","-","5.41","7.39","5.41","USD","Mar 16, 2026","Mar 16, 2026" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,695.10","0.00","2,695.10","11,718.00","11,718.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003" "FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,691.46","0.00","2,691.46","27.00","27.00","100.17","United States","-","USD","4.15","5.45","1.00","Mar 01, 2053","5.50","4.75","-","5.45","4.75","5.45","USD","Feb 01, 2023","Feb 01, 2023" "G2MA5078","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,690.72","0.00","2,690.72","29.00","29.00","93.48","United States","-","USD","7.09","5.20","1.00","Mar 20, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Mar 01, 2018","Mar 01, 2018" "FNCB5731","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,687.75","0.00","2,687.75","27.00","27.00","100.15","United States","-","USD","4.25","5.46","1.00","Feb 01, 2053","5.50","4.96","-","5.46","4.96","5.46","USD","Feb 01, 2023","Feb 01, 2023" "C","CITIGROUP INC","Banking","Fixed Income","2,687.31","0.00","2,687.31","27.00","27.00","98.60","United States","-","USD","4.89","5.26","1.00","May 24, 2033","4.91","4.95","-","5.19","4.95","5.19","USD","May 24, 2022","May 24, 2022" "FNCA6242","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,687.01","0.00","2,687.01","30.00","30.00","90.95","United States","-","USD","3.63","4.68","1.00","Jul 01, 2035","2.00","3.41","-","4.68","3.41","4.68","USD","Jun 01, 2020","Jun 01, 2020" "FRRA2904","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,685.53","0.00","2,685.53","31.00","31.00","87.36","United States","-","USD","6.52","5.19","1.00","Jun 01, 2050","3.00","5.84","-","5.19","5.84","5.19","USD","Jun 01, 2020","Jun 01, 2020" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","2,683.92","0.00","2,683.92","45.00","45.00","59.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","2,683.92","0.00","2,683.92","74.00","74.00","36.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014" "FNFS7308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,683.31","0.00","2,683.31","29.00","29.00","93.03","United States","-","USD","6.00","5.26","1.00","Aug 01, 2052","4.00","5.51","-","5.26","5.51","5.26","USD","Feb 01, 2024","Feb 01, 2024" "FNCA5224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,681.82","0.00","2,681.82","31.00","31.00","87.57","United States","-","USD","6.54","5.14","1.00","Feb 01, 2050","3.00","5.87","-","5.14","5.87","5.14","USD","Jan 01, 2020","Jan 01, 2020" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,680.44","0.00","2,680.44","788.00","788.00","3.40","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021" "G2MA9668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,680.34","0.00","2,680.34","27.00","27.00","100.16","United States","-","USD","4.10","5.46","1.00","May 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","May 01, 2024","May 01, 2024" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","2,679.46","0.00","2,679.46","164.00","164.00","16.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005" "FNFM4890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,678.86","0.00","2,678.86","31.00","31.00","87.74","United States","-","USD","6.63","5.08","1.00","Nov 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","Nov 01, 2020","Nov 01, 2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,678.65","0.00","2,678.65","27.00","27.00","98.42","United States","-","USD","2.29","4.80","1.00","Jan 09, 2030","4.24","2.28","-","4.80","2.28","4.80","USD","Jan 20, 2026","Jan 20, 2026" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,678.65","0.00","2,678.65","26.00","26.00","101.51","United States","-","USD","1.72","4.98","1.00","Jun 12, 2029","5.58","1.74","-","4.72","1.75","4.72","USD","Jun 12, 2023","Jun 12, 2023" "1816","CGN POWER LTD H","Utilities","Equity","2,678.59","0.00","2,678.59","7,239.00","7,239.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014" "STN","STANTEC INC","Industrials","Equity","2,678.49","0.00","2,678.49","39.00","39.00","69.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,676.90","0.00","2,676.90","84.00","84.00","31.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022" "SUBC","SUBSEA SA","Energy","Equity","2,673.60","0.00","2,673.60","82.00","82.00","32.70","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997" "FNCB4086","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,669.97","0.00","2,669.97","29.00","29.00","93.16","United States","-","USD","5.99","5.25","1.00","Jul 01, 2052","4.00","5.46","-","5.25","5.46","5.25","USD","Jun 01, 2022","Jun 01, 2022" "NFG","NATIONAL FUEL GAS","Utilities","Equity","2,669.87","0.00","2,669.87","32.00","32.00","82.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,668.37","0.00","2,668.37","27.00","27.00","98.45","United States","-","USD","2.08","4.80","1.00","Oct 21, 2029","4.15","2.07","-","4.80","2.07","4.80","USD","Oct 21, 2025","Oct 21, 2025" "FRSD8073","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,665.52","0.00","2,665.52","34.00","34.00","79.45","United States","-","USD","7.43","5.21","1.00","May 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Apr 01, 2020","Apr 01, 2020" "FNCB7650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,665.52","0.00","2,665.52","25.00","25.00","104.82","United States","-","USD","2.59","5.17","1.00","Dec 01, 2053","6.50","3.73","-","5.17","3.73","5.17","USD","Nov 01, 2023","Nov 01, 2023" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","2,665.19","0.00","2,665.19","7.00","7.00","355.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","2,664.55","0.00","2,664.55","27.00","27.00","97.84","United States","-","USD","3.62","5.05","1.00","Sep 11, 2031","4.50","3.64","-","5.05","3.64","5.05","USD","Sep 11, 2025","Sep 11, 2025" "FNFS3416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,664.04","0.00","2,664.04","27.00","27.00","98.02","United States","-","USD","5.09","5.36","1.00","Dec 01, 2052","5.00","5.38","-","5.36","5.38","5.36","USD","Dec 01, 2022","Dec 01, 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,661.96","0.00","2,661.96","30.00","30.00","88.08","United States","-","USD","4.77","5.10","1.00","Nov 08, 2032","2.54","4.79","-","5.10","4.79","5.10","USD","Nov 08, 2021","Nov 08, 2021" "FNCB6326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,660.33","0.00","2,660.33","27.00","27.00","99.88","United States","-","USD","4.15","5.51","1.00","May 01, 2053","5.50","4.56","-","5.51","4.56","5.51","USD","Apr 01, 2023","Apr 01, 2023" "FNMA4548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,660.33","0.00","2,660.33","32.00","32.00","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jan 01, 2022","Jan 01, 2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,659.60","0.00","2,659.60","26.00","26.00","100.68","United States","-","USD","2.28","4.97","1.00","Jan 23, 2030","5.20","2.30","-","4.90","2.30","4.90","USD","Jan 23, 2024","Jan 23, 2024" "EDEN","EDENRED","Financials","Equity","2,658.96","0.00","2,658.96","82.00","82.00","32.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010" "C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","2,658.84","0.00","2,658.84","27.00","27.00","98.94","United States","-","USD","4.31","5.01","1.00","Jun 18, 2032","4.85","4.27","-","5.01","4.27","5.01","USD","Jun 18, 2026","Jun 18, 2026" "FNCB8342","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,658.11","0.00","2,658.11","26.00","26.00","101.65","United States","-","USD","3.24","5.51","1.00","Apr 01, 2054","6.00","3.65","-","5.51","3.65","5.51","USD","Mar 01, 2024","Mar 01, 2024" "G2MA8151","GNMA II 30YR","Agency Fixed Rate","Fixed Income","2,658.11","0.00","2,658.11","28.00","28.00","95.64","United States","-","USD","5.63","5.31","1.00","Jul 20, 2052","4.50","5.36","-","5.31","5.36","5.31","USD","Jul 01, 2022","Jul 01, 2022" "2359","WUXI APPTEC LTD H","Health Care","Equity","2,656.78","0.00","2,656.78","132.00","132.00","20.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","2,653.10","0.00","2,653.10","155.00","155.00","17.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "G2MA9906","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,652.92","0.00","2,652.92","26.00","26.00","100.16","United States","-","USD","4.10","5.46","1.00","Sep 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","Sep 01, 2024","Sep 01, 2024" "META","META PLATFORMS INC","Communications","Fixed Income","2,650.08","0.00","2,650.08","32.00","32.00","83.47","United States","-","USD","12.50","6.95","1.00","Nov 15, 2055","5.63","12.76","-","6.95","12.76","6.95","USD","Nov 03, 2025","Nov 03, 2025" "G2MA9015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,649.22","0.00","2,649.22","28.00","28.00","95.64","United States","-","USD","5.63","5.31","1.00","Jul 20, 2053","4.50","5.36","-","5.31","5.36","5.31","USD","Jul 01, 2023","Jul 01, 2023" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,648.55","0.00","2,648.55","27.00","27.00","98.76","China","-","USD","2.43","4.46","1.00","Apr 11, 2029","3.98","2.50","-","4.46","2.50","4.46","USD","Apr 11, 2019","Apr 11, 2019" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2,647.24","0.00","2,647.24","28.00","28.00","92.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ALPHA","ALPHA BANK SA","Financials","Equity","2,645.83","0.00","2,645.83","538.00","538.00","4.92","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TMCV","TATA MOTORS LTD","Industrials","Equity","2,642.88","0.00","2,642.88","609.00","609.00","4.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","2,642.46","0.00","2,642.46","199.00","199.00","13.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,642.07","0.00","2,642.07","27.00","27.00","97.04","United States","-","USD","3.74","5.07","1.00","Oct 22, 2031","4.36","3.76","-","5.07","3.76","5.07","USD","Oct 22, 2025","Oct 22, 2025" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","2,641.77","0.00","2,641.77","25.00","25.00","105.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,641.20","0.00","2,641.20","2,695.00","2,695.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,640.96","0.00","2,640.96","29.00","29.00","91.97","United States","-","USD","5.14","6.40","1.00","Sep 26, 2032","4.80","5.11","-","6.40","5.11","6.40","USD","Sep 26, 2025","Sep 26, 2025" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,638.26","0.00","2,638.26","26.00","26.00","99.84","United States","-","USD","4.29","5.16","1.00","Jul 14, 2032","5.17","4.31","-","5.16","4.31","5.16","USD","Jul 17, 2026","Jul 17, 2026" "QRVO","QORVO INC","Information Technology","Equity","2,637.08","0.00","2,637.08","29.00","29.00","90.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFS6908","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,636.62","0.00","2,636.62","29.00","29.00","90.23","United States","-","USD","6.49","5.20","1.00","Apr 01, 2052","3.50","5.80","-","5.20","5.80","5.20","USD","Jan 01, 2024","Jan 01, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,635.97","0.00","2,635.97","26.00","26.00","100.47","United States","-","USD","3.16","4.90","1.00","Jan 24, 2031","5.14","3.15","-","4.90","3.15","4.90","USD","Jan 24, 2025","Jan 24, 2025" "CHRD","CHORD ENERGY CORP","Energy","Equity","2,634.74","0.00","2,634.74","19.00","19.00","138.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","2,634.74","0.00","2,634.74","26.00","26.00","100.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,632.35","0.00","2,632.35","409.00","409.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021" "FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,630.69","0.00","2,630.69","25.00","25.00","104.61","United States","-","USD","2.51","5.18","1.00","Feb 01, 2054","6.50","3.60","-","5.18","3.60","5.18","USD","Jan 01, 2024","Jan 01, 2024" "4911","SHISEIDO LTD","Consumer Staples","Equity","2,628.69","0.00","2,628.69","125.00","125.00","21.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCB9169","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,627.73","0.00","2,627.73","25.00","25.00","104.98","United States","-","USD","3.55","5.35","1.00","Sep 01, 2054","6.50","4.39","-","5.35","4.39","5.35","USD","Aug 01, 2024","Aug 01, 2024" "FNFA4563","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,627.73","0.00","2,627.73","27.00","27.00","97.73","United States","-","USD","5.10","5.40","1.00","Aug 01, 2054","5.00","5.57","-","5.40","5.57","5.40","USD","Feb 01, 2026","Feb 01, 2026" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,627.71","0.00","2,627.71","500.00","500.00","5.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000" "DCC","DCC ENERGY PLC","Energy","Equity","2,625.76","0.00","2,625.76","31.00","31.00","85.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994" "TLX","TALANX AG","Financials","Equity","2,624.78","0.00","2,624.78","20.00","20.00","132.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","2,624.77","0.00","2,624.77","57.00","57.00","46.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004" "548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","2,624.45","0.00","2,624.45","3,017.00","3,017.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 13, 1997" "FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,624.02","0.00","2,624.02","29.00","29.00","91.10","United States","-","USD","3.82","4.52","1.00","Nov 01, 2036","2.00","3.56","-","4.52","3.56","4.52","USD","Nov 01, 2021","Nov 01, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,623.29","0.00","2,623.29","30.00","30.00","88.00","United States","-","USD","4.69","5.25","1.00","Oct 21, 2032","2.65","4.72","-","5.25","4.72","5.25","USD","Oct 21, 2021","Oct 21, 2021" "DVA","DAVITA INC","Health Care","Equity","2,623.03","0.00","2,623.03","11.00","11.00","238.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995" "ETSY","ETSY INC","Consumer Discretionary","Equity","2,623.03","0.00","2,623.03","32.00","32.00","83.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015" "FNCB3708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,622.54","0.00","2,622.54","28.00","28.00","94.26","United States","-","USD","3.64","4.69","1.00","Jun 01, 2037","3.00","3.36","-","4.69","3.36","4.69","USD","May 01, 2022","May 01, 2022" "HXL","HEXCEL CORP","Industrials","Equity","2,620.69","0.00","2,620.69","25.00","25.00","102.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,620.56","0.00","2,620.56","2,621.00","2,621.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007" "FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,620.32","0.00","2,620.32","31.00","31.00","84.17","United States","-","USD","6.79","5.16","1.00","Oct 01, 2050","2.50","6.06","-","5.16","6.06","5.16","USD","Sep 01, 2020","Sep 01, 2020" "C","CITIGROUP INC","Banking","Fixed Income","2,620.22","0.00","2,620.22","26.00","26.00","100.46","United States","-","USD","5.91","5.75","1.00","Feb 13, 2035","5.83","5.88","-","5.75","5.88","5.75","USD","Feb 13, 2024","Feb 13, 2024" "FRZA6146","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,619.58","0.00","2,619.58","27.00","27.00","96.05","United States","-","USD","5.59","5.24","1.00","Dec 01, 2048","4.50","5.29","-","5.24","5.29","5.24","USD","Dec 01, 2018","Dec 01, 2018" "FNBM5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,617.35","0.00","2,617.35","27.00","27.00","97.70","United States","-","USD","4.40","5.01","1.00","Mar 01, 2046","4.50","4.32","-","5.01","4.32","5.01","USD","Apr 01, 2019","Apr 01, 2019" "RAL","RALLIANT CORP","Information Technology","Equity","2,616.01","0.00","2,616.01","39.00","39.00","67.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,615.78","0.00","2,615.78","27.00","27.00","95.35","United States","-","USD","2.78","4.91","1.00","Jul 23, 2030","3.19","2.79","-","4.89","2.79","4.89","USD","Jul 23, 2019","Jul 23, 2019" "FNFM4222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,615.13","0.00","2,615.13","31.00","31.00","84.17","United States","-","USD","6.84","5.14","1.00","Sep 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Aug 01, 2020","Aug 01, 2020" "FRSL1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,614.39","0.00","2,614.39","26.00","26.00","101.59","United States","-","USD","3.40","5.58","1.00","Apr 01, 2055","6.00","4.03","-","5.58","4.03","5.58","USD","Apr 01, 2025","Apr 01, 2025" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","2,614.25","0.00","2,614.25","27.00","27.00","97.09","United States","-","USD","3.99","4.99","1.00","Jan 22, 2032","4.35","4.00","-","4.99","4.00","4.99","USD","Jan 22, 2026","Jan 22, 2026" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2,614.25","0.00","2,614.25","154.00","154.00","16.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","2,613.66","0.00","2,613.66","40.00","40.00","65.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,613.49","0.00","2,613.49","26.00","26.00","101.03","United States","-","USD","1.84","4.86","1.00","Jul 24, 2029","5.30","1.86","-","4.75","1.86","4.75","USD","Jul 24, 2023","Jul 24, 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,612.79","0.00","2,612.79","26.00","26.00","100.15","United States","-","USD","5.66","5.41","1.00","Jul 21, 2034","5.42","5.74","-","5.40","5.74","5.40","USD","Jul 21, 2023","Jul 21, 2023" "G2MA5816","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,612.17","0.00","2,612.17","29.00","29.00","90.48","United States","-","USD","7.48","5.20","1.00","Mar 20, 2049","3.50","5.65","-","5.20","5.65","5.20","USD","Mar 01, 2019","Mar 01, 2019" "2395","ADVANTECH LTD","Information Technology","Equity","2,608.77","0.00","2,608.77","155.00","155.00","16.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999" "FRSD8276","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,607.72","0.00","2,607.72","27.00","27.00","97.86","United States","-","USD","5.15","5.37","1.00","Dec 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Nov 01, 2022","Nov 01, 2022" "MS","MORGAN STANLEY","Banking","Fixed Income","2,606.39","0.00","2,606.39","30.00","30.00","85.97","United States","-","USD","4.67","5.39","1.00","Sep 16, 2036","2.48","4.63","-","5.67","4.64","5.67","USD","Sep 16, 2021","Sep 16, 2021" "G2MA8200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,605.50","0.00","2,605.50","28.00","28.00","92.52","United States","-","USD","6.22","5.32","1.00","Aug 20, 2052","4.00","5.71","-","5.32","5.71","5.32","USD","Aug 01, 2022","Aug 01, 2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,602.44","0.00","2,602.44","26.00","26.00","100.14","United States","-","USD","0.93","5.15","1.00","Jul 25, 2028","4.81","0.94","-","4.66","0.95","4.66","USD","Jul 25, 2022","Jul 25, 2022" "TTD","TRADE DESK INC CLASS A","Communication","Equity","2,601.95","0.00","2,601.95","142.00","142.00","18.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016" "FNFS4892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,601.79","0.00","2,601.79","33.00","33.00","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","May 01, 2023","May 01, 2023" "CIPLA","CIPLA LTD","Health Care","Equity","2,599.93","0.00","2,599.93","170.00","170.00","15.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996" "FNFS1192","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,599.57","0.00","2,599.57","33.00","33.00","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2022","Mar 01, 2022" "8136","SANRIO LTD","Consumer Discretionary","Equity","2,599.39","0.00","2,599.39","306.00","306.00","8.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,598.25","0.00","2,598.25","29.00","29.00","88.82","United States","-","USD","3.73","5.06","1.00","Jul 23, 2031","1.90","3.74","-","5.03","3.75","5.03","USD","Jul 23, 2020","Jul 23, 2020" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","2,594.93","0.00","2,594.93","14.00","14.00","186.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,593.84","0.00","2,593.84","26.00","26.00","100.38","United States","-","USD","6.54","5.66","1.00","Feb 12, 2036","5.74","6.51","-","5.69","6.50","5.69","USD","Feb 12, 2025","Feb 12, 2025" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,593.58","0.00","2,593.58","26.00","26.00","100.40","United Kingdom","-","USD","4.90","5.47","1.00","Aug 11, 2033","5.40","4.96","-","5.32","4.97","5.32","USD","Aug 11, 2022","Aug 11, 2022" "IDA","IDACORP INC","Utilities","Equity","2,592.59","0.00","2,592.59","18.00","18.00","141.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","2,592.15","0.00","2,592.15","26.00","26.00","100.41","United States","-","USD","1.41","4.62","1.00","Jan 24, 2029","4.98","1.41","-","4.62","1.41","4.62","USD","Jan 24, 2025","Jan 24, 2025" "FNFS8556","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,589.93","0.00","2,589.93","31.00","31.00","82.73","United States","-","USD","7.11","5.27","1.00","Apr 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jul 01, 2024","Jul 01, 2024" "051910","LG CHEM LTD","Materials","Equity","2,587.29","0.00","2,587.29","15.00","15.00","170.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,586.81","0.00","2,586.81","26.00","26.00","99.07","United States","-","USD","2.92","4.87","1.00","Oct 22, 2030","4.60","2.92","-","4.87","2.93","4.87","USD","Oct 22, 2024","Oct 22, 2024" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","2,584.77","0.00","2,584.77","61.00","61.00","42.25","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010" "FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,584.75","0.00","2,584.75","25.00","25.00","103.64","United States","-","USD","2.51","5.38","1.00","Aug 01, 2054","6.50","3.39","-","5.38","3.39","5.38","USD","Jul 01, 2024","Jul 01, 2024" "FNFS2110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,584.01","0.00","2,584.01","30.00","30.00","87.20","United States","-","USD","6.65","5.18","1.00","Sep 01, 2051","3.00","5.96","-","5.18","5.96","5.18","USD","Jun 01, 2022","Jun 01, 2022" "RGEN","REPLIGEN CORP","Health Care","Equity","2,583.22","0.00","2,583.22","18.00","18.00","143.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986" "FRSD6267","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,582.52","0.00","2,582.52","25.00","25.00","101.65","United States","-","USD","3.24","5.51","1.00","Aug 01, 2054","6.00","3.65","-","5.51","3.65","5.51","USD","Aug 01, 2024","Aug 01, 2024" "FNMA3521","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,581.78","0.00","2,581.78","28.00","28.00","93.26","United States","-","USD","6.12","5.20","1.00","Nov 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Oct 01, 2018","Oct 01, 2018" "G2MA7256","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,581.04","0.00","2,581.04","30.00","30.00","87.40","United States","-","USD","6.80","5.15","1.00","Mar 20, 2051","3.00","5.95","-","5.15","5.95","5.15","USD","Mar 01, 2021","Mar 01, 2021" "010120","LS ELECTRIC LTD","Industrials","Equity","2,579.29","0.00","2,579.29","25.00","25.00","104.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994" "T","AT&T INC","Communications","Fixed Income","2,578.73","0.00","2,578.73","28.00","28.00","91.90","United States","-","USD","6.96","5.68","1.00","May 15, 2035","4.50","7.01","-","5.68","7.01","5.68","USD","May 04, 2015","May 04, 2015" "ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","2,577.61","0.00","2,577.61","793.00","793.00","3.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021" "G2MA4195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,577.34","0.00","2,577.34","29.00","29.00","88.73","United States","-","USD","6.80","5.11","1.00","Jan 20, 2047","3.00","5.42","-","5.11","5.42","5.11","USD","Jan 01, 2017","Jan 01, 2017" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,576.35","0.00","2,576.35","46.00","46.00","56.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,575.92","0.00","2,575.92","139.00","139.00","18.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994" "FNFA2234","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,575.85","0.00","2,575.85","25.00","25.00","101.81","United States","-","USD","2.94","5.47","1.00","Jan 01, 2054","6.00","3.65","-","5.47","3.65","5.47","USD","Jul 01, 2025","Jul 01, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,575.15","0.00","2,575.15","27.00","27.00","97.05","United States","-","USD","6.45","5.36","1.00","Oct 22, 2035","4.95","6.57","-","5.36","6.56","5.36","USD","Oct 22, 2024","Oct 22, 2024" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,574.98","0.00","2,574.98","511.00","511.00","5.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010" "NKT","NKT","Industrials","Equity","2,574.00","0.00","2,574.00","19.00","19.00","137.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "FRSD1132","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,572.89","0.00","2,572.89","28.00","28.00","92.68","United States","-","USD","6.05","5.30","1.00","Jun 01, 2052","4.00","5.63","-","5.30","5.63","5.30","USD","Jun 01, 2022","Jun 01, 2022" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,571.71","0.00","2,571.71","1,267.00","1,267.00","2.03","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005" "FRRA9862","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,571.41","0.00","2,571.41","25.00","25.00","104.91","United States","-","USD","2.34","5.08","1.00","Sep 01, 2053","6.50","3.56","-","5.08","3.56","5.08","USD","Sep 01, 2023","Sep 01, 2023" "SECU B","SECURITAS B","Industrials","Equity","2,571.07","0.00","2,571.07","159.00","159.00","16.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991" "FRSD6942","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,570.67","0.00","2,570.67","31.00","31.00","82.73","United States","-","USD","7.11","5.27","1.00","Apr 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Nov 01, 2024","Nov 01, 2024" "7309","SHIMANO INC","Consumer Discretionary","Equity","2,570.10","0.00","2,570.10","20.00","20.00","131.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA5711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,569.93","0.00","2,569.93","27.00","27.00","96.24","United States","-","USD","6.09","5.20","1.00","Jan 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Jan 01, 2019","Jan 01, 2019" "META","META PLATFORMS INC","Communications","Fixed Income","2,569.69","0.00","2,569.69","28.00","28.00","91.42","United States","-","USD","12.87","7.10","1.00","May 15, 2066","6.45","13.15","-","7.10","13.15","7.10","USD","May 04, 2026","May 04, 2026" "WISE","WISE PLC CLASS A","Financials","Equity","2,569.12","0.00","2,569.12","214.00","214.00","12.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021" "G2MA8879","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,568.44","0.00","2,568.44","26.00","26.00","100.52","United States","-","USD","4.22","5.39","1.00","May 20, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","May 01, 2023","May 01, 2023" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,568.14","0.00","2,568.14","295.00","295.00","8.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCB5084","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,566.96","0.00","2,566.96","26.00","26.00","98.02","United States","-","USD","5.09","5.36","1.00","Nov 01, 2052","5.00","5.38","-","5.36","5.38","5.36","USD","Oct 01, 2022","Oct 01, 2022" "FRQC5954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,564.00","0.00","2,564.00","31.00","31.00","83.31","United States","-","USD","6.88","5.29","1.00","Aug 01, 2051","2.50","6.10","-","5.29","6.10","5.29","USD","Aug 01, 2021","Aug 01, 2021" "FRSD6416","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,562.52","0.00","2,562.52","32.00","32.00","80.26","United States","-","USD","7.00","5.30","1.00","May 01, 2052","2.00","6.14","-","5.30","6.14","5.30","USD","Sep 01, 2024","Sep 01, 2024" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,562.50","0.00","2,562.50","28.00","28.00","90.54","United States","-","USD","13.24","6.33","1.00","Jun 15, 2056","5.63","13.54","-","6.33","13.54","6.33","USD","Jun 18, 2026","Jun 18, 2026" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,562.34","0.00","2,562.34","23.00","23.00","109.47","United Kingdom","-","USD","5.63","5.87","1.00","Nov 13, 2034","7.40","5.60","-","5.79","5.60","5.79","USD","Nov 13, 2023","Nov 13, 2023" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","2,562.14","0.00","2,562.14","15.00","15.00","174.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,560.90","0.00","2,560.90","26.00","26.00","100.32","United States","-","USD","2.29","4.90","1.00","Jan 23, 2030","5.01","2.30","-","4.87","2.31","4.87","USD","Jan 23, 2024","Jan 23, 2024" "CAE","CAE INC","Industrials","Equity","2,557.40","0.00","2,557.40","99.00","99.00","25.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,556.96","0.00","2,556.96","25.00","25.00","101.91","United States","-","USD","5.98","5.48","1.00","Apr 25, 2035","5.85","6.09","-","5.48","6.09","5.48","USD","Apr 25, 2024","Apr 25, 2024" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,554.03","0.00","2,554.03","422.00","422.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FNFS9235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,553.62","0.00","2,553.62","27.00","27.00","93.92","United States","-","USD","5.99","5.10","1.00","Jan 01, 2050","4.00","5.51","-","5.10","5.51","5.10","USD","Sep 01, 2024","Sep 01, 2024" "196170","ALTEOGEN INC","Health Care","Equity","2,552.76","0.00","2,552.76","13.00","13.00","194.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014" "FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,552.14","0.00","2,552.14","32.00","32.00","80.20","United States","-","USD","7.19","5.21","1.00","Jan 01, 2051","2.00","6.37","-","5.21","6.37","5.21","USD","Dec 01, 2020","Dec 01, 2020" "FNMA5106","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,552.14","0.00","2,552.14","26.00","26.00","97.69","United States","-","USD","5.19","5.38","1.00","Aug 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Jul 01, 2023","Jul 01, 2023" "FRSD4716","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,550.66","0.00","2,550.66","32.00","32.00","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Jan 01, 2024","Jan 01, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,549.47","0.00","2,549.47","27.00","27.00","96.17","United States","-","USD","3.25","4.96","1.00","Mar 15, 2030","3.80","3.29","-","4.96","3.29","4.96","USD","Mar 19, 2020","Mar 19, 2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,549.09","0.00","2,549.09","26.00","26.00","99.10","United States","-","USD","1.53","4.43","1.00","Mar 13, 2028","3.85","1.53","-","4.43","1.53","4.43","USD","Mar 13, 2026","Mar 13, 2026" "FRSD7275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,548.44","0.00","2,548.44","25.00","25.00","101.69","United States","-","USD","3.03","5.49","1.00","Jan 01, 2055","6.00","3.56","-","5.49","3.56","5.49","USD","Dec 01, 2024","Dec 01, 2024" "G2MA5331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,548.44","0.00","2,548.44","26.00","26.00","96.24","United States","-","USD","6.09","5.20","1.00","Jul 20, 2048","4.50","5.35","-","5.20","5.35","5.20","USD","Jul 01, 2018","Jul 01, 2018" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,546.80","0.00","2,546.80","26.00","26.00","99.09","Japan","-","USD","3.54","5.13","1.00","Jul 16, 2030","4.88","3.55","-","5.13","3.55","5.13","USD","Jul 16, 2025","Jul 16, 2025" "G2MB0683","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,543.99","0.00","2,543.99","28.00","28.00","91.10","United States","-","USD","7.18","5.33","1.00","Oct 20, 2055","4.00","6.81","-","5.33","6.81","5.33","USD","Oct 01, 2025","Oct 01, 2025" "HOT","HOCHTIEF AG","Industrials","Equity","2,541.78","0.00","2,541.78","5.00","5.00","509.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FRSD8160","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,539.54","0.00","2,539.54","32.00","32.00","79.14","United States","-","USD","7.47","5.23","1.00","Aug 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jul 01, 2021","Jul 01, 2021" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2,538.72","0.00","2,538.72","100.00","100.00","25.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,538.42","0.00","2,538.42","26.00","26.00","98.45","United States","-","USD","2.15","4.61","1.00","Nov 20, 2028","3.90","2.16","-","4.61","2.16","4.61","USD","Nov 20, 2025","Nov 20, 2025" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,537.87","0.00","2,537.87","531.00","531.00","4.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985" "FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,537.32","0.00","2,537.32","30.00","30.00","83.38","United States","-","USD","6.98","5.20","1.00","Aug 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Aug 01, 2021","Aug 01, 2021" "ABVX","ABIVAX SA","Health Care","Equity","2,536.90","0.00","2,536.90","20.00","20.00","124.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,536.59","0.00","2,536.59","27.00","27.00","93.16","United States","-","USD","12.60","6.18","1.00","Mar 02, 2053","5.65","12.89","-","6.18","12.89","6.18","USD","Mar 02, 2023","Mar 02, 2023" "FNFS4920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,535.84","0.00","2,535.84","32.00","32.00","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jun 01, 2023","Jun 01, 2023" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,532.99","0.00","2,532.99","139.00","139.00","18.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","2,532.55","0.00","2,532.55","21.00","21.00","119.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","2,529.18","0.00","2,529.18","127.00","127.00","19.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","2,528.89","0.00","2,528.89","25.00","25.00","100.35","United Kingdom","-","USD","3.33","5.15","1.00","May 13, 2031","5.24","3.36","-","5.13","3.36","5.13","USD","May 13, 2025","May 13, 2025" "FNFS6314","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,528.43","0.00","2,528.43","24.00","24.00","104.91","United States","-","USD","2.34","5.08","1.00","Nov 01, 2053","6.50","3.56","-","5.08","3.56","5.08","USD","Nov 01, 2023","Nov 01, 2023" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","2,528.34","0.00","2,528.34","1,290.00","1,290.00","1.96","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,528.11","0.00","2,528.11","608.00","608.00","4.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987" "CPX","CAPITAL POWER CORP","Utilities","Equity","2,528.11","0.00","2,528.11","52.00","52.00","48.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","2,524.67","0.00","2,524.67","40.00","40.00","63.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,523.98","0.00","2,523.98","30.00","30.00","84.17","United States","-","USD","6.84","5.14","1.00","Sep 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Aug 01, 2020","Aug 01, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,522.65","0.00","2,522.65","24.00","24.00","104.57","United Kingdom","-","USD","5.20","5.49","1.00","Mar 09, 2034","6.25","5.27","-","5.42","5.27","5.42","USD","Mar 09, 2023","Mar 09, 2023" "FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,522.50","0.00","2,522.50","25.00","25.00","101.81","United States","-","USD","2.98","5.47","1.00","Jul 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Jun 01, 2023","Jun 01, 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,520.70","0.00","2,520.70","27.00","27.00","94.52","Belgium","-","USD","12.17","6.00","1.00","Jan 23, 2049","5.55","12.44","-","6.00","12.44","6.00","USD","Jan 23, 2019","Jan 23, 2019" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","2,518.87","0.00","2,518.87","215.00","215.00","11.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004" "SAP","SAPUTO INC","Consumer Staples","Equity","2,517.37","0.00","2,517.37","85.00","85.00","29.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997" "FRSD5060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,517.31","0.00","2,517.31","25.00","25.00","99.96","United States","-","USD","4.25","5.49","1.00","Mar 01, 2054","5.50","4.72","-","5.49","4.72","5.49","USD","Mar 01, 2024","Mar 01, 2024" "9926","AKESO INC","Health Care","Equity","2,516.97","0.00","2,516.97","212.00","212.00","11.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020" "8331","CHIBA BANK LTD","Financials","Equity","2,516.39","0.00","2,516.39","154.00","154.00","16.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","2,515.41","0.00","2,515.41","127.00","127.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "3993","CMOC GROUP LTD","Materials","Equity","2,514.44","0.00","2,514.44","1,215.00","1,215.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,513.43","0.00","2,513.43","26.00","26.00","97.87","Hong Kong","-","USD","6.69","5.66","1.00","Aug 12, 2036","5.40","6.87","-","5.66","6.87","5.66","USD","Aug 12, 2025","Aug 12, 2025" "035720","KAKAO CORP","Communication","Equity","2,513.18","0.00","2,513.18","100.00","100.00","25.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,511.92","0.00","2,511.92","1,329.00","1,329.00","1.89","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004" "FRSD5742","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,511.38","0.00","2,511.38","27.00","27.00","92.68","United States","-","USD","6.05","5.30","1.00","Apr 01, 2053","4.00","5.63","-","5.30","5.63","5.30","USD","Jun 01, 2024","Jun 01, 2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,510.98","0.00","2,510.98","25.00","25.00","99.75","United States","-","USD","2.69","4.69","1.00","Jul 09, 2029","4.60","2.71","-","4.69","2.71","4.69","USD","Jul 09, 2026","Jul 09, 2026" "2801","KIKKOMAN CORP","Consumer Staples","Equity","2,510.53","0.00","2,510.53","233.00","233.00","10.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNMA3277","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,508.42","0.00","2,508.42","27.00","27.00","93.43","United States","-","USD","6.01","5.19","1.00","Feb 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Jan 01, 2018","Jan 01, 2018" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","2,508.28","0.00","2,508.28","33.00","33.00","75.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010" "FRQA1957","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,504.71","0.00","2,504.71","28.00","28.00","89.71","United States","-","USD","6.89","5.09","1.00","Aug 01, 2049","3.50","6.57","-","5.09","6.57","5.09","USD","Aug 01, 2019","Aug 01, 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,503.36","0.00","2,503.36","25.00","25.00","101.86","United States","-","USD","2.47","4.92","1.00","Apr 25, 2030","5.73","2.47","-","4.92","2.48","4.92","USD","Apr 25, 2024","Apr 25, 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,503.36","0.00","2,503.36","29.00","29.00","86.36","United States","-","USD","4.19","5.12","1.00","Feb 13, 2032","1.79","4.21","-","5.12","4.21","5.12","USD","Nov 13, 2020","Nov 13, 2020" "FRRA8791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,503.23","0.00","2,503.23","26.00","26.00","97.67","United States","-","USD","5.03","5.41","1.00","Apr 01, 2053","5.00","5.66","-","5.41","5.66","5.41","USD","Apr 01, 2023","Apr 01, 2023" "2338","WEICHAI POWER LTD H","Industrials","Equity","2,501.39","0.00","2,501.39","641.00","641.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","2,499.70","0.00","2,499.70","13.00","13.00","192.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001" "MS","MORGAN STANLEY","Banking","Fixed Income","2,499.60","0.00","2,499.60","25.00","25.00","99.96","United States","-","USD","5.94","5.47","1.00","Jan 18, 2035","5.47","6.05","-","5.47","6.05","5.47","USD","Jan 18, 2024","Jan 18, 2024" "FRSB0836","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,499.53","0.00","2,499.53","26.00","26.00","94.82","United States","-","USD","2.99","4.78","1.00","May 01, 2035","3.00","2.86","-","4.78","2.86","4.78","USD","Mar 01, 2023","Mar 01, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,499.16","0.00","2,499.16","27.00","27.00","91.77","United States","-","USD","3.44","5.11","1.00","Apr 22, 2031","2.52","3.46","-","4.97","3.46","4.97","USD","Apr 22, 2020","Apr 22, 2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,499.09","0.00","2,499.09","24.00","24.00","102.23","Canada","-","USD","5.28","5.30","1.00","Mar 08, 2033","5.70","5.35","-","5.28","5.18","5.28","USD","Mar 08, 2023","Mar 08, 2023" "AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","2,498.91","0.00","2,498.91","400.00","400.00","6.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Communications","Fixed Income","2,498.19","0.00","2,498.19","41.00","41.00","60.46","United States","-","USD","13.74","6.67","1.00","Sep 15, 2053","3.50","13.99","-","6.67","13.99","6.67","USD","Mar 15, 2021","Sep 03, 2021" "6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","2,498.02","0.00","2,498.02","80.00","80.00","31.10","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003" "LEA","LEAR CORP","Consumer Discretionary","Equity","2,496.57","0.00","2,496.57","17.00","17.00","146.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009" "MOS","MOSAIC","Materials","Equity","2,496.57","0.00","2,496.57","110.00","110.00","22.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988" "META","META PLATFORMS INC","Communications","Fixed Income","2,496.53","0.00","2,496.53","26.00","26.00","95.29","United States","-","USD","6.39","5.48","1.00","Aug 15, 2034","4.75","6.41","-","5.48","6.41","5.48","USD","Aug 09, 2024","Aug 09, 2024" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,496.27","0.00","2,496.27","26.00","26.00","95.99","United States","-","USD","5.55","5.02","1.00","Mar 15, 2033","4.30","5.58","-","5.02","5.58","5.02","USD","Mar 09, 2026","Mar 09, 2026" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2,494.22","0.00","2,494.22","47.00","47.00","53.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,493.93","0.00","2,493.93","17.00","17.00","147.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,491.16","0.00","2,491.16","26.00","26.00","97.13","United States","-","USD","4.28","6.03","1.00","Jul 15, 2031","5.35","4.26","-","6.03","4.26","6.03","USD","Jun 26, 2026","Jun 26, 2026" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2,489.60","0.00","2,489.60","354.00","354.00","7.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2,489.18","0.00","2,489.18","965.00","965.00","2.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNDB7353","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,487.67","0.00","2,487.67","24.00","24.00","101.69","United States","-","USD","3.03","5.49","1.00","Jul 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Jul 01, 2024","Jul 01, 2024" "AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","2,487.10","0.00","2,487.10","159.00","159.00","15.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "IPN","IPSEN SA","Health Care","Equity","2,486.12","0.00","2,486.12","14.00","14.00","180.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,485.52","0.00","2,485.52","26.00","26.00","97.36","United States","-","USD","4.86","5.16","1.00","Apr 26, 2033","4.59","4.91","-","5.12","4.91","5.12","USD","Apr 26, 2022","Apr 26, 2022" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","2,482.21","0.00","2,482.21","3.00","3.00","866.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001" "FNAS8185","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,481.00","0.00","2,481.00","28.00","28.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2016","Sep 01, 2016" "INDU A","INDUSTRIVARDEN A","Financials","Equity","2,480.26","0.00","2,480.26","43.00","43.00","57.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "ICG","ICG PLC","Financials","Equity","2,480.26","0.00","2,480.26","97.00","97.00","25.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,480.11","0.00","2,480.11","25.00","25.00","100.39","United States","-","USD","3.30","5.01","1.00","Apr 22, 2031","5.10","3.31","-","4.99","3.31","4.99","USD","Apr 22, 2025","Apr 22, 2025" "FNCB7653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,479.52","0.00","2,479.52","24.00","24.00","104.65","United States","-","USD","2.30","5.12","1.00","Dec 01, 2053","6.50","3.48","-","5.12","3.48","5.12","USD","Nov 01, 2023","Nov 01, 2023" "IFT","INFRATIL LTD","Financials","Equity","2,477.33","0.00","2,477.33","287.00","287.00","8.64","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","2,477.33","0.00","2,477.33","110.00","110.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008" "FRQD1977","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,476.55","0.00","2,476.55","31.00","31.00","79.84","United States","-","USD","7.32","5.16","1.00","Nov 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Nov 01, 2021","Nov 01, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,475.92","0.00","2,475.92","25.00","25.00","99.27","United States","-","USD","2.18","4.96","1.00","Dec 05, 2029","4.45","3.05","-","4.78","2.19","4.78","USD","Dec 05, 2018","Dec 05, 2018" "FRSD7139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,474.33","0.00","2,474.33","25.00","25.00","97.66","United States","-","USD","5.25","5.40","1.00","Nov 01, 2054","5.00","5.80","-","5.40","5.80","5.40","USD","Nov 01, 2024","Nov 01, 2024" "C","CITIGROUP INC","Banking","Fixed Income","2,472.87","0.00","2,472.87","25.00","25.00","99.08","United States","-","USD","0.93","5.04","1.00","Jul 24, 2028","3.67","1.88","-","4.63","0.95","4.63","USD","Jul 24, 2017","Jul 24, 2017" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,472.45","0.00","2,472.45","2.00","2.00","1,015.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "SDLF","STANDARD LIFE PLC","Financials","Equity","2,472.45","0.00","2,472.45","200.00","200.00","12.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FRSD7521","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,470.63","0.00","2,470.63","29.00","29.00","84.17","United States","-","USD","6.84","5.14","1.00","Jul 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Jun 01, 2020","Jun 01, 2020" "T","AT&T INC","Communications","Fixed Income","2,468.68","0.00","2,468.68","41.00","41.00","59.73","United States","-","USD","13.92","6.72","1.00","Sep 15, 2055","3.55","14.18","-","6.72","14.18","6.72","USD","Mar 15, 2021","Sep 03, 2021" "ORI","ORICA LTD","Materials","Equity","2,466.59","0.00","2,466.59","151.00","151.00","16.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,465.54","0.00","2,465.54","23.00","23.00","108.64","United States","-","USD","5.55","5.46","1.00","Oct 20, 2034","6.88","5.63","-","5.41","5.63","5.41","USD","Oct 20, 2023","Oct 20, 2023" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","2,464.75","0.00","2,464.75","305.00","305.00","8.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,464.48","0.00","2,464.48","25.00","25.00","100.25","United Kingdom","-","USD","3.28","4.87","1.00","Mar 31, 2030","4.95","3.27","-","4.87","3.27","4.87","USD","Mar 31, 2020","Mar 31, 2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,464.26","0.00","2,464.26","25.00","25.00","97.89","United States","-","USD","5.73","5.42","1.00","Jul 15, 2033","5.05","5.77","-","5.42","5.77","5.42","USD","Feb 09, 2023","Feb 09, 2023" "CRM","SALESFORCE INC","Technology","Fixed Income","2,463.75","0.00","2,463.75","25.00","25.00","98.66","United States","-","USD","4.41","5.20","1.00","Sep 15, 2031","4.90","4.39","-","5.20","4.39","5.20","USD","Mar 13, 2026","Mar 13, 2026" "FNMA4581","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,463.22","0.00","2,463.22","28.00","28.00","88.68","United States","-","USD","4.22","4.43","1.00","Apr 01, 2037","1.50","3.94","-","4.43","3.94","4.43","USD","Mar 01, 2022","Mar 01, 2022" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,460.68","0.00","2,460.68","25.00","25.00","99.23","United States","-","USD","6.04","5.17","1.00","Feb 26, 2034","5.05","6.09","-","5.17","6.09","5.17","USD","Feb 26, 2024","Feb 26, 2024" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,459.76","0.00","2,459.76","133.00","133.00","18.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,458.77","0.00","2,458.77","25.00","25.00","98.96","United States","-","USD","1.86","4.94","1.00","Jul 23, 2029","4.20","2.76","-","4.76","1.87","4.76","USD","Jul 23, 2018","Jul 23, 2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,457.62","0.00","2,457.62","25.00","25.00","98.41","United States","-","USD","3.29","5.52","1.00","Apr 04, 2031","4.48","3.29","-","4.95","3.30","4.95","USD","Mar 30, 2020","Mar 30, 2020" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2,456.75","0.00","2,456.75","163.00","163.00","15.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,454.53","0.00","2,454.53","26.00","26.00","94.79","United States","-","USD","6.97","5.25","1.00","May 14, 2035","4.50","7.05","-","5.25","7.05","5.25","USD","May 14, 2015","May 14, 2015" "COLO B","COLOPLAST B","Health Care","Equity","2,453.90","0.00","2,453.90","37.00","37.00","67.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "FOX","FOX CORP CLASS B","Communication","Equity","2,452.07","0.00","2,452.07","47.00","47.00","52.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,450.62","0.00","2,450.62","25.00","25.00","99.42","United States","-","USD","4.50","5.61","1.00","May 01, 2055","5.50","4.78","-","5.61","4.78","5.61","USD","Apr 01, 2025","Apr 01, 2025" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,450.43","0.00","2,450.43","75.00","75.00","32.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,449.67","0.00","2,449.67","25.00","25.00","98.62","United States","-","USD","6.30","5.63","1.00","Aug 15, 2035","5.42","6.27","-","5.64","6.27","5.64","USD","Aug 15, 2024","Aug 15, 2024" "GOOGL","ALPHABET INC","Technology","Fixed Income","2,449.62","0.00","2,449.62","25.00","25.00","97.07","United States","-","USD","4.01","4.83","1.00","Feb 15, 2031","4.10","4.01","-","4.83","4.01","4.83","USD","Feb 13, 2026","Feb 13, 2026" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,449.62","0.00","2,449.62","25.00","25.00","99.14","United States","-","USD","2.38","4.90","1.00","Mar 10, 2029","4.55","2.39","-","4.90","2.39","4.90","USD","Mar 10, 2026","Mar 10, 2026" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,447.72","0.00","2,447.72","24.00","24.00","101.78","United States","-","USD","2.44","4.94","1.00","Apr 18, 2030","5.66","2.46","-","4.94","2.46","4.94","USD","Apr 19, 2024","Apr 19, 2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,445.81","0.00","2,445.81","27.00","27.00","89.79","United States","-","USD","4.16","5.10","1.00","Feb 15, 2031","2.55","4.14","-","5.10","4.14","5.10","USD","Feb 15, 2021","May 21, 2021" "G2MA6930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,443.21","0.00","2,443.21","30.00","30.00","80.67","United States","-","USD","7.18","5.21","1.00","Oct 20, 2050","2.00","6.20","-","5.21","6.20","5.21","USD","Oct 01, 2020","Oct 01, 2020" "CAR","CAR GROUP LTD","Communication","Equity","2,443.16","0.00","2,443.16","132.00","132.00","18.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,442.76","0.00","2,442.76","26.00","26.00","94.36","United States","-","USD","3.64","5.04","1.00","Sep 01, 2030","3.50","3.68","-","5.04","3.68","5.04","USD","Feb 26, 2020","Feb 26, 2020" "FNFA1198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,442.47","0.00","2,442.47","24.00","24.00","101.71","United States","-","USD","3.49","5.58","1.00","Feb 01, 2055","6.00","4.25","-","5.58","4.25","5.58","USD","Mar 01, 2025","Mar 01, 2025" "FNCB6049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,440.99","0.00","2,440.99","26.00","26.00","95.20","United States","-","USD","5.77","5.32","1.00","Apr 01, 2053","4.50","5.82","-","5.32","5.82","5.32","USD","Mar 01, 2023","Mar 01, 2023" "FGV85166","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,439.50","0.00","2,439.50","26.00","26.00","93.51","United States","-","USD","6.07","5.15","1.00","Feb 01, 2049","4.00","5.62","-","5.15","5.62","5.15","USD","Jan 01, 2019","Jan 01, 2019" "FNFS7302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,439.50","0.00","2,439.50","25.00","25.00","97.69","United States","-","USD","5.19","5.38","1.00","Feb 01, 2054","5.00","5.99","-","5.38","5.99","5.38","USD","Feb 01, 2024","Feb 01, 2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,439.33","0.00","2,439.33","25.00","25.00","97.63","United States","-","USD","1.24","5.17","1.00","Nov 15, 2027","3.25","1.24","-","5.17","1.24","5.17","USD","Nov 09, 2017","Nov 09, 2017" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,438.41","0.00","2,438.41","22.00","22.00","108.61","United Kingdom","-","USD","7.86","5.41","1.00","Sep 15, 2037","6.45","7.86","-","5.41","7.86","5.41","USD","Sep 12, 2007","Sep 12, 2007" "ASX","ASX LTD","Financials","Equity","2,438.27","0.00","2,438.27","63.00","63.00","38.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,437.81","0.00","2,437.81","24.00","24.00","100.69","United States","-","USD","3.93","4.78","1.00","Feb 26, 2031","4.95","3.97","-","4.78","3.84","4.78","USD","Feb 26, 2024","Feb 26, 2024" "FNCA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,436.54","0.00","2,436.54","27.00","27.00","90.84","United States","-","USD","6.29","5.12","1.00","May 01, 2049","3.50","5.68","-","5.12","5.68","5.12","USD","Apr 01, 2019","Apr 01, 2019" "FNAB7360","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,436.54","0.00","2,436.54","27.00","27.00","90.11","United States","-","USD","5.37","5.03","1.00","Dec 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Nov 01, 2012","Nov 01, 2012" "AVGO","BROADCOM INC","Technology","Fixed Income","2,436.35","0.00","2,436.35","26.00","26.00","92.83","United States","-","USD","7.29","5.79","1.00","Feb 15, 2036","4.80","7.30","-","5.79","7.30","5.79","USD","Sep 29, 2025","Sep 29, 2025" "SSAB B","SSAB CLASS B","Materials","Equity","2,435.34","0.00","2,435.34","234.00","234.00","10.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990" "CS","CAPSTONE COPPER CORP","Materials","Equity","2,433.39","0.00","2,433.39","258.00","258.00","9.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,433.24","0.00","2,433.24","24.00","24.00","101.10","United States","-","USD","1.84","4.99","1.00","Jul 20, 2029","5.45","1.84","-","4.86","1.85","4.86","USD","Jul 21, 2023","Jul 21, 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,432.76","0.00","2,432.76","22.00","22.00","113.15","United Kingdom","-","USD","4.92","5.84","1.00","Nov 03, 2033","8.11","4.89","-","5.59","4.89","5.59","USD","Nov 03, 2022","Nov 03, 2022" "FNDC6994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,432.09","0.00","2,432.09","25.00","25.00","98.05","United States","-","USD","5.25","5.35","1.00","Dec 01, 2054","5.00","5.53","-","5.35","5.53","5.35","USD","Nov 01, 2024","Nov 01, 2024" "FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,432.09","0.00","2,432.09","27.00","27.00","91.25","United States","-","USD","3.64","4.65","1.00","Dec 01, 2036","2.00","3.32","-","4.65","3.32","4.65","USD","Nov 01, 2021","Nov 01, 2021" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,431.90","0.00","2,431.90","981.00","981.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","2,431.06","0.00","2,431.06","1,736.00","1,736.00","1.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003" "AVGO","BROADCOM INC","Technology","Fixed Income","2,430.95","0.00","2,430.95","27.00","27.00","89.17","United States","-","USD","4.17","5.15","1.00","Feb 15, 2031","2.45","4.15","-","5.15","4.15","5.15","USD","Aug 15, 2025","Oct 21, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,430.66","0.00","2,430.66","25.00","25.00","96.36","United States","-","USD","13.05","6.37","1.00","Jul 09, 2056","6.10","13.35","-","6.37","13.35","6.37","USD","Jul 09, 2026","Jul 09, 2026" "FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,430.61","0.00","2,430.61","30.00","30.00","79.93","United States","-","USD","7.17","5.27","1.00","May 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","May 01, 2021","May 01, 2021" "MIN","MINERAL RESOURCES LTD","Materials","Equity","2,430.46","0.00","2,430.46","60.00","60.00","40.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,426.76","0.00","2,426.76","25.00","25.00","98.36","United States","-","USD","1.64","4.87","1.00","Apr 23, 2029","3.81","2.53","-","4.81","1.64","4.81","USD","Jan 23, 2018","Jan 23, 2018" "2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","2,426.01","0.00","2,426.01","109.00","109.00","22.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998" "FRSL2743","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,425.42","0.00","2,425.42","25.00","25.00","95.32","United States","-","USD","5.75","5.30","1.00","Apr 01, 2053","4.50","5.81","-","5.30","5.81","5.30","USD","Sep 01, 2025","Sep 01, 2025" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,425.42","0.00","2,425.42","26.00","26.00","92.71","United States","-","USD","3.97","4.44","1.00","Aug 18, 2026","2.50","3.75","-","4.44","3.75","4.44","USD","Aug 01, 2026","Aug 01, 2026" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,424.60","0.00","2,424.60","154.00","154.00","15.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991" "APLD","APPLIED DIGITAL CORP","Information Technology","Equity","2,423.96","0.00","2,423.96","87.00","87.00","27.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022" "6963","ROHM LTD","Information Technology","Equity","2,421.67","0.00","2,421.67","99.00","99.00","24.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SPX","SPIRAX GROUP PLC","Industrials","Equity","2,421.67","0.00","2,421.67","26.00","26.00","93.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FRRA6359","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,420.98","0.00","2,420.98","29.00","29.00","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Dec 01, 2021","Dec 01, 2021" "FNDB7677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,420.24","0.00","2,420.24","24.00","24.00","102.60","United States","-","USD","3.53","5.39","1.00","Jul 01, 2054","6.00","4.39","-","5.39","4.39","5.39","USD","Jul 01, 2024","Jul 01, 2024" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","2,419.27","0.00","2,419.27","48.00","48.00","50.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,418.75","0.00","2,418.75","24.00","24.00","99.05","United States","-","USD","2.47","4.88","1.00","Apr 10, 2030","4.55","2.47","-","4.88","2.47","4.88","USD","Apr 17, 2026","Apr 17, 2026" "4689","LY CORP","Communication","Equity","2,417.77","0.00","2,417.77","840.00","840.00","2.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,416.79","0.00","2,416.79","56.00","56.00","43.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNCA6645","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,416.53","0.00","2,416.53","28.00","28.00","85.88","United States","-","USD","7.32","5.31","1.00","Aug 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Jul 01, 2020","Jul 01, 2020" "FNMA5027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,415.05","0.00","2,415.05","26.00","26.00","92.14","United States","-","USD","6.39","5.26","1.00","May 01, 2053","4.00","6.25","-","5.26","6.25","5.26","USD","Apr 01, 2023","Apr 01, 2023" "6479","MINEBEA MITSUMI INC","Industrials","Equity","2,410.93","0.00","2,410.93","109.00","109.00","22.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,410.75","0.00","2,410.75","28.00","28.00","87.56","United States","-","USD","4.16","5.04","1.00","Feb 04, 2032","1.95","4.17","-","5.04","4.17","5.04","USD","Feb 04, 2021","Feb 04, 2021" "FRSB0788","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,408.38","0.00","2,408.38","27.00","27.00","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Dec 01, 2022","Dec 01, 2022" "FNFS3741","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,408.38","0.00","2,408.38","25.00","25.00","95.73","United States","-","USD","5.23","5.38","1.00","Jul 01, 2051","4.50","4.78","-","5.38","4.78","5.38","USD","Jan 01, 2023","Jan 01, 2023" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","2,407.57","0.00","2,407.57","26.00","26.00","92.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024" "9697","CAPCOM LTD","Communication","Equity","2,407.03","0.00","2,407.03","93.00","93.00","25.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991" "AVT","AVNET INC","Information Technology","Equity","2,405.23","0.00","2,405.23","28.00","28.00","86.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNDC1327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,404.67","0.00","2,404.67","23.00","23.00","102.60","United States","-","USD","3.53","5.39","1.00","Sep 01, 2054","6.00","4.39","-","5.39","4.39","5.39","USD","Aug 01, 2024","Aug 01, 2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,402.37","0.00","2,402.37","24.00","24.00","98.73","United States","-","USD","2.27","4.70","1.00","Jan 24, 2029","4.15","2.33","-","4.70","2.33","4.70","USD","Jan 24, 2019","Jan 24, 2019" "C","CITIGROUP INC","Banking","Fixed Income","2,401.78","0.00","2,401.78","24.00","24.00","100.06","United States","-","USD","6.18","5.38","1.00","Jun 11, 2035","5.45","6.28","-","5.38","6.28","5.38","USD","Jun 11, 2024","Jun 11, 2024" "KEX","KIRBY CORP","Industrials","Equity","2,400.54","0.00","2,400.54","18.00","18.00","132.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "C","CITIGROUP INC","Banking","Fixed Income","2,400.24","0.00","2,400.24","25.00","25.00","97.62","United States","-","USD","6.87","5.48","1.00","Sep 11, 2036","5.17","7.02","-","5.48","7.02","5.48","USD","Sep 11, 2025","Sep 11, 2025" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,399.73","0.00","2,399.73","26.00","26.00","92.18","United States","-","USD","4.88","5.85","1.00","Mar 08, 2037","3.85","4.83","-","5.48","4.86","5.48","USD","Mar 08, 2022","Mar 08, 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,398.94","0.00","2,398.94","25.00","25.00","96.87","United States","-","USD","2.56","5.00","1.00","May 06, 2030","3.70","3.43","-","4.92","2.57","4.92","USD","May 06, 2019","May 06, 2019" "STJ","ST JAMESS PLACE PLC","Financials","Equity","2,398.24","0.00","2,398.24","169.00","169.00","14.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "NTST","NETSTREIT CORP","Real Estate","Equity","2,396.18","0.00","2,396.18","111.00","111.00","21.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020" "G2MA8485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,395.78","0.00","2,395.78","28.00","28.00","84.10","United States","-","USD","6.84","5.15","1.00","Dec 20, 2052","2.50","6.10","-","5.15","6.10","5.15","USD","Dec 01, 2022","Dec 01, 2022" "ELD","ELDORADO GOLD CORP","Materials","Equity","2,395.31","0.00","2,395.31","73.00","73.00","32.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,395.13","0.00","2,395.13","24.00","24.00","100.72","United States","-","USD","2.32","4.55","1.00","Feb 26, 2029","4.85","2.35","-","4.55","2.35","4.55","USD","Feb 26, 2024","Feb 26, 2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,394.75","0.00","2,394.75","26.00","26.00","90.43","Japan","-","USD","3.44","4.93","1.00","Mar 31, 2030","2.05","3.43","-","4.93","3.43","4.93","USD","Jul 09, 2020","Jul 09, 2020" "G2MA4837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,393.56","0.00","2,393.56","26.00","26.00","90.63","United States","-","USD","7.48","5.21","1.00","Nov 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","Nov 01, 2017","Nov 01, 2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,392.46","0.00","2,392.46","24.00","24.00","98.83","United States","-","USD","1.49","4.79","1.00","Mar 05, 2029","3.97","2.39","-","4.74","1.50","4.74","USD","Mar 05, 2018","Mar 05, 2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,391.02","0.00","2,391.02","24.00","24.00","100.62","United States","-","USD","6.01","5.10","1.00","Feb 22, 2034","5.20","6.06","-","5.10","5.89","5.10","USD","Feb 22, 2024","Feb 22, 2024" "NED","NEDBANK GROUP LTD","Financials","Equity","2,390.22","0.00","2,390.22","142.00","142.00","16.78","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,390.17","0.00","2,390.17","24.00","24.00","98.84","United States","-","USD","1.63","4.88","1.00","Apr 23, 2029","4.00","2.52","-","4.71","1.63","4.71","USD","Apr 23, 2018","Apr 23, 2018" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,389.41","0.00","2,389.41","24.00","24.00","98.79","China","-","USD","1.38","4.46","1.00","Jan 19, 2028","3.60","1.41","-","4.46","1.41","4.46","USD","Jan 19, 2018","Jan 19, 2018" "FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,388.37","0.00","2,388.37","26.00","26.00","90.74","United States","-","USD","4.06","4.39","1.00","Dec 01, 2036","2.00","3.93","-","4.39","3.93","4.39","USD","Dec 01, 2021","Dec 01, 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,387.51","0.00","2,387.51","24.00","24.00","100.33","United States","-","USD","1.58","4.87","1.00","Apr 12, 2029","4.99","1.59","-","4.79","1.59","4.79","USD","Apr 17, 2025","Apr 17, 2025" "FNMA4515","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,386.15","0.00","2,386.15","27.00","27.00","88.81","United States","-","USD","4.01","4.54","1.00","Jan 01, 2037","1.50","3.75","-","4.54","3.75","4.54","USD","Dec 01, 2021","Dec 01, 2021" "DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","2,385.60","0.00","2,385.60","24.00","24.00","99.82","United States","-","USD","1.16","4.93","1.00","Oct 20, 2028","4.75","1.17","-","4.93","1.17","4.93","USD","Sep 23, 2020","Sep 23, 2020" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","2,385.54","0.00","2,385.54","50.00","50.00","47.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","2,384.15","0.00","2,384.15","19.00","19.00","128.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFA2960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,382.44","0.00","2,382.44","23.00","23.00","102.45","United States","-","USD","3.14","5.38","1.00","Aug 01, 2054","6.00","4.10","-","5.38","4.10","5.38","USD","Sep 01, 2025","Sep 01, 2025" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,381.81","0.00","2,381.81","13.00","13.00","176.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009" "G2MA5191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,381.70","0.00","2,381.70","26.00","26.00","90.63","United States","-","USD","7.48","5.21","1.00","May 20, 2048","3.50","5.54","-","5.21","5.54","5.21","USD","May 01, 2018","May 01, 2018" "FGV82949","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,378.00","0.00","2,378.00","27.00","27.00","88.55","United States","-","USD","7.09","5.08","1.00","Feb 01, 2047","3.00","5.59","-","5.08","5.59","5.08","USD","Feb 01, 2017","Feb 01, 2017" "FNFM3699","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,377.26","0.00","2,377.26","25.00","25.00","93.41","United States","-","USD","6.12","5.17","1.00","Dec 01, 2049","4.00","5.64","-","5.17","5.64","5.17","USD","Jun 01, 2020","Jun 01, 2020" "042660","HANWHA OCEAN LTD","Industrials","Equity","2,375.90","0.00","2,375.90","43.00","43.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001" "C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","2,375.69","0.00","2,375.69","24.00","24.00","99.65","United States","-","USD","3.34","5.07","1.00","May 07, 2031","4.95","3.36","-","5.05","3.36","5.05","USD","May 07, 2025","May 07, 2025" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,374.63","0.00","2,374.63","24.00","24.00","99.23","Japan","-","USD","5.03","5.32","1.00","Jul 16, 2032","5.17","5.06","-","5.32","5.06","5.32","USD","Jul 16, 2025","Jul 16, 2025" "FNCB1802","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,370.59","0.00","2,370.59","30.00","30.00","79.93","United States","-","USD","7.17","5.27","1.00","Oct 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","Sep 01, 2021","Sep 01, 2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,370.54","0.00","2,370.54","24.00","24.00","98.38","United States","-","USD","6.50","5.42","1.00","Dec 03, 2035","5.21","6.62","-","5.42","6.62","5.42","USD","Dec 03, 2024","Dec 03, 2024" "CHE","CHEMED CORP","Health Care","Equity","2,370.10","0.00","2,370.10","4.00","4.00","534.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","2,369.92","0.00","2,369.92","8.00","8.00","310.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985" "5201","AGC INC","Industrials","Equity","2,367.97","0.00","2,367.97","63.00","63.00","37.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","2,367.48","0.00","2,367.48","378.00","378.00","6.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001" "FRSB8246","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,366.88","0.00","2,366.88","24.00","24.00","98.71","United States","-","USD","3.43","4.83","1.00","Aug 01, 2038","4.50","3.49","-","4.83","3.49","4.83","USD","Jul 01, 2023","Jul 01, 2023" "FRSD3695","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,366.88","0.00","2,366.88","23.00","23.00","102.70","United States","-","USD","3.68","5.39","1.00","Aug 01, 2053","6.00","4.56","-","5.39","4.56","5.39","USD","Aug 01, 2023","Aug 01, 2023" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","2,365.48","0.00","2,365.48","59.00","59.00","40.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992" "AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","2,365.41","0.00","2,365.41","26.00","26.00","90.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","2,365.04","0.00","2,365.04","655.00","655.00","3.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,364.14","0.00","2,364.14","22.00","22.00","106.72","United States","-","USD","5.60","5.51","1.00","Nov 01, 2034","6.63","5.68","-","5.49","5.68","5.49","USD","Nov 01, 2023","Nov 01, 2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,363.88","0.00","2,363.88","24.00","24.00","100.45","United States","-","USD","2.36","4.61","1.00","Mar 15, 2029","4.80","2.40","-","4.61","2.33","4.61","USD","Feb 26, 2024","Feb 26, 2024" "DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","2,363.80","0.00","2,363.80","264.00","264.00","8.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AOS","A O SMITH CORP","Industrials","Equity","2,363.07","0.00","2,363.07","40.00","40.00","59.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "135","KUNLUN ENERGY LTD","Utilities","Equity","2,361.81","0.00","2,361.81","2,513.00","2,513.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987" "FNFS2639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,361.69","0.00","2,361.69","29.00","29.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2022","Aug 01, 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,361.21","0.00","2,361.21","23.00","23.00","100.90","United States","-","USD","3.08","4.84","1.00","Feb 15, 2030","5.13","3.13","-","4.83","3.00","4.83","USD","Feb 15, 2023","Feb 15, 2023" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","2,361.13","0.00","2,361.13","307.00","307.00","7.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA8265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,358.73","0.00","2,358.73","27.00","27.00","87.32","United States","-","USD","6.73","5.11","1.00","Sep 20, 2052","3.00","6.08","-","5.11","6.08","5.11","USD","Sep 01, 2022","Sep 01, 2022" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,358.16","0.00","2,358.16","24.00","24.00","99.84","United States","-","USD","1.66","4.72","1.00","May 09, 2029","4.62","1.67","-","4.71","1.67","4.71","USD","May 09, 2025","May 09, 2025" "ZAL","ZALANDO","Consumer Discretionary","Equity","2,357.22","0.00","2,357.22","71.00","71.00","33.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,355.87","0.00","2,355.87","24.00","24.00","100.24","United States","-","USD","2.72","4.94","1.00","Jul 23, 2030","5.05","2.73","-","4.94","2.73","4.94","USD","Jul 23, 2024","Jul 23, 2024" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2,354.00","0.00","2,354.00","1,220.00","1,220.00","1.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2,353.70","0.00","2,353.70","36.00","36.00","66.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,353.32","0.00","2,353.32","777.00","777.00","3.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,353.32","0.00","2,353.32","67.00","67.00","35.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ORAFP","ORANGE SA","Communications","Fixed Income","2,352.45","0.00","2,352.45","20.00","20.00","115.52","France","-","USD","3.72","5.16","1.00","Mar 01, 2031","8.50","3.70","-","5.16","3.70","5.16","USD","Sep 01, 2001","Feb 11, 2002" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","2,352.45","0.00","2,352.45","24.00","24.00","97.04","United States","-","USD","3.76","4.96","1.00","Oct 22, 2031","4.25","3.77","-","4.96","3.77","4.96","USD","Oct 22, 2025","Oct 22, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,352.36","0.00","2,352.36","24.00","24.00","97.77","United States","-","USD","6.72","5.58","1.00","Apr 02, 2035","5.25","6.75","-","5.58","6.75","5.58","USD","Apr 02, 2025","Apr 02, 2025" "AAPL","APPLE INC","Technology","Fixed Income","2,352.06","0.00","2,352.06","25.00","25.00","95.46","United States","-","USD","1.48","4.32","1.00","Feb 08, 2028","1.20","1.47","-","4.32","1.47","4.32","USD","Feb 08, 2021","Feb 08, 2021" "FRSD4257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,352.06","0.00","2,352.06","25.00","25.00","95.20","United States","-","USD","5.77","5.32","1.00","Nov 01, 2052","4.50","5.82","-","5.32","5.82","5.32","USD","Nov 01, 2023","Nov 01, 2023" "FNAS8478","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,350.58","0.00","2,350.58","27.00","27.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,350.39","0.00","2,350.39","40.00","40.00","59.24","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,350.27","0.00","2,350.27","27.00","27.00","86.18","United States","-","USD","11.66","6.17","1.00","Apr 04, 2051","5.01","12.75","-","6.13","12.71","6.13","USD","Mar 30, 2020","Mar 30, 2020" "FNMA4667","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,349.84","0.00","2,349.84","25.00","25.00","94.98","United States","-","USD","3.78","4.86","1.00","Jul 01, 2037","3.50","3.62","-","4.86","3.62","4.86","USD","Jun 01, 2022","Jun 01, 2022" "EQX","EQUINOX GOLD CORP","Materials","Equity","2,348.44","0.00","2,348.44","250.00","250.00","9.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FNCA2819","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,347.61","0.00","2,347.61","24.00","24.00","98.45","United States","-","USD","5.87","5.26","1.00","Dec 01, 2048","5.00","5.80","-","5.26","5.80","5.26","USD","Nov 01, 2018","Nov 01, 2018" "FRSL1280","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,346.87","0.00","2,346.87","24.00","24.00","99.42","United States","-","USD","4.50","5.61","1.00","May 01, 2055","5.50","4.78","-","5.61","4.78","5.61","USD","May 01, 2025","May 01, 2025" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,344.06","0.00","2,344.06","24.00","24.00","98.21","United States","-","USD","4.07","5.18","1.00","Apr 16, 2032","4.81","4.10","-","5.18","4.10","5.18","USD","Apr 17, 2026","Apr 17, 2026" "2768","SOJITZ CORP","Industrials","Equity","2,343.55","0.00","2,343.55","70.00","70.00","33.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,343.30","0.00","2,343.30","27.00","27.00","87.03","United States","-","USD","4.22","6.12","1.00","Mar 25, 2031","2.88","4.19","-","6.12","4.19","6.12","USD","Mar 24, 2021","Mar 24, 2021" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","2,341.22","0.00","2,341.22","68.00","68.00","34.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","2,341.13","0.00","2,341.13","125.00","125.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,340.62","0.00","2,340.62","27.00","27.00","85.78","United States","-","USD","9.71","5.58","1.00","Nov 21, 2039","4.05","9.78","-","5.58","9.78","5.58","USD","May 21, 2020","Nov 17, 2020" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","2,340.62","0.00","2,340.62","9.00","9.00","264.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "FNFS8106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,340.20","0.00","2,340.20","28.00","28.00","83.51","United States","-","USD","6.86","5.26","1.00","Apr 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","May 01, 2024","May 01, 2024" "NOV","NOV INC","Energy","Equity","2,337.31","0.00","2,337.31","121.00","121.00","19.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA8490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,337.24","0.00","2,337.24","24.00","24.00","98.16","United States","-","USD","4.93","5.36","1.00","Dec 20, 2052","5.00","5.07","-","5.36","5.07","5.36","USD","Dec 01, 2022","Dec 01, 2022" "FNCA2472","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,333.53","0.00","2,333.53","25.00","25.00","92.72","United States","-","USD","6.58","5.17","1.00","Oct 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Sep 01, 2018","Sep 01, 2018" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,332.81","0.00","2,332.81","1,161.00","1,161.00","2.01","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002" "CART","MAPLEBEAR INC","Consumer Staples","Equity","2,332.63","0.00","2,332.63","52.00","52.00","44.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023" "FRRA3022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,331.31","0.00","2,331.31","28.00","28.00","82.19","United States","-","USD","7.72","5.35","1.00","Jun 01, 2050","2.50","6.43","-","5.35","6.43","5.35","USD","Jun 01, 2020","Jun 01, 2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,331.10","0.00","2,331.10","22.00","22.00","106.87","Spain","-","USD","5.43","5.72","1.00","Aug 08, 2033","6.92","5.40","-","5.72","5.40","5.72","USD","Aug 08, 2023","Aug 08, 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,330.34","0.00","2,330.34","24.00","24.00","98.93","Switzerland","-","USD","1.37","5.28","1.00","Jan 12, 2029","3.87","2.29","-","4.64","1.39","4.64","USD","Jan 12, 2018","Jan 12, 2018" "FNFS3208","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,329.09","0.00","2,329.09","29.00","29.00","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Oct 01, 2022","Oct 01, 2022" "FRQC6452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,328.35","0.00","2,328.35","28.00","28.00","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2021","Aug 01, 2021" "4523","EISAI LTD","Health Care","Equity","2,326.95","0.00","2,326.95","74.00","74.00","31.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","2,325.60","0.00","2,325.60","48.00","48.00","47.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7259","AISIN CORP","Consumer Discretionary","Equity","2,325.00","0.00","2,325.00","147.00","147.00","15.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,325.00","0.00","2,325.00","41.00","41.00","56.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996" "C","CITIGROUP INC","Banking","Fixed Income","2,324.63","0.00","2,324.63","24.00","24.00","97.73","United States","-","USD","2.40","5.05","1.00","Mar 20, 2030","3.98","3.29","-","4.90","2.43","4.90","USD","Mar 20, 2019","Mar 20, 2019" "T","AT&T INC","Communications","Fixed Income","2,324.35","0.00","2,324.35","39.00","39.00","59.34","United States","-","USD","14.21","6.73","1.00","Sep 15, 2059","3.65","14.49","-","6.73","14.49","6.73","USD","Mar 15, 2021","Sep 03, 2021" "G2MB0555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,323.16","0.00","2,323.16","24.00","24.00","97.42","United States","-","USD","5.30","5.50","1.00","Aug 20, 2055","5.00","5.25","-","5.50","5.25","5.50","USD","Aug 01, 2025","Aug 01, 2025" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,320.81","0.00","2,320.81","23.00","23.00","101.87","United States","-","USD","1.12","5.21","1.00","Oct 18, 2028","6.30","1.14","-","4.69","1.15","4.69","USD","Oct 18, 2022","Oct 18, 2022" "FNCB4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,320.20","0.00","2,320.20","24.00","24.00","97.85","United States","-","USD","5.10","5.39","1.00","Aug 01, 2052","5.00","5.41","-","5.39","5.41","5.39","USD","Jul 01, 2022","Jul 01, 2022" "FRSD6134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,317.97","0.00","2,317.97","22.00","22.00","104.22","United States","-","USD","2.38","5.22","1.00","May 01, 2054","6.50","3.42","-","5.22","3.42","5.22","USD","Aug 01, 2024","Aug 01, 2024" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","2,316.23","0.00","2,316.23","43.00","43.00","53.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020" "FNFA2954","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,314.27","0.00","2,314.27","23.00","23.00","102.50","United States","-","USD","3.42","5.40","1.00","Aug 01, 2054","6.00","4.33","-","5.40","4.33","5.40","USD","Sep 01, 2025","Sep 01, 2025" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,313.38","0.00","2,313.38","26.00","26.00","87.88","United States","-","USD","14.30","6.18","1.00","May 19, 2063","5.34","14.64","-","6.18","14.64","6.18","USD","May 19, 2023","May 19, 2023" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","2,313.15","0.00","2,313.15","385.00","385.00","6.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002" "FRSD2372","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,312.79","0.00","2,312.79","24.00","24.00","97.85","United States","-","USD","5.12","5.38","1.00","Feb 01, 2053","5.00","5.54","-","5.38","5.54","5.38","USD","Feb 01, 2023","Feb 01, 2023" "FNFA2282","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,311.30","0.00","2,311.30","22.00","22.00","103.83","United States","-","USD","2.48","5.34","1.00","Jul 01, 2055","6.50","3.42","-","5.34","3.42","5.34","USD","Jul 01, 2025","Jul 01, 2025" "HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","2,310.53","0.00","2,310.53","24.00","24.00","97.45","United States","-","USD","4.06","4.92","1.00","Mar 16, 2031","4.30","4.07","-","4.92","4.07","4.92","USD","Mar 16, 2026","Mar 16, 2026" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,310.10","0.00","2,310.10","25.00","25.00","93.33","United States","-","USD","4.98","4.96","1.00","Apr 13, 2032","3.60","5.00","-","4.96","5.00","4.96","USD","Apr 13, 2022","Apr 13, 2022" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","2,309.21","0.00","2,309.21","18.00","18.00","131.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989" "G24","SCOUT24 N","Communication","Equity","2,308.40","0.00","2,308.40","26.00","26.00","88.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015" "M","MACYS INC","Consumer Discretionary","Equity","2,306.86","0.00","2,306.86","93.00","93.00","24.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,306.19","0.00","2,306.19","27.00","27.00","85.74","United States","-","USD","9.06","5.62","1.00","Jul 22, 2038","3.97","9.15","-","5.62","9.15","5.62","USD","Jul 24, 2017","Jul 24, 2017" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,304.98","0.00","2,304.98","24.00","24.00","97.66","United States","-","USD","7.34","5.77","1.00","Apr 23, 2037","5.49","7.31","-","5.81","7.31","5.81","USD","Apr 23, 2026","Apr 23, 2026" "FNCB3350","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,303.15","0.00","2,303.15","28.00","28.00","82.65","United States","-","USD","6.76","5.48","1.00","Apr 01, 2052","2.50","5.93","-","5.48","5.93","5.48","USD","Mar 01, 2022","Mar 01, 2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,302.93","0.00","2,302.93","22.00","22.00","102.57","Switzerland","-","USD","5.22","5.56","1.00","Jan 12, 2034","5.96","5.30","-","5.48","5.30","5.48","USD","Jan 12, 2023","Jan 12, 2023" "VCX","VICINITY CENTRES","Real Estate","Equity","2,302.54","0.00","2,302.54","1,238.00","1,238.00","1.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","2,302.20","0.00","2,302.20","551.00","551.00","4.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985" "WEX","WEX INC","Financials","Equity","2,302.18","0.00","2,302.18","12.00","12.00","186.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","2,301.57","0.00","2,301.57","955.00","955.00","2.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,301.38","0.00","2,301.38","24.00","24.00","96.28","United States","-","USD","2.40","4.85","1.00","Apr 15, 2029","3.38","2.52","-","4.85","2.52","4.85","USD","Mar 23, 2021","Mar 23, 2021" "FNMA4210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,300.93","0.00","2,300.93","28.00","28.00","83.16","United States","-","USD","7.25","5.16","1.00","Dec 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Nov 01, 2020","Nov 01, 2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,300.37","0.00","2,300.37","23.00","23.00","102.10","France","-","USD","4.58","5.33","1.00","Jan 13, 2033","5.79","4.63","-","5.33","4.63","5.33","USD","Jan 13, 2025","Jan 13, 2025" "FRSD5593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,300.19","0.00","2,300.19","29.00","29.00","79.45","United States","-","USD","7.43","5.21","1.00","Feb 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","May 01, 2024","May 01, 2024" "FRSD8275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,299.45","0.00","2,299.45","24.00","24.00","95.20","United States","-","USD","5.85","5.29","1.00","Dec 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Nov 01, 2022","Nov 01, 2022" "TKA","THYSSENKRUPP AG","Materials","Equity","2,298.64","0.00","2,298.64","166.00","166.00","13.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,297.95","0.00","2,297.95","23.00","23.00","100.40","United States","-","USD","1.62","4.83","1.00","Apr 23, 2029","4.97","1.62","-","4.72","1.62","4.72","USD","Apr 23, 2025","Apr 23, 2025" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,295.71","0.00","2,295.71","92.00","92.00","24.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "G2MB1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,295.00","0.00","2,295.00","22.00","22.00","103.80","United States","-","USD","2.06","5.21","1.00","Jul 20, 2056","6.50","3.04","-","5.21","3.04","5.21","USD","Jul 01, 2026","Jul 01, 2026" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,293.71","0.00","2,293.71","22.00","22.00","103.27","United States","-","USD","7.75","5.69","1.00","Jan 29, 2037","6.11","7.73","-","5.69","7.73","5.69","USD","Jan 29, 2007","Jan 29, 2007" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,292.93","0.00","2,292.93","24.00","24.00","97.32","United States","-","USD","1.93","4.26","1.00","Aug 15, 2028","2.88","1.93","-","4.26","1.93","4.26","USD","Aug 15, 2018","Aug 15, 2018" "FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,292.78","0.00","2,292.78","23.00","23.00","100.11","United States","-","USD","4.26","5.47","1.00","Sep 01, 2054","5.50","4.86","-","5.47","4.86","5.47","USD","Sep 01, 2025","Sep 01, 2025" "FRSD8193","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,292.04","0.00","2,292.04","29.00","29.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022" "T","AT&T INC","Communications","Fixed Income","2,287.05","0.00","2,287.05","27.00","27.00","85.99","United States","-","USD","5.00","5.21","1.00","Feb 01, 2032","2.25","4.98","-","5.21","4.98","5.21","USD","Aug 04, 2020","Aug 04, 2020" "META","META PLATFORMS INC MTN","Communications","Fixed Income","2,285.75","0.00","2,285.75","23.00","23.00","99.20","United States","-","USD","0.99","4.29","1.00","Aug 15, 2027","3.50","0.99","-","4.29","0.99","4.29","USD","Aug 09, 2022","Dec 28, 2022" "G2MA7880","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,284.63","0.00","2,284.63","28.00","28.00","80.67","United States","-","USD","7.49","5.06","1.00","Feb 20, 2052","2.00","6.48","-","5.06","6.48","5.06","USD","Feb 01, 2022","Feb 01, 2022" "6586","MAKITA CORP","Industrials","Equity","2,283.99","0.00","2,283.99","69.00","69.00","33.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","2,283.99","0.00","2,283.99","41.00","41.00","56.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003" "FRSL1142","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,283.88","0.00","2,283.88","23.00","23.00","100.45","United States","-","USD","5.26","5.44","1.00","Apr 01, 2055","5.50","6.91","-","5.44","6.91","5.44","USD","Apr 01, 2025","Apr 01, 2025" "267","CITIC LTD","Industrials","Equity","2,283.67","0.00","2,283.67","1,445.00","1,445.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,282.96","0.00","2,282.96","21.00","21.00","110.07","United Kingdom","-","USD","4.89","5.73","1.00","Nov 02, 2033","7.44","4.96","-","5.51","4.96","5.51","USD","Nov 02, 2022","Nov 02, 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,281.56","0.00","2,281.56","23.00","23.00","100.63","United States","-","USD","3.12","4.98","1.00","Jan 15, 2031","5.23","3.12","-","4.98","3.12","4.98","USD","Jan 21, 2025","Jan 21, 2025" "DPM","DPM METALS INC","Materials","Equity","2,281.06","0.00","2,281.06","61.00","61.00","37.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ELI","ELIA GROUP SA","Utilities","Equity","2,281.06","0.00","2,281.06","16.00","16.00","144.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005" "FNCB7240","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,280.18","0.00","2,280.18","22.00","22.00","101.81","United States","-","USD","2.98","5.47","1.00","Oct 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Sep 01, 2023","Sep 01, 2023" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","2,280.08","0.00","2,280.08","43.00","43.00","52.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "T","AT&T INC","Communications","Fixed Income","2,280.04","0.00","2,280.04","24.00","24.00","95.64","United States","-","USD","1.45","4.69","1.00","Feb 01, 2028","1.65","1.44","-","4.69","1.44","4.69","USD","Aug 04, 2020","Aug 04, 2020" "COALINDIA","COAL INDIA LTD","Energy","Equity","2,278.20","0.00","2,278.20","523.00","523.00","4.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,277.37","0.00","2,277.37","23.00","23.00","98.66","China","-","USD","1.28","4.43","1.00","Dec 06, 2027","3.40","1.30","-","4.43","1.30","4.43","USD","Dec 06, 2017","Dec 06, 2017" "SARO","STANDARDAERO","Industrials","Equity","2,276.42","0.00","2,276.42","79.00","79.00","28.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024" "C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","2,275.47","0.00","2,275.47","23.00","23.00","100.01","United States","-","USD","1.49","4.69","1.00","Mar 04, 2029","4.79","1.49","-","4.69","1.49","4.69","USD","Mar 04, 2025","Mar 04, 2025" "YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","2,273.99","0.00","2,273.99","238.00","238.00","9.56","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,272.80","0.00","2,272.80","23.00","23.00","99.23","United Kingdom","-","USD","2.52","8.36","1.00","May 12, 2030","4.71","2.50","-","5.01","2.55","5.01","USD","May 12, 2026","May 12, 2026" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,272.42","0.00","2,272.42","23.00","23.00","99.39","Switzerland","-","USD","1.30","4.64","1.00","Mar 23, 2028","4.25","1.55","-","4.64","1.55","4.64","USD","Mar 23, 2017","Mar 23, 2017" "INDT","INDUTRADE","Industrials","Equity","2,272.27","0.00","2,272.27","91.00","91.00","24.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,272.20","0.00","2,272.20","25.00","25.00","92.20","United States","-","USD","4.90","5.24","1.00","Mar 15, 2032","3.63","4.91","-","5.24","4.91","5.24","USD","Mar 15, 2023","Aug 07, 2023" "FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,272.03","0.00","2,272.03","22.00","22.00","102.04","United States","-","USD","3.44","5.51","1.00","Jun 01, 2055","6.00","4.30","-","5.51","4.30","5.51","USD","Jun 01, 2025","Jun 01, 2025" "FNFM3138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,270.55","0.00","2,270.55","25.00","25.00","91.32","United States","-","USD","5.96","5.10","1.00","Nov 01, 2048","3.50","5.45","-","5.10","5.45","5.10","USD","Apr 01, 2020","Apr 01, 2020" "FNFS6910","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,270.55","0.00","2,270.55","25.00","25.00","92.61","United States","-","USD","6.20","5.37","1.00","Sep 01, 2051","4.00","5.37","-","5.37","5.37","5.37","USD","Jan 01, 2024","Jan 01, 2024" "FGG08697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,270.55","0.00","2,270.55","26.00","26.00","88.28","United States","-","USD","6.39","5.04","1.00","Mar 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Mar 01, 2016","Mar 01, 2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,268.99","0.00","2,268.99","22.00","22.00","102.72","United States","-","USD","2.03","4.91","1.00","Oct 23, 2029","6.09","2.04","-","4.78","2.04","4.78","USD","Oct 23, 2023","Oct 23, 2023" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2,268.94","0.00","2,268.94","897.00","897.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,267.61","0.00","2,267.61","26.00","26.00","88.63","United States","-","USD","11.88","5.86","1.00","Nov 30, 2046","4.90","12.13","-","5.86","12.13","5.86","USD","Nov 22, 2016","Nov 22, 2016" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,265.94","0.00","2,265.94","23.00","23.00","97.82","United States","-","USD","2.40","4.59","1.00","Mar 09, 2029","3.70","2.42","-","4.59","2.42","4.59","USD","Mar 09, 2026","Mar 09, 2026" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,265.94","0.00","2,265.94","23.00","23.00","99.78","United States","-","USD","0.98","5.03","1.00","Aug 23, 2028","4.48","1.00","-","4.70","1.01","4.70","USD","Aug 23, 2022","Aug 23, 2022" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","2,264.71","0.00","2,264.71","34.00","34.00","66.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","2,262.13","0.00","2,262.13","22.00","22.00","100.64","United Kingdom","-","USD","2.96","4.98","1.00","Nov 19, 2030","5.29","2.97","-","4.98","2.97","4.98","USD","Nov 19, 2024","Nov 19, 2024" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","2,261.96","0.00","2,261.96","19.00","19.00","116.59","United States","-","USD","4.43","5.30","1.00","Mar 15, 2032","8.75","4.41","-","5.30","4.41","5.30","USD","Mar 14, 2002","Jun 21, 2002" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,261.36","0.00","2,261.36","23.00","23.00","99.42","Belgium","-","USD","8.86","5.51","1.00","Jan 23, 2039","5.45","8.95","-","5.51","8.95","5.51","USD","Jan 23, 2019","Jan 23, 2019" "FRSD3745","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,258.69","0.00","2,258.69","22.00","22.00","101.81","United States","-","USD","2.98","5.47","1.00","Sep 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Aug 01, 2023","Aug 01, 2023" "6532","BAYCURRENT INC","Industrials","Equity","2,256.65","0.00","2,256.65","49.00","49.00","46.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","2,256.30","0.00","2,256.30","2.00","2.00","1,317.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "FNBR1580","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,255.73","0.00","2,255.73","27.00","27.00","83.16","United States","-","USD","7.25","5.16","1.00","Jan 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Jan 01, 2021","Jan 01, 2021" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","2,255.34","0.00","2,255.34","62.00","62.00","36.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,254.62","0.00","2,254.62","777.00","777.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020" "CIBEST","GRUPO CIBEST SA","Financials","Equity","2,253.35","0.00","2,253.35","82.00","82.00","27.40","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025" "BRKR","BRUKER CORP","Health Care","Equity","2,253.00","0.00","2,253.00","35.00","35.00","64.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000" "ANA","ACCIONA SA","Utilities","Equity","2,252.74","0.00","2,252.74","8.00","8.00","290.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FRSB8137","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,252.02","0.00","2,252.02","25.00","25.00","90.80","United States","-","USD","3.87","4.55","1.00","Jan 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Dec 01, 2021","Dec 01, 2021" "AAPL","APPLE INC","Technology","Fixed Income","2,250.70","0.00","2,250.70","24.00","24.00","94.54","United States","-","USD","1.94","4.26","1.00","Aug 05, 2028","1.40","1.94","-","4.26","1.94","4.26","USD","Aug 05, 2021","Aug 05, 2021" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","2,250.66","0.00","2,250.66","14.00","14.00","161.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,248.90","0.00","2,248.90","23.00","23.00","98.15","United Kingdom","-","USD","5.37","5.15","1.00","Feb 13, 2033","4.81","5.41","-","5.15","5.41","5.15","USD","Feb 13, 2023","Feb 13, 2023" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,248.79","0.00","2,248.79","2,883.00","2,883.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,247.93","0.00","2,247.93","24.00","24.00","93.58","United States","-","USD","13.41","5.96","1.00","Mar 15, 2056","5.50","13.73","-","5.96","13.73","5.96","USD","Mar 09, 2026","Mar 09, 2026" "SOL","SASOL LTD","Materials","Equity","2,247.88","0.00","2,247.88","192.00","192.00","11.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "PME","PRO MEDICUS LTD","Health Care","Equity","2,247.86","0.00","2,247.86","20.00","20.00","112.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,246.88","0.00","2,246.88","198.00","198.00","11.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,246.61","0.00","2,246.61","23.00","23.00","99.44","United States","-","USD","12.25","6.25","1.00","Jul 21, 2057","6.21","13.46","-","6.25","13.46","6.25","USD","Jul 21, 2026","Jul 21, 2026" "FNB","FNB CORP","Financials","Equity","2,245.97","0.00","2,245.97","118.00","118.00","18.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,244.61","0.00","2,244.61","27.00","27.00","82.65","United States","-","USD","6.76","5.48","1.00","Mar 01, 2052","2.50","5.93","-","5.48","5.93","5.48","USD","Feb 01, 2022","Feb 01, 2022" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","2,244.22","0.00","2,244.22","24.00","24.00","93.50","France","-","USD","3.20","5.17","1.00","Jan 13, 2031","3.05","3.21","-","5.13","3.21","5.13","USD","Jan 13, 2020","Jan 13, 2020" "G2MA8565","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,242.39","0.00","2,242.39","26.00","26.00","87.32","United States","-","USD","6.73","5.11","1.00","Jan 20, 2053","3.00","6.08","-","5.11","6.08","5.11","USD","Jan 01, 2023","Jan 01, 2023" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2,241.73","0.00","2,241.73","20.00","20.00","110.52","United States","-","USD","4.28","5.65","1.00","Nov 01, 2031","8.00","4.24","-","5.65","4.24","5.65","USD","Dec 31, 2008","Dec 31, 2008" "FNFS0613","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,240.90","0.00","2,240.90","27.00","27.00","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Feb 01, 2022","Feb 01, 2022" "FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,239.42","0.00","2,239.42","22.00","22.00","103.75","United States","-","USD","1.94","5.18","1.00","Dec 01, 2053","6.50","3.00","-","5.18","3.00","5.18","USD","Dec 01, 2023","Dec 01, 2023" "FRES","FRESNILLO PLC","Materials","Equity","2,239.07","0.00","2,239.07","66.00","66.00","33.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","2,238.95","0.00","2,238.95","87.00","87.00","25.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NXT","NEXTDC LTD","Information Technology","Equity","2,237.12","0.00","2,237.12","250.00","250.00","8.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010" "CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","2,236.98","0.00","2,236.98","23.00","23.00","97.84","United States","-","USD","1.84","5.15","1.00","Aug 01, 2028","4.00","1.86","-","5.15","1.86","5.15","USD","Jul 26, 2021","Jul 26, 2021" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","2,236.14","0.00","2,236.14","190.00","190.00","11.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "5019","IDEMITSU KOSAN LTD","Energy","Equity","2,235.16","0.00","2,235.16","272.00","272.00","8.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2,235.07","0.00","2,235.07","37.00","37.00","59.85","United States","-","USD","14.70","6.01","1.00","Mar 17, 2052","2.92","14.96","-","6.01","14.96","6.01","USD","Mar 17, 2021","Mar 17, 2021" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,234.40","0.00","2,234.40","14,896.00","14,896.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","2,234.26","0.00","2,234.26","192.00","192.00","11.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,234.19","0.00","2,234.19","239.00","239.00","9.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988" "5333","NGK CORP","Industrials","Equity","2,234.19","0.00","2,234.19","68.00","68.00","32.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","2,233.98","0.00","2,233.98","285.00","285.00","7.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "FNBU2742","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,232.75","0.00","2,232.75","25.00","25.00","89.84","United States","-","USD","5.83","5.47","1.00","Dec 01, 2051","3.50","5.15","-","5.47","5.15","5.47","USD","Dec 01, 2021","Dec 01, 2021" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","2,232.30","0.00","2,232.30","809.00","809.00","2.76","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,232.00","0.00","2,232.00","22.00","22.00","99.30","United States","-","USD","5.03","6.38","1.00","Nov 09, 2032","6.25","5.05","-","6.38","5.05","6.38","USD","Nov 09, 2022","Nov 09, 2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,231.64","0.00","2,231.64","22.00","22.00","99.45","Switzerland","-","USD","1.14","4.68","1.00","Jan 09, 2028","4.28","1.38","-","4.68","1.38","4.68","USD","Jan 09, 2017","Jan 09, 2017" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","2,231.26","0.00","2,231.26","103.00","103.00","21.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000" "MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","2,230.12","0.00","2,230.12","22.00","22.00","99.42","United States","-","USD","1.25","4.58","1.00","Nov 17, 2028","4.20","1.24","-","4.58","1.24","4.58","USD","Nov 19, 2025","Nov 19, 2025" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","2,228.33","0.00","2,228.33","1,296.00","1,296.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,228.26","0.00","2,228.26","23.00","23.00","95.99","United States","-","USD","10.18","5.98","1.00","Mar 02, 2043","5.60","10.32","-","5.98","10.32","5.98","USD","Mar 02, 2023","Mar 02, 2023" "SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","2,227.89","0.00","2,227.89","66.00","66.00","33.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025" "6976","TAIYO YUDEN LTD","Information Technology","Equity","2,227.35","0.00","2,227.35","41.00","41.00","54.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","2,225.56","0.00","2,225.56","602.00","602.00","3.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","2,224.89","0.00","2,224.89","5.00","5.00","405.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNMA5557","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,224.60","0.00","2,224.60","23.00","23.00","98.40","United States","-","USD","3.78","4.88","1.00","Dec 01, 2039","4.50","3.88","-","4.88","3.88","4.88","USD","Nov 01, 2024","Nov 01, 2024" "FNMA4031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,223.86","0.00","2,223.86","23.00","23.00","95.73","United States","-","USD","5.23","5.38","1.00","May 01, 2050","4.50","4.78","-","5.38","4.78","5.38","USD","Apr 01, 2020","Apr 01, 2020" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","2,223.66","0.00","2,223.66","111.00","111.00","20.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2002","CHINA STEEL CORP","Materials","Equity","2,223.03","0.00","2,223.03","3,833.00","3,833.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "AM","DASSAULT AVIATION SA","Industrials","Equity","2,222.47","0.00","2,222.47","6.00","6.00","345.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","2,221.77","0.00","2,221.77","1,019.00","1,019.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNBU5461","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,221.64","0.00","2,221.64","22.00","22.00","101.69","United States","-","USD","3.03","5.49","1.00","Jan 01, 2055","6.00","3.56","-","5.49","3.56","5.49","USD","Jan 01, 2025","Jan 01, 2025" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,221.50","0.00","2,221.50","22.00","22.00","101.12","United Kingdom","-","USD","6.60","5.62","1.00","May 13, 2036","5.79","6.75","-","5.62","6.75","5.62","USD","May 13, 2025","May 13, 2025" "FRSD2123","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,220.90","0.00","2,220.90","26.00","26.00","86.83","United States","-","USD","6.40","5.32","1.00","Apr 01, 2052","3.00","5.71","-","5.32","5.71","5.32","USD","Dec 01, 2022","Dec 01, 2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,219.71","0.00","2,219.71","21.00","21.00","103.62","United Kingdom","-","USD","5.33","5.68","1.00","May 09, 2034","6.22","5.43","-","5.57","5.43","5.57","USD","May 09, 2023","May 09, 2023" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","2,219.67","0.00","2,219.67","1,451.00","1,451.00","1.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,219.19","0.00","2,219.19","23.00","23.00","94.99","United States","-","USD","7.13","5.95","1.00","Feb 02, 2041","5.39","7.09","-","6.09","7.08","6.09","USD","Feb 02, 2026","Feb 02, 2026" "FNFA2978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,218.67","0.00","2,218.67","21.00","21.00","104.13","United States","-","USD","2.22","5.18","1.00","Jul 01, 2055","6.50","3.26","-","5.18","3.26","5.18","USD","Sep 01, 2025","Sep 01, 2025" "9021","WEST JAPAN RAILWAY","Industrials","Equity","2,217.59","0.00","2,217.59","113.00","113.00","19.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996" "JYSK","JYSKE BANK","Financials","Equity","2,217.59","0.00","2,217.59","14.00","14.00","157.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "8113","UNICHARM CORP","Consumer Staples","Equity","2,216.61","0.00","2,216.61","343.00","343.00","6.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GL9","GLANBIA PLC","Consumer Staples","Equity","2,215.64","0.00","2,215.64","84.00","84.00","26.34","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990" "FRSD8079","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,210.52","0.00","2,210.52","28.00","28.00","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Jun 01, 2020","Jun 01, 2020" "FNFM8574","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,210.52","0.00","2,210.52","24.00","24.00","91.25","United States","-","USD","3.64","4.65","1.00","Aug 01, 2036","2.00","3.32","-","4.65","3.32","4.65","USD","Aug 01, 2021","Aug 01, 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,210.30","0.00","2,210.30","26.00","26.00","86.23","United States","-","USD","4.38","5.15","1.00","Apr 28, 2032","1.93","4.40","-","5.15","4.40","5.15","USD","Jan 25, 2021","Jan 25, 2021" "FNMA4656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,209.04","0.00","2,209.04","23.00","23.00","95.20","United States","-","USD","5.85","5.29","1.00","Jul 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Jun 01, 2022","Jun 01, 2022" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2,207.87","0.00","2,207.87","119.00","119.00","18.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "G2MA9013","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,204.59","0.00","2,204.59","24.00","24.00","90.27","United States","-","USD","5.97","5.24","1.00","Jul 20, 2053","3.50","5.61","-","5.24","5.61","5.24","USD","Jul 01, 2023","Jul 01, 2023" "694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","2,204.54","0.00","2,204.54","10,021.00","10,021.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000" "FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,203.11","0.00","2,203.11","24.00","24.00","90.96","United States","-","USD","3.89","4.49","1.00","Mar 01, 2036","2.00","3.66","-","4.49","3.66","4.49","USD","Mar 01, 2021","Mar 01, 2021" "G2MA8643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,203.11","0.00","2,203.11","25.00","25.00","87.40","United States","-","USD","6.80","5.15","1.00","Feb 20, 2053","3.00","5.95","-","5.15","5.95","5.15","USD","Feb 01, 2023","Feb 01, 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,203.06","0.00","2,203.06","22.00","22.00","102.11","United Kingdom","-","USD","1.49","5.10","1.00","Mar 09, 2029","6.16","1.48","-","4.78","1.49","4.78","USD","Mar 09, 2023","Mar 09, 2023" "ALO","ALSTOM SA","Industrials","Equity","2,202.94","0.00","2,202.94","120.00","120.00","18.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNCB8504","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,202.37","0.00","2,202.37","21.00","21.00","103.64","United States","-","USD","2.51","5.38","1.00","May 01, 2054","6.50","3.39","-","5.38","3.39","5.38","USD","Apr 01, 2024","Apr 01, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,200.08","0.00","2,200.08","20.00","20.00","107.44","United States","-","USD","8.25","5.53","1.00","May 15, 2038","6.40","8.26","-","5.53","8.26","5.53","USD","May 22, 2008","May 22, 2008" "EXP","EAGLE MATERIALS INC","Materials","Equity","2,199.13","0.00","2,199.13","11.00","11.00","205.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994" "SNPS","SYNOPSYS INC","Technology","Fixed Income","2,198.96","0.00","2,198.96","23.00","23.00","97.23","United States","-","USD","6.74","5.56","1.00","Apr 01, 2035","5.15","6.77","-","5.56","6.77","5.56","USD","Mar 17, 2025","Mar 17, 2025" "1803","SHIMIZU CORP","Industrials","Equity","2,198.06","0.00","2,198.06","151.00","151.00","14.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNFS1708","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,197.18","0.00","2,197.18","24.00","24.00","90.71","United States","-","USD","4.14","4.42","1.00","May 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Apr 01, 2022","Apr 01, 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,196.96","0.00","2,196.96","22.00","22.00","100.28","United States","-","USD","2.71","4.93","1.00","Jul 19, 2030","5.04","2.72","-","4.93","2.72","4.93","USD","Jul 19, 2024","Jul 19, 2024" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,196.66","0.00","2,196.66","23.00","23.00","97.42","Switzerland","-","USD","7.39","5.24","1.00","Mar 18, 2036","4.90","7.43","-","5.24","7.43","5.24","USD","Mar 18, 2026","Mar 18, 2026" "SRT3","SARTORIUS PREF AG","Health Care","Equity","2,196.11","0.00","2,196.11","9.00","9.00","255.61","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991" "FRZA4899","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,195.70","0.00","2,195.70","24.00","24.00","93.42","United States","-","USD","5.77","5.24","1.00","Apr 01, 2047","4.00","5.27","-","5.24","5.27","5.24","USD","Oct 01, 2018","Oct 01, 2018" "ISS","ISS A S","Industrials","Equity","2,195.13","0.00","2,195.13","49.00","49.00","45.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,193.91","0.00","2,193.91","22.00","22.00","97.71","United Kingdom","-","USD","3.47","8.06","1.00","Dec 31, 2079","4.88","3.28","-","5.54","3.48","5.54","USD","Jun 22, 2020","Jun 22, 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,193.53","0.00","2,193.53","25.00","25.00","88.23","United States","-","USD","3.94","5.04","1.00","Oct 24, 2031","1.92","3.95","-","5.04","3.95","5.04","USD","Oct 21, 2020","Oct 21, 2020" "WULF","TERAWULF INC","Information Technology","Equity","2,192.11","0.00","2,192.11","123.00","123.00","17.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,189.86","0.00","2,189.86","25.00","25.00","89.38","United States","-","USD","8.03","5.59","1.00","Apr 24, 2038","4.24","8.84","-","5.57","8.26","5.57","USD","Apr 24, 2017","Apr 24, 2017" "FNBM1121","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,189.77","0.00","2,189.77","24.00","24.00","91.32","United States","-","USD","5.96","5.10","1.00","Dec 01, 2046","3.50","5.45","-","5.10","5.45","5.10","USD","Apr 01, 2017","Apr 01, 2017" "INGR","INGREDION INC","Consumer Staples","Equity","2,189.76","0.00","2,189.76","22.00","22.00","100.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997" "RYN","RAYONIER REIT INC","Real Estate","Equity","2,189.76","0.00","2,189.76","102.00","102.00","21.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,189.72","0.00","2,189.72","22.00","22.00","99.76","United States","-","USD","0.95","4.55","1.00","Jul 22, 2027","4.30","0.95","-","4.55","0.95","4.55","USD","Jul 22, 2015","Jul 22, 2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,187.95","0.00","2,187.95","23.00","23.00","95.05","United States","-","USD","7.36","5.68","1.00","Jan 15, 2036","5.00","7.37","-","5.68","7.37","5.68","USD","Nov 24, 2025","Nov 24, 2025" "4021","NISSAN CHEMICAL CORP","Materials","Equity","2,184.39","0.00","2,184.39","48.00","48.00","45.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,183.41","0.00","2,183.41","69.00","69.00","31.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","2,182.74","0.00","2,182.74","18.00","18.00","122.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,181.81","0.00","2,181.81","21.00","21.00","104.62","United Kingdom","-","USD","5.52","11.30","1.00","Jun 20, 2034","6.55","5.47","-","5.72","5.49","5.72","USD","Jun 20, 2023","Jun 20, 2023" "SPM","SAIPEM","Energy","Equity","2,181.46","0.00","2,181.46","465.00","465.00","4.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AGCO","AGCO CORP","Industrials","Equity","2,180.40","0.00","2,180.40","20.00","20.00","107.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,179.05","0.00","2,179.05","24.00","24.00","90.99","Switzerland","-","USD","4.29","5.26","1.00","May 14, 2032","3.09","4.32","-","5.24","4.33","5.24","USD","May 14, 2021","May 14, 2021" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","2,177.56","0.00","2,177.56","1,237.00","1,237.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,176.71","0.00","2,176.71","39.00","39.00","55.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993" "INTC","INTEL CORPORATION","Technology","Fixed Income","2,173.36","0.00","2,173.36","22.00","22.00","98.96","United States","-","USD","5.29","5.39","1.00","Feb 10, 2033","5.20","5.33","-","5.39","5.33","5.39","USD","Feb 10, 2023","Feb 10, 2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","2,172.84","0.00","2,172.84","22.00","22.00","100.26","United Kingdom","-","USD","6.40","5.57","1.00","Feb 25, 2036","5.79","6.52","-","5.57","6.52","5.57","USD","Feb 25, 2025","Feb 25, 2025" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","2,171.81","0.00","2,171.81","22.00","22.00","98.78","United States","-","USD","4.24","5.29","1.00","Jun 15, 2031","5.00","4.24","-","5.29","4.24","5.29","USD","May 28, 2026","May 28, 2026" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","2,171.66","0.00","2,171.66","622.00","622.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990" "GOOGL","ALPHABET INC","Technology","Fixed Income","2,167.24","0.00","2,167.24","22.00","22.00","98.05","United States","-","USD","2.34","4.52","1.00","Feb 15, 2029","3.70","2.35","-","4.52","2.35","4.52","USD","Feb 13, 2026","Feb 13, 2026" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2,166.34","0.00","2,166.34","52.00","52.00","41.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNMA3087","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,164.58","0.00","2,164.58","24.00","24.00","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Jul 01, 2017","Jul 01, 2017" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,162.60","0.00","2,162.60","22.00","22.00","99.17","Japan","-","USD","6.94","5.62","1.00","Jul 16, 2035","5.50","6.97","-","5.62","6.97","5.62","USD","Jul 16, 2025","Jul 16, 2025" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,160.76","0.00","2,160.76","22.00","22.00","99.09","France","-","USD","1.90","4.87","1.00","Aug 14, 2028","4.40","1.89","-","4.87","1.89","4.87","USD","Aug 14, 2018","Aug 14, 2018" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","2,160.38","0.00","2,160.38","22.00","22.00","100.47","United Kingdom","-","USD","1.25","4.73","1.00","Nov 19, 2028","5.13","1.23","-","4.73","1.24","4.73","USD","Nov 19, 2024","Nov 19, 2024" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","2,159.87","0.00","2,159.87","25.00","25.00","85.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,159.78","0.00","2,159.78","23.00","23.00","94.68","United States","-","USD","6.70","5.57","1.00","Feb 15, 2035","4.78","6.72","-","5.57","6.72","5.57","USD","Feb 15, 2025","Apr 16, 2025" "FRRC2403","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,159.39","0.00","2,159.39","24.00","24.00","91.23","United States","-","USD","3.67","4.62","1.00","Jan 01, 2037","2.00","3.37","-","4.62","3.37","4.62","USD","Dec 01, 2021","Dec 01, 2021" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","2,159.32","0.00","2,159.32","34.00","34.00","62.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2,159.00","0.00","2,159.00","29.00","29.00","74.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998" "8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","2,159.00","0.00","2,159.00","138.00","138.00","15.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MS","MORGAN STANLEY","Banking","Fixed Income","2,158.85","0.00","2,158.85","21.00","21.00","100.55","United States","-","USD","2.28","4.98","1.00","Jan 16, 2030","5.17","2.28","-","4.93","2.28","4.93","USD","Jan 18, 2024","Jan 18, 2024" "POOL","POOL CORP","Consumer Discretionary","Equity","2,156.98","0.00","2,156.98","11.00","11.00","190.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995" "C","CITIGROUP INC","Banking","Fixed Income","2,156.57","0.00","2,156.57","22.00","22.00","98.61","United States","-","USD","1.18","4.92","1.00","Oct 27, 2028","3.52","2.10","-","4.68","1.19","4.68","USD","Oct 27, 2017","Oct 27, 2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2,155.25","0.00","2,155.25","38.00","38.00","56.01","United States","-","USD","14.88","6.03","1.00","Jun 01, 2050","2.52","15.12","-","6.03","15.12","6.03","USD","Jun 01, 2020","Jun 01, 2020" "META","META PLATFORMS INC","Communications","Fixed Income","2,154.30","0.00","2,154.30","27.00","27.00","80.88","United States","-","USD","12.24","6.96","1.00","Aug 15, 2054","5.40","12.48","-","6.96","12.48","6.96","USD","Aug 09, 2024","Aug 09, 2024" "FRSD6025","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,154.20","0.00","2,154.20","21.00","21.00","101.71","United States","-","USD","3.49","5.58","1.00","Aug 01, 2054","6.00","4.25","-","5.58","4.25","5.58","USD","Aug 01, 2024","Aug 01, 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,154.15","0.00","2,154.15","24.00","24.00","89.07","United States","-","USD","4.89","5.22","1.00","Jan 21, 2033","2.94","4.93","-","5.22","4.93","5.22","USD","Jan 24, 2022","Jan 24, 2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,153.92","0.00","2,153.92","29.00","29.00","74.09","United States","-","USD","9.90","5.85","1.00","Apr 30, 2041","3.07","10.42","-","5.83","10.42","5.83","USD","Apr 30, 2020","Apr 30, 2020" "HAG","HENSOLDT AG","Industrials","Equity","2,153.14","0.00","2,153.14","22.00","22.00","96.61","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020" "MTG","MGIC INVESTMENT CORP","Financials","Equity","2,152.29","0.00","2,152.29","71.00","71.00","30.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","2,152.16","0.00","2,152.16","35.00","35.00","62.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005" "FNCB1027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,151.98","0.00","2,151.98","26.00","26.00","82.76","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2021","Jun 01, 2021" "FNBX5079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,151.24","0.00","2,151.24","21.00","21.00","101.92","United States","-","USD","3.15","5.48","1.00","Jan 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Jan 01, 2023","Jan 01, 2023" "FNFS6901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,149.76","0.00","2,149.76","25.00","25.00","86.73","United States","-","USD","6.77","5.22","1.00","Mar 01, 2052","3.00","6.06","-","5.22","6.06","5.22","USD","Jan 01, 2024","Jan 01, 2024" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","2,149.34","0.00","2,149.34","285.00","285.00","7.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005" "AAPL","APPLE INC","Technology","Fixed Income","2,149.01","0.00","2,149.01","25.00","25.00","86.19","United States","-","USD","11.65","5.84","1.00","Feb 23, 2046","4.65","11.86","-","5.84","11.86","5.84","USD","Feb 23, 2016","Feb 23, 2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,148.44","0.00","2,148.44","23.00","23.00","91.74","United States","-","USD","13.63","6.53","1.00","Mar 13, 2066","5.95","13.95","-","6.53","13.95","6.53","USD","Mar 13, 2026","Mar 13, 2026" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,148.26","0.00","2,148.26","24.00","24.00","90.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987" "REA","REA GROUP LTD","Communication","Equity","2,147.28","0.00","2,147.28","19.00","19.00","115.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999" "FRSB8361","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,146.05","0.00","2,146.05","22.00","22.00","96.71","United States","-","USD","4.25","4.72","1.00","Feb 01, 2040","4.00","4.43","-","4.72","4.43","4.72","USD","Jan 01, 2025","Jan 01, 2025" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,145.55","0.00","2,145.55","347.00","347.00","6.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987" "CRM","SALESFORCE INC","Technology","Fixed Income","2,144.47","0.00","2,144.47","22.00","22.00","95.68","United States","-","USD","12.09","6.89","1.00","Mar 15, 2056","6.55","12.35","-","6.89","12.35","6.89","USD","Mar 13, 2026","Mar 13, 2026" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,143.14","0.00","2,143.14","21.00","21.00","101.34","United States","-","USD","5.28","5.13","1.00","Feb 15, 2033","5.38","5.34","-","5.12","5.16","5.12","USD","Feb 15, 2023","Feb 15, 2023" "FNMA4958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,143.09","0.00","2,143.09","23.00","23.00","95.20","United States","-","USD","5.85","5.29","1.00","Mar 01, 2053","4.50","6.03","-","5.29","6.03","5.29","USD","Feb 01, 2023","Feb 01, 2023" "FNFM8179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,141.60","0.00","2,141.60","26.00","26.00","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jul 01, 2021","Jul 01, 2021" "MSA","MSA SAFETY INC","Industrials","Equity","2,138.24","0.00","2,138.24","12.00","12.00","174.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","2,137.97","0.00","2,137.97","447.00","447.00","4.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,137.16","0.00","2,137.16","21.00","21.00","102.35","United States","-","USD","3.19","5.40","1.00","Nov 01, 2054","6.00","4.09","-","5.40","4.09","5.40","USD","Oct 01, 2024","Oct 01, 2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,136.74","0.00","2,136.74","21.00","21.00","100.94","Switzerland","-","USD","5.79","5.57","1.00","Feb 08, 2035","5.70","5.90","-","5.54","5.90","5.54","USD","Jan 08, 2024","Jan 08, 2024" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","2,135.61","0.00","2,135.61","22.00","22.00","96.89","United States","-","USD","2.30","5.13","1.00","Apr 01, 2029","3.88","2.46","-","5.13","2.46","5.13","USD","Oct 15, 2021","Oct 15, 2021" "FNCB9738","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,134.19","0.00","2,134.19","22.00","22.00","97.30","United States","-","USD","5.45","5.43","1.00","Jan 01, 2055","5.00","6.34","-","5.43","6.34","5.43","USD","Dec 01, 2024","Dec 01, 2024" "FRSD8306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,133.45","0.00","2,133.45","22.00","22.00","95.20","United States","-","USD","5.85","5.29","1.00","Mar 01, 2053","4.50","6.03","-","5.29","6.03","5.29","USD","Feb 01, 2023","Feb 01, 2023" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,131.65","0.00","2,131.65","186.00","186.00","11.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","2,131.23","0.00","2,131.23","25.00","25.00","86.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011" "FNBQ6519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,129.01","0.00","2,129.01","26.00","26.00","83.31","United States","-","USD","6.88","5.29","1.00","Sep 01, 2051","2.50","6.10","-","5.29","6.10","5.29","USD","Aug 01, 2021","Aug 01, 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,126.46","0.00","2,126.46","21.00","21.00","103.25","United States","-","USD","2.03","5.04","1.00","Nov 01, 2029","6.41","2.05","-","4.86","2.06","4.86","USD","Nov 01, 2023","Nov 01, 2023" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","2,125.80","0.00","2,125.80","3.00","3.00","756.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002" "FRSD5144","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,125.30","0.00","2,125.30","21.00","21.00","102.12","United States","-","USD","3.34","5.44","1.00","Apr 01, 2054","6.00","3.95","-","5.44","3.95","5.44","USD","Mar 01, 2024","Mar 01, 2024" "FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,125.30","0.00","2,125.30","25.00","25.00","84.14","United States","-","USD","6.93","5.12","1.00","Aug 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Jul 01, 2020","Jul 01, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,124.17","0.00","2,124.17","22.00","22.00","95.14","Japan","-","USD","2.79","4.82","1.00","Jul 16, 2029","3.04","2.78","-","4.82","2.78","4.82","USD","Jul 16, 2019","Jul 16, 2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,122.90","0.00","2,122.90","27.00","27.00","79.21","United States","-","USD","11.51","7.76","1.00","Sep 26, 2055","5.95","11.72","-","7.76","11.72","7.76","USD","Sep 26, 2025","Sep 26, 2025" "C","CITIGROUP INC","Banking","Fixed Income","2,122.65","0.00","2,122.65","23.00","23.00","93.99","United States","-","USD","3.02","5.01","1.00","Nov 05, 2030","2.98","3.03","-","4.99","3.03","4.99","USD","Nov 05, 2019","Nov 05, 2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,121.51","0.00","2,121.51","22.00","22.00","98.31","United States","-","USD","4.00","5.22","1.00","Mar 10, 2031","4.80","4.01","-","5.22","4.01","5.22","USD","Mar 10, 2026","Mar 10, 2026" "FNFM1368","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,120.86","0.00","2,120.86","24.00","24.00","88.63","United States","-","USD","6.13","5.08","1.00","Nov 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Aug 01, 2019","Aug 01, 2019" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","2,119.50","0.00","2,119.50","209.00","209.00","10.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,118.63","0.00","2,118.63","25.00","25.00","83.16","United States","-","USD","7.25","5.16","1.00","Nov 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Nov 01, 2020","Nov 01, 2020" "G2MA3521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,118.63","0.00","2,118.63","23.00","23.00","90.82","United States","-","USD","7.48","5.21","1.00","Mar 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","Mar 01, 2016","Mar 01, 2016" "G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,118.63","0.00","2,118.63","24.00","24.00","87.32","United States","-","USD","6.73","5.11","1.00","Mar 20, 2052","3.00","6.08","-","5.11","6.08","5.11","USD","Aug 01, 2023","Aug 01, 2023" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,117.27","0.00","2,117.27","24.00","24.00","87.57","United States","-","USD","4.87","5.92","1.00","Feb 12, 2032","3.25","4.84","-","5.92","4.84","5.92","USD","Nov 12, 2021","Nov 12, 2021" "FRSL2753","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,117.15","0.00","2,117.15","25.00","25.00","86.26","United States","-","USD","6.54","5.40","1.00","Mar 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Sep 01, 2025","Sep 01, 2025" "C","CITIGROUP INC","Banking","Fixed Income","2,115.22","0.00","2,115.22","21.00","21.00","98.79","United States","-","USD","6.59","5.48","1.00","Mar 27, 2036","5.33","6.72","-","5.48","6.72","5.48","USD","Mar 27, 2025","Mar 27, 2025" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,114.01","0.00","2,114.01","24.00","24.00","87.52","United States","-","USD","11.60","7.88","1.00","Feb 04, 2066","6.85","11.82","-","7.88","11.82","7.88","USD","Feb 04, 2026","Feb 04, 2026" "ANDR","ANDRITZ AG","Industrials","Equity","2,113.10","0.00","2,113.10","23.00","23.00","93.41","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001" "FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,112.70","0.00","2,112.70","20.00","20.00","103.60","United States","-","USD","2.60","5.46","1.00","Jul 01, 2055","6.50","3.60","-","5.46","3.60","5.46","USD","Jun 01, 2025","Jun 01, 2025" "3436","SUMCO CORP","Information Technology","Equity","2,112.13","0.00","2,112.13","118.00","118.00","17.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005" "IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","2,111.15","0.00","2,111.15","358.00","358.00","5.90","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011" "TPG","TPG INC CLASS A","Financials","Equity","2,110.14","0.00","2,110.14","49.00","49.00","42.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","2,109.85","0.00","2,109.85","20.00","20.00","107.77","United Kingdom","-","USD","8.27","5.47","1.00","May 15, 2038","6.38","8.27","-","5.47","8.27","5.47","USD","May 13, 2008","May 13, 2008" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","2,109.34","0.00","2,109.34","2,971.00","2,971.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,108.93","0.00","2,108.93","21.00","21.00","98.71","United States","-","USD","1.18","4.33","1.00","Oct 21, 2027","3.25","1.18","-","4.33","1.18","4.33","USD","Oct 21, 2016","Oct 21, 2016" "SNPS","SYNOPSYS INC","Technology","Fixed Income","2,108.55","0.00","2,108.55","21.00","21.00","99.40","United States","-","USD","3.26","5.03","1.00","Apr 01, 2030","4.85","3.27","-","5.03","3.27","5.03","USD","Mar 17, 2025","Mar 17, 2025" "IG","ITALGAS","Utilities","Equity","2,105.29","0.00","2,105.29","201.00","201.00","10.46","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","2,105.29","0.00","2,105.29","74.00","74.00","28.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1050","BANQUE SAUDI FRANSI","Financials","Equity","2,103.86","0.00","2,103.86","400.00","400.00","5.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","2,103.11","0.00","2,103.11","42.00","42.00","49.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,103.04","0.00","2,103.04","23.00","23.00","91.58","United States","-","USD","12.83","6.52","1.00","Nov 30, 2055","5.88","13.12","-","6.52","13.12","6.52","USD","Nov 24, 2025","Nov 24, 2025" "G2MA9305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,102.33","0.00","2,102.33","21.00","21.00","100.52","United States","-","USD","4.22","5.39","1.00","Nov 20, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","Nov 01, 2023","Nov 01, 2023" "FNBM5024","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,101.59","0.00","2,101.59","24.00","24.00","87.83","United States","-","USD","6.54","5.08","1.00","Nov 01, 2048","3.00","5.94","-","5.08","5.94","5.08","USD","Nov 01, 2018","Nov 01, 2018" "RNO","RENAULT SA","Consumer Discretionary","Equity","2,101.39","0.00","2,101.39","65.00","65.00","32.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994" "LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","2,101.39","0.00","2,101.39","77.00","77.00","27.24","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,099.86","0.00","2,099.86","22.00","22.00","97.04","United States","-","USD","6.42","5.45","1.00","Sep 15, 2034","5.00","6.45","-","5.45","6.45","5.45","USD","Aug 27, 2024","Aug 27, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,098.26","0.00","2,098.26","21.00","21.00","98.35","United States","-","USD","1.43","4.71","1.00","Jan 23, 2029","3.51","2.34","-","4.68","1.42","4.68","USD","Jan 23, 2018","Jan 23, 2018" "META","META PLATFORMS INC","Communications","Fixed Income","2,096.99","0.00","2,096.99","22.00","22.00","93.91","United States","-","USD","10.67","6.76","1.00","May 15, 2046","6.20","10.85","-","6.76","10.85","6.76","USD","May 04, 2026","May 04, 2026" "8334","GUNMA BANK LTD","Financials","Equity","2,096.50","0.00","2,096.50","135.00","135.00","15.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2,096.08","0.00","2,096.08","25.00","25.00","84.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRSL4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,094.92","0.00","2,094.92","21.00","21.00","99.82","United States","-","USD","4.64","5.53","1.00","Mar 01, 2056","5.50","5.29","-","5.53","5.29","5.53","USD","Mar 01, 2026","Mar 01, 2026" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","2,094.55","0.00","2,094.55","57.00","57.00","36.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA5527","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,094.18","0.00","2,094.18","23.00","23.00","90.48","United States","-","USD","7.48","5.20","1.00","Oct 20, 2048","3.50","5.65","-","5.20","5.65","5.20","USD","Oct 01, 2018","Oct 01, 2018" "FRRC2402","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,093.44","0.00","2,093.44","23.00","23.00","91.23","United States","-","USD","3.67","4.62","1.00","Jan 01, 2037","2.00","3.37","-","4.62","3.37","4.62","USD","Dec 01, 2021","Dec 01, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,093.20","0.00","2,093.20","22.00","22.00","96.31","United States","-","USD","7.22","5.65","1.00","Feb 05, 2037","5.19","7.19","-","5.70","7.19","5.70","USD","Feb 05, 2026","Feb 05, 2026" "CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","2,092.60","0.00","2,092.60","28.00","28.00","74.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994" "ALD","AMPOL LTD","Energy","Equity","2,092.60","0.00","2,092.60","76.00","76.00","27.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,092.49","0.00","2,092.49","432.00","432.00","4.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008" "LPP","LPP SA","Consumer Discretionary","Equity","2,091.65","0.00","2,091.65","0.00","0.00","5,721.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001" "FRSD3412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,088.25","0.00","2,088.25","24.00","24.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2048","3.00","5.81","-","5.07","5.81","5.07","USD","Jul 01, 2023","Jul 01, 2023" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","2,087.86","0.00","2,087.86","3,212.00","3,212.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,087.82","0.00","2,087.82","21.00","21.00","98.50","United States","-","USD","5.32","4.98","1.00","Dec 01, 2032","4.70","5.37","-","4.98","5.37","4.98","USD","Dec 01, 2022","Dec 01, 2022" "AMUN","AMUNDI SA","Financials","Equity","2,087.72","0.00","2,087.72","19.00","19.00","108.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","2,087.62","0.00","2,087.62","26.00","26.00","79.22","United States","-","USD","11.35","5.10","1.00","Nov 15, 2041","3.13","11.43","-","5.10","11.43","5.10","USD","Nov 15, 2011","Nov 15, 2011" "FNFA2171","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,084.54","0.00","2,084.54","26.00","26.00","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jun 01, 2025","Jun 01, 2025" "FNFS5385","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,083.80","0.00","2,083.80","25.00","25.00","83.90","United States","-","USD","7.03","5.13","1.00","Apr 01, 2052","2.50","6.26","-","5.13","6.26","5.13","USD","Jul 01, 2023","Jul 01, 2023" "META","META PLATFORMS INC","Communications","Fixed Income","2,082.99","0.00","2,082.99","26.00","26.00","79.54","United States","-","USD","12.84","7.12","1.00","Aug 15, 2064","5.55","13.11","-","7.12","13.11","7.12","USD","Aug 09, 2024","Aug 09, 2024" "T","AT&T INC","Communications","Fixed Income","2,082.80","0.00","2,082.80","34.00","34.00","62.03","United States","-","USD","14.12","6.72","1.00","Dec 01, 2057","3.80","14.39","-","6.72","14.39","6.72","USD","Jun 01, 2021","Sep 03, 2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,082.04","0.00","2,082.04","22.00","22.00","94.39","United States","-","USD","8.53","5.41","1.00","Mar 15, 2038","4.75","8.57","-","5.41","8.57","5.41","USD","Mar 09, 2026","Mar 09, 2026" "FRRC2009","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,081.58","0.00","2,081.58","23.00","23.00","90.86","United States","-","USD","3.86","4.55","1.00","May 01, 2036","2.00","3.62","-","4.55","3.62","4.55","USD","Apr 01, 2021","Apr 01, 2021" "HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","2,081.29","0.00","2,081.29","22.00","22.00","95.42","United States","-","USD","13.21","6.07","1.00","Mar 16, 2056","5.73","13.53","-","6.07","13.53","6.07","USD","Mar 16, 2026","Mar 16, 2026" "G2MA3662","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,080.10","0.00","2,080.10","23.00","23.00","88.73","United States","-","USD","6.80","5.11","1.00","May 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","May 01, 2016","May 01, 2016" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,079.69","0.00","2,079.69","70.00","70.00","29.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","2,078.64","0.00","2,078.64","23.00","23.00","89.17","United States","-","USD","13.23","6.26","1.00","Nov 15, 2055","5.45","13.54","-","6.26","13.54","6.26","USD","Nov 06, 2025","Nov 06, 2025" "FRQC3699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,077.88","0.00","2,077.88","25.00","25.00","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2021","Jun 01, 2021" "FNFM9033","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,077.88","0.00","2,077.88","25.00","25.00","82.99","United States","-","USD","6.97","5.31","1.00","Oct 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","Sep 01, 2021","Sep 01, 2021" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,076.16","0.00","2,076.16","21.00","21.00","100.36","United States","-","USD","3.16","5.02","1.00","Jan 28, 2031","5.21","3.16","-","5.02","3.16","5.02","USD","Jan 28, 2025","Jan 28, 2025" "ALSYDB","AL SYDBANK","Financials","Equity","2,076.00","0.00","2,076.00","22.00","22.00","95.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","2,075.65","0.00","2,075.65","36.00","36.00","57.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "NDX1","NORDEX","Industrials","Equity","2,075.02","0.00","2,075.02","46.00","46.00","45.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001" "G2MA7535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,071.21","0.00","2,071.21","24.00","24.00","87.41","United States","-","USD","6.35","5.19","1.00","Aug 20, 2051","3.00","5.81","-","5.19","5.81","5.19","USD","Aug 01, 2021","Aug 01, 2021" "FNDB4009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,070.47","0.00","2,070.47","20.00","20.00","102.60","United States","-","USD","3.53","5.39","1.00","May 01, 2054","6.00","4.39","-","5.39","4.39","5.39","USD","May 01, 2024","May 01, 2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","2,070.44","0.00","2,070.44","21.00","21.00","98.43","United States","-","USD","3.27","4.96","1.00","May 15, 2030","4.50","3.41","-","4.96","3.41","4.96","USD","Nov 15, 2020","Feb 23, 2021" "HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","2,070.15","0.00","2,070.15","21.00","21.00","96.49","United Kingdom","-","USD","6.99","5.58","1.00","Nov 06, 2036","5.13","7.16","-","5.58","7.16","5.58","USD","Nov 06, 2025","Nov 06, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,070.15","0.00","2,070.15","20.00","20.00","101.13","United Kingdom","-","USD","5.89","5.54","1.00","Jan 05, 2035","5.68","5.99","-","5.49","5.99","5.49","USD","Jan 05, 2024","Jan 05, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,069.90","0.00","2,069.90","21.00","21.00","100.45","Japan","-","USD","6.59","5.53","1.00","Apr 24, 2036","5.62","6.74","-","5.53","6.74","5.53","USD","Apr 24, 2025","Apr 24, 2025" "FNFS5117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,069.72","0.00","2,069.72","20.00","20.00","102.50","United States","-","USD","3.23","5.38","1.00","Jul 01, 2053","6.00","4.20","-","5.38","4.20","5.38","USD","Jun 01, 2023","Jun 01, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,069.30","0.00","2,069.30","23.00","23.00","89.50","United States","-","USD","4.35","5.10","1.00","Apr 22, 2032","2.58","4.32","-","5.10","4.32","5.10","USD","Apr 22, 2021","Apr 22, 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,068.87","0.00","2,068.87","20.00","20.00","101.48","United States","-","USD","5.34","6.07","1.00","Jan 19, 2038","5.95","5.30","-","5.67","5.31","5.67","USD","Jan 19, 2023","Jan 19, 2023" "G2MA4320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,068.24","0.00","2,068.24","23.00","23.00","88.73","United States","-","USD","6.80","5.11","1.00","Mar 20, 2047","3.00","5.42","-","5.11","5.42","5.11","USD","Mar 01, 2017","Mar 01, 2017" "MBGL","MOBILITY GLOBAL INC","Industrials","Equity","2,067.98","0.00","2,067.98","101.00","101.00","20.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026" "FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,066.76","0.00","2,066.76","21.00","21.00","100.15","United States","-","USD","4.25","5.46","1.00","Nov 01, 2052","5.50","4.96","-","5.46","4.96","5.46","USD","Oct 01, 2022","Oct 01, 2022" "G2MA3802","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,065.28","0.00","2,065.28","23.00","23.00","88.73","United States","-","USD","6.80","5.11","1.00","Jul 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","Jul 01, 2016","Jul 01, 2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,065.11","0.00","2,065.11","21.00","21.00","99.01","United Kingdom","-","USD","0.99","4.54","1.00","Aug 15, 2027","3.56","0.99","-","4.54","0.99","4.54","USD","Aug 15, 2018","Nov 20, 2018" "FNCB7509","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,064.54","0.00","2,064.54","20.00","20.00","101.78","United States","-","USD","3.44","5.56","1.00","Nov 01, 2053","6.00","4.21","-","5.56","4.21","5.56","USD","Oct 01, 2023","Oct 01, 2023" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","2,063.85","0.00","2,063.85","34.00","34.00","60.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFS6915","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,063.05","0.00","2,063.05","21.00","21.00","97.90","United States","-","USD","5.99","5.31","1.00","Oct 01, 2053","5.00","6.94","-","5.31","6.94","5.31","USD","Jan 01, 2024","Jan 01, 2024" "FNFS7770","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,063.05","0.00","2,063.05","23.00","23.00","90.80","United States","-","USD","3.87","4.55","1.00","Mar 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Apr 01, 2024","Apr 01, 2024" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","2,062.33","0.00","2,062.33","562.00","562.00","3.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,061.99","0.00","2,061.99","24.00","24.00","86.74","United States","-","USD","8.48","5.49","1.00","Aug 22, 2037","3.88","8.52","-","5.49","8.52","5.49","USD","Feb 22, 2018","Jun 06, 2018" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","2,060.95","0.00","2,060.95","43.00","43.00","48.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998" "522","ASMPT LTD","Information Technology","Equity","2,060.37","0.00","2,060.37","120.00","120.00","17.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2,059.40","0.00","2,059.40","47.00","47.00","43.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","2,058.61","0.00","2,058.61","15.00","15.00","136.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,057.87","0.00","2,057.87","22.00","22.00","95.36","United States","-","USD","1.77","4.71","1.00","Jun 01, 2029","2.07","1.76","-","4.71","1.76","4.71","USD","Jun 01, 2021","Jun 01, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,057.61","0.00","2,057.61","22.00","22.00","95.00","United States","-","USD","5.81","5.36","1.00","Aug 10, 2033","4.50","5.79","-","5.36","5.79","5.36","USD","Aug 10, 2017","Aug 10, 2017" "FNFA0305","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,057.13","0.00","2,057.13","22.00","22.00","94.99","United States","-","USD","5.97","5.32","1.00","Jan 01, 2055","4.50","6.10","-","5.32","6.10","5.32","USD","Jan 01, 2025","Jan 01, 2025" "7020","ETIHAD ETISALAT","Communication","Equity","2,056.28","0.00","2,056.28","124.00","124.00","16.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","2,056.27","0.00","2,056.27","10.00","10.00","209.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KCR","KONECRANES","Industrials","Equity","2,054.52","0.00","2,054.52","67.00","67.00","30.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996" "SYENS","SYENSQO NV","Materials","Equity","2,054.52","0.00","2,054.52","24.00","24.00","87.37","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","2,054.17","0.00","2,054.17","925.00","925.00","2.22","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020" "G2MA6154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,054.16","0.00","2,054.16","23.00","23.00","90.34","United States","-","USD","7.48","5.20","1.00","Sep 20, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","Sep 01, 2019","Sep 01, 2019" "SGH","SGH LTD","Industrials","Equity","2,052.56","0.00","2,052.56","67.00","67.00","30.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010" "AAON","AAON INC","Industrials","Equity","2,051.59","0.00","2,051.59","23.00","23.00","87.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990" "NXE","NEXGEN ENERGY LTD","Energy","Equity","2,048.66","0.00","2,048.66","220.00","220.00","9.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012" "FRRA8794","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,047.49","0.00","2,047.49","20.00","20.00","100.29","United States","-","USD","4.26","5.43","1.00","Apr 01, 2053","5.50","4.88","-","5.43","4.88","5.43","USD","Apr 01, 2023","Apr 01, 2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,046.60","0.00","2,046.60","20.00","20.00","102.88","France","-","USD","5.78","5.42","1.00","Dec 05, 2034","5.89","5.88","-","5.41","5.88","5.41","USD","Dec 05, 2023","Dec 05, 2023" "ABDN","ABERDEEN GROUP PLC","Financials","Equity","2,045.73","0.00","2,045.73","637.00","637.00","3.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,045.35","0.00","2,045.35","25.00","25.00","81.15","United States","-","USD","13.04","6.15","1.00","Jun 15, 2051","4.66","13.32","-","6.15","13.32","6.15","USD","Dec 15, 2016","Jan 10, 2017" "TATAPOWER","TATA POWER LTD","Utilities","Equity","2,045.33","0.00","2,045.33","520.00","520.00","3.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995" "MOGA","MOOG INC CLASS A","Industrials","Equity","2,045.02","0.00","2,045.02","5.00","5.00","419.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","2,044.91","0.00","2,044.91","459.00","459.00","4.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,044.91","0.00","2,044.91","21.00","21.00","99.65","Italy","-","USD","2.66","5.06","1.00","Jun 29, 2030","5.00","2.67","-","5.06","2.67","5.06","USD","Jun 29, 2026","Jun 29, 2026" "FRSD8080","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,043.79","0.00","2,043.79","26.00","26.00","79.45","United States","-","USD","7.43","5.21","1.00","Jun 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","May 01, 2020","May 01, 2020" "G2MB0938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,043.05","0.00","2,043.05","20.00","20.00","101.99","United States","-","USD","2.64","5.39","1.00","Feb 20, 2056","6.00","3.39","-","5.39","3.39","5.39","USD","Feb 01, 2026","Feb 01, 2026" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","2,042.24","0.00","2,042.24","21.00","21.00","97.83","United Kingdom","-","USD","3.76","5.13","1.00","Nov 06, 2031","4.62","3.78","-","5.13","3.78","5.13","USD","Nov 06, 2025","Nov 06, 2025" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,041.82","0.00","2,041.82","184.00","184.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,040.84","0.00","2,040.84","7.00","7.00","302.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "FRSD5507","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,040.82","0.00","2,040.82","23.00","23.00","90.36","United States","-","USD","6.33","5.19","1.00","Aug 01, 2052","3.50","5.72","-","5.19","5.72","5.19","USD","May 01, 2024","May 01, 2024" "NICE","NICE LTD","Information Technology","Equity","2,038.89","0.00","2,038.89","21.00","21.00","96.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995" "FRSD6366","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,038.60","0.00","2,038.60","23.00","23.00","88.31","United States","-","USD","6.16","5.13","1.00","Dec 01, 2047","3.00","5.58","-","5.13","5.58","5.13","USD","Sep 01, 2024","Sep 01, 2024" "FRRR0047","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,038.60","0.00","2,038.60","21.00","21.00","98.06","United States","-","USD","4.08","4.94","1.00","Dec 01, 2040","4.50","4.11","-","4.94","4.11","4.94","USD","Nov 01, 2025","Nov 01, 2025" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","2,037.53","0.00","2,037.53","49.00","49.00","41.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNMA3153","FNMA 20YR","Agency Fixed Rate","Fixed Income","2,037.12","0.00","2,037.12","21.00","21.00","96.82","United States","-","USD","3.70","4.85","1.00","Oct 01, 2037","4.00","3.60","-","4.85","3.60","4.85","USD","Sep 01, 2017","Sep 01, 2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,037.02","0.00","2,037.02","24.00","24.00","86.42","United States","-","USD","8.40","5.52","1.00","Jul 24, 2038","3.88","8.62","-","5.52","8.62","5.52","USD","Jul 24, 2017","Jul 24, 2017" "FRSD6943","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,035.64","0.00","2,035.64","26.00","26.00","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Nov 01, 2024","Nov 01, 2024" "FRRC2549","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,035.64","0.00","2,035.64","22.00","22.00","93.52","United States","-","USD","3.73","4.36","1.00","Apr 01, 2037","2.50","3.45","-","4.36","3.45","4.36","USD","Mar 01, 2022","Mar 01, 2022" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","2,033.96","0.00","2,033.96","431.00","431.00","4.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,033.54","0.00","2,033.54","465.00","465.00","4.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,033.03","0.00","2,033.03","69.00","69.00","29.63","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010" "FNBO8667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,032.67","0.00","2,032.67","23.00","23.00","87.36","United States","-","USD","6.52","5.19","1.00","Mar 01, 2050","3.00","5.84","-","5.19","5.84","5.19","USD","Mar 01, 2020","Mar 01, 2020" "6488","GLOBALWAFERS LTD","Information Technology","Equity","2,031.43","0.00","2,031.43","85.00","85.00","23.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014" "G2787126","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,031.19","0.00","2,031.19","22.00","22.00","93.48","United States","-","USD","7.09","5.20","1.00","Sep 20, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Nov 01, 2023","Nov 01, 2023" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","2,031.08","0.00","2,031.08","123.00","123.00","16.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "G2MA6709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,028.97","0.00","2,028.97","24.00","24.00","84.18","United States","-","USD","6.82","5.16","1.00","Jun 20, 2050","2.50","6.07","-","5.16","6.07","5.16","USD","Jun 01, 2020","Jun 01, 2020" "BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","2,028.30","0.00","2,028.30","28.00","28.00","72.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2,028.17","0.00","2,028.17","90.00","90.00","22.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003" "FNFS0709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,027.48","0.00","2,027.48","21.00","21.00","98.90","United States","-","USD","5.00","5.21","1.00","Aug 01, 2049","5.00","4.84","-","5.21","4.84","5.21","USD","Feb 01, 2022","Feb 01, 2022" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","2,026.62","0.00","2,026.62","20.00","20.00","99.37","United States","-","USD","2.60","5.64","1.00","Jun 15, 2029","5.40","2.61","-","5.64","2.61","5.64","USD","Jun 01, 2026","Jun 01, 2026" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,024.06","0.00","2,024.06","20.00","20.00","101.29","United States","-","USD","5.29","5.12","1.00","Feb 15, 2033","5.35","5.34","-","5.11","5.17","5.11","USD","Oct 28, 2022","Oct 28, 2022" "C","CITIGROUP INC","Banking","Fixed Income","2,023.19","0.00","2,023.19","20.00","20.00","98.73","United States","-","USD","1.89","4.80","1.00","Jul 25, 2028","4.13","1.88","-","4.80","1.88","4.80","USD","Jul 25, 2016","Jul 25, 2016" "WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,022.81","0.00","2,022.81","21.00","21.00","98.43","United States","-","USD","2.34","4.69","1.00","Jan 23, 2030","4.18","2.32","-","4.69","2.32","4.69","USD","Jan 23, 2026","Jan 23, 2026" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,022.65","0.00","2,022.65","22.00","22.00","91.60","United States","-","USD","13.93","6.63","1.00","Mar 13, 2076","6.05","14.26","-","6.63","14.26","6.63","USD","Mar 13, 2026","Mar 13, 2026" "FRSD1723","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,022.30","0.00","2,022.30","22.00","22.00","92.68","United States","-","USD","6.05","5.30","1.00","Oct 01, 2052","4.00","5.63","-","5.30","5.63","5.30","USD","Oct 01, 2022","Oct 01, 2022" "FRSD5330","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,022.30","0.00","2,022.30","20.00","20.00","102.50","United States","-","USD","3.23","5.38","1.00","Apr 01, 2054","6.00","4.20","-","5.38","4.20","5.38","USD","Apr 01, 2024","Apr 01, 2024" "FRSD7350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,022.30","0.00","2,022.30","21.00","21.00","96.17","United States","-","USD","5.55","5.22","1.00","Oct 01, 2050","4.50","5.26","-","5.22","5.26","5.22","USD","Dec 01, 2024","Dec 01, 2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,022.04","0.00","2,022.04","20.00","20.00","100.37","United States","-","USD","1.41","4.59","1.00","Jan 24, 2029","4.92","1.41","-","4.59","1.41","4.59","USD","Jan 24, 2025","Jan 24, 2025" "G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,021.56","0.00","2,021.56","24.00","24.00","84.06","United States","-","USD","6.72","5.09","1.00","Sep 20, 2050","2.50","6.28","-","5.09","6.28","5.09","USD","Sep 01, 2020","Sep 01, 2020" "GETI B","GETINGE B","Health Care","Equity","2,021.32","0.00","2,021.32","82.00","82.00","24.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","2,021.14","0.00","2,021.14","17.00","17.00","119.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992" "TFX","TELEFLEX INC","Health Care","Equity","2,021.14","0.00","2,021.14","15.00","15.00","132.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1301","FORMOSA PLASTICS CORP","Materials","Equity","2,020.06","0.00","2,020.06","1,217.00","1,217.00","1.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","2,019.43","0.00","2,019.43","25.00","25.00","81.55","United States","-","USD","12.28","6.54","1.00","May 15, 2050","5.00","12.52","-","6.54","12.52","6.54","USD","Jan 22, 2020","Jan 22, 2020" "FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,019.33","0.00","2,019.33","23.00","23.00","87.74","United States","-","USD","6.63","5.08","1.00","May 01, 2051","3.00","5.96","-","5.08","5.96","5.08","USD","May 01, 2021","May 01, 2021" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,018.39","0.00","2,018.39","601.00","601.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AVGO","BROADCOM INC","Technology","Fixed Income","2,016.63","0.00","2,016.63","21.00","21.00","94.62","United States","-","USD","5.34","5.32","1.00","Nov 15, 2032","4.30","5.36","-","5.32","5.36","5.32","USD","May 08, 2020","Aug 07, 2020" "VOE","VOESTALPINE AG","Materials","Equity","2,016.43","0.00","2,016.43","39.00","39.00","51.33","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995" "SB1NO","SPAREBANK SR-NORGE","Financials","Equity","2,015.46","0.00","2,015.46","91.00","91.00","22.11","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994" "FRRQ0058","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,014.89","0.00","2,014.89","20.00","20.00","103.29","United States","-","USD","2.30","5.39","1.00","Oct 01, 2055","6.50","3.12","-","5.39","3.12","5.39","USD","Sep 01, 2025","Sep 01, 2025" "SBMO","SBM OFFSHORE NV","Energy","Equity","2,014.48","0.00","2,014.48","55.00","55.00","36.93","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","2,014.48","0.00","2,014.48","14.00","14.00","144.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2,014.11","0.00","2,014.11","6.00","6.00","326.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFA0375","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,013.41","0.00","2,013.41","24.00","24.00","83.16","United States","-","USD","7.25","5.16","1.00","Jan 01, 2052","2.50","6.50","-","5.16","6.50","5.16","USD","Jan 01, 2025","Jan 01, 2025" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,013.30","0.00","2,013.30","20.00","20.00","99.73","Japan","-","USD","6.69","6.69","1.00","Jun 11, 2055","6.10","6.75","-","6.14","6.71","6.14","USD","Mar 11, 2025","Mar 11, 2025" "CROX","CROCS INC","Consumer Discretionary","Equity","2,011.77","0.00","2,011.77","16.00","16.00","123.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006" "GXO","GXO LOGISTICS INC","Industrials","Equity","2,011.77","0.00","2,011.77","40.00","40.00","50.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "FGG08734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,009.70","0.00","2,009.70","21.00","21.00","94.09","United States","-","USD","6.42","5.15","1.00","Nov 01, 2046","4.00","5.20","-","5.15","5.20","5.15","USD","Oct 01, 2016","Oct 01, 2016" "GNL","GLOBAL NET LEASE INC","Real Estate","Equity","2,009.10","0.00","2,009.10","228.00","228.00","8.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","2,009.09","0.00","2,009.09","20.00","20.00","99.95","United Kingdom","-","USD","3.16","5.11","1.00","Mar 03, 2031","5.13","3.17","-","5.11","3.18","5.11","USD","Mar 03, 2025","Mar 03, 2025" "AVGO","BROADCOM INC","Technology","Fixed Income","2,008.70","0.00","2,008.70","23.00","23.00","88.29","United States","-","USD","5.78","5.53","1.00","Apr 15, 2033","3.42","5.77","-","5.53","5.77","5.53","USD","Oct 15, 2025","Oct 21, 2025" "EXO","EXOR NV","Financials","Equity","2,007.64","0.00","2,007.64","25.00","25.00","80.18","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","2,007.09","0.00","2,007.09","45.00","45.00","44.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNDC1305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,005.99","0.00","2,005.99","20.00","20.00","100.45","United States","-","USD","4.42","5.40","1.00","Sep 01, 2054","5.50","4.98","-","5.40","4.98","5.40","USD","Aug 01, 2024","Aug 01, 2024" "STERV","STORA ENSO CLASS R","Materials","Equity","2,005.69","0.00","2,005.69","174.00","174.00","11.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,005.69","0.00","2,005.69","509.00","509.00","3.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,005.28","0.00","2,005.28","21.00","21.00","94.46","Japan","-","USD","2.05","4.66","1.00","Sep 17, 2028","1.90","2.03","-","4.66","2.03","4.66","USD","Sep 17, 2021","Sep 17, 2021" "GGBR4","GERDAU PREF SA","Materials","Equity","2,004.06","0.00","2,004.06","407.00","407.00","4.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","2,003.16","0.00","2,003.16","166.00","166.00","12.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006" "FNFM8163","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,003.03","0.00","2,003.03","24.00","24.00","83.38","United States","-","USD","6.98","5.20","1.00","Aug 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Jul 01, 2021","Jul 01, 2021" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","2,000.06","0.00","2,000.06","36.00","36.00","55.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1,999.83","0.00","1,999.83","752.00","752.00","2.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007" "FRSD6363","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,997.84","0.00","1,997.84","23.00","23.00","87.74","United States","-","USD","6.49","5.12","1.00","Feb 01, 2050","3.00","5.84","-","5.12","5.84","5.12","USD","Sep 01, 2024","Sep 01, 2024" "CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","1,997.72","0.00","1,997.72","88.00","88.00","22.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,997.68","0.00","1,997.68","22.00","22.00","91.40","United States","-","USD","10.58","6.19","1.00","Nov 02, 2043","5.38","10.67","-","6.19","10.67","6.19","USD","Oct 28, 2013","Oct 28, 2013" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,997.27","0.00","1,997.27","18.00","18.00","108.80","United States","-","USD","3.53","5.51","1.00","Oct 30, 2031","7.62","3.57","-","5.28","3.58","5.28","USD","Nov 01, 2023","Nov 01, 2023" "FNCA1188","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,997.10","0.00","1,997.10","22.00","22.00","90.74","United States","-","USD","6.26","5.12","1.00","Feb 01, 2048","3.50","5.74","-","5.12","5.74","5.12","USD","Jan 01, 2018","Jan 01, 2018" "AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1,996.90","0.00","1,996.90","282.00","282.00","7.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,996.90","0.00","1,996.90","122.00","122.00","16.40","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,996.89","0.00","1,996.89","22.00","22.00","91.76","United States","-","USD","4.13","4.72","1.00","Jan 13, 2031","2.65","4.11","-","4.72","4.11","4.72","USD","May 13, 2020","May 13, 2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,996.51","0.00","1,996.51","20.00","20.00","101.95","United States","-","USD","1.20","5.06","1.00","Nov 10, 2028","6.20","1.20","-","4.60","1.21","4.60","USD","Nov 10, 2022","Nov 10, 2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,995.75","0.00","1,995.75","20.00","20.00","99.86","United Kingdom","-","USD","1.24","4.91","1.00","May 09, 2028","4.84","1.66","-","4.91","1.66","4.91","USD","May 09, 2017","May 09, 2017" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","1,995.64","0.00","1,995.64","24.00","24.00","83.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,995.38","0.00","1,995.38","21.00","21.00","96.42","United States","-","USD","7.39","5.78","1.00","May 15, 2036","5.30","7.40","-","5.78","7.40","5.78","USD","Apr 30, 2026","Apr 30, 2026" "OTEX","OPEN TEXT CORP","Information Technology","Equity","1,994.95","0.00","1,994.95","79.00","79.00","25.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,994.95","0.00","1,994.95","648.00","648.00","3.08","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","1,994.95","0.00","1,994.95","60.00","60.00","33.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "FRQB3891","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,994.88","0.00","1,994.88","25.00","25.00","79.45","United States","-","USD","7.43","5.21","1.00","Oct 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Sep 01, 2020","Sep 01, 2020" "FRSL4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,993.40","0.00","1,993.40","20.00","20.00","97.85","United States","-","USD","5.10","5.39","1.00","Jun 01, 2053","5.00","5.41","-","5.39","5.41","5.39","USD","Feb 01, 2026","Feb 01, 2026" "LYFT","LYFT INC CLASS A","Industrials","Equity","1,993.04","0.00","1,993.04","128.00","128.00","15.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EMG","MAN GROUP PLC","Financials","Equity","1,993.00","0.00","1,993.00","473.00","473.00","4.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "IMCD","IMCD NV","Industrials","Equity","1,993.00","0.00","1,993.00","18.00","18.00","111.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1,992.69","0.00","1,992.69","166.00","166.00","11.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1,992.69","0.00","1,992.69","49.00","49.00","40.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,991.54","0.00","1,991.54","21.00","21.00","97.05","United States","-","USD","7.58","5.24","1.00","May 20, 2036","4.85","7.61","-","5.24","7.61","5.24","USD","May 20, 2026","May 20, 2026" "FNMA4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,991.17","0.00","1,991.17","25.00","25.00","78.90","United States","-","USD","7.56","5.23","1.00","Mar 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Feb 01, 2022","Feb 01, 2022" "G2MA0392","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,991.17","0.00","1,991.17","21.00","21.00","93.00","United States","-","USD","7.48","4.97","1.00","Sep 20, 2042","3.50","4.78","-","4.97","4.78","4.97","USD","Sep 01, 2012","Sep 01, 2012" "2280","ALMARAI","Consumer Staples","Equity","1,990.58","0.00","1,990.58","161.00","161.00","12.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005" "FGG60722","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,989.69","0.00","1,989.69","22.00","22.00","88.45","United States","-","USD","7.09","5.08","1.00","Oct 01, 2046","3.00","5.64","-","5.08","5.64","5.08","USD","Sep 01, 2016","Sep 01, 2016" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","1,989.32","0.00","1,989.32","188.00","188.00","10.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000" "DOX","AMDOCS LTD","Information Technology","Equity","1,988.35","0.00","1,988.35","36.00","36.00","55.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998" "OR","OR ROYALTIES INC","Materials","Equity","1,987.14","0.00","1,987.14","65.00","65.00","30.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FRSD6891","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,984.50","0.00","1,984.50","19.00","19.00","101.98","United States","-","USD","3.21","5.46","1.00","Oct 01, 2054","6.00","3.84","-","5.46","3.84","5.46","USD","Nov 01, 2024","Nov 01, 2024" "FOXA","FOX CORP","Communications","Fixed Income","1,984.32","0.00","1,984.32","20.00","20.00","99.57","United States","-","USD","2.24","4.89","1.00","Jan 25, 2029","4.71","2.32","-","4.89","2.32","4.89","USD","Jan 25, 2020","Mar 30, 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,983.86","0.00","1,983.86","20.00","20.00","97.91","United States","-","USD","7.26","5.65","1.00","Jun 03, 2037","5.42","7.45","-","5.65","7.45","5.65","USD","Jun 03, 2026","Jun 03, 2026" "FNBW1503","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,983.76","0.00","1,983.76","20.00","20.00","97.86","United States","-","USD","5.15","5.37","1.00","Jul 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Jul 01, 2022","Jul 01, 2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,982.58","0.00","1,982.58","20.00","20.00","100.12","United States","-","USD","6.68","5.44","1.00","May 09, 2036","5.46","6.82","-","5.44","6.82","5.44","USD","May 09, 2025","May 09, 2025" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,982.58","0.00","1,982.58","23.00","23.00","87.63","United States","-","USD","4.71","5.19","1.00","Oct 20, 2032","2.51","4.74","-","5.19","4.74","5.19","USD","Oct 19, 2021","Oct 19, 2021" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,981.55","0.00","1,981.55","21.00","21.00","96.06","United States","-","USD","7.38","5.33","1.00","Mar 06, 2036","4.80","7.41","-","5.33","7.41","5.33","USD","Mar 06, 2026","Mar 06, 2026" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,981.28","0.00","1,981.28","9.00","9.00","219.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,981.28","0.00","1,981.28","205.00","205.00","9.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986" "FNFM1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,980.80","0.00","1,980.80","21.00","21.00","93.85","United States","-","USD","5.91","5.12","1.00","Jul 01, 2049","4.00","5.47","-","5.12","5.47","5.12","USD","Jul 01, 2019","Jul 01, 2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,979.74","0.00","1,979.74","21.00","21.00","94.86","United Kingdom","-","USD","1.95","4.90","1.00","Aug 17, 2029","2.21","1.94","-","4.87","1.94","4.87","USD","Aug 17, 2021","Aug 17, 2021" "AED","AEDIFICA NV","Real Estate","Equity","1,978.35","0.00","1,978.35","24.00","24.00","81.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006" "FNAS8650","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,977.84","0.00","1,977.84","22.00","22.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016" "064350","HYUNDAI-ROTEM","Industrials","Equity","1,976.26","0.00","1,976.26","24.00","24.00","83.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,975.42","0.00","1,975.42","34.00","34.00","57.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","1,973.47","0.00","1,973.47","152.00","152.00","12.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,973.26","0.00","1,973.26","20.00","20.00","98.12","Switzerland","-","USD","2.48","4.64","1.00","Apr 10, 2030","4.21","2.48","-","4.64","2.48","4.64","USD","Feb 10, 2026","Feb 10, 2026" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,972.84","0.00","1,972.84","20.00","20.00","97.03","United States","-","USD","5.46","5.30","1.00","Jan 15, 2033","4.75","5.47","-","5.30","5.47","5.30","USD","Nov 24, 2025","Nov 24, 2025" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,972.50","0.00","1,972.50","20.00","20.00","96.69","United States","-","USD","1.03","4.54","1.00","Aug 21, 2027","1.30","1.03","-","4.54","1.03","4.54","USD","Aug 21, 2020","Aug 21, 2020" "GF","GEORG FISCHER AG","Industrials","Equity","1,971.51","0.00","1,971.51","31.00","31.00","64.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "TRYG","TRYG","Financials","Equity","1,971.51","0.00","1,971.51","83.00","83.00","23.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,970.22","0.00","1,970.22","20.00","20.00","100.54","Macau","-","USD","1.74","5.12","1.00","Aug 08, 2028","5.40","1.85","-","5.08","1.63","5.08","USD","Aug 09, 2018","Jan 29, 2019" "FNFS9142","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,969.68","0.00","1,969.68","25.00","25.00","79.14","United States","-","USD","7.47","5.23","1.00","Jun 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2024","Sep 01, 2024" "FRRJ2412","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,969.68","0.00","1,969.68","20.00","20.00","100.32","United States","-","USD","4.40","5.43","1.00","Sep 01, 2054","5.50","5.04","-","5.43","5.04","5.43","USD","Sep 01, 2024","Sep 01, 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,966.19","0.00","1,966.19","20.00","20.00","98.32","United States","-","USD","5.03","5.29","1.00","Jul 20, 2033","4.89","5.10","-","5.22","5.10","5.22","USD","Jul 20, 2022","Jul 20, 2022" "FNBQ5953","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,965.98","0.00","1,965.98","22.00","22.00","91.32","United States","-","USD","3.40","4.78","1.00","Nov 01, 2035","2.00","3.14","-","4.78","3.14","4.78","USD","Oct 01, 2020","Oct 01, 2020" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,965.66","0.00","1,965.66","278.00","278.00","7.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,965.64","0.00","1,965.64","20.00","20.00","99.19","United States","-","USD","2.05","4.61","1.00","Nov 06, 2028","4.23","2.12","-","4.61","2.12","4.61","USD","Nov 06, 2018","Nov 06, 2018" "OKLO","OKLO INC CLASS A","Utilities","Equity","1,964.93","0.00","1,964.93","48.00","48.00","41.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MYCR","MYCRONIC","Information Technology","Equity","1,963.70","0.00","1,963.70","60.00","60.00","32.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MIDD","MIDDLEBY CORP","Industrials","Equity","1,962.59","0.00","1,962.59","15.00","15.00","133.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,961.83","0.00","1,961.83","20.00","20.00","99.83","United States","-","USD","1.17","4.60","1.00","Oct 22, 2028","4.50","1.17","-","4.60","1.17","4.60","USD","Oct 22, 2024","Oct 22, 2024" "FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,960.79","0.00","1,960.79","24.00","24.00","80.26","United States","-","USD","7.00","5.30","1.00","Oct 01, 2051","2.00","6.14","-","5.30","6.14","5.30","USD","Oct 01, 2021","Oct 01, 2021" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,960.77","0.00","1,960.77","127.00","127.00","15.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","1,960.77","0.00","1,960.77","26.00","26.00","76.54","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,959.02","0.00","1,959.02","20.00","20.00","97.56","United Kingdom","-","USD","6.20","5.70","1.00","Sep 10, 2035","5.34","6.35","-","5.70","6.35","5.70","USD","Sep 10, 2024","Sep 10, 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,958.50","0.00","1,958.50","20.00","20.00","98.47","United States","-","USD","4.83","5.87","1.00","Apr 20, 2037","5.30","4.79","-","5.61","4.80","5.61","USD","Apr 20, 2022","Apr 20, 2022" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","1,957.84","0.00","1,957.84","79.00","79.00","24.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007" "FRSD6414","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,956.35","0.00","1,956.35","25.00","25.00","79.17","United States","-","USD","7.42","5.25","1.00","Jul 01, 2051","2.00","6.62","-","5.25","6.62","5.25","USD","Sep 01, 2024","Sep 01, 2024" "4204","SEKISUI CHEMICAL LTD","Industrials","Equity","1,955.89","0.00","1,955.89","114.00","114.00","17.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,955.69","0.00","1,955.69","19.00","19.00","101.28","United States","-","USD","5.93","5.51","1.00","Jan 24, 2035","5.71","6.03","-","5.50","6.03","5.50","USD","Jan 24, 2024","Jan 24, 2024" "FNFS9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,955.60","0.00","1,955.60","19.00","19.00","101.69","United States","-","USD","3.03","5.49","1.00","Oct 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Oct 01, 2024","Oct 01, 2024" "SON","SONOCO PRODUCTS","Materials","Equity","1,955.56","0.00","1,955.56","34.00","34.00","56.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB7798","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,954.86","0.00","1,954.86","19.00","19.00","104.82","United States","-","USD","2.59","5.17","1.00","Jan 01, 2054","6.50","3.73","-","5.17","3.73","5.17","USD","Dec 01, 2023","Dec 01, 2023" "POLICYBZR","PB FINTECH LTD","Financials","Equity","1,954.79","0.00","1,954.79","117.00","117.00","16.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,954.59","0.00","1,954.59","20.00","20.00","99.07","United States","-","USD","2.64","5.03","1.00","Jun 14, 2030","4.57","2.64","-","4.91","2.64","4.91","USD","Jun 14, 2022","Jun 14, 2022" "LUPIN","LUPIN LTD","Health Care","Equity","1,954.37","0.00","1,954.37","77.00","77.00","25.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,953.22","0.00","1,953.22","12.00","12.00","162.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004" "LUG","LUNDIN GOLD INC","Materials","Equity","1,952.96","0.00","1,952.96","33.00","33.00","59.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "G2MA5399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,952.64","0.00","1,952.64","20.00","20.00","96.24","United States","-","USD","6.09","5.20","1.00","Aug 20, 2048","4.50","5.35","-","5.20","5.35","5.20","USD","Aug 01, 2018","Aug 01, 2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,951.54","0.00","1,951.54","20.00","20.00","98.25","United States","-","USD","2.61","4.78","1.00","Jun 15, 2029","4.13","2.66","-","4.78","2.66","4.78","USD","Jun 12, 2019","Jun 12, 2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,950.77","0.00","1,950.77","22.00","22.00","87.21","United States","-","USD","11.28","6.29","1.00","Jul 20, 2045","5.13","11.46","-","6.29","11.46","6.29","USD","Jul 20, 2015","Jul 20, 2015" "3045","TAIWAN MOBILE LTD","Communication","Equity","1,950.58","0.00","1,950.58","556.00","556.00","3.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000" "FNAL9359","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,950.42","0.00","1,950.42","21.00","21.00","90.95","United States","-","USD","6.15","5.13","1.00","Jul 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Oct 01, 2016","Oct 01, 2016" "FNFA2752","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,950.42","0.00","1,950.42","23.00","23.00","83.51","United States","-","USD","6.86","5.26","1.00","Jul 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","Aug 01, 2025","Aug 01, 2025" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,950.39","0.00","1,950.39","21.00","21.00","92.24","United States","-","USD","13.01","6.23","1.00","Feb 15, 2056","5.65","13.31","-","6.23","13.31","6.23","USD","Feb 13, 2026","Feb 13, 2026" "BA","BOEING CO","Capital Goods","Fixed Income","1,950.39","0.00","1,950.39","18.00","18.00","107.75","United States","-","USD","12.37","6.26","1.00","May 01, 2054","6.86","12.67","-","6.26","12.58","6.26","USD","Nov 01, 2024","Dec 17, 2024" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,948.89","0.00","1,948.89","1,120.00","1,120.00","1.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "FNFS3690","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,948.19","0.00","1,948.19","19.00","19.00","101.93","United States","-","USD","3.62","5.54","1.00","Jan 01, 2053","6.00","4.33","-","5.54","4.33","5.54","USD","Jan 01, 2023","Jan 01, 2023" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,948.05","0.00","1,948.05","321.00","321.00","6.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,947.35","0.00","1,947.35","20.00","20.00","95.21","United States","-","USD","1.72","4.48","1.00","May 12, 2028","1.65","1.72","-","4.48","1.72","4.48","USD","May 12, 2021","May 12, 2021" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","1,947.10","0.00","1,947.10","184.00","184.00","10.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992" "FNFA4960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,945.97","0.00","1,945.97","23.00","23.00","83.66","United States","-","USD","6.83","5.25","1.00","Mar 01, 2052","2.50","6.04","-","5.25","6.04","5.25","USD","Apr 01, 2026","Apr 01, 2026" "INVP","INVESTEC PLC","Financials","Equity","1,945.15","0.00","1,945.15","224.00","224.00","8.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,944.17","0.00","1,944.17","71.00","71.00","27.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,943.85","0.00","1,943.85","39.00","39.00","49.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","1,943.85","0.00","1,943.85","11.00","11.00","169.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993" "MTDR","MATADOR RESOURCES","Energy","Equity","1,943.85","0.00","1,943.85","40.00","40.00","48.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012" "G","GENPACT LTD","Industrials","Equity","1,943.85","0.00","1,943.85","55.00","55.00","35.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007" "G2BC0706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,943.75","0.00","1,943.75","22.00","22.00","86.73","United States","-","USD","5.76","6.07","1.00","Sep 20, 2047","3.50","5.22","-","6.07","5.22","6.07","USD","Sep 01, 2017","Sep 01, 2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,943.16","0.00","1,943.16","21.00","21.00","93.38","United States","-","USD","3.96","5.10","1.00","Apr 15, 2031","3.50","4.21","-","5.10","4.21","5.10","USD","Mar 23, 2021","Mar 23, 2021" "FNCB8538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,943.01","0.00","1,943.01","19.00","19.00","99.68","United States","-","USD","4.24","5.55","1.00","May 01, 2054","5.50","4.57","-","5.55","4.57","5.55","USD","Apr 01, 2024","Apr 01, 2024" "JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","1,942.94","0.00","1,942.94","64.00","64.00","30.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,941.63","0.00","1,941.63","20.00","20.00","96.29","United States","-","USD","3.28","4.60","1.00","Mar 19, 2030","3.48","3.32","-","4.60","3.32","4.60","USD","Mar 19, 2020","Mar 19, 2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,940.93","0.00","1,940.93","22.00","22.00","86.89","United States","-","USD","13.28","6.24","1.00","May 15, 2055","5.25","13.59","-","6.24","13.59","6.24","USD","May 01, 2025","May 01, 2025" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,940.89","0.00","1,940.89","3,405.00","3,405.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "FRSD5577","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,938.56","0.00","1,938.56","22.00","22.00","90.13","United States","-","USD","5.81","5.45","1.00","Feb 01, 2053","3.50","5.04","-","5.45","5.04","5.45","USD","May 01, 2024","May 01, 2024" "C","CITIBANK NA","Banking","Fixed Income","1,935.97","0.00","1,935.97","19.00","19.00","101.79","United States","-","USD","6.19","5.28","1.00","Apr 30, 2034","5.57","6.17","-","5.28","6.11","5.28","USD","Apr 30, 2024","Apr 30, 2024" "FNCB7022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,935.60","0.00","1,935.60","20.00","20.00","97.69","United States","-","USD","5.19","5.38","1.00","Sep 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Aug 01, 2023","Aug 01, 2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,934.77","0.00","1,934.77","19.00","19.00","100.13","United States","-","USD","2.22","4.74","1.00","Feb 14, 2029","4.80","2.31","-","4.74","2.10","4.74","USD","Feb 14, 2019","Feb 14, 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,933.56","0.00","1,933.56","22.00","22.00","86.69","United States","-","USD","9.94","7.83","1.00","Oct 23, 2045","6.48","10.05","-","7.83","10.05","7.83","USD","Oct 23, 2016","Dec 01, 2016" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,932.46","0.00","1,932.46","15.00","15.00","131.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010" "C","CITIGROUP INC","Banking","Fixed Income","1,932.23","0.00","1,932.23","16.00","16.00","122.42","United States","-","USD","8.45","5.66","1.00","Jul 15, 2039","8.13","8.47","-","5.66","8.47","5.66","USD","Jul 23, 2009","Jul 23, 2009" "FNCA8382","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,931.89","0.00","1,931.89","21.00","21.00","91.36","United States","-","USD","3.37","4.80","1.00","Dec 01, 2035","2.00","3.10","-","4.80","3.10","4.80","USD","Dec 01, 2020","Dec 01, 2020" "NFLX","NETFLIX INC","Communications","Fixed Income","1,930.96","0.00","1,930.96","19.00","19.00","102.81","United States","-","USD","2.11","4.57","1.00","Nov 15, 2028","5.88","2.11","-","4.57","2.11","4.57","USD","Apr 26, 2018","Apr 26, 2018" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,929.94","0.00","1,929.94","312.00","312.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,929.02","0.00","1,929.02","17.00","17.00","116.07","United States","-","USD","7.90","5.84","1.00","May 14, 2038","7.75","7.90","-","5.84","7.90","5.84","USD","May 14, 2008","May 14, 2008" "FNCB9220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,928.93","0.00","1,928.93","19.00","19.00","101.69","United States","-","USD","3.03","5.49","1.00","Sep 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Aug 01, 2024","Aug 01, 2024" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,927.53","0.00","1,927.53","21.00","21.00","93.03","United States","-","USD","3.27","4.89","1.00","Feb 15, 2030","2.72","3.27","-","4.89","3.27","4.89","USD","Aug 15, 2020","Dec 08, 2020" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","1,927.42","0.00","1,927.42","108.00","108.00","17.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,926.94","0.00","1,926.94","20.00","20.00","94.47","United States","-","USD","11.44","6.42","1.00","Feb 14, 2049","5.95","11.68","-","6.42","11.68","6.42","USD","Feb 14, 2019","Feb 14, 2019" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,926.60","0.00","1,926.60","48.00","48.00","40.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "FNCB3622","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,925.22","0.00","1,925.22","21.00","21.00","92.31","United States","-","USD","6.23","5.30","1.00","May 01, 2052","4.00","5.90","-","5.30","5.90","5.30","USD","Apr 01, 2022","Apr 01, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,924.87","0.00","1,924.87","21.00","21.00","92.38","United States","-","USD","3.26","4.99","1.00","Feb 07, 2030","2.60","3.25","-","4.99","3.25","4.99","USD","Feb 07, 2020","Feb 07, 2020" "FNFM5226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,924.48","0.00","1,924.48","23.00","23.00","82.19","United States","-","USD","7.72","5.35","1.00","Dec 01, 2050","2.50","6.43","-","5.35","6.43","5.35","USD","Dec 01, 2020","Dec 01, 2020" "G2MA4900","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,924.48","0.00","1,924.48","21.00","21.00","90.63","United States","-","USD","7.48","5.21","1.00","Dec 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","Dec 01, 2017","Dec 01, 2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,924.44","0.00","1,924.44","21.00","21.00","92.18","Canada","-","USD","4.88","5.43","1.00","Mar 15, 2032","3.80","4.88","-","5.43","4.88","5.43","USD","Mar 15, 2023","Jul 25, 2023" "7701","SHIMADZU CORP","Information Technology","Equity","1,923.67","0.00","1,923.67","74.00","74.00","25.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ESTC","ELASTIC NV","Information Technology","Equity","1,922.78","0.00","1,922.78","30.00","30.00","64.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,921.71","0.00","1,921.71","185.00","185.00","10.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FRSD4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,921.52","0.00","1,921.52","20.00","20.00","96.17","United States","-","USD","5.55","5.22","1.00","Feb 01, 2050","4.50","5.26","-","5.22","5.26","5.22","USD","Jan 01, 2024","Jan 01, 2024" "FNBQ7334","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,920.78","0.00","1,920.78","23.00","23.00","82.19","United States","-","USD","7.72","5.35","1.00","Nov 01, 2050","2.50","6.43","-","5.35","6.43","5.35","USD","Nov 01, 2020","Nov 01, 2020" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","1,920.68","0.00","1,920.68","178.00","178.00","10.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017" "PL","PLANET LABS CLASS A","Industrials","Equity","1,920.43","0.00","1,920.43","95.00","95.00","20.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021" "MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","1,920.29","0.00","1,920.29","19.00","19.00","99.86","United States","-","USD","0.90","4.53","1.00","Jul 06, 2028","4.47","0.90","-","4.53","0.90","4.53","USD","Jul 21, 2025","Jul 21, 2025" "C","CITIGROUP INC","Banking","Fixed Income","1,918.77","0.00","1,918.77","21.00","21.00","92.38","United States","-","USD","3.30","5.04","1.00","Jan 29, 2031","2.67","3.27","-","5.04","3.27","5.04","USD","Jan 29, 2020","Jan 29, 2020" "ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","1,917.86","0.00","1,917.86","162.00","162.00","11.81","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFA1186","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,917.07","0.00","1,917.07","24.00","24.00","79.14","United States","-","USD","7.47","5.23","1.00","Jul 01, 2053","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2025","Mar 01, 2025" "G2MA9300","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,917.07","0.00","1,917.07","22.00","22.00","87.40","United States","-","USD","6.80","5.15","1.00","Nov 20, 2053","3.00","5.95","-","5.15","5.95","5.15","USD","Nov 01, 2023","Nov 01, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,916.76","0.00","1,916.76","21.00","21.00","93.03","United States","-","USD","6.63","5.46","1.00","Nov 01, 2034","4.40","6.69","-","5.46","6.69","5.46","USD","Oct 29, 2014","Oct 29, 2014" "META","META PLATFORMS INC","Communications","Fixed Income","1,916.51","0.00","1,916.51","20.00","20.00","97.65","United States","-","USD","5.59","5.37","1.00","May 15, 2033","4.95","5.63","-","5.37","5.63","5.37","USD","May 03, 2023","May 03, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,916.34","0.00","1,916.34","21.00","21.00","93.10","United States","-","USD","10.27","6.17","1.00","Nov 19, 2045","5.56","10.98","-","6.17","10.98","6.17","USD","Nov 19, 2024","Nov 19, 2024" "FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,914.85","0.00","1,914.85","23.00","23.00","83.39","United States","-","USD","7.11","5.20","1.00","Feb 01, 2051","2.50","6.29","-","5.20","6.29","5.20","USD","Jan 01, 2021","Jan 01, 2021" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1,914.78","0.00","1,914.78","12.00","12.00","154.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,914.20","0.00","1,914.20","19.00","19.00","100.27","Australia","-","USD","3.20","4.79","1.00","Mar 14, 2030","4.88","3.23","-","4.79","3.16","4.79","USD","Mar 14, 2025","Mar 14, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,914.20","0.00","1,914.20","20.00","20.00","97.40","United States","-","USD","6.73","5.38","1.00","Mar 15, 2035","5.00","6.77","-","5.38","6.77","5.38","USD","Nov 08, 2024","Nov 08, 2024" "FNFS5254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,914.11","0.00","1,914.11","19.00","19.00","98.85","United States","-","USD","4.96","5.22","1.00","Oct 01, 2049","5.00","4.85","-","5.22","4.85","5.22","USD","Jul 01, 2023","Jul 01, 2023" "COFORGE","COFORGE LTD","Information Technology","Equity","1,913.94","0.00","1,913.94","105.00","105.00","18.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,913.05","0.00","1,913.05","19.00","19.00","100.61","United States","-","USD","3.98","4.80","1.00","Mar 15, 2031","4.95","4.02","-","4.80","3.89","4.80","USD","Feb 26, 2024","Feb 26, 2024" "T","AT&T INC","Communications","Fixed Income","1,910.77","0.00","1,910.77","21.00","21.00","90.20","United States","-","USD","4.41","5.06","1.00","Jun 01, 2031","2.75","4.41","-","5.06","4.41","5.06","USD","May 28, 2020","May 28, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,910.10","0.00","1,910.10","19.00","19.00","99.38","United States","-","USD","6.40","5.25","1.00","Jul 15, 2034","5.15","6.44","-","5.25","6.44","5.25","USD","Jul 25, 2024","Jul 25, 2024" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1,910.00","0.00","1,910.00","56.00","56.00","33.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,909.62","0.00","1,909.62","21.00","21.00","92.34","United States","-","USD","3.87","4.63","1.00","Oct 15, 2030","2.61","3.88","-","4.63","3.88","4.63","USD","Apr 15, 2020","Apr 15, 2020" "107","SICHUAN EXPRESS LTD H","Industrials","Equity","1,908.14","0.00","1,908.14","3,078.00","3,078.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 14, 1997" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","1,908.05","0.00","1,908.05","74.00","74.00","25.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006" "DIB","DB ISLAMIC BANK","Financials","Equity","1,907.62","0.00","1,907.62","959.00","959.00","1.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995" "AZA","AVANZA BANK HOLDING","Financials","Equity","1,907.07","0.00","1,907.07","46.00","46.00","41.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,906.78","0.00","1,906.78","2,095.00","2,095.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023" "FNFS8850","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,906.70","0.00","1,906.70","20.00","20.00","95.61","United States","-","USD","5.64","5.29","1.00","May 01, 2054","4.50","5.49","-","5.29","5.49","5.29","USD","Aug 01, 2024","Aug 01, 2024" "HUT","HUT CORP","Information Technology","Equity","1,906.37","0.00","1,906.37","18.00","18.00","108.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVGO","BROADCOM INC","Technology","Fixed Income","1,906.26","0.00","1,906.26","19.00","19.00","97.82","United States","-","USD","5.06","5.33","1.00","Jul 15, 2032","4.90","5.08","-","5.33","5.08","5.33","USD","Jul 11, 2025","Jul 11, 2025" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","1,906.09","0.00","1,906.09","62.00","62.00","30.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,904.67","0.00","1,904.67","20.00","20.00","93.98","United States","-","USD","2.99","5.00","1.00","Oct 22, 2030","2.88","3.00","-","4.92","3.00","4.92","USD","Oct 22, 2019","Oct 22, 2019" "FNFM9661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,904.47","0.00","1,904.47","21.00","21.00","91.19","United States","-","USD","3.71","4.59","1.00","Nov 01, 2036","2.00","3.43","-","4.59","3.43","4.59","USD","Nov 01, 2021","Nov 01, 2021" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,904.21","0.00","1,904.21","18.00","18.00","104.45","Switzerland","-","USD","5.52","5.59","1.00","Sep 22, 2034","6.30","5.62","-","5.54","5.62","5.54","USD","Sep 22, 2023","Sep 22, 2023" "5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","1,904.14","0.00","1,904.14","68.00","68.00","28.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","1,903.16","0.00","1,903.16","42.00","42.00","45.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003" "BGEO","LION FINANCE GROUP PLC","Financials","Equity","1,903.16","0.00","1,903.16","12.00","12.00","155.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FRRA5373","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,902.25","0.00","1,902.25","24.00","24.00","79.93","United States","-","USD","7.17","5.27","1.00","Jun 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","May 01, 2021","May 01, 2021" "FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,902.25","0.00","1,902.25","18.00","18.00","105.26","United States","-","USD","2.78","5.15","1.00","Dec 01, 2053","6.50","3.98","-","5.15","3.98","5.15","USD","Nov 01, 2023","Nov 01, 2023" "HUB","HUB24 LTD","Financials","Equity","1,902.18","0.00","1,902.18","32.00","32.00","59.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007" "AVAV","AEROVIRONMENT INC","Industrials","Equity","1,901.70","0.00","1,901.70","13.00","13.00","146.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,901.70","0.00","1,901.70","117.00","117.00","16.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009" "PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","1,901.21","0.00","1,901.21","76.00","76.00","24.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "6645","OMRON CORP","Information Technology","Equity","1,900.23","0.00","1,900.23","59.00","59.00","32.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,900.03","0.00","1,900.03","20.00","20.00","97.02","United States","-","USD","5.75","5.45","1.00","Jan 01, 2056","5.00","6.71","-","5.45","6.71","5.45","USD","Jan 01, 2026","Jan 01, 2026" "FRZS4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,899.28","0.00","1,899.28","21.00","21.00","90.69","United States","-","USD","6.40","5.11","1.00","May 01, 2048","3.50","5.83","-","5.11","5.83","5.11","USD","Sep 01, 2018","Sep 01, 2018" "USB","US BANCORP MTN","Banking","Fixed Income","1,898.32","0.00","1,898.32","19.00","19.00","101.59","United States","-","USD","5.95","5.43","1.00","Jan 23, 2035","5.68","6.04","-","5.42","6.04","5.42","USD","Jan 23, 2024","Jan 23, 2024" "BCVN","BC VAUD N","Financials","Equity","1,898.28","0.00","1,898.28","12.00","12.00","156.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "ACO.X","ATCO LTD CLASS I","Utilities","Equity","1,897.30","0.00","1,897.30","33.00","33.00","58.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "G2MA5594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,897.06","0.00","1,897.06","21.00","21.00","90.48","United States","-","USD","7.48","5.20","1.00","Nov 20, 2048","3.50","5.65","-","5.20","5.65","5.20","USD","Nov 01, 2018","Nov 01, 2018" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,896.79","0.00","1,896.79","19.00","19.00","98.72","Saudi Arabia","-","USD","6.37","5.45","1.00","Jul 17, 2034","5.25","6.41","-","5.45","6.41","5.45","USD","Jul 17, 2024","Jul 17, 2024" "FNFS7471","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,896.32","0.00","1,896.32","21.00","21.00","90.80","United States","-","USD","3.87","4.55","1.00","Mar 01, 2038","2.00","3.64","-","4.55","3.64","4.55","USD","Mar 01, 2024","Mar 01, 2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,895.35","0.00","1,895.35","17.00","17.00","114.71","United States","-","USD","8.35","5.56","1.00","Mar 15, 2039","7.20","8.37","-","5.56","8.37","5.56","USD","Mar 24, 2009","Mar 24, 2009" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,894.67","0.00","1,894.67","54.00","54.00","35.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,894.21","0.00","1,894.21","18.00","18.00","103.19","United States","-","USD","9.23","5.92","1.00","Feb 01, 2041","6.25","9.26","-","5.92","9.26","5.92","USD","Jan 28, 2011","Jan 28, 2011" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,894.15","0.00","1,894.15","218.00","218.00","8.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995" "FNFS8420","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,894.10","0.00","1,894.10","20.00","20.00","93.23","United States","-","USD","6.00","5.23","1.00","Aug 01, 2051","4.00","5.47","-","5.23","5.47","5.23","USD","Jul 01, 2024","Jul 01, 2024" "G2MB1217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,894.10","0.00","1,894.10","19.00","19.00","99.77","United States","-","USD","3.96","5.57","1.00","Jun 20, 2056","5.50","4.11","-","5.57","4.11","5.57","USD","Jun 01, 2026","Jun 01, 2026" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,893.62","0.00","1,893.62","19.00","19.00","102.01","Hong Kong","-","USD","1.34","5.48","1.00","Jan 09, 2029","6.30","1.35","-","4.84","1.36","4.84","USD","Jan 09, 2023","Jan 09, 2023" "9107","KAWASAKI KISEN LTD","Industrials","Equity","1,893.40","0.00","1,893.40","105.00","105.00","17.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "USB","US BANCORP MTN","Banking","Fixed Income","1,892.95","0.00","1,892.95","19.00","19.00","97.18","United States","-","USD","5.29","5.35","1.00","Feb 01, 2034","4.84","5.36","-","5.35","5.36","5.35","USD","Feb 01, 2023","Feb 01, 2023" "FNCB2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,892.62","0.00","1,892.62","21.00","21.00","89.48","United States","-","USD","6.62","5.37","1.00","Feb 01, 2052","3.50","5.65","-","5.37","5.65","5.37","USD","Jan 01, 2022","Jan 01, 2022" "FNBV8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,891.87","0.00","1,891.87","20.00","20.00","92.29","United States","-","USD","6.35","5.26","1.00","Aug 01, 2052","4.00","6.14","-","5.26","6.14","5.26","USD","Aug 01, 2022","Aug 01, 2022" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,891.62","0.00","1,891.62","26.00","26.00","71.40","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992" "COH","COCHLEAR LTD","Health Care","Equity","1,890.47","0.00","1,890.47","22.00","22.00","85.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,890.47","0.00","1,890.47","10.00","10.00","195.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "G2MA3597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,890.39","0.00","1,890.39","21.00","21.00","90.82","United States","-","USD","7.48","5.21","1.00","Apr 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","Apr 01, 2016","Apr 01, 2016" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","1,889.81","0.00","1,889.81","19.00","19.00","98.37","United States","-","USD","2.01","5.28","1.00","Apr 15, 2029","4.63","2.48","-","5.28","2.48","5.28","USD","Apr 21, 2021","Apr 21, 2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,888.85","0.00","1,888.85","20.00","20.00","95.95","United States","-","USD","6.50","5.62","1.00","Oct 15, 2034","5.00","6.51","-","5.62","6.51","5.62","USD","Sep 26, 2024","Sep 26, 2024" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","1,887.57","0.00","1,887.57","19.00","19.00","100.95","Japan","-","USD","6.44","6.53","1.00","Dec 31, 2079","6.20","6.54","-","6.05","6.51","6.05","USD","Jan 16, 2025","Jan 16, 2025" "VOD","VODACOM GROUP LTD","Communication","Equity","1,886.15","0.00","1,886.15","195.00","195.00","9.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009" "PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","1,885.30","0.00","1,885.30","83.00","83.00","22.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,885.23","0.00","1,885.23","19.00","19.00","98.43","United States","-","USD","2.07","4.79","1.00","Oct 18, 2029","4.13","2.06","-","4.79","2.07","4.79","USD","Oct 22, 2025","Oct 22, 2025" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,885.01","0.00","1,885.01","20.00","20.00","96.53","United Kingdom","-","USD","4.83","5.57","1.00","Mar 29, 2033","4.76","4.80","-","5.48","4.81","5.48","USD","Mar 29, 2022","Mar 29, 2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,882.95","0.00","1,882.95","18.00","18.00","102.67","Germany","-","USD","1.38","5.60","1.00","Jan 18, 2029","6.72","1.37","-","4.81","1.39","4.81","USD","Jan 18, 2023","Jan 18, 2023" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,882.66","0.00","1,882.66","18.00","18.00","103.42","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019" "5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","1,881.68","0.00","1,881.68","39.00","39.00","48.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AVGO","BROADCOM INC","Technology","Fixed Income","1,881.42","0.00","1,881.42","20.00","20.00","96.32","United States","-","USD","3.80","5.11","1.00","Nov 15, 2030","4.15","3.84","-","5.11","3.84","5.11","USD","May 08, 2020","Aug 07, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","1,881.16","0.00","1,881.16","19.00","19.00","99.12","United States","-","USD","9.19","5.80","1.00","May 01, 2040","5.71","9.29","-","5.80","9.29","5.80","USD","May 04, 2020","May 04, 2020" "S","SENTINELONE INC CLASS A","Information Technology","Equity","1,880.62","0.00","1,880.62","102.00","102.00","18.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "FRSD0636","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,880.02","0.00","1,880.02","22.00","22.00","86.85","United States","-","USD","6.40","5.35","1.00","Jun 01, 2051","3.00","5.62","-","5.35","5.62","5.35","USD","Jun 01, 2021","Jun 01, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,879.90","0.00","1,879.90","19.00","19.00","98.92","United States","-","USD","2.91","5.00","1.00","Oct 23, 2030","4.69","2.92","-","5.00","2.92","5.00","USD","Oct 23, 2024","Oct 23, 2024" "C","CITIGROUP INC","Banking","Fixed Income","1,879.52","0.00","1,879.52","19.00","19.00","98.91","United States","-","USD","1.63","4.92","1.00","Apr 23, 2029","4.08","2.52","-","4.73","1.63","4.73","USD","Apr 23, 2018","Apr 23, 2018" "FNCB2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,878.54","0.00","1,878.54","24.00","24.00","79.50","United States","-","USD","6.92","5.47","1.00","Feb 01, 2052","2.00","6.05","-","5.47","6.05","5.47","USD","Jan 01, 2022","Jan 01, 2022" "FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","1,878.28","0.00","1,878.28","56.00","56.00","33.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,876.81","0.00","1,876.81","19.00","19.00","100.32","United States","-","USD","5.32","5.19","1.00","Feb 21, 2033","5.25","5.37","-","5.19","5.37","5.19","USD","Feb 21, 2023","Feb 21, 2023" "66","MTR CORPORATION CORP LTD","Industrials","Equity","1,876.80","0.00","1,876.80","441.00","441.00","4.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000" "SIGN","SIG GROUP N AG","Materials","Equity","1,876.80","0.00","1,876.80","100.00","100.00","18.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1,876.46","0.00","1,876.46","83.00","83.00","22.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992" "FNFS6892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,876.31","0.00","1,876.31","24.00","24.00","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2024","Jan 01, 2024" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1,875.94","0.00","1,875.94","56.00","56.00","33.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,874.18","0.00","1,874.18","18.00","18.00","101.65","United Kingdom","-","USD","2.35","5.06","1.00","Mar 12, 2030","5.69","2.36","-","5.01","2.36","5.01","USD","Mar 12, 2024","Mar 12, 2024" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1,873.94","0.00","1,873.94","4.00","4.00","445.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "FRSL2740","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,872.61","0.00","1,872.61","23.00","23.00","79.93","United States","-","USD","7.17","5.27","1.00","Feb 01, 2052","2.00","6.32","-","5.27","6.32","5.27","USD","Sep 01, 2025","Sep 01, 2025" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,871.25","0.00","1,871.25","12.00","12.00","152.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","1,871.25","0.00","1,871.25","25.00","25.00","76.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,870.92","0.00","1,870.92","19.00","19.00","100.21","United Kingdom","-","USD","6.55","5.19","1.00","Nov 17, 2034","5.23","6.60","-","5.19","6.60","5.19","USD","May 17, 2024","May 17, 2024" "FNFS7713","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,870.38","0.00","1,870.38","18.00","18.00","102.22","United States","-","USD","3.18","5.42","1.00","Apr 01, 2054","6.00","4.03","-","5.42","4.03","5.42","USD","Apr 01, 2024","Apr 01, 2024" "NDA","AURUBIS AG","Materials","Equity","1,868.98","0.00","1,868.98","9.00","9.00","208.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,868.88","0.00","1,868.88","20,765.00","20,765.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,868.46","0.00","1,868.46","2,875.00","2,875.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016" "FNMA4229","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,867.42","0.00","1,867.42","21.00","21.00","90.97","United States","-","USD","3.56","4.72","1.00","Jan 01, 2036","2.00","3.35","-","4.72","3.35","4.72","USD","Dec 01, 2020","Dec 01, 2020" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,867.32","0.00","1,867.32","19.00","19.00","97.76","United Kingdom","-","USD","3.99","5.17","1.00","Mar 10, 2032","4.67","4.01","-","5.17","4.02","5.17","USD","Mar 10, 2026","Mar 10, 2026" "UMI","UMICORE SA","Materials","Equity","1,867.03","0.00","1,867.03","77.00","77.00","24.23","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987" "BSE","BSE LTD","Financials","Equity","1,866.78","0.00","1,866.78","51.00","51.00","36.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRQO0110","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,866.68","0.00","1,866.68","21.00","21.00","90.71","United States","-","USD","4.14","4.42","1.00","Apr 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Apr 01, 2022","Apr 01, 2022" "SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","1,866.57","0.00","1,866.57","60.00","60.00","30.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,866.36","0.00","1,866.36","46.00","46.00","40.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022" "FNCB4630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,865.94","0.00","1,865.94","19.00","19.00","100.14","United States","-","USD","4.32","5.46","1.00","Sep 01, 2052","5.50","4.95","-","5.46","4.95","5.46","USD","Aug 01, 2022","Aug 01, 2022" "FNFM8759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,865.20","0.00","1,865.20","22.00","22.00","83.87","United States","-","USD","6.79","5.22","1.00","Sep 01, 2051","2.50","6.03","-","5.22","6.03","5.22","USD","Sep 01, 2021","Sep 01, 2021" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,863.88","0.00","1,863.88","19.00","19.00","99.59","United States","-","USD","1.00","4.16","1.00","Aug 15, 2027","3.75","1.00","-","4.16","1.00","4.16","USD","Aug 15, 2024","Aug 15, 2024" "FNFM8521","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,862.23","0.00","1,862.23","21.00","21.00","90.74","United States","-","USD","4.06","4.39","1.00","Sep 01, 2036","2.00","3.93","-","4.39","3.93","4.39","USD","Aug 01, 2021","Aug 01, 2021" "WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","1,861.99","0.00","1,861.99","19.00","19.00","98.54","United States","-","USD","1.99","4.73","1.00","Sep 15, 2029","4.08","1.98","-","4.73","1.98","4.73","USD","Sep 15, 2025","Sep 15, 2025" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1,860.46","0.00","1,860.46","633.00","633.00","2.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1,860.46","0.00","1,860.46","81.00","81.00","22.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991" "4704","TREND MICRO INC","Information Technology","Equity","1,860.20","0.00","1,860.20","44.00","44.00","42.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998" "1944","KINDEN CORP","Industrials","Equity","1,860.20","0.00","1,860.20","41.00","41.00","45.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNBV8055","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,860.01","0.00","1,860.01","20.00","20.00","95.20","United States","-","USD","5.85","5.29","1.00","Sep 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Sep 01, 2022","Sep 01, 2022" "G2MA5138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,860.01","0.00","1,860.01","19.00","19.00","96.25","United States","-","USD","6.09","5.20","1.00","Apr 20, 2048","4.50","5.34","-","5.20","5.34","5.20","USD","Apr 01, 2018","Apr 01, 2018" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,859.91","0.00","1,859.91","19.00","19.00","97.87","Japan","-","USD","6.21","6.79","1.00","Sep 11, 2054","5.80","6.25","-","6.14","6.23","6.14","USD","Sep 11, 2024","Sep 11, 2024" "FNCB3038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,859.27","0.00","1,859.27","23.00","23.00","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2022","Feb 01, 2022" "ELIS","ELIS SA","Industrials","Equity","1,859.22","0.00","1,859.22","66.00","66.00","28.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015" "267250","HD HYUNDAI LTD","Energy","Equity","1,859.20","0.00","1,859.20","14.00","14.00","134.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,858.46","0.00","1,858.46","25.00","25.00","74.29","United States","-","USD","12.24","6.26","1.00","Aug 22, 2047","4.05","12.46","-","6.26","12.46","6.26","USD","Feb 22, 2018","Jun 06, 2018" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,857.20","0.00","1,857.20","10.00","10.00","192.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003" "G2MA3244","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,857.05","0.00","1,857.05","20.00","20.00","91.25","United States","-","USD","7.48","5.18","1.00","Nov 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","Nov 01, 2015","Nov 01, 2015" "FNCC1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,856.30","0.00","1,856.30","18.00","18.00","102.65","United States","-","USD","3.92","5.43","1.00","Oct 01, 2055","6.00","4.73","-","5.43","4.73","5.43","USD","Sep 01, 2025","Sep 01, 2025" "KBCA","KBC ANCORA NV","Financials","Equity","1,856.29","0.00","1,856.29","18.00","18.00","100.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,855.56","0.00","1,855.56","19.00","19.00","99.38","Canada","-","USD","5.37","5.11","1.00","Feb 01, 2033","5.00","5.35","-","5.11","5.35","5.11","USD","Jan 12, 2023","Jan 12, 2023" "G2MB0149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,855.56","0.00","1,855.56","18.00","18.00","103.71","United States","-","USD","2.19","5.29","1.00","Jan 20, 2055","6.50","3.16","-","5.29","3.16","5.29","USD","Jan 01, 2025","Jan 01, 2025" "FNFS2219","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,854.08","0.00","1,854.08","21.00","21.00","87.74","United States","-","USD","6.49","5.12","1.00","Aug 01, 2050","3.00","5.84","-","5.12","5.84","5.12","USD","Jun 01, 2022","Jun 01, 2022" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,853.77","0.00","1,853.77","20.00","20.00","92.90","United States","-","USD","4.93","5.09","1.00","Mar 24, 2032","3.63","4.94","-","5.09","4.94","5.09","USD","Sep 24, 2022","Oct 28, 2022" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,853.60","0.00","1,853.60","19.00","19.00","98.48","United Kingdom","-","USD","3.29","5.64","1.00","Apr 01, 2031","4.64","3.27","-","5.10","3.28","5.10","USD","Mar 31, 2020","Mar 31, 2020" "003550","LG CORP","Industrials","Equity","1,852.88","0.00","1,852.88","28.00","28.00","67.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,851.62","0.00","1,851.62","45.00","45.00","41.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010" "UMBF","UMB FINANCIAL CORP","Financials","Equity","1,851.08","0.00","1,851.08","13.00","13.00","145.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,850.89","0.00","1,850.89","24.00","24.00","77.74","United States","-","USD","12.92","6.05","1.00","Oct 26, 2049","4.25","13.18","-","6.05","13.18","6.05","USD","Apr 26, 2020","Jul 15, 2020" "FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,850.38","0.00","1,850.38","18.00","18.00","102.69","United States","-","USD","3.51","5.38","1.00","Aug 01, 2053","6.00","4.44","-","5.38","4.44","5.38","USD","Jul 01, 2023","Jul 01, 2023" "G2MA6339","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,849.64","0.00","1,849.64","20.00","20.00","90.34","United States","-","USD","7.48","5.20","1.00","Dec 20, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","Dec 01, 2019","Dec 01, 2019" "FNCB6082","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,848.89","0.00","1,848.89","19.00","19.00","99.89","United States","-","USD","4.02","5.51","1.00","Apr 01, 2053","5.50","4.48","-","5.51","4.48","5.51","USD","Mar 01, 2023","Mar 01, 2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,848.65","0.00","1,848.65","18.00","18.00","100.28","United Kingdom","-","USD","1.69","5.36","1.00","May 18, 2029","4.89","1.68","-","4.73","1.69","4.73","USD","May 18, 2018","May 18, 2018" "8729","SONY FINANCIAL GROUP INC","Financials","Equity","1,848.48","0.00","1,848.48","1,848.00","1,848.00","1.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007" "5830","IYOGIN HOLDINGS INC","Financials","Equity","1,848.48","0.00","1,848.48","82.00","82.00","22.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,847.89","0.00","1,847.89","19.00","19.00","96.01","United States","-","USD","1.58","4.65","1.00","Mar 22, 2028","2.10","1.58","-","4.65","1.58","4.65","USD","Mar 22, 2021","Mar 22, 2021" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","1,847.83","0.00","1,847.83","39.00","39.00","47.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FGG60988","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,847.41","0.00","1,847.41","21.00","21.00","88.45","United States","-","USD","7.09","5.08","1.00","May 01, 2047","3.00","5.64","-","5.08","5.64","5.08","USD","May 01, 2017","May 01, 2017" "3659","NEXON LTD","Communication","Equity","1,845.55","0.00","1,845.55","113.00","113.00","16.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011" "VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","1,843.52","0.00","1,843.52","19.00","19.00","98.17","United States","-","USD","7.05","6.44","1.00","May 14, 2056","6.20","7.19","-","6.46","7.13","6.46","USD","May 14, 2026","May 14, 2026" "3088","MATSUKIYOKARA","Consumer Staples","Equity","1,842.62","0.00","1,842.62","111.00","111.00","16.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,840.65","0.00","1,840.65","18.00","18.00","99.60","Japan","-","USD","1.86","4.83","1.00","Jul 16, 2028","4.62","1.85","-","4.83","1.85","4.83","USD","Jul 16, 2025","Jul 16, 2025" "FNFA2074","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,840.00","0.00","1,840.00","20.00","20.00","90.80","United States","-","USD","3.87","4.55","1.00","Aug 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Jun 01, 2025","Jun 01, 2025" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,839.92","0.00","1,839.92","25.00","25.00","72.44","Qatar","-","USD","11.02","5.93","1.00","Jul 12, 2041","3.13","11.08","-","5.93","11.08","5.93","USD","Jul 12, 2021","Jul 12, 2021" "DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","1,839.88","0.00","1,839.88","19.00","19.00","98.87","Germany","-","USD","3.49","5.21","1.00","Aug 04, 2031","4.95","3.50","-","5.21","3.50","5.21","USD","Aug 04, 2025","Aug 04, 2025" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,838.98","0.00","1,838.98","58.00","58.00","31.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,838.66","0.00","1,838.66","19.00","19.00","97.75","Switzerland","-","USD","5.51","5.00","1.00","Mar 18, 2033","4.60","5.54","-","5.00","5.54","5.00","USD","Mar 18, 2026","Mar 18, 2026" "G2MA4068","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,838.52","0.00","1,838.52","21.00","21.00","88.73","United States","-","USD","6.80","5.11","1.00","Nov 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","Nov 01, 2016","Nov 01, 2016" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","1,838.46","0.00","1,838.46","22.00","22.00","82.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,837.89","0.00","1,837.89","17.00","17.00","105.28","Germany","-","USD","5.69","5.61","1.00","Nov 21, 2033","6.50","5.74","-","5.59","5.58","5.59","USD","Nov 21, 2023","Nov 21, 2023" "FNAX6859","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,837.04","0.00","1,837.04","20.00","20.00","91.69","United States","-","USD","5.70","5.09","1.00","Nov 01, 2044","3.50","5.26","-","5.09","5.26","5.09","USD","Nov 01, 2014","Nov 01, 2014" "G2MA7417","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,837.04","0.00","1,837.04","23.00","23.00","80.69","United States","-","USD","7.25","5.14","1.00","Jun 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Jun 01, 2021","Jun 01, 2021" "BCE","BCE INC","Communication","Equity","1,836.76","0.00","1,836.76","85.00","85.00","21.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "SDR","SCHRODERS PLC","Financials","Equity","1,835.78","0.00","1,835.78","232.00","232.00","7.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,835.61","0.00","1,835.61","160.00","160.00","11.48","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002" "FRRC2468","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,835.56","0.00","1,835.56","20.00","20.00","91.25","United States","-","USD","3.64","4.65","1.00","Jan 01, 2037","2.00","3.32","-","4.65","3.32","4.65","USD","Jan 01, 2022","Jan 01, 2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,835.31","0.00","1,835.31","19.00","19.00","95.80","Belgium","-","USD","3.49","4.71","1.00","Jun 01, 2030","3.50","3.51","-","4.71","3.51","4.71","USD","Apr 03, 2020","Apr 03, 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,834.93","0.00","1,834.93","18.00","18.00","100.18","United States","-","USD","1.03","4.51","1.00","Sep 01, 2027","4.68","1.03","-","4.51","1.03","4.51","USD","Aug 01, 2025","Aug 01, 2025" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,834.35","0.00","1,834.35","242.00","242.00","7.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1,833.83","0.00","1,833.83","53.00","53.00","34.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "G2MA9172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,832.59","0.00","1,832.59","18.00","18.00","102.38","United States","-","USD","3.30","5.41","1.00","Sep 20, 2053","6.00","4.09","-","5.41","4.09","5.41","USD","Sep 01, 2023","Sep 01, 2023" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,831.82","0.00","1,831.82","169.00","169.00","10.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,831.40","0.00","1,831.40","526.00","526.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011" "SCR","SCOR","Financials","Equity","1,830.90","0.00","1,830.90","46.00","46.00","39.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,829.98","0.00","1,829.98","19.00","19.00","97.48","Switzerland","-","USD","3.81","4.76","1.00","Nov 05, 2030","4.10","3.82","-","4.76","3.82","4.76","USD","Nov 05, 2025","Nov 05, 2025" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,829.95","0.00","1,829.95","19.00","19.00","97.82","United States","-","USD","7.07","5.25","1.00","Sep 15, 2035","4.95","7.11","-","5.25","7.11","5.25","USD","Sep 09, 2025","Sep 09, 2025" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1,829.85","0.00","1,829.85","149.00","149.00","12.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","1,829.72","0.00","1,829.72","42.00","42.00","43.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,829.59","0.00","1,829.59","18.00","18.00","99.22","Canada","-","USD","2.91","4.88","1.00","Oct 18, 2030","4.65","2.91","-","4.88","2.91","4.88","USD","Oct 18, 2024","Oct 18, 2024" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","1,828.95","0.00","1,828.95","243.00","243.00","7.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MBK","MBANK SA","Financials","Equity","1,828.46","0.00","1,828.46","5.00","5.00","361.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993" "FGG61390","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,828.15","0.00","1,828.15","21.00","21.00","88.28","United States","-","USD","6.39","5.04","1.00","Jun 01, 2047","3.00","5.83","-","5.04","5.83","5.04","USD","May 01, 2018","May 01, 2018" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,827.97","0.00","1,827.97","2.00","2.00","784.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,826.17","0.00","1,826.17","18.00","18.00","100.35","United States","-","USD","0.95","4.61","1.00","Jul 22, 2028","4.98","0.94","-","4.61","0.94","4.61","USD","Jul 22, 2024","Jul 22, 2024" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,826.02","0.00","1,826.02","114.00","114.00","16.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002" "DNL","DYNO NOBEL LTD","Materials","Equity","1,824.07","0.00","1,824.07","699.00","699.00","2.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025" "G2MB0871","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,822.22","0.00","1,822.22","19.00","19.00","97.42","United States","-","USD","5.30","5.50","1.00","Jan 20, 2056","5.00","5.25","-","5.50","5.25","5.50","USD","Jan 01, 2026","Jan 01, 2026" "FNFA4370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,821.48","0.00","1,821.48","18.00","18.00","100.00","United States","-","USD","4.58","5.49","1.00","Feb 01, 2056","5.50","5.27","-","5.49","5.27","5.49","USD","Jan 01, 2026","Jan 01, 2026" "4732","USS LTD","Consumer Discretionary","Equity","1,821.14","0.00","1,821.14","141.00","141.00","12.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,820.48","0.00","1,820.48","17.00","17.00","104.32","United States","-","USD","5.38","5.70","1.00","Jun 08, 2034","6.38","5.49","-","5.61","5.49","5.61","USD","Jun 08, 2023","Jun 08, 2023" "017670","SK TELECOM LTD","Communication","Equity","1,820.45","0.00","1,820.45","33.00","33.00","54.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1,818.35","0.00","1,818.35","71.00","71.00","25.54","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001" "FNCB3524","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,817.77","0.00","1,817.77","21.00","21.00","86.37","United States","-","USD","6.79","5.27","1.00","May 01, 2052","3.00","6.07","-","5.27","6.07","5.27","USD","Apr 01, 2022","Apr 01, 2022" "FRQE3767","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,817.03","0.00","1,817.03","20.00","20.00","92.29","United States","-","USD","6.17","5.31","1.00","Jun 01, 2052","4.00","5.89","-","5.31","5.89","5.31","USD","Jun 01, 2022","Jun 01, 2022" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,816.85","0.00","1,816.85","25.00","25.00","73.18","United States","-","USD","12.56","6.13","1.00","Sep 30, 2047","3.85","12.79","-","6.13","12.79","6.13","USD","Sep 26, 2017","Sep 26, 2017" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","1,816.24","0.00","1,816.24","130.00","130.00","13.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,815.40","0.00","1,815.40","29.00","29.00","62.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,815.28","0.00","1,815.28","881.00","881.00","2.06","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,815.11","0.00","1,815.11","20.00","20.00","88.58","United States","-","USD","3.65","4.79","1.00","Jun 03, 2030","1.50","3.64","-","4.79","3.64","4.79","USD","Jun 03, 2020","Jun 03, 2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,815.11","0.00","1,815.11","18.00","18.00","100.63","United Kingdom","-","USD","3.14","5.11","1.00","Feb 25, 2031","5.37","3.14","-","5.11","3.14","5.11","USD","Feb 25, 2025","Feb 25, 2025" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,815.04","0.00","1,815.04","80.00","80.00","22.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VFC","VF CORP","Consumer Discretionary","Equity","1,815.04","0.00","1,815.04","121.00","121.00","14.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,814.01","0.00","1,814.01","20.00","20.00","88.71","United States","-","USD","14.45","6.46","1.00","Nov 15, 2075","5.70","14.80","-","6.46","14.80","6.46","USD","Nov 06, 2025","Nov 06, 2025" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,813.59","0.00","1,813.59","18.00","18.00","102.99","United States","-","USD","2.02","5.38","1.00","Nov 07, 2028","6.80","2.06","-","5.33","1.98","5.33","USD","Nov 07, 2023","Nov 07, 2023" "BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1,813.32","0.00","1,813.32","458.00","458.00","3.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,811.17","0.00","1,811.17","21.00","21.00","87.68","United States","-","USD","13.13","6.38","1.00","Nov 20, 2055","5.45","13.42","-","6.38","13.42","6.38","USD","Nov 20, 2025","Nov 20, 2025" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,810.92","0.00","1,810.92","18.00","18.00","99.06","United States","-","USD","0.93","5.01","1.00","Jul 21, 2028","3.59","1.87","-","4.59","0.94","4.59","USD","Jul 21, 2017","Jul 21, 2017" "FRSD1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,810.36","0.00","1,810.36","20.00","20.00","89.74","United States","-","USD","6.24","5.31","1.00","Jun 01, 2052","3.50","5.68","-","5.31","5.68","5.31","USD","Jun 01, 2022","Jun 01, 2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,809.78","0.00","1,809.78","18.00","18.00","100.58","United States","-","USD","3.10","4.95","1.00","Feb 21, 2030","5.13","3.15","-","4.94","3.01","4.94","USD","Feb 21, 2023","Feb 21, 2023" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,809.09","0.00","1,809.09","19.00","19.00","95.97","United States","-","USD","10.94","6.01","1.00","May 01, 2045","5.65","11.14","-","6.01","11.14","6.01","USD","Mar 12, 2025","Mar 12, 2025" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,808.44","0.00","1,808.44","1.00","1.00","2,585.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","1,808.02","0.00","1,808.02","15.00","15.00","121.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,807.40","0.00","1,807.40","12.00","12.00","149.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,807.16","0.00","1,807.16","21.00","21.00","86.44","United States","-","USD","4.69","5.56","1.00","Sep 21, 2036","2.48","4.64","-","5.55","4.65","5.55","USD","Sep 21, 2021","Sep 21, 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,807.11","0.00","1,807.11","18.00","18.00","102.29","United Kingdom","-","USD","1.34","5.50","1.00","Jan 10, 2029","6.53","1.35","-","4.87","1.36","4.87","USD","Jan 10, 2023","Jan 10, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,806.73","0.00","1,806.73","17.00","17.00","104.80","United States","-","USD","2.01","5.22","1.00","Oct 30, 2029","7.16","2.03","-","4.88","2.04","4.88","USD","Oct 27, 2023","Oct 27, 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,806.35","0.00","1,806.35","18.00","18.00","101.62","United States","-","USD","2.52","4.86","1.00","May 14, 2030","5.49","2.53","-","4.86","2.54","4.86","USD","May 14, 2024","May 14, 2024" "FRSD4114","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,805.91","0.00","1,805.91","22.00","22.00","82.73","United States","-","USD","7.11","5.27","1.00","Apr 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Oct 01, 2023","Oct 01, 2023" "CYTK","CYTOKINETICS INC","Health Care","Equity","1,805.79","0.00","1,805.79","22.00","22.00","80.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LOOMIS","LOOMIS CLASS B","Industrials","Equity","1,805.51","0.00","1,805.51","32.00","32.00","56.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,804.82","0.00","1,804.82","18.00","18.00","100.53","France","-","USD","2.24","5.01","1.00","Jan 09, 2030","5.18","2.26","-","4.94","2.26","4.94","USD","Jan 09, 2024","Jan 09, 2024" "V","VISA INC","Technology","Fixed Income","1,804.74","0.00","1,804.74","22.00","22.00","82.75","United States","-","USD","12.01","5.79","1.00","Dec 14, 2045","4.30","12.22","-","5.79","12.22","5.79","USD","Dec 14, 2015","Dec 14, 2015" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,804.09","0.00","1,804.09","18.00","18.00","99.71","Australia","-","USD","6.68","5.29","1.00","Mar 14, 2035","5.25","6.73","-","5.29","6.73","5.29","USD","Mar 14, 2025","Mar 14, 2025" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,803.56","0.00","1,803.56","128.00","128.00","14.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AALB","AALBERTS NV","Industrials","Equity","1,802.58","0.00","1,802.58","37.00","37.00","49.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987" "T","AT&T INC","Communications","Fixed Income","1,802.54","0.00","1,802.54","18.00","18.00","99.12","United States","-","USD","1.41","4.69","1.00","Feb 15, 2028","4.10","1.45","-","4.69","1.45","4.69","USD","Aug 15, 2018","Nov 23, 2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,802.16","0.00","1,802.16","19.00","19.00","94.23","Switzerland","-","USD","2.27","4.52","1.00","Dec 13, 2028","1.93","2.27","-","4.52","2.27","4.52","USD","Dec 13, 2021","Dec 13, 2021" "FRZS9448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,799.99","0.00","1,799.99","20.00","20.00","91.89","United States","-","USD","5.53","5.11","1.00","Jan 01, 2045","3.50","5.05","-","5.11","5.05","5.11","USD","Sep 01, 2018","Sep 01, 2018" "19","SWIRE PACIFIC LTD A","Industrials","Equity","1,799.65","0.00","1,799.65","142.00","142.00","12.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "SW","SODEXO SA","Consumer Discretionary","Equity","1,799.65","0.00","1,799.65","27.00","27.00","66.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AN","AUTONATION INC","Consumer Discretionary","Equity","1,798.65","0.00","1,798.65","8.00","8.00","214.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OZK","BANK OZK","Financials","Equity","1,798.65","0.00","1,798.65","35.00","35.00","50.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNFA1224","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,798.50","0.00","1,798.50","20.00","20.00","90.95","United States","-","USD","3.63","4.68","1.00","Jun 01, 2036","2.00","3.41","-","4.68","3.41","4.68","USD","Mar 01, 2025","Mar 01, 2025" "G2MA8148","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,797.76","0.00","1,797.76","21.00","21.00","87.32","United States","-","USD","6.73","5.11","1.00","Jul 20, 2052","3.00","6.08","-","5.11","6.08","5.11","USD","Jul 01, 2022","Jul 01, 2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,796.82","0.00","1,796.82","19.00","19.00","95.63","United States","-","USD","2.79","4.81","1.00","Aug 15, 2029","3.25","2.81","-","4.81","2.81","4.81","USD","Aug 15, 2019","Aug 15, 2019" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,796.31","0.00","1,796.31","17.00","17.00","103.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,796.06","0.00","1,796.06","18.00","18.00","100.28","United States","-","USD","1.40","4.68","1.00","Feb 10, 2028","4.88","1.42","-","4.68","1.35","4.68","USD","Feb 10, 2023","Feb 10, 2023" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,795.19","0.00","1,795.19","552.00","552.00","3.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,795.12","0.00","1,795.12","21.00","21.00","87.56","United States","-","USD","6.47","6.70","1.00","Sep 27, 2034","4.70","6.43","-","6.70","6.43","6.70","USD","Sep 27, 2024","Sep 27, 2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,794.90","0.00","1,794.90","21.00","21.00","86.52","United States","-","USD","10.64","5.81","1.00","Jun 01, 2042","4.50","10.71","-","5.81","10.71","5.81","USD","Jun 01, 2012","Jun 01, 2012" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,794.15","0.00","1,794.15","20.00","20.00","88.59","Saudi Arabia","-","USD","4.02","5.24","1.00","Nov 24, 2030","2.25","4.00","-","5.24","4.00","5.24","USD","Nov 24, 2020","Nov 24, 2020" "REM","REMGRO LTD","Financials","Equity","1,793.50","0.00","1,793.50","155.00","155.00","11.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,793.50","0.00","1,793.50","315.00","315.00","5.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,793.39","0.00","1,793.39","19.00","19.00","92.28","United States","-","USD","3.09","5.02","1.00","Nov 15, 2029","2.45","3.08","-","5.02","3.08","5.02","USD","Nov 21, 2019","Nov 21, 2019" "FNFS1472","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,792.58","0.00","1,792.58","20.00","20.00","90.27","United States","-","USD","6.38","5.22","1.00","Nov 01, 2050","3.50","5.66","-","5.22","5.66","5.22","USD","Apr 01, 2022","Apr 01, 2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,791.87","0.00","1,791.87","18.00","18.00","97.02","United Kingdom","-","USD","1.11","5.02","1.00","Sep 22, 2028","2.01","1.10","-","4.72","1.10","4.72","USD","Sep 22, 2020","Sep 22, 2020" "AAPL","APPLE INC","Technology","Fixed Income","1,789.99","0.00","1,789.99","22.00","22.00","79.76","United States","-","USD","11.35","5.75","1.00","May 04, 2043","3.85","11.44","-","5.75","11.44","5.75","USD","May 03, 2013","May 03, 2013" "MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,788.98","0.00","1,788.98","18.00","18.00","97.91","Japan","-","USD","7.43","5.46","1.00","Apr 16, 2036","5.18","7.41","-","5.46","7.41","5.46","USD","Apr 16, 2026","Apr 16, 2026" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,787.19","0.00","1,787.19","19.00","19.00","94.98","United States","-","USD","7.07","5.46","1.00","Oct 24, 2036","4.80","7.22","-","5.46","7.22","5.46","USD","Oct 24, 2025","Oct 24, 2025" "018260","SAMSUNG SDS LTD","Information Technology","Equity","1,786.77","0.00","1,786.77","13.00","13.00","138.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BA","BOEING CO","Capital Goods","Fixed Income","1,786.77","0.00","1,786.77","19.00","19.00","93.75","United States","-","USD","13.43","6.38","1.00","May 01, 2060","5.93","13.75","-","6.38","13.75","6.38","USD","May 04, 2020","May 04, 2020" "FNMA4839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,786.65","0.00","1,786.65","19.00","19.00","92.29","United States","-","USD","6.35","5.26","1.00","Dec 01, 2052","4.00","6.14","-","5.26","6.14","5.26","USD","Nov 01, 2022","Nov 01, 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,786.15","0.00","1,786.15","17.00","17.00","102.55","United States","-","USD","1.71","5.33","1.00","Jun 08, 2029","6.31","1.72","-","4.85","1.73","4.85","USD","Jun 08, 2023","Jun 08, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,786.15","0.00","1,786.15","19.00","19.00","96.13","United States","-","USD","1.48","4.68","1.00","Feb 15, 2028","2.05","1.48","-","4.68","1.48","4.68","USD","Feb 15, 2021","May 21, 2021" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","1,785.98","0.00","1,785.98","24.00","24.00","75.92","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995" "FNCA3470","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,785.16","0.00","1,785.16","20.00","20.00","90.49","United States","-","USD","6.32","5.20","1.00","May 01, 2049","3.50","5.62","-","5.20","5.62","5.20","USD","Apr 01, 2019","Apr 01, 2019" "G2MA4321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,785.16","0.00","1,785.16","20.00","20.00","90.63","United States","-","USD","7.48","5.21","1.00","Mar 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","Mar 01, 2017","Mar 01, 2017" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,784.37","0.00","1,784.37","18.00","18.00","100.35","Malaysia","-","USD","6.71","5.29","1.00","Apr 03, 2035","5.34","6.76","-","5.29","6.61","5.29","USD","Apr 03, 2025","Apr 03, 2025" "5332","TOTO LTD","Industrials","Equity","1,784.03","0.00","1,784.03","42.00","42.00","42.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,783.86","0.00","1,783.86","19.00","19.00","95.82","United States","-","USD","2.68","4.52","1.00","Jun 15, 2029","2.95","2.70","-","4.52","2.70","4.52","USD","Jun 17, 2019","Jun 17, 2019" "FNFS4903","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,783.68","0.00","1,783.68","22.00","22.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","May 01, 2023","May 01, 2023" "ELISA","ELISA","Communication","Equity","1,781.10","0.00","1,781.10","44.00","44.00","40.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999" "CCC","COMPUTACENTER PLC","Information Technology","Equity","1,780.12","0.00","1,780.12","28.00","28.00","63.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FNBX0776","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,779.98","0.00","1,779.98","17.00","17.00","101.92","United States","-","USD","3.15","5.48","1.00","Dec 01, 2052","6.00","3.93","-","5.48","3.93","5.48","USD","Dec 01, 2022","Dec 01, 2022" "FNFA0539","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,779.98","0.00","1,779.98","20.00","20.00","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2038","2.00","3.64","-","4.55","3.64","4.55","USD","Jan 01, 2025","Jan 01, 2025" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,779.15","0.00","1,779.15","67.00","67.00","26.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,777.92","0.00","1,777.92","2,339.00","2,339.00","0.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987" "FNFS6485","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,777.75","0.00","1,777.75","20.00","20.00","86.83","United States","-","USD","6.83","5.18","1.00","Dec 01, 2051","3.00","6.13","-","5.18","6.13","5.18","USD","Nov 01, 2023","Nov 01, 2023" "G2MB0814","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,777.01","0.00","1,777.01","18.00","18.00","99.85","United States","-","USD","4.01","5.55","1.00","Dec 20, 2055","5.50","3.95","-","5.55","3.95","5.55","USD","Dec 01, 2025","Dec 01, 2025" "FRSD6798","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,776.27","0.00","1,776.27","17.00","17.00","101.98","United States","-","USD","3.21","5.46","1.00","Oct 01, 2054","6.00","3.84","-","5.46","3.84","5.46","USD","Oct 01, 2024","Oct 01, 2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,775.86","0.00","1,775.86","19.00","19.00","92.59","United States","-","USD","3.26","4.89","1.00","Jan 22, 2030","2.55","3.26","-","4.89","3.26","4.89","USD","Jan 22, 2020","Jan 22, 2020" "TEMN","TEMENOS AG","Information Technology","Equity","1,775.24","0.00","1,775.24","21.00","21.00","83.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001" "VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","1,775.23","0.00","1,775.23","49.00","49.00","35.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,774.64","0.00","1,774.64","18.00","18.00","100.88","United States","-","USD","3.39","5.84","1.00","Feb 01, 2033","6.00","5.18","-","5.68","2.64","5.68","USD","Aug 12, 2024","Aug 12, 2024" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,772.87","0.00","1,772.87","187.00","187.00","9.48","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018" "FRSD3509","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,772.57","0.00","1,772.57","19.00","19.00","92.29","United States","-","USD","6.35","5.26","1.00","Dec 01, 2052","4.00","6.14","-","5.26","6.14","5.26","USD","Jul 01, 2023","Jul 01, 2023" "FNFA0608","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,772.57","0.00","1,772.57","18.00","18.00","99.68","United States","-","USD","4.24","5.55","1.00","Feb 01, 2055","5.50","4.57","-","5.55","4.57","5.55","USD","Feb 01, 2025","Feb 01, 2025" "FNFS7802","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,772.57","0.00","1,772.57","19.00","19.00","92.88","United States","-","USD","3.91","4.41","1.00","Mar 01, 2037","2.50","3.72","-","4.41","3.72","4.41","USD","Apr 01, 2024","Apr 01, 2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,772.43","0.00","1,772.43","18.00","18.00","96.12","United States","-","USD","3.30","4.92","1.00","Apr 01, 2030","3.75","3.33","-","4.92","3.33","4.92","USD","Mar 31, 2020","Mar 31, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,772.05","0.00","1,772.05","18.00","18.00","97.61","United States","-","USD","3.62","5.10","1.00","Sep 11, 2031","4.49","3.64","-","5.10","3.64","5.10","USD","Sep 11, 2025","Sep 11, 2025" "3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","1,771.34","0.00","1,771.34","94.00","94.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007" "G2MA0534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,771.09","0.00","1,771.09","19.00","19.00","93.00","United States","-","USD","7.48","4.97","1.00","Nov 20, 2042","3.50","4.78","-","4.97","4.78","4.97","USD","Nov 01, 2012","Nov 01, 2012" "RLI","RLI CORP","Financials","Equity","1,770.55","0.00","1,770.55","29.00","29.00","61.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,769.76","0.00","1,769.76","18.00","18.00","97.50","Saudi Arabia","-","USD","2.88","5.11","1.00","Oct 02, 2029","4.25","2.88","-","5.11","2.88","5.11","USD","Oct 02, 2024","Oct 02, 2024" "USB","US BANCORP MTN","Banking","Fixed Income","1,769.76","0.00","1,769.76","18.00","18.00","99.96","United States","-","USD","1.40","4.77","1.00","Feb 01, 2029","4.65","1.40","-","4.68","1.40","4.68","USD","Feb 01, 2023","Feb 01, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,768.61","0.00","1,768.61","19.00","19.00","93.27","United States","-","USD","12.20","6.23","1.00","Jan 28, 2056","5.73","13.46","-","6.23","13.45","6.23","USD","Jan 28, 2025","Jan 28, 2025" "OPCE","OPC ENERGY LTD","Utilities","Equity","1,767.43","0.00","1,767.43","58.00","58.00","30.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017" "G2MA5398","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,767.38","0.00","1,767.38","19.00","19.00","93.34","United States","-","USD","7.09","5.20","1.00","Aug 20, 2048","4.00","5.59","-","5.20","5.59","5.20","USD","Aug 01, 2018","Aug 01, 2018" "G2MA4962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,767.38","0.00","1,767.38","20.00","20.00","90.63","United States","-","USD","7.48","5.21","1.00","Jan 20, 2048","3.50","5.54","-","5.21","5.54","5.21","USD","Jan 01, 2018","Jan 01, 2018" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","1,766.97","0.00","1,766.97","195.00","195.00","9.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "278470","APR LTD","Consumer Staples","Equity","1,766.97","0.00","1,766.97","8.00","8.00","219.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,766.72","0.00","1,766.72","18.00","18.00","98.19","United States","-","USD","1.40","4.54","1.00","Jan 15, 2028","3.25","1.40","-","4.54","1.40","4.54","USD","Oct 13, 2017","Oct 13, 2017" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,766.33","0.00","1,766.33","18.00","18.00","99.01","United States","-","USD","2.90","4.88","1.00","Oct 15, 2029","4.55","2.91","-","4.88","2.91","4.88","USD","Sep 26, 2024","Sep 26, 2024" "FRRA9854","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,765.90","0.00","1,765.90","17.00","17.00","102.29","United States","-","USD","3.09","5.40","1.00","Sep 01, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Sep 01, 2023","Sep 01, 2023" "FNFP0059","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,764.42","0.00","1,764.42","21.00","21.00","82.19","United States","-","USD","7.72","5.35","1.00","Aug 01, 2050","2.50","6.43","-","5.35","6.43","5.35","USD","Aug 01, 2023","Aug 01, 2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,763.88","0.00","1,763.88","17.00","17.00","100.94","United States","-","USD","5.88","5.91","1.00","Feb 07, 2039","5.94","5.84","-","5.79","5.84","5.79","USD","Feb 07, 2024","Feb 07, 2024" "FRRA6332","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,763.67","0.00","1,763.67","22.00","22.00","79.93","United States","-","USD","7.17","5.27","1.00","Nov 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","Oct 01, 2021","Oct 01, 2021" "G2MA7313","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,763.67","0.00","1,763.67","20.00","20.00","87.41","United States","-","USD","6.35","5.19","1.00","Apr 20, 2051","3.00","5.81","-","5.19","5.81","5.19","USD","Apr 01, 2021","Apr 01, 2021" "788","CHINA TOWER CORP LTD H","Communication","Equity","1,763.18","0.00","1,763.18","1,377.00","1,377.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,762.55","0.00","1,762.55","1.00","1.00","1,411.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,759.72","0.00","1,759.72","20.00","20.00","89.64","United Kingdom","-","USD","8.26","5.67","1.00","Aug 15, 2037","4.39","8.29","-","5.67","8.29","5.67","USD","Aug 15, 2018","Nov 20, 2018" "G2MB0552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,759.23","0.00","1,759.23","20.00","20.00","88.01","United States","-","USD","7.53","5.22","1.00","Aug 20, 2055","3.50","7.09","-","5.22","7.09","5.22","USD","Aug 01, 2025","Aug 01, 2025" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,758.55","0.00","1,758.55","1,675.00","1,675.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,758.40","0.00","1,758.40","19.00","19.00","93.34","United States","-","USD","13.18","6.13","1.00","Jul 15, 2054","5.63","13.49","-","6.13","13.49","6.13","USD","Jul 25, 2024","Jul 25, 2024" "FNFP0069","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,757.75","0.00","1,757.75","21.00","21.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Sep 01, 2023","Sep 01, 2023" "FNFP0095","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,757.01","0.00","1,757.01","20.00","20.00","89.65","United States","-","USD","5.55","5.06","1.00","Nov 01, 2044","3.00","5.08","-","5.06","5.08","5.06","USD","Mar 01, 2024","Mar 01, 2024" "FNFA0148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,756.26","0.00","1,756.26","19.00","19.00","92.29","United States","-","USD","6.17","5.31","1.00","Oct 01, 2052","4.00","5.89","-","5.31","5.89","5.31","USD","Dec 01, 2024","Dec 01, 2024" "AAPL","APPLE INC","Technology","Fixed Income","1,755.66","0.00","1,755.66","20.00","20.00","89.90","United States","-","USD","3.58","4.59","1.00","May 11, 2030","1.65","3.58","-","4.59","3.58","4.59","USD","May 11, 2020","May 11, 2020" "G2MA5595","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,755.52","0.00","1,755.52","19.00","19.00","93.34","United States","-","USD","7.09","5.20","1.00","Nov 20, 2048","4.00","5.59","-","5.20","5.59","5.20","USD","Nov 01, 2018","Nov 01, 2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,754.90","0.00","1,754.90","17.00","17.00","101.12","Switzerland","-","USD","2.28","5.11","1.00","Feb 08, 2030","5.43","2.27","-","4.95","2.28","4.95","USD","Jan 08, 2024","Jan 08, 2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,754.66","0.00","1,754.66","17.00","17.00","101.26","United States","-","USD","4.71","4.59","1.00","Mar 01, 2032","4.85","4.76","-","4.59","4.63","4.59","USD","Feb 20, 2025","Feb 20, 2025" "HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,754.41","0.00","1,754.41","18.00","18.00","96.87","United States","-","USD","5.51","5.16","1.00","Mar 16, 2033","4.60","5.53","-","5.16","5.53","5.16","USD","Mar 16, 2026","Mar 16, 2026" "G2MA2960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,754.04","0.00","1,754.04","20.00","20.00","89.09","United States","-","USD","6.80","5.12","1.00","Jul 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Jul 01, 2015","Jul 01, 2015" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,753.50","0.00","1,753.50","350.00","350.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,753.13","0.00","1,753.13","20.00","20.00","87.48","United States","-","USD","4.93","4.83","1.00","Dec 10, 2031","2.15","4.93","-","4.83","4.93","4.83","USD","Dec 10, 2021","Dec 10, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,752.87","0.00","1,752.87","18.00","18.00","96.75","United States","-","USD","6.70","6.86","1.00","Oct 23, 2035","6.38","6.72","-","6.86","6.72","6.86","USD","Oct 23, 2016","Dec 01, 2016" "9962","MISUMI GROUP INC","Industrials","Equity","1,752.78","0.00","1,752.78","80.00","80.00","21.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,752.66","0.00","1,752.66","103.00","103.00","16.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,751.81","0.00","1,751.81","42.00","42.00","41.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMP","AMP LTD","Financials","Equity","1,749.85","0.00","1,749.85","1,159.00","1,159.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,748.87","0.00","1,748.87","78.00","78.00","22.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010" "FRSD4626","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,748.85","0.00","1,748.85","20.00","20.00","87.12","United States","-","USD","6.46","5.29","1.00","Jun 01, 2052","3.00","5.68","-","5.29","5.68","5.29","USD","Jan 01, 2024","Jan 01, 2024" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,747.13","0.00","1,747.13","22.00","22.00","79.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,746.14","0.00","1,746.14","17.00","17.00","100.34","United Kingdom","-","USD","2.33","5.42","1.00","Jan 27, 2030","5.08","2.31","-","4.93","2.31","4.93","USD","Sep 27, 2018","Sep 27, 2018" "FNFM5205","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,745.89","0.00","1,745.89","19.00","19.00","91.36","United States","-","USD","3.37","4.80","1.00","Dec 01, 2035","2.00","3.10","-","4.80","3.10","4.80","USD","Dec 01, 2020","Dec 01, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,745.37","0.00","1,745.37","18.00","18.00","94.40","United States","-","USD","3.34","5.09","1.00","Apr 01, 2030","3.40","3.35","-","5.09","3.35","5.09","USD","Mar 27, 2020","Mar 27, 2020" "NEU","NEWMARKET CORP","Materials","Equity","1,744.79","0.00","1,744.79","2.00","2.00","867.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,744.68","0.00","1,744.68","18.00","18.00","99.16","United States","-","USD","5.74","5.25","1.00","Jul 09, 2033","5.10","5.76","-","5.25","5.76","5.25","USD","Jul 09, 2026","Jul 09, 2026" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,743.99","0.00","1,743.99","8.00","8.00","210.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,742.55","0.00","1,742.55","122.00","122.00","14.28","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,742.13","0.00","1,742.13","1,262.00","1,262.00","1.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,741.94","0.00","1,741.94","17.00","17.00","101.63","United States","-","USD","1.14","4.51","1.00","Nov 05, 2027","5.85","1.20","-","4.42","1.12","4.42","USD","Nov 07, 2022","Nov 07, 2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,741.94","0.00","1,741.94","17.00","17.00","99.88","France","-","USD","1.66","4.95","1.00","May 09, 2029","4.79","1.66","-","4.86","1.67","4.86","USD","May 09, 2025","May 09, 2025" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,741.18","0.00","1,741.18","17.00","17.00","101.74","Switzerland","-","USD","2.76","5.09","1.00","Sep 13, 2030","5.62","2.78","-","5.01","2.78","5.01","USD","May 13, 2024","May 13, 2024" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,740.04","0.00","1,740.04","18.00","18.00","98.18","Canada","-","USD","4.16","4.99","1.00","May 03, 2032","4.61","4.17","-","4.99","4.17","4.99","USD","Apr 17, 2026","Apr 17, 2026" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,740.02","0.00","1,740.02","394.00","394.00","4.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "FRQD3152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,739.22","0.00","1,739.22","22.00","22.00","79.73","United States","-","USD","7.24","5.26","1.00","Dec 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","Dec 01, 2021","Dec 01, 2021" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,738.76","0.00","1,738.76","861.00","861.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005" "FNFM6944","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,738.48","0.00","1,738.48","22.00","22.00","80.10","United States","-","USD","7.09","5.28","1.00","Apr 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Apr 01, 2021","Apr 01, 2021" "SAVE","NORDNET","Financials","Equity","1,738.14","0.00","1,738.14","45.00","45.00","38.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","1,737.76","0.00","1,737.76","176.00","176.00","9.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA9725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,737.74","0.00","1,737.74","17.00","17.00","100.16","United States","-","USD","4.10","5.46","1.00","Jun 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","Jun 01, 2024","Jun 01, 2024" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","1,736.83","0.00","1,736.83","17.00","17.00","104.01","United States","-","USD","7.76","5.45","1.00","Apr 01, 2037","5.95","7.75","-","5.45","7.75","5.45","USD","Mar 27, 2007","Mar 27, 2007" "FRRA4410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,736.26","0.00","1,736.26","21.00","21.00","82.19","United States","-","USD","7.72","5.35","1.00","Jan 01, 2051","2.50","6.43","-","5.35","6.43","5.35","USD","Jan 01, 2021","Jan 01, 2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,735.71","0.00","1,735.71","17.00","17.00","101.14","United States","-","USD","6.53","5.58","1.00","Mar 01, 2035","5.75","6.57","-","5.58","6.41","5.58","USD","Feb 21, 2025","Feb 21, 2025" "FRQD9791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,735.52","0.00","1,735.52","22.00","22.00","78.90","United States","-","USD","7.56","5.23","1.00","Apr 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Mar 01, 2022","Mar 01, 2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,735.46","0.00","1,735.46","17.00","17.00","101.24","United States","-","USD","6.33","6.32","1.00","Mar 15, 2055","6.38","6.46","-","6.18","6.28","6.18","USD","Feb 28, 2025","Feb 28, 2025" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,734.70","0.00","1,734.70","17.00","17.00","100.69","United States","-","USD","2.31","5.51","1.00","Mar 08, 2029","5.80","2.34","-","5.50","2.27","5.50","USD","Mar 08, 2024","Mar 08, 2024" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,734.18","0.00","1,734.18","18.00","18.00","98.75","United States","-","USD","5.05","5.13","1.00","Jul 20, 2033","4.92","5.10","-","5.13","5.10","5.13","USD","Jul 25, 2025","Jul 25, 2025" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,733.94","0.00","1,733.94","19.00","19.00","89.62","United Kingdom","-","USD","4.36","5.20","1.00","May 24, 2032","2.80","4.38","-","5.20","4.38","5.20","USD","May 24, 2021","May 24, 2021" "USB","US BANCORP MTN","Banking","Fixed Income","1,733.56","0.00","1,733.56","17.00","17.00","101.89","United States","-","USD","1.72","5.02","1.00","Jun 12, 2029","5.78","1.74","-","4.70","1.74","4.70","USD","Jun 12, 2023","Jun 12, 2023" "6856","HORIBA LTD","Information Technology","Equity","1,733.25","0.00","1,733.25","12.00","12.00","149.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VICR","VICOR CORP","Industrials","Equity","1,733.08","0.00","1,733.08","8.00","8.00","206.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990" "FNFM3165","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,732.55","0.00","1,732.55","20.00","20.00","85.01","United States","-","USD","6.53","5.11","1.00","Dec 01, 2047","2.50","5.90","-","5.11","5.90","5.11","USD","May 01, 2020","May 01, 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,732.38","0.00","1,732.38","18.00","18.00","95.24","United States","-","USD","6.80","5.24","1.00","Mar 15, 2035","4.55","6.88","-","5.24","6.88","5.24","USD","Sep 15, 2020","Nov 17, 2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,731.54","0.00","1,731.54","18.00","18.00","97.73","United States","-","USD","12.63","6.37","1.00","Sep 15, 2055","6.20","12.93","-","6.37","12.93","6.37","USD","Aug 15, 2025","Aug 15, 2025" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,730.85","0.00","1,730.85","17.00","17.00","100.35","United States","-","USD","5.97","5.39","1.00","Mar 01, 2034","5.45","6.02","-","5.39","5.85","5.39","USD","Mar 01, 2024","Mar 01, 2024" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","1,730.73","0.00","1,730.73","1.00","1.00","2,118.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985" "FNFM4874","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,730.33","0.00","1,730.33","21.00","21.00","84.31","United States","-","USD","6.72","5.17","1.00","Nov 01, 2050","2.50","5.99","-","5.17","5.99","5.17","USD","Nov 01, 2020","Nov 01, 2020" "FNMA2956","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,729.59","0.00","1,729.59","20.00","20.00","88.17","United States","-","USD","6.38","5.07","1.00","Apr 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Mar 01, 2017","Mar 01, 2017" "MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,728.99","0.00","1,728.99","17.00","17.00","99.50","Japan","-","USD","4.13","4.81","1.00","Apr 16, 2031","4.70","4.12","-","4.81","4.12","4.81","USD","Apr 16, 2026","Apr 16, 2026" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","1,728.39","0.00","1,728.39","13.00","13.00","133.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,728.29","0.00","1,728.29","17.00","17.00","100.47","United Kingdom","-","USD","6.47","5.78","1.00","Nov 18, 2035","5.87","6.43","-","5.80","6.43","5.80","USD","Nov 18, 2024","Nov 18, 2024" "INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","1,728.23","0.00","1,728.23","18.00","18.00","98.37","Netherlands","-","USD","4.01","5.16","1.00","Mar 23, 2032","4.80","4.04","-","5.16","4.04","5.16","USD","Mar 23, 2026","Mar 23, 2026" "FNFS0349","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,728.10","0.00","1,728.10","22.00","22.00","79.93","United States","-","USD","7.17","5.27","1.00","Jan 01, 2052","2.00","6.32","-","5.27","6.32","5.27","USD","Jan 01, 2022","Jan 01, 2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,728.03","0.00","1,728.03","17.00","17.00","104.49","United States","-","USD","7.18","5.52","1.00","Apr 01, 2036","6.13","7.16","-","5.52","7.16","5.52","USD","Oct 01, 2006","Oct 16, 2006" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,727.52","0.00","1,727.52","18.00","18.00","95.98","United States","-","USD","6.79","5.73","1.00","Sep 11, 2036","5.20","6.98","-","5.73","6.98","5.73","USD","Sep 11, 2025","Sep 11, 2025" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","1,727.39","0.00","1,727.39","68.00","68.00","25.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FR","VALEO","Consumer Discretionary","Equity","1,727.39","0.00","1,727.39","100.00","100.00","17.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,727.38","0.00","1,727.38","20.00","20.00","85.72","Saudi Arabia","-","USD","9.28","5.86","1.00","Apr 16, 2039","4.25","9.28","-","5.86","9.28","5.86","USD","Apr 16, 2019","Apr 16, 2019" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,726.70","0.00","1,726.70","17.00","17.00","100.26","France","-","USD","3.37","5.14","1.00","May 27, 2031","5.22","3.40","-","5.14","3.40","5.14","USD","May 27, 2025","May 27, 2025" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,726.49","0.00","1,726.49","19.00","19.00","89.34","United States","-","USD","4.94","4.98","1.00","Jan 12, 2032","2.72","4.95","-","4.98","4.95","4.98","USD","Jan 12, 2022","Jan 12, 2022" "CAST","CASTELLUM","Real Estate","Equity","1,726.42","0.00","1,726.42","124.00","124.00","13.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,726.32","0.00","1,726.32","17.00","17.00","98.89","United States","-","USD","2.17","4.88","1.00","Oct 01, 2029","4.50","2.87","-","4.88","2.87","4.88","USD","Apr 01, 2020","Jun 26, 2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,726.24","0.00","1,726.24","17.00","17.00","101.22","France","-","USD","6.44","5.65","1.00","Jan 09, 2036","5.86","6.58","-","5.65","6.58","5.65","USD","Jan 09, 2025","Jan 09, 2025" "FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,725.88","0.00","1,725.88","18.00","18.00","93.30","United States","-","USD","3.21","4.73","1.00","Jul 01, 2035","2.50","2.99","-","4.73","2.99","4.73","USD","Jun 01, 2020","Jun 01, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,725.18","0.00","1,725.18","17.00","17.00","101.06","United States","-","USD","1.85","4.38","1.00","Jul 14, 2028","4.95","1.84","-","4.38","1.84","4.38","USD","Jul 14, 2023","Jul 14, 2023" "AVGO","BROADCOM INC","Technology","Fixed Income","1,724.96","0.00","1,724.96","18.00","18.00","94.16","United States","-","USD","6.54","5.70","1.00","Oct 15, 2034","4.80","6.55","-","5.70","6.55","5.70","USD","Oct 02, 2024","Oct 02, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,724.96","0.00","1,724.96","17.00","17.00","100.12","United States","-","USD","5.97","5.23","1.00","Feb 13, 2034","5.25","6.01","-","5.23","6.01","5.23","USD","Feb 13, 2024","Feb 13, 2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,724.96","0.00","1,724.96","17.00","17.00","102.36","United States","-","USD","5.46","5.51","1.00","Jun 08, 2034","5.87","5.56","-","5.45","5.56","5.45","USD","Jun 08, 2023","Jun 08, 2023" "2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","1,724.86","0.00","1,724.86","55.00","55.00","31.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "SSRM","SSR MINING INC","Materials","Equity","1,724.47","0.00","1,724.47","65.00","65.00","26.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,724.44","0.00","1,724.44","420.00","420.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,724.03","0.00","1,724.03","17.00","17.00","100.59","Japan","-","USD","2.05","4.73","1.00","Nov 26, 2028","5.00","2.15","-","4.70","1.93","4.70","USD","Nov 26, 2019","Dec 13, 2019" "FIG","FIGMA INC CLASS A","Information Technology","Equity","1,723.71","0.00","1,723.71","73.00","73.00","23.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,723.65","0.00","1,723.65","17.00","17.00","103.02","France","-","USD","1.96","5.04","1.00","Oct 03, 2029","6.32","1.98","-","4.83","1.98","4.83","USD","Oct 03, 2023","Oct 03, 2023" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,723.49","0.00","1,723.49","27.00","27.00","64.63","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1,722.51","0.00","1,722.51","7.00","7.00","264.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000" "FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,722.18","0.00","1,722.18","19.00","19.00","90.95","United States","-","USD","3.63","4.68","1.00","Feb 01, 2036","2.00","3.41","-","4.68","3.41","4.68","USD","Jan 01, 2021","Jan 01, 2021" "G2MA5712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,722.18","0.00","1,722.18","17.00","17.00","99.14","United States","-","USD","5.20","5.17","1.00","Jan 20, 2049","5.00","5.22","-","5.17","5.22","5.17","USD","Jan 01, 2019","Jan 01, 2019" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,721.54","0.00","1,721.54","216.00","216.00","7.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996" "FNFS4975","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,721.44","0.00","1,721.44","19.00","19.00","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Jun 01, 2023","Jun 01, 2023" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,720.65","0.00","1,720.65","54.00","54.00","31.86","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996" "5411","JFE HOLDINGS INC","Materials","Equity","1,720.56","0.00","1,720.56","147.00","147.00","11.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,720.19","0.00","1,720.19","18.00","18.00","96.52","United States","-","USD","12.48","6.14","1.00","Feb 15, 2053","5.88","12.77","-","6.14","12.77","6.14","USD","Oct 28, 2022","Oct 28, 2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,719.46","0.00","1,719.46","18.00","18.00","95.34","United States","-","USD","1.59","5.28","1.00","Mar 25, 2028","2.30","1.58","-","5.28","1.58","5.28","USD","Mar 24, 2021","Mar 24, 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,718.30","0.00","1,718.30","17.00","17.00","101.07","United Kingdom","-","USD","5.87","5.54","1.00","Mar 04, 2035","5.72","5.97","-","5.54","5.97","5.54","USD","Mar 04, 2024","Mar 04, 2024" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,717.79","0.00","1,717.79","17.00","17.00","104.08","United States","-","USD","5.12","5.14","1.00","Nov 22, 2032","5.91","5.19","-","5.11","5.02","5.11","USD","May 22, 2023","Jun 07, 2023" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","1,716.68","0.00","1,716.68","45.00","45.00","38.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,716.03","0.00","1,716.03","17.00","17.00","101.36","United States","-","USD","3.97","5.12","1.00","Apr 01, 2031","5.45","4.02","-","5.11","3.89","5.11","USD","Feb 23, 2024","Feb 23, 2024" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,715.74","0.00","1,715.74","16.00","16.00","109.25","United States","-","USD","4.61","4.85","1.00","Mar 15, 2032","6.75","4.60","-","4.85","4.60","4.85","USD","Mar 20, 2002","Mar 20, 2002" "FNFS6916","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,714.77","0.00","1,714.77","18.00","18.00","97.85","United States","-","USD","5.04","5.39","1.00","Jun 01, 2053","5.00","5.48","-","5.39","5.48","5.39","USD","Jan 01, 2024","Jan 01, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,714.13","0.00","1,714.13","17.00","17.00","101.35","Japan","-","USD","1.39","4.54","1.00","Jan 13, 2028","5.52","1.38","-","4.54","1.38","4.54","USD","Jan 13, 2023","Jan 13, 2023" "FRSD3649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,713.28","0.00","1,713.28","18.00","18.00","97.67","United States","-","USD","5.21","5.40","1.00","Jun 01, 2053","5.00","5.82","-","5.40","5.82","5.40","USD","Aug 01, 2023","Aug 01, 2023" "MPLX","MPLX LP","Energy","Fixed Income","1,713.19","0.00","1,713.19","19.00","19.00","88.90","United States","-","USD","8.63","5.82","1.00","Apr 15, 2038","4.50","8.67","-","5.82","8.67","5.82","USD","Feb 08, 2018","Feb 08, 2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,712.62","0.00","1,712.62","18.00","18.00","95.09","United States","-","USD","10.53","5.96","1.00","Nov 29, 2045","5.53","11.12","-","5.96","11.12","5.96","USD","Nov 29, 2024","Nov 29, 2024" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","1,712.00","0.00","1,712.00","72.00","72.00","23.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,711.84","0.00","1,711.84","18.00","18.00","94.50","France","-","USD","2.03","4.91","1.00","Sep 15, 2029","2.16","2.02","-","4.91","2.02","4.91","USD","Sep 15, 2021","Sep 15, 2021" "UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,711.46","0.00","1,711.46","17.00","17.00","98.31","Switzerland","-","USD","3.94","5.09","1.00","Feb 16, 2032","4.63","3.95","-","5.09","3.96","5.09","USD","Mar 16, 2026","Mar 16, 2026" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","1,710.97","0.00","1,710.97","951.00","951.00","1.80","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,709.93","0.00","1,709.93","17.00","17.00","100.51","France","-","USD","2.96","5.08","1.00","Nov 19, 2030","5.28","2.97","-","5.08","2.97","5.08","USD","Nov 19, 2024","Nov 19, 2024" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,709.70","0.00","1,709.70","174.00","174.00","9.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998" "BBSE3","BB SEGURIDADE SA","Financials","Equity","1,709.70","0.00","1,709.70","212.00","212.00","8.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,709.66","0.00","1,709.66","29.00","29.00","59.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,709.59","0.00","1,709.59","18.00","18.00","94.53","United States","-","USD","6.94","5.17","1.00","Mar 15, 2035","4.38","6.93","-","5.17","6.93","5.17","USD","Mar 15, 2015","Aug 31, 2015" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,709.28","0.00","1,709.28","415.00","415.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,708.02","0.00","1,708.02","518.00","518.00","3.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994" "FNFS1360","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,707.36","0.00","1,707.36","18.00","18.00","93.89","United States","-","USD","3.91","4.64","1.00","Apr 01, 2037","3.00","3.70","-","4.64","3.70","4.64","USD","Mar 01, 2022","Mar 01, 2022" "FNFS2021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,706.61","0.00","1,706.61","19.00","19.00","90.75","United States","-","USD","6.34","5.11","1.00","Jul 01, 2049","3.50","5.78","-","5.11","5.78","5.11","USD","May 01, 2022","May 01, 2022" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,706.26","0.00","1,706.26","18.00","18.00","95.31","Switzerland","-","USD","7.15","8.91","1.00","Mar 23, 2037","5.01","7.42","-","5.65","7.37","5.65","USD","Sep 23, 2025","Sep 23, 2025" "G2MA6598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,705.87","0.00","1,705.87","20.00","20.00","84.18","United States","-","USD","6.82","5.16","1.00","Apr 20, 2050","2.50","6.07","-","5.16","6.07","5.16","USD","Apr 01, 2020","Apr 01, 2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,705.81","0.00","1,705.81","19.00","19.00","91.66","United States","-","USD","10.62","5.90","1.00","May 19, 2043","5.11","10.77","-","5.90","10.77","5.90","USD","May 19, 2023","May 19, 2023" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,705.24","0.00","1,705.24","26.00","26.00","65.31","China","-","USD","14.05","5.99","1.00","Jun 03, 2050","3.24","14.31","-","5.99","14.31","5.99","USD","Jun 03, 2020","Jun 03, 2020" "FRSB8153","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,705.13","0.00","1,705.13","19.00","19.00","90.71","United States","-","USD","4.14","4.42","1.00","May 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Apr 01, 2022","Apr 01, 2022" "096770","SK INNOVATION LTD","Energy","Equity","1,704.65","0.00","1,704.65","21.00","21.00","81.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007" "PAYX","PAYCHEX INC","Technology","Fixed Income","1,704.47","0.00","1,704.47","17.00","17.00","100.34","United States","-","USD","4.76","5.28","1.00","Apr 15, 2032","5.35","4.79","-","5.28","4.67","5.28","USD","Apr 10, 2025","Apr 10, 2025" "FRSD6357","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,704.39","0.00","1,704.39","19.00","19.00","90.84","United States","-","USD","6.29","5.12","1.00","Dec 01, 2050","3.50","5.68","-","5.12","5.68","5.12","USD","Sep 01, 2024","Sep 01, 2024" "2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","1,703.39","0.00","1,703.39","602.00","602.00","2.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995" "NEX","NEXANS SA","Industrials","Equity","1,702.98","0.00","1,702.98","11.00","11.00","151.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001" "FNFS9222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,702.91","0.00","1,702.91","17.00","17.00","100.45","United States","-","USD","4.44","5.40","1.00","Jun 01, 2053","5.50","5.05","-","5.40","5.05","5.40","USD","Sep 01, 2024","Sep 01, 2024" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,702.69","0.00","1,702.69","17.00","17.00","98.65","United Kingdom","-","USD","2.40","4.88","1.00","Mar 10, 2030","4.40","2.39","-","4.88","2.39","4.88","USD","Mar 10, 2026","Mar 10, 2026" "83","SINO LAND LTD","Real Estate","Equity","1,702.01","0.00","1,702.01","1,242.00","1,242.00","1.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987" "3626","TISI INC","Information Technology","Equity","1,702.01","0.00","1,702.01","69.00","69.00","24.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008" "INTNED","ING GROEP NV","Banking","Fixed Income","1,701.91","0.00","1,701.91","17.00","17.00","98.25","Netherlands","-","USD","7.09","5.63","1.00","Mar 23, 2037","5.42","7.27","-","5.63","7.27","5.63","USD","Mar 23, 2026","Mar 23, 2026" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,700.41","0.00","1,700.41","17.00","17.00","100.51","Canada","-","USD","3.09","4.93","1.00","Feb 04, 2031","5.15","3.10","-","4.93","3.10","4.93","USD","Jan 24, 2025","Jan 24, 2025" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","1,700.29","0.00","1,700.29","49.00","49.00","34.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006" "300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","1,700.02","0.00","1,700.02","135.00","135.00","12.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024" "FRRA4268","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,699.95","0.00","1,699.95","21.00","21.00","80.55","United States","-","USD","7.07","5.21","1.00","Jan 01, 2051","2.00","6.25","-","5.21","6.25","5.21","USD","Dec 01, 2020","Dec 01, 2020" "G2MA0462","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,699.20","0.00","1,699.20","18.00","18.00","93.00","United States","-","USD","7.48","4.97","1.00","Oct 20, 2042","3.50","4.78","-","4.97","4.78","4.97","USD","Oct 01, 2012","Oct 01, 2012" "FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,698.46","0.00","1,698.46","17.00","17.00","101.71","United States","-","USD","3.49","5.58","1.00","Aug 01, 2054","6.00","4.25","-","5.58","4.25","5.58","USD","Aug 01, 2024","Aug 01, 2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,698.12","0.00","1,698.12","17.00","17.00","99.49","United States","-","USD","1.05","4.58","1.00","Nov 25, 2027","4.18","1.26","-","4.58","1.26","4.58","USD","Nov 25, 2016","Nov 25, 2016" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,697.95","0.00","1,697.95","95.00","95.00","17.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,697.74","0.00","1,697.74","17.00","17.00","101.32","Brazil","-","USD","2.15","5.42","1.00","Jan 15, 2029","6.00","2.26","-","5.37","2.04","5.37","USD","Jul 15, 2019","Aug 14, 2019" "FRTA4390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,697.72","0.00","1,697.72","17.00","17.00","97.80","United States","-","USD","5.58","5.36","1.00","Jan 01, 2056","5.00","6.18","-","5.36","6.18","5.36","USD","Jan 01, 2026","Jan 01, 2026" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,695.25","0.00","1,695.25","17.00","17.00","98.88","United States","-","USD","6.38","5.12","1.00","Jun 25, 2034","4.95","6.43","-","5.12","6.43","5.12","USD","Jun 25, 2024","Jun 25, 2024" "FNCB5229","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,694.76","0.00","1,694.76","17.00","17.00","97.85","United States","-","USD","5.10","5.39","1.00","Dec 01, 2052","5.00","5.41","-","5.39","5.41","5.39","USD","Nov 01, 2022","Nov 01, 2022" "UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","1,694.69","0.00","1,694.69","17.00","17.00","99.48","Switzerland","-","USD","1.53","4.58","1.00","Mar 16, 2029","4.30","1.53","-","4.58","1.53","4.58","USD","Mar 16, 2026","Mar 16, 2026" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,694.46","0.00","1,694.46","21.00","21.00","80.91","United States","-","USD","12.43","6.54","1.00","Jul 01, 2050","4.95","12.67","-","6.54","12.67","6.54","USD","Jul 02, 2020","Jul 01, 2020" "GALE","GALENICA AG","Health Care","Equity","1,693.22","0.00","1,693.22","16.00","16.00","108.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AZM","AZIMUT HOLDING","Financials","Equity","1,693.22","0.00","1,693.22","40.00","40.00","42.08","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,692.44","0.00","1,692.44","15.00","15.00","110.05","Spain","-","USD","5.70","5.25","1.00","Nov 07, 2033","6.94","5.68","-","5.25","5.68","5.25","USD","Nov 07, 2023","Nov 07, 2023" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,692.44","0.00","1,692.44","17.00","17.00","98.79","Switzerland","-","USD","6.10","5.19","1.00","Mar 15, 2034","5.00","6.15","-","5.19","6.15","5.19","USD","Mar 07, 2024","Mar 07, 2024" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,692.40","0.00","1,692.40","17.00","17.00","101.12","United States","-","USD","2.74","4.91","1.00","Oct 01, 2029","5.30","2.84","-","4.89","2.63","4.89","USD","Apr 01, 2021","Jun 15, 2021" "FNCA7052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,691.79","0.00","1,691.79","19.00","19.00","87.36","United States","-","USD","6.52","5.19","1.00","Sep 01, 2050","3.00","5.84","-","5.19","5.84","5.19","USD","Aug 01, 2020","Aug 01, 2020" "FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,691.41","0.00","1,691.41","17.00","17.00","97.98","Indonesia","-","USD","4.74","5.73","1.00","Apr 14, 2032","5.32","4.77","-","5.73","4.77","5.73","USD","Apr 14, 2022","Apr 14, 2022" "FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,691.05","0.00","1,691.05","17.00","17.00","102.10","United States","-","USD","3.20","5.44","1.00","Nov 01, 2053","6.00","3.94","-","5.44","3.94","5.44","USD","Oct 01, 2023","Oct 01, 2023" "G2MB0145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,691.05","0.00","1,691.05","18.00","18.00","94.75","United States","-","USD","6.18","5.41","1.00","Jan 20, 2055","4.50","5.83","-","5.41","5.83","5.41","USD","Jan 01, 2025","Jan 01, 2025" "IESC","IES INC","Industrials","Equity","1,690.92","0.00","1,690.92","3.00","3.00","571.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","1,690.92","0.00","1,690.92","137.00","137.00","12.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,690.64","0.00","1,690.64","18.00","18.00","96.50","France","-","USD","7.08","9.10","1.00","Jan 12, 2037","5.26","7.35","-","5.75","7.30","5.75","USD","Jan 12, 2026","Jan 12, 2026" "FNCB4820","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,690.31","0.00","1,690.31","18.00","18.00","95.21","United States","-","USD","5.75","5.31","1.00","Oct 01, 2052","4.50","5.87","-","5.31","5.87","5.31","USD","Sep 01, 2022","Sep 01, 2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,689.88","0.00","1,689.88","20.00","20.00","85.60","United States","-","USD","6.49","6.66","1.00","Jul 08, 2034","4.30","6.46","-","6.66","6.46","6.66","USD","Jul 08, 2014","Jul 08, 2014" "FNFS6547","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,689.57","0.00","1,689.57","17.00","17.00","102.29","United States","-","USD","3.09","5.40","1.00","Dec 01, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Dec 01, 2023","Dec 01, 2023" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,689.49","0.00","1,689.49","212.00","212.00","7.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018" "MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","1,689.31","0.00","1,689.31","32.00","32.00","52.02","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1,688.58","0.00","1,688.58","45.00","45.00","37.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012" "ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,688.08","0.00","1,688.08","18.00","18.00","95.60","France","-","USD","7.36","5.61","1.00","Jan 13, 2036","5.00","7.37","-","5.61","7.37","5.61","USD","Jan 13, 2026","Jan 13, 2026" "G2MA1012","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,686.61","0.00","1,686.61","18.00","18.00","92.56","United States","-","USD","7.48","5.02","1.00","May 20, 2043","3.50","4.94","-","5.02","4.94","5.02","USD","May 01, 2013","May 01, 2013" "C","CITIGROUP INC","Banking","Fixed Income","1,685.01","0.00","1,685.01","19.00","19.00","87.82","United States","-","USD","4.75","5.14","1.00","Nov 03, 2032","2.52","4.77","-","5.14","4.78","5.14","USD","Nov 03, 2021","Nov 03, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,684.40","0.00","1,684.40","18.00","18.00","92.32","United States","-","USD","3.24","5.07","1.00","Feb 01, 2030","2.65","3.23","-","5.07","3.23","5.07","USD","Nov 05, 2019","Nov 05, 2019" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","1,684.25","0.00","1,684.25","16.00","16.00","106.87","United States","-","USD","8.09","5.77","1.00","Jan 15, 2038","6.60","8.08","-","5.77","8.08","5.77","USD","Dec 07, 2007","Dec 07, 2007" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,683.73","0.00","1,683.73","17.00","17.00","99.64","United States","-","USD","5.84","6.18","1.00","Mar 08, 2034","6.13","5.86","-","6.18","5.86","6.18","USD","Mar 08, 2024","Mar 08, 2024" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1,683.45","0.00","1,683.45","512.00","512.00","3.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSD1056","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,682.90","0.00","1,682.90","20.00","20.00","83.38","United States","-","USD","6.98","5.20","1.00","Feb 01, 2052","2.50","6.28","-","5.20","6.28","5.20","USD","Jun 01, 2022","Jun 01, 2022" "5871","CHAILEASE HOLDING LTD","Financials","Equity","1,681.91","0.00","1,681.91","495.00","495.00","3.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011" "FRQC8917","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,681.42","0.00","1,681.42","20.00","20.00","82.73","United States","-","USD","7.11","5.27","1.00","Oct 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Oct 01, 2021","Oct 01, 2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,681.22","0.00","1,681.22","22.00","22.00","75.49","United States","-","USD","11.89","6.01","1.00","Nov 15, 2048","3.96","13.24","-","6.01","13.24","6.01","USD","Nov 10, 2017","Nov 10, 2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,681.17","0.00","1,681.17","18.00","18.00","95.69","United States","-","USD","4.58","6.19","1.00","Feb 03, 2032","5.25","4.57","-","6.19","4.57","6.19","USD","Feb 03, 2025","Feb 03, 2025" "G2MA4652","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,680.68","0.00","1,680.68","19.00","19.00","90.63","United States","-","USD","7.48","5.21","1.00","Aug 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","Aug 01, 2017","Aug 01, 2017" "SDF","STEADFAST GROUP LTD","Financials","Equity","1,680.52","0.00","1,680.52","462.00","462.00","3.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,679.90","0.00","1,679.90","17.00","17.00","96.13","United States","-","USD","7.86","5.74","1.00","Mar 16, 2037","5.25","7.84","-","5.74","7.84","5.74","USD","Mar 16, 2017","Mar 16, 2017" "2413","M3 INC","Health Care","Equity","1,679.55","0.00","1,679.55","139.00","139.00","12.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,679.45","0.00","1,679.45","18.00","18.00","90.82","United States","-","USD","3.59","4.90","1.00","Jun 01, 2030","2.25","3.59","-","4.90","3.59","4.90","USD","May 12, 2020","May 12, 2020" "PLUS","PLUS500 LTD","Financials","Equity","1,678.57","0.00","1,678.57","30.00","30.00","55.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,678.57","0.00","1,678.57","19.00","19.00","90.38","United Kingdom","-","USD","10.44","6.24","1.00","Jan 09, 2043","5.30","10.50","-","6.24","10.50","6.24","USD","Jan 11, 2013","Jan 11, 2013" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,678.30","0.00","1,678.30","16.00","16.00","103.03","Canada","-","USD","1.13","8.25","1.00","Oct 31, 2082","8.13","0.93","-","5.62","1.15","5.62","USD","Oct 17, 2022","Oct 17, 2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,678.10","0.00","1,678.10","19.00","19.00","89.07","United Kingdom","-","USD","4.75","5.22","1.00","Nov 22, 2032","2.87","4.78","-","5.22","4.78","5.22","USD","Nov 22, 2021","Nov 22, 2021" "UNI","UNICAJA BANCO SA","Financials","Equity","1,677.59","0.00","1,677.59","449.00","449.00","3.74","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017" "3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,677.28","0.00","1,677.28","73.00","73.00","23.07","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004" "VSAT","VIASAT INC","Information Technology","Equity","1,677.01","0.00","1,677.01","22.00","22.00","77.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996" "FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,676.97","0.00","1,676.97","17.00","17.00","100.62","United States","-","USD","5.32","5.41","1.00","Nov 01, 2052","5.50","6.57","-","5.41","6.57","5.41","USD","Nov 01, 2022","Nov 01, 2022" "FRSD6417","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,676.23","0.00","1,676.23","21.00","21.00","80.41","United States","-","USD","6.92","5.32","1.00","May 01, 2052","2.00","6.05","-","5.32","6.05","5.32","USD","Sep 01, 2024","Sep 01, 2024" "FNCB0396","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,676.23","0.00","1,676.23","20.00","20.00","82.04","United States","-","USD","7.68","5.06","1.00","May 01, 2051","2.50","7.25","-","5.06","7.25","5.06","USD","Apr 01, 2021","Apr 01, 2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,676.05","0.00","1,676.05","18.00","18.00","91.77","United States","-","USD","5.32","6.47","1.00","Feb 06, 2033","4.90","5.30","-","6.47","5.30","6.47","USD","Feb 06, 2023","Feb 06, 2023" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,675.64","0.00","1,675.64","76.00","76.00","22.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990" "FRSB8092","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,675.49","0.00","1,675.49","19.00","19.00","88.81","United States","-","USD","4.01","4.54","1.00","Mar 01, 2036","1.50","3.75","-","4.54","3.75","4.54","USD","Feb 01, 2021","Feb 01, 2021" "G2MB0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,674.75","0.00","1,674.75","17.00","17.00","99.85","United States","-","USD","4.01","5.55","1.00","Sep 20, 2055","5.50","3.95","-","5.55","3.95","5.55","USD","Sep 01, 2025","Sep 01, 2025" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,674.51","0.00","1,674.51","17.00","17.00","101.43","United States","-","USD","4.84","5.81","1.00","Aug 19, 2032","6.10","4.88","-","5.81","4.71","5.81","USD","Aug 19, 2022","Aug 19, 2022" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,674.33","0.00","1,674.33","9,302.00","9,302.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,673.73","0.00","1,673.73","17.00","17.00","97.15","United States","-","USD","4.04","4.90","1.00","Mar 06, 2031","4.20","4.05","-","4.90","4.05","4.90","USD","Mar 06, 2026","Mar 06, 2026" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,673.49","0.00","1,673.49","17.00","17.00","100.24","United States","-","USD","6.87","5.16","1.00","May 15, 2035","5.20","6.92","-","5.16","6.76","5.16","USD","May 15, 2025","May 15, 2025" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,673.35","0.00","1,673.35","18.00","18.00","93.79","United States","-","USD","3.37","4.71","1.00","Apr 01, 2030","2.85","3.39","-","4.71","3.39","4.71","USD","Mar 31, 2020","Mar 31, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,673.35","0.00","1,673.35","16.00","16.00","103.16","United States","-","USD","2.10","4.95","1.00","Nov 17, 2029","6.20","2.10","-","4.73","2.10","4.73","USD","Nov 17, 2023","Nov 17, 2023" "FNBX5931","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,673.27","0.00","1,673.27","16.00","16.00","101.92","United States","-","USD","3.15","5.48","1.00","Jan 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Jan 01, 2023","Jan 01, 2023" "1080","ARAB NATIONAL BANK","Financials","Equity","1,672.22","0.00","1,672.22","289.00","289.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,670.44","0.00","1,670.44","18.00","18.00","93.28","United States","-","USD","11.00","6.25","1.00","Mar 13, 2046","5.65","11.20","-","6.25","11.20","6.25","USD","Mar 13, 2026","Mar 13, 2026" "LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","1,669.84","0.00","1,669.84","16.00","16.00","105.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1,669.70","0.00","1,669.70","13.00","13.00","126.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,669.30","0.00","1,669.30","18.00","18.00","91.86","United States","-","USD","13.08","6.01","1.00","Mar 15, 2054","5.40","13.40","-","6.01","13.40","6.01","USD","Feb 26, 2024","Feb 26, 2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","1,669.16","0.00","1,669.16","15.00","15.00","113.71","Germany","-","USD","3.77","5.03","1.00","Jan 18, 2031","8.50","3.75","-","5.03","3.75","5.03","USD","Jan 18, 2001","Jan 18, 2001" "EVD","CTS EVENTIM AG","Communication","Equity","1,668.81","0.00","1,668.81","24.00","24.00","70.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000" "PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","1,668.81","0.00","1,668.81","91.00","91.00","18.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997" "CE","CELANESE CORP","Materials","Equity","1,667.50","0.00","1,667.50","37.00","37.00","44.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005" "G2MA5265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,667.34","0.00","1,667.34","17.00","17.00","96.24","United States","-","USD","6.09","5.20","1.00","Jun 20, 2048","4.50","5.35","-","5.20","5.35","5.20","USD","Jun 01, 2018","Jun 01, 2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,667.25","0.00","1,667.25","16.00","16.00","103.12","United Kingdom","-","USD","1.15","5.86","1.00","Nov 02, 2028","7.38","1.16","-","4.79","1.18","4.79","USD","Nov 02, 2022","Nov 02, 2022" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,666.11","0.00","1,666.11","19.00","19.00","87.03","United States","-","USD","3.85","4.66","1.00","Aug 15, 2030","1.10","3.85","-","4.66","3.85","4.66","USD","Aug 05, 2020","Aug 05, 2020" "ESAB","ESAB CORP","Industrials","Equity","1,665.16","0.00","1,665.16","19.00","19.00","85.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,664.78","0.00","1,664.78","935.00","935.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994" "FNFA0205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,664.38","0.00","1,664.38","17.00","17.00","97.30","United States","-","USD","5.66","5.45","1.00","Dec 01, 2054","5.00","6.06","-","5.45","6.06","5.45","USD","Dec 01, 2024","Dec 01, 2024" "FRQB3541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,663.63","0.00","1,663.63","20.00","20.00","84.04","United States","-","USD","7.00","5.13","1.00","Sep 01, 2050","2.50","6.21","-","5.13","6.21","5.13","USD","Sep 01, 2020","Sep 01, 2020" "FNCB1855","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,663.63","0.00","1,663.63","21.00","21.00","79.84","United States","-","USD","7.32","5.16","1.00","Oct 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Sep 01, 2021","Sep 01, 2021" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,662.96","0.00","1,662.96","531.00","531.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,662.95","0.00","1,662.95","26.00","26.00","64.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997" "AAPL","APPLE INC","Technology","Fixed Income","1,662.68","0.00","1,662.68","17.00","17.00","98.54","United States","-","USD","1.07","4.25","1.00","Sep 12, 2027","2.90","1.07","-","4.25","1.07","4.25","USD","Sep 12, 2017","Sep 12, 2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,662.22","0.00","1,662.22","18.00","18.00","90.58","United States","-","USD","5.00","4.88","1.00","Mar 15, 2032","2.95","5.01","-","4.88","5.01","4.88","USD","Mar 02, 2022","Mar 02, 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,662.22","0.00","1,662.22","17.00","17.00","100.69","United States","-","USD","6.58","5.44","1.00","Jan 29, 2036","5.58","6.70","-","5.44","6.70","5.44","USD","Jan 29, 2025","Jan 29, 2025" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,661.93","0.00","1,661.93","20.00","20.00","82.45","Malaysia","-","USD","12.89","5.94","1.00","Apr 21, 2050","4.55","13.18","-","5.94","13.18","5.94","USD","Apr 21, 2020","Apr 21, 2020" "FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,661.41","0.00","1,661.41","16.00","16.00","102.50","United States","-","USD","3.42","5.40","1.00","Sep 01, 2054","6.00","4.33","-","5.40","4.33","5.40","USD","Aug 01, 2024","Aug 01, 2024" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,661.28","0.00","1,661.28","395.00","395.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,660.99","0.00","1,660.99","54.00","54.00","30.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,660.47","0.00","1,660.47","52.00","52.00","32.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,660.47","0.00","1,660.47","14.00","14.00","115.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,660.39","0.00","1,660.39","16.00","16.00","100.74","United Kingdom","-","USD","0.94","5.68","1.00","Aug 09, 2028","5.50","0.95","-","4.76","0.96","4.76","USD","Aug 09, 2022","Aug 09, 2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,660.39","0.00","1,660.39","18.00","18.00","92.14","United Kingdom","-","USD","3.52","5.31","1.00","Jun 04, 2031","2.85","3.55","-","5.12","3.55","5.12","USD","Jun 04, 2020","Jun 04, 2020" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,660.17","0.00","1,660.17","17.00","17.00","99.89","Switzerland","-","USD","6.63","5.58","1.00","May 09, 2036","5.58","6.78","-","5.58","6.78","5.58","USD","May 09, 2025","May 09, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,659.25","0.00","1,659.25","17.00","17.00","97.44","United Kingdom","-","USD","3.77","5.06","1.00","Nov 04, 2031","4.42","3.79","-","5.06","3.79","5.06","USD","Nov 04, 2025","Nov 04, 2025" "FNFM9806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,658.45","0.00","1,658.45","20.00","20.00","83.38","United States","-","USD","6.98","5.20","1.00","Dec 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Nov 01, 2021","Nov 01, 2021" "FNMA5552","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,658.45","0.00","1,658.45","17.00","17.00","97.30","United States","-","USD","5.45","5.43","1.00","Dec 01, 2054","5.00","6.34","-","5.43","6.34","5.43","USD","Nov 01, 2024","Nov 01, 2024" "QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,657.96","0.00","1,657.96","26.00","26.00","64.81","Qatar","-","USD","14.30","6.05","1.00","Jul 12, 2051","3.30","14.57","-","6.05","14.57","6.05","USD","Jul 12, 2021","Jul 12, 2021" "BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","1,657.09","0.00","1,657.09","7.00","7.00","224.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,657.06","0.00","1,657.06","117.00","117.00","14.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,656.22","0.00","1,656.22","18.00","18.00","90.80","United States","-","USD","3.87","4.55","1.00","Oct 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Sep 01, 2021","Sep 01, 2021" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","1,656.22","0.00","1,656.22","3,312.00","3,312.00","0.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005" "FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,655.48","0.00","1,655.48","16.00","16.00","104.21","United States","-","USD","2.34","5.22","1.00","Jan 01, 2054","6.50","3.42","-","5.22","3.42","5.22","USD","Dec 01, 2023","Dec 01, 2023" "002594","BYD LTD A","Consumer Discretionary","Equity","1,655.38","0.00","1,655.38","116.00","116.00","14.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011" "FNFA2759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,654.74","0.00","1,654.74","17.00","17.00","99.95","United States","-","USD","4.44","5.50","1.00","Feb 01, 2055","5.50","4.90","-","5.50","4.90","5.50","USD","Sep 01, 2025","Sep 01, 2025" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,654.28","0.00","1,654.28","16.00","16.00","102.26","United States","-","USD","5.22","5.34","1.00","Feb 15, 2033","5.75","5.28","-","5.32","5.11","5.32","USD","Dec 14, 2022","Dec 14, 2022" "8341","77 BANK LTD","Financials","Equity","1,654.16","0.00","1,654.16","77.00","77.00","21.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1,654.16","0.00","1,654.16","216.00","216.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,654.02","0.00","1,654.02","17.00","17.00","100.23","France","-","USD","6.44","10.07","1.00","Nov 19, 2035","5.91","6.45","-","5.87","6.42","5.87","USD","Nov 19, 2024","Nov 19, 2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,653.53","0.00","1,653.53","19.00","19.00","87.57","Switzerland","-","USD","4.14","5.18","1.00","Feb 11, 2032","2.10","4.17","-","5.18","4.17","5.18","USD","Feb 11, 2021","Feb 11, 2021" "G2MA7650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,653.26","0.00","1,653.26","19.00","19.00","87.41","United States","-","USD","6.35","5.19","1.00","Oct 20, 2051","3.00","5.81","-","5.19","5.81","5.19","USD","Oct 01, 2021","Oct 01, 2021" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","1,653.18","0.00","1,653.18","208.00","208.00","7.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,653.15","0.00","1,653.15","18.00","18.00","92.64","United States","-","USD","2.92","4.58","1.00","Sep 01, 2029","2.00","2.91","-","4.58","2.91","4.58","USD","Sep 06, 2019","Sep 06, 2019" "G2MB1216","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,652.52","0.00","1,652.52","17.00","17.00","97.35","United States","-","USD","5.20","5.49","1.00","Jun 20, 2056","5.00","5.44","-","5.49","5.44","5.49","USD","Jun 01, 2026","Jun 01, 2026" "259960","KRAFTON INC","Communication","Equity","1,652.01","0.00","1,652.01","9.00","9.00","180.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021" "SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,651.46","0.00","1,651.46","16.00","16.00","100.85","United States","-","USD","6.00","5.46","1.00","Mar 23, 2034","5.60","6.05","-","5.46","5.88","5.46","USD","Sep 23, 2024","Dec 31, 2024" "GKOS","GLAUKOS CORP","Health Care","Equity","1,651.14","0.00","1,651.14","10.00","10.00","168.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015" "SLM","SLM CORP","Financials","Equity","1,651.11","0.00","1,651.11","64.00","64.00","25.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DFY","DEFINITY FINANCIAL CORP","Financials","Equity","1,649.28","0.00","1,649.28","29.00","29.00","56.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1,648.76","0.00","1,648.76","56.00","56.00","29.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006" "FNFS0085","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,648.07","0.00","1,648.07","18.00","18.00","93.54","United States","-","USD","6.04","5.16","1.00","Nov 01, 2050","4.00","5.54","-","5.16","5.54","5.16","USD","Dec 01, 2021","Dec 01, 2021" "G2MA4778","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,648.07","0.00","1,648.07","18.00","18.00","90.63","United States","-","USD","7.48","5.21","1.00","Oct 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","Oct 01, 2017","Oct 01, 2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,647.93","0.00","1,647.93","18.00","18.00","93.23","United States","-","USD","12.91","6.06","1.00","Feb 22, 2054","5.55","13.21","-","6.06","13.21","6.06","USD","Feb 22, 2024","Feb 22, 2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,647.82","0.00","1,647.82","17.00","17.00","99.06","United States","-","USD","1.84","5.30","1.00","Aug 03, 2028","4.80","1.84","-","5.30","1.84","5.30","USD","Feb 03, 2025","Feb 03, 2025" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,646.96","0.00","1,646.96","388.00","388.00","4.25","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "FRSD5004","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,646.59","0.00","1,646.59","17.00","17.00","95.32","United States","-","USD","5.65","5.34","1.00","Oct 01, 2052","4.50","5.54","-","5.34","5.54","5.34","USD","Feb 01, 2024","Feb 01, 2024" "FRRA8554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,646.59","0.00","1,646.59","16.00","16.00","101.92","United States","-","USD","3.15","5.48","1.00","Feb 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Feb 01, 2023","Feb 01, 2023" "ONEX","ONEX CORP","Financials","Equity","1,646.35","0.00","1,646.35","22.00","22.00","76.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,645.66","0.00","1,645.66","18.00","18.00","93.33","United States","-","USD","10.66","6.24","1.00","Jan 15, 2044","5.61","10.76","-","6.24","10.76","6.24","USD","Nov 26, 2013","Feb 04, 2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,645.32","0.00","1,645.32","19.00","19.00","87.29","United States","-","USD","4.97","5.13","1.00","Feb 04, 2032","2.45","4.96","-","5.13","4.96","5.13","USD","Feb 04, 2021","Feb 04, 2021" "USB","US BANCORP MTN","Banking","Fixed Income","1,644.55","0.00","1,644.55","16.00","16.00","102.66","United States","-","USD","5.50","5.43","1.00","Jun 12, 2034","5.84","5.24","-","5.37","5.58","5.37","USD","Jun 12, 2023","Jun 12, 2023" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1,643.59","0.00","1,643.59","1,067.00","1,067.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,643.01","0.00","1,643.01","16.00","16.00","100.06","Australia","-","USD","6.84","5.77","1.00","Jun 18, 2036","5.82","6.82","-","5.77","6.82","5.77","USD","Jun 18, 2025","Jun 18, 2025" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,642.86","0.00","1,642.86","16.00","16.00","100.14","United Kingdom","-","USD","1.65","5.52","1.00","May 16, 2029","4.97","1.67","-","4.88","1.68","4.88","USD","May 16, 2018","May 16, 2018" "DOW","DOWNER EDI LTD","Industrials","Equity","1,641.46","0.00","1,641.46","302.00","302.00","5.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991" "TE","TECHNIP ENERGIES NV","Energy","Equity","1,641.46","0.00","1,641.46","48.00","48.00","33.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,639.80","0.00","1,639.80","165.00","165.00","9.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,639.80","0.00","1,639.80","109.00","109.00","15.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,639.51","0.00","1,639.51","45.00","45.00","36.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "086520","ECOPRO LTD","Industrials","Equity","1,639.38","0.00","1,639.38","33.00","33.00","49.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007" "FNFS5273","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,639.18","0.00","1,639.18","16.00","16.00","102.69","United States","-","USD","3.51","5.38","1.00","Jul 01, 2053","6.00","4.44","-","5.38","4.44","5.38","USD","Jul 01, 2023","Jul 01, 2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,638.67","0.00","1,638.67","16.00","16.00","99.44","United States","-","USD","2.06","4.51","1.00","Nov 14, 2028","4.25","2.14","-","4.51","2.14","4.51","USD","Sep 18, 2018","Sep 18, 2018" "3702","WPG HOLDINGS LTD","Information Technology","Equity","1,638.54","0.00","1,638.54","504.00","504.00","3.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "MNDI","MONDI PLC","Materials","Equity","1,638.53","0.00","1,638.53","139.00","139.00","11.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,637.53","0.00","1,637.53","18.00","18.00","89.88","United States","-","USD","3.53","4.59","1.00","Apr 20, 2030","1.60","3.52","-","4.59","3.52","4.59","USD","Apr 20, 2020","Apr 20, 2020" "FNFM7537","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,636.96","0.00","1,636.96","18.00","18.00","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2049","4.00","5.51","-","5.19","5.51","5.19","USD","May 01, 2021","May 01, 2021" "BBDC3","BANCO BRADESCO SA","Financials","Equity","1,636.85","0.00","1,636.85","520.00","520.00","3.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "SUZB3","SUZANO SA","Materials","Equity","1,636.01","0.00","1,636.01","194.00","194.00","8.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,636.00","0.00","1,636.00","16.00","16.00","100.11","United States","-","USD","1.62","4.75","1.00","Apr 25, 2029","4.73","1.63","-","4.66","1.63","4.66","USD","Apr 25, 2025","Apr 25, 2025" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,636.00","0.00","1,636.00","17.00","17.00","98.81","United States","-","USD","1.65","4.60","1.00","May 17, 2028","3.90","1.70","-","4.60","1.70","4.60","USD","Apr 11, 2019","Apr 11, 2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,635.59","0.00","1,635.59","16.00","16.00","100.48","United States","-","USD","6.59","6.08","1.00","Jan 30, 2036","6.18","6.54","-","6.11","6.54","6.11","USD","Jan 30, 2025","Jan 30, 2025" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,634.56","0.00","1,634.56","18.00","18.00","91.65","United States","-","USD","6.73","6.75","1.00","Aug 03, 2035","5.50","6.70","-","6.75","6.70","6.75","USD","Feb 03, 2025","Feb 03, 2025" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,634.31","0.00","1,634.31","17.00","17.00","95.84","United States","-","USD","6.94","8.81","1.00","Sep 15, 2036","4.89","7.13","-","5.48","7.09","5.48","USD","Sep 15, 2025","Sep 15, 2025" "BDO","BDO UNIBANK INC","Financials","Equity","1,633.48","0.00","1,633.48","801.00","801.00","2.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002" "ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,632.95","0.00","1,632.95","17.00","17.00","96.69","France","-","USD","3.99","5.09","1.00","Jan 13, 2031","4.25","3.99","-","5.09","3.99","5.09","USD","Jan 13, 2026","Jan 13, 2026" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,632.57","0.00","1,632.57","16.00","16.00","100.52","France","-","USD","1.39","5.04","1.00","Jan 13, 2029","5.13","1.38","-","4.75","1.38","4.75","USD","Jan 13, 2023","Jan 13, 2023" "FNFS5459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,631.77","0.00","1,631.77","16.00","16.00","100.15","United States","-","USD","4.25","5.46","1.00","Apr 01, 2053","5.50","4.96","-","5.46","4.96","5.46","USD","Aug 01, 2023","Aug 01, 2023" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,631.47","0.00","1,631.47","24.00","24.00","67.44","United States","-","USD","13.54","6.12","1.00","Apr 01, 2050","3.50","13.79","-","6.12","13.79","6.12","USD","Mar 31, 2020","Mar 31, 2020" "005830","DB INSURANCE LTD","Financials","Equity","1,630.96","0.00","1,630.96","14.00","14.00","113.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993" "FNCB0965","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,630.29","0.00","1,630.29","18.00","18.00","93.13","United States","-","USD","3.54","4.59","1.00","Jun 01, 2036","2.50","3.26","-","4.59","3.26","4.59","USD","Jun 01, 2021","Jun 01, 2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,630.21","0.00","1,630.21","17.00","17.00","96.11","United States","-","USD","7.32","5.38","1.00","Feb 19, 2036","4.85","7.35","-","5.38","7.35","5.38","USD","Feb 19, 2026","Feb 19, 2026" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","1,629.75","0.00","1,629.75","988.00","988.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,629.70","0.00","1,629.70","16.00","16.00","102.42","France","-","USD","6.31","10.19","1.00","Jan 14, 2036","6.29","6.54","-","5.93","6.50","5.93","USD","Jan 14, 2025","Jan 14, 2025" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,629.69","0.00","1,629.69","61.00","61.00","26.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,629.52","0.00","1,629.52","16.00","16.00","100.99","United States","-","USD","2.35","4.85","1.00","Apr 15, 2029","5.25","2.46","-","4.82","2.25","4.82","USD","Jan 15, 2019","Jan 15, 2019" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,629.44","0.00","1,629.44","16.00","16.00","101.38","Hong Kong","-","USD","5.99","5.66","1.00","May 14, 2035","5.91","6.12","-","5.66","6.12","5.66","USD","May 14, 2024","May 14, 2024" "2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","1,628.01","0.00","1,628.01","343.00","343.00","4.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,627.59","0.00","1,627.59","96.00","96.00","17.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995" "HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,627.24","0.00","1,627.24","16.00","16.00","100.21","United Kingdom","-","USD","1.47","4.74","1.00","Mar 03, 2029","4.90","1.48","-","4.74","1.49","4.74","USD","Mar 03, 2025","Mar 03, 2025" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","1,626.40","0.00","1,626.40","4.00","4.00","366.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,626.32","0.00","1,626.32","1,344.00","1,344.00","1.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006" "C","CITIGROUP INC","Banking","Fixed Income","1,625.80","0.00","1,625.80","17.00","17.00","96.46","United States","-","USD","9.04","5.81","1.00","Mar 26, 2041","5.32","9.37","-","5.69","9.35","5.69","USD","Mar 26, 2020","Mar 26, 2020" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1,624.22","0.00","1,624.22","17.00","17.00","92.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019" "8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","1,623.89","0.00","1,623.89","113.00","113.00","14.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","1,623.89","0.00","1,623.89","545.00","545.00","2.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010" "FNFM8469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,622.14","0.00","1,622.14","20.00","20.00","80.10","United States","-","USD","7.09","5.28","1.00","Aug 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Aug 01, 2021","Aug 01, 2021" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,621.27","0.00","1,621.27","12.00","12.00","133.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,621.14","0.00","1,621.14","17.00","17.00","97.49","United States","-","USD","2.40","4.47","1.00","Mar 15, 2029","3.45","2.44","-","4.47","2.44","4.47","USD","Mar 11, 2019","Mar 11, 2019" "TEM","TEMPUS AI INC CLASS A","Health Care","Equity","1,620.66","0.00","1,620.66","37.00","37.00","44.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024" "FRSD8463","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,620.65","0.00","1,620.65","16.00","16.00","101.69","United States","-","USD","3.03","5.49","1.00","Sep 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Aug 01, 2024","Aug 01, 2024" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,619.98","0.00","1,619.98","485.00","485.00","3.34","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013" "FNFS5243","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,619.91","0.00","1,619.91","17.00","17.00","92.77","United States","-","USD","5.17","5.01","1.00","Sep 01, 2045","3.50","4.80","-","5.01","4.80","5.01","USD","Jul 01, 2023","Jul 01, 2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,619.62","0.00","1,619.62","17.00","17.00","96.25","United Kingdom","-","USD","1.59","4.64","1.00","Mar 25, 2028","2.26","1.58","-","4.64","1.58","4.64","USD","Sep 25, 2020","Sep 25, 2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,619.20","0.00","1,619.20","16.00","16.00","103.23","Switzerland","-","USD","5.82","5.06","1.00","Nov 13, 2033","5.59","5.89","-","5.04","5.72","5.04","USD","Nov 13, 2023","Nov 13, 2023" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,619.01","0.00","1,619.01","80.00","80.00","20.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013" "RTX","RTX CORP","Capital Goods","Fixed Income","1,618.68","0.00","1,618.68","15.00","15.00","105.60","United States","-","USD","5.90","5.20","1.00","Mar 15, 2034","6.10","5.97","-","5.18","5.81","5.18","USD","Nov 08, 2023","Nov 08, 2023" "OKE","ONEOK INC","Energy","Fixed Income","1,617.66","0.00","1,617.66","16.00","16.00","103.26","United States","-","USD","5.54","5.49","1.00","Sep 01, 2033","6.05","5.60","-","5.47","5.44","5.47","USD","Aug 24, 2023","Aug 24, 2023" "JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,617.40","0.00","1,617.40","17.00","17.00","95.11","United States","-","USD","7.05","6.19","1.00","Feb 15, 2036","5.50","7.05","-","6.19","7.05","6.19","USD","Jan 16, 2026","Jan 16, 2026" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,617.05","0.00","1,617.05","65.00","65.00","24.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009" "FRSD8348","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,616.95","0.00","1,616.95","17.00","17.00","97.69","United States","-","USD","5.19","5.38","1.00","Aug 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Jul 01, 2023","Jul 01, 2023" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,616.57","0.00","1,616.57","16.00","16.00","99.41","United States","-","USD","1.86","4.61","1.00","Jul 20, 2029","4.35","1.86","-","4.61","1.87","4.61","USD","Jul 25, 2025","Jul 25, 2025" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,616.38","0.00","1,616.38","15.00","15.00","106.47","United Kingdom","-","USD","5.44","5.64","1.00","Sep 13, 2034","6.69","5.54","-","5.58","5.54","5.58","USD","Sep 13, 2023","Sep 13, 2023" "SNPS","SYNOPSYS INC","Technology","Fixed Income","1,616.38","0.00","1,616.38","16.00","16.00","99.15","United States","-","USD","4.77","5.17","1.00","Apr 01, 2032","5.00","4.80","-","5.17","4.80","5.17","USD","Mar 17, 2025","Mar 17, 2025" "FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,616.21","0.00","1,616.21","15.00","15.00","104.65","United States","-","USD","2.30","5.12","1.00","Aug 01, 2055","6.50","3.48","-","5.12","3.48","5.12","USD","Oct 01, 2025","Oct 01, 2025" "FNFM6055","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,615.47","0.00","1,615.47","20.00","20.00","79.45","United States","-","USD","7.43","5.21","1.00","Feb 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Feb 01, 2021","Feb 01, 2021" "FNBQ7634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,614.73","0.00","1,614.73","18.00","18.00","91.36","United States","-","USD","3.37","4.80","1.00","Nov 01, 2035","2.00","3.10","-","4.80","3.10","4.80","USD","Nov 01, 2020","Nov 01, 2020" "G2MB0146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,614.73","0.00","1,614.73","17.00","17.00","97.72","United States","-","USD","5.22","5.44","1.00","Jan 20, 2055","5.00","5.23","-","5.44","5.23","5.44","USD","Jan 01, 2025","Jan 01, 2025" "4005","SUMITOMO CHEMICAL LTD","Materials","Equity","1,614.12","0.00","1,614.12","498.00","498.00","3.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","1,614.12","0.00","1,614.12","101.00","101.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005" "7337","HIROGIN HOLDINGS INC","Financials","Equity","1,614.12","0.00","1,614.12","117.00","117.00","13.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,614.08","0.00","1,614.08","16.00","16.00","101.58","Brazil","-","USD","5.34","5.46","1.00","Apr 01, 2033","5.75","5.39","-","5.45","5.22","5.45","USD","Apr 01, 2023","Aug 21, 2023" "4938","PEGATRON CORP","Information Technology","Equity","1,613.69","0.00","1,613.69","651.00","651.00","2.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,613.69","0.00","1,613.69","238.00","238.00","6.79","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,613.14","0.00","1,613.14","16.00","16.00","98.72","China","-","USD","2.86","5.07","1.00","Oct 02, 2029","4.63","2.87","-","5.07","2.87","5.07","USD","Oct 02, 2024","Oct 02, 2024" "T","AT&T INC","Communications","Fixed Income","1,612.79","0.00","1,612.79","16.00","16.00","97.94","United States","-","USD","6.86","5.67","1.00","Aug 15, 2035","5.38","6.88","-","5.67","6.88","5.67","USD","Jun 03, 2025","Jun 03, 2025" "EDPR","EDP RENEWABLES SA","Utilities","Equity","1,612.17","0.00","1,612.17","104.00","104.00","15.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008" "MA","MASTERCARD INC","Technology","Fixed Income","1,611.99","0.00","1,611.99","16.00","16.00","99.09","United States","-","USD","4.26","4.81","1.00","Jun 08, 2031","4.60","4.27","-","4.81","4.27","4.81","USD","Jun 08, 2026","Jun 08, 2026" "FRSD6265","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,611.76","0.00","1,611.76","16.00","16.00","99.66","United States","-","USD","4.34","5.56","1.00","Jun 01, 2054","5.50","4.62","-","5.56","4.62","5.56","USD","Aug 01, 2024","Aug 01, 2024" "FCN","FTI CONSULTING INC","Industrials","Equity","1,611.29","0.00","1,611.29","10.00","10.00","164.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996" "ROR","ROTORK PLC","Industrials","Equity","1,611.19","0.00","1,611.19","247.00","247.00","6.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,610.85","0.00","1,610.85","16.00","16.00","101.27","United States","-","USD","1.17","4.62","1.00","Nov 15, 2027","5.65","1.22","-","4.57","1.14","4.57","USD","May 15, 2023","Jun 07, 2023" "MARICO","MARICO LTD","Consumer Staples","Equity","1,610.32","0.00","1,610.32","174.00","174.00","9.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000" "FRSB8154","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,610.28","0.00","1,610.28","17.00","17.00","92.78","United States","-","USD","4.00","4.42","1.00","May 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Apr 01, 2022","Apr 01, 2022" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,609.90","0.00","1,609.90","5,963.00","5,963.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990" "VNT","VONTIER CORP","Information Technology","Equity","1,608.95","0.00","1,608.95","50.00","50.00","31.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PAYX","PAYCHEX INC","Technology","Fixed Income","1,608.95","0.00","1,608.95","16.00","16.00","100.20","United States","-","USD","3.24","5.04","1.00","Apr 15, 2030","5.10","3.29","-","5.04","3.16","5.04","USD","Apr 10, 2025","Apr 10, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,608.56","0.00","1,608.56","16.00","16.00","97.83","Japan","-","USD","3.62","5.07","1.00","Sep 12, 2031","4.53","3.64","-","5.07","3.64","5.07","USD","Sep 12, 2025","Sep 12, 2025" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","1,608.26","0.00","1,608.26","38.00","38.00","42.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,608.19","0.00","1,608.19","16.00","16.00","102.22","France","-","USD","5.92","5.92","1.00","Jan 10, 2035","6.25","5.89","-","5.88","5.89","5.88","USD","Jan 10, 2024","Jan 10, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,607.83","0.00","1,607.83","17.00","17.00","94.67","United States","-","USD","10.90","5.99","1.00","Jul 15, 2044","5.50","11.08","-","5.99","11.08","5.99","USD","Jul 25, 2024","Jul 25, 2024" "FNFS9238","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,607.32","0.00","1,607.32","17.00","17.00","93.74","United States","-","USD","5.66","5.20","1.00","Jan 01, 2049","4.00","5.17","-","5.20","5.17","5.20","USD","Sep 01, 2024","Sep 01, 2024" "META","META PLATFORMS INC","Communications","Fixed Income","1,607.26","0.00","1,607.26","19.00","19.00","83.79","United States","-","USD","12.19","6.94","1.00","May 15, 2053","5.60","12.44","-","6.94","12.44","6.94","USD","May 03, 2023","May 03, 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,606.65","0.00","1,606.65","15.00","15.00","106.61","Germany","-","USD","4.95","6.00","1.00","Feb 10, 2034","7.08","5.07","-","5.81","4.91","5.81","USD","Feb 10, 2023","Feb 10, 2023" "GAP","GAP INC","Consumer Discretionary","Equity","1,606.61","0.00","1,606.61","79.00","79.00","20.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,606.57","0.00","1,606.57","17.00","17.00","95.21","United States","-","USD","5.75","5.31","1.00","Jun 01, 2052","4.50","5.87","-","5.31","5.87","5.31","USD","May 01, 2022","May 01, 2022" "AAPL","APPLE INC","Technology","Fixed Income","1,605.14","0.00","1,605.14","16.00","16.00","99.45","United States","-","USD","1.66","4.32","1.00","May 12, 2028","4.00","1.69","-","4.32","1.69","4.32","USD","May 12, 2025","May 12, 2025" "MPLX","MPLX LP","Energy","Fixed Income","1,604.86","0.00","1,604.86","16.00","16.00","99.80","United States","-","USD","6.20","5.53","1.00","Jun 01, 2034","5.50","6.24","-","5.53","6.24","5.53","USD","May 20, 2024","May 20, 2024" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,604.75","0.00","1,604.75","16.00","16.00","99.58","United States","-","USD","1.23","4.82","1.00","Oct 15, 2028","4.63","2.05","-","4.82","2.05","4.82","USD","Apr 15, 2021","Jul 07, 2021" "FNCA5657","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,604.35","0.00","1,604.35","17.00","17.00","93.23","United States","-","USD","3.26","4.71","1.00","May 01, 2035","2.50","3.04","-","4.71","3.04","4.71","USD","Apr 01, 2020","Apr 01, 2020" "FNCB6395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,604.35","0.00","1,604.35","16.00","16.00","97.86","United States","-","USD","5.15","5.37","1.00","Feb 01, 2053","5.00","5.75","-","5.37","5.75","5.37","USD","May 01, 2023","May 01, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,604.09","0.00","1,604.09","16.00","16.00","99.16","United States","-","USD","5.98","6.69","1.00","Jun 01, 2034","6.55","5.98","-","6.69","5.98","6.69","USD","May 14, 2024","May 14, 2024" "ENEV3","ENEVA SA","Utilities","Equity","1,603.58","0.00","1,603.58","311.00","311.00","5.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007" "MA","MASTERCARD INC","Technology","Fixed Income","1,603.23","0.00","1,603.23","17.00","17.00","95.49","United States","-","USD","3.31","4.70","1.00","Mar 26, 2030","3.35","3.35","-","4.70","3.35","4.70","USD","Mar 26, 2020","Mar 26, 2020" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,602.85","0.00","1,602.85","16.00","16.00","101.29","France","-","USD","2.54","5.06","1.00","May 20, 2030","5.50","2.55","-","5.00","2.55","5.00","USD","Feb 20, 2024","Feb 20, 2024" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","1,602.74","0.00","1,602.74","357.00","357.00","4.49","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,602.47","0.00","1,602.47","16.00","16.00","100.72","Spain","-","USD","0.99","4.58","1.00","Aug 18, 2027","5.29","0.99","-","4.58","0.99","4.58","USD","Aug 18, 2022","Aug 18, 2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,602.47","0.00","1,602.47","16.00","16.00","100.88","France","-","USD","1.72","5.07","1.00","Jun 12, 2029","5.34","1.74","-","4.83","1.75","4.83","USD","Jun 12, 2023","Jun 12, 2023" "SECT B","SECTRA CLASS B","Health Care","Equity","1,602.41","0.00","1,602.41","55.00","55.00","29.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,602.15","0.00","1,602.15","18.00","18.00","87.58","United States","-","USD","11.61","7.72","1.00","Jul 15, 2056","6.65","11.82","-","7.72","11.82","7.72","USD","Jun 26, 2026","Jun 26, 2026" "RICHTER","GEDEON RICHTER","Health Care","Equity","1,601.90","0.00","1,601.90","43.00","43.00","37.24","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994" "G2MA8268","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,601.39","0.00","1,601.39","17.00","17.00","95.64","United States","-","USD","5.63","5.31","1.00","Sep 20, 2052","4.50","5.36","-","5.31","5.36","5.31","USD","Sep 01, 2022","Sep 01, 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,599.99","0.00","1,599.99","16.00","16.00","102.62","Japan","-","USD","5.36","5.28","1.00","Jan 13, 2033","5.77","5.34","-","5.28","5.34","5.28","USD","Jan 13, 2023","Jan 13, 2023" "ATH","ATHABASCA OIL CORP","Energy","Equity","1,599.48","0.00","1,599.48","215.00","215.00","7.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,598.71","0.00","1,598.71","15.00","15.00","104.56","Australia","-","USD","5.73","5.53","1.00","Dec 07, 2034","6.25","5.83","-","5.49","5.83","5.49","USD","Dec 07, 2023","Dec 07, 2023" "G2MA0154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,598.42","0.00","1,598.42","17.00","17.00","93.00","United States","-","USD","7.48","4.97","1.00","Jun 20, 2042","3.50","4.78","-","4.97","4.78","4.97","USD","Jun 01, 2012","Jun 01, 2012" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,597.89","0.00","1,597.89","17.00","17.00","95.56","Japan","-","USD","2.79","4.82","1.00","Jul 18, 2029","3.19","2.78","-","4.82","2.78","4.82","USD","Jul 18, 2019","Jul 18, 2019" "FRRC3538","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,597.68","0.00","1,597.68","16.00","16.00","101.38","United States","-","USD","3.05","5.08","1.00","Jun 01, 2040","5.50","3.64","-","5.08","3.64","5.08","USD","Jun 01, 2025","Jun 01, 2025" "GMIN","G MINING VENTURES CORP","Materials","Equity","1,597.52","0.00","1,597.52","52.00","52.00","30.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019" "NFLX","NETFLIX INC","Communications","Fixed Income","1,597.51","0.00","1,597.51","16.00","16.00","100.54","United States","-","USD","1.61","4.54","1.00","Apr 15, 2028","4.88","1.60","-","4.54","1.60","4.54","USD","Oct 26, 2017","Oct 26, 2017" "FRQE8440","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,596.94","0.00","1,596.94","17.00","17.00","95.20","United States","-","USD","5.85","5.29","1.00","Aug 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Aug 01, 2022","Aug 01, 2022" "5991","NHK SPRING LTD","Consumer Discretionary","Equity","1,596.55","0.00","1,596.55","76.00","76.00","20.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,596.29","0.00","1,596.29","28.00","28.00","57.23","United States","-","USD","12.47","7.48","1.00","Apr 01, 2050","3.60","12.64","-","7.48","12.64","7.48","USD","Apr 01, 2020","Apr 01, 2020" "ONB","OLD NATIONAL BANCORP","Financials","Equity","1,595.81","0.00","1,595.81","60.00","60.00","26.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,595.72","0.00","1,595.72","17.00","17.00","92.46","United States","-","USD","10.85","6.03","1.00","Jan 23, 2047","5.43","11.56","-","6.03","11.56","6.03","USD","Jan 23, 2026","Jan 23, 2026" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,595.61","0.00","1,595.61","16.00","16.00","97.43","United States","-","USD","3.78","5.55","1.00","Nov 15, 2030","4.88","3.77","-","5.55","3.77","5.55","USD","Nov 14, 2025","Nov 14, 2025" "1101","TAIWAN CEMENT LTD","Materials","Equity","1,595.58","0.00","1,595.58","2,156.00","2,156.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "OKE","ONEOK INC","Energy","Fixed Income","1,594.36","0.00","1,594.36","17.00","17.00","96.58","United States","-","USD","6.53","5.57","1.00","Nov 01, 2034","5.05","6.55","-","5.57","6.55","5.57","USD","Sep 24, 2024","Sep 24, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,593.70","0.00","1,593.70","18.00","18.00","87.30","United States","-","USD","4.18","5.12","1.00","Jan 27, 2032","1.99","4.19","-","5.12","4.19","5.12","USD","Jan 27, 2021","Jan 27, 2021" "AYV","AYVENS SA","Industrials","Equity","1,593.62","0.00","1,593.62","115.00","115.00","13.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,593.26","0.00","1,593.26","18.00","18.00","88.34","United States","-","USD","9.87","7.72","1.00","Feb 04, 2046","6.55","9.98","-","7.72","9.98","7.72","USD","Feb 04, 2026","Feb 04, 2026" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,592.94","0.00","1,592.94","16.00","16.00","100.03","Canada","-","USD","3.13","4.84","1.00","Feb 01, 2030","4.85","3.11","-","4.84","3.11","4.84","USD","Feb 02, 2023","Feb 02, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,592.82","0.00","1,592.82","17.00","17.00","93.60","United States","-","USD","5.56","5.44","1.00","Jan 15, 2033","4.25","5.52","-","5.44","5.52","5.44","USD","Jan 14, 2013","Jan 14, 2013" "FRSB8141","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,592.49","0.00","1,592.49","18.00","18.00","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Jan 01, 2022","Jan 01, 2022" "1140","BANK ALBILAD","Financials","Equity","1,592.21","0.00","1,592.21","243.00","243.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,592.18","0.00","1,592.18","16.00","16.00","97.54","United States","-","USD","3.90","5.32","1.00","Jan 31, 2031","4.70","3.90","-","5.32","3.90","5.32","USD","Jan 22, 2026","Jan 22, 2026" "GAMUDA","GAMUDA","Industrials","Equity","1,591.79","0.00","1,591.79","1,531.00","1,531.00","1.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993" "VK","VALLOUREC SA","Energy","Equity","1,591.66","0.00","1,591.66","66.00","66.00","24.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,591.66","0.00","1,591.66","231.00","231.00","6.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BA","BOEING CO","Capital Goods","Fixed Income","1,591.03","0.00","1,591.03","15.00","15.00","103.64","United States","-","USD","2.43","4.87","1.00","May 01, 2029","6.30","2.48","-","4.83","2.41","4.83","USD","Nov 01, 2024","Dec 17, 2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,591.03","0.00","1,591.03","16.00","16.00","97.31","United States","-","USD","2.38","4.50","1.00","Mar 07, 2029","3.40","2.42","-","4.50","2.42","4.50","USD","Mar 07, 2019","Mar 07, 2019" "USB","US BANCORP MTN","Banking","Fixed Income","1,591.03","0.00","1,591.03","16.00","16.00","99.97","United States","-","USD","0.93","4.95","1.00","Jul 22, 2028","4.55","0.94","-","4.58","0.95","4.58","USD","Jul 22, 2022","Jul 22, 2022" "BTO","B2GOLD CORP","Materials","Equity","1,590.69","0.00","1,590.69","413.00","413.00","3.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1,590.69","0.00","1,590.69","1,273.00","1,273.00","1.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999" "7747","ASAHI INTECC LTD","Health Care","Equity","1,590.69","0.00","1,590.69","70.00","70.00","22.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","1,590.69","0.00","1,590.69","34.00","34.00","47.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,590.27","0.00","1,590.27","16.00","16.00","101.82","United States","-","USD","2.48","4.75","1.00","Apr 25, 2030","5.53","2.48","-","4.75","2.48","4.75","USD","Apr 25, 2024","Apr 25, 2024" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,589.89","0.00","1,589.89","16.00","16.00","97.62","France","-","USD","3.92","8.85","1.00","Jan 12, 2032","4.66","3.89","-","5.26","3.95","5.26","USD","Jan 12, 2026","Jan 12, 2026" "FNFS9445","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,589.53","0.00","1,589.53","16.00","16.00","101.81","United States","-","USD","3.13","5.48","1.00","Oct 01, 2053","6.00","3.73","-","5.48","3.73","5.48","USD","Oct 01, 2024","Oct 01, 2024" "INTNED","ING GROEP NV","Banking","Fixed Income","1,589.13","0.00","1,589.13","16.00","16.00","101.24","Netherlands","-","USD","2.37","4.89","1.00","Mar 19, 2030","5.34","2.39","-","4.83","2.39","4.83","USD","Mar 19, 2024","Mar 19, 2024" "FGG61808","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,588.79","0.00","1,588.79","18.00","18.00","88.28","United States","-","USD","6.39","5.04","1.00","Jul 01, 2047","3.00","5.83","-","5.04","5.83","5.04","USD","Dec 01, 2018","Dec 01, 2018" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,587.96","0.00","1,587.96","15.00","15.00","102.93","Japan","-","USD","6.54","6.78","1.00","Apr 30, 2055","6.50","6.59","-","6.06","6.54","6.06","USD","Apr 30, 2025","Apr 30, 2025" "G2MA8946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,587.31","0.00","1,587.31","17.00","17.00","95.17","United States","-","USD","5.99","5.35","1.00","Jun 20, 2053","4.50","5.69","-","5.35","5.69","5.35","USD","Jun 01, 2023","Jun 01, 2023" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,587.16","0.00","1,587.16","218.00","218.00","7.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007" "VER","VERBUND AG","Utilities","Equity","1,586.78","0.00","1,586.78","24.00","24.00","65.97","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990" "6113","AMADA LTD","Industrials","Equity","1,586.78","0.00","1,586.78","96.00","96.00","16.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "G2MA8150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,586.57","0.00","1,586.57","17.00","17.00","92.52","United States","-","USD","6.22","5.32","1.00","Jul 20, 2052","4.00","5.71","-","5.32","5.71","5.32","USD","Jul 01, 2022","Jul 01, 2022" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","1,586.32","0.00","1,586.32","1,037.00","1,037.00","1.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,586.16","0.00","1,586.16","16.00","16.00","99.13","United Kingdom","-","USD","6.89","5.85","1.00","Sep 10, 2036","5.74","6.85","-","5.86","6.85","5.86","USD","Sep 10, 2025","Sep 10, 2025" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,585.80","0.00","1,585.80","106.00","106.00","14.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,585.80","0.00","1,585.80","31.00","31.00","50.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,585.48","0.00","1,585.48","246.00","246.00","6.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998" "FNFS0155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,585.08","0.00","1,585.08","17.00","17.00","91.19","United States","-","USD","3.71","4.59","1.00","Dec 01, 2036","2.00","3.43","-","4.59","3.43","4.59","USD","Dec 01, 2021","Dec 01, 2021" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,584.21","0.00","1,584.21","135.00","135.00","11.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,583.86","0.00","1,583.86","15.00","15.00","103.23","United States","-","USD","5.46","5.38","1.00","Jun 30, 2033","5.95","5.61","-","5.35","5.28","5.35","USD","Dec 30, 2023","Feb 27, 2024" "CEN","CONTACT ENERGY LTD","Utilities","Equity","1,583.85","0.00","1,583.85","299.00","299.00","5.29","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999" "9024","SEIBU HOLDINGS INC","Industrials","Equity","1,583.85","0.00","1,583.85","70.00","70.00","22.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014" "UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","1,583.79","0.00","1,583.79","99.00","99.00","16.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,583.09","0.00","1,583.09","15.00","15.00","103.03","United States","-","USD","5.88","5.60","1.00","Jan 07, 2034","6.10","5.92","-","5.58","5.76","5.58","USD","Dec 07, 2023","Dec 07, 2023" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,583.09","0.00","1,583.09","16.00","16.00","101.25","United States","-","USD","5.94","5.99","1.00","Apr 14, 2034","6.20","5.96","-","5.99","5.81","5.99","USD","Apr 16, 2024","Apr 16, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,583.05","0.00","1,583.05","15.00","15.00","104.22","United States","-","USD","7.72","5.34","1.00","Dec 16, 2036","5.88","7.71","-","5.34","7.71","5.34","USD","Dec 19, 2006","Dec 19, 2006" "FTK","FLATEXDEGIRO N","Financials","Equity","1,582.88","0.00","1,582.88","37.00","37.00","42.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,582.86","0.00","1,582.86","23.00","23.00","70.23","United States","-","USD","13.48","6.30","1.00","Apr 13, 2052","3.95","13.74","-","6.30","13.74","6.30","USD","Apr 13, 2022","Apr 13, 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,581.89","0.00","1,581.89","16.00","16.00","98.65","United Kingdom","-","USD","1.21","5.27","1.00","Nov 07, 2028","3.57","2.12","-","4.68","1.21","4.68","USD","Nov 07, 2017","Nov 07, 2017" "FNFM9744","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,581.38","0.00","1,581.38","17.00","17.00","93.00","United States","-","USD","3.67","4.53","1.00","Nov 01, 2036","2.50","3.43","-","4.53","3.43","4.53","USD","Nov 01, 2021","Nov 01, 2021" "G2MB0485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,581.38","0.00","1,581.38","16.00","16.00","99.85","United States","-","USD","4.01","5.55","1.00","Jul 20, 2055","5.50","3.95","-","5.55","3.95","5.55","USD","Jul 01, 2025","Jul 01, 2025" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,581.30","0.00","1,581.30","15.00","15.00","104.12","United States","-","USD","5.06","5.31","1.00","Oct 28, 2033","6.04","5.11","-","5.25","5.11","5.25","USD","Oct 28, 2022","Oct 28, 2022" "G2MB0423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,580.64","0.00","1,580.64","16.00","16.00","97.42","United States","-","USD","5.30","5.50","1.00","Jun 20, 2055","5.00","5.25","-","5.50","5.25","5.50","USD","Jun 01, 2025","Jun 01, 2025" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,580.21","0.00","1,580.21","21.00","21.00","75.62","United States","-","USD","12.50","6.54","1.00","Apr 15, 2050","4.50","12.74","-","6.54","12.74","6.54","USD","Apr 15, 2021","May 21, 2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,580.02","0.00","1,580.02","16.00","16.00","100.81","United States","-","USD","5.58","5.26","1.00","Jul 31, 2033","5.40","5.63","-","5.26","5.46","5.26","USD","Jul 31, 2023","Jul 31, 2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,579.98","0.00","1,579.98","16.00","16.00","100.08","United States","-","USD","2.99","4.62","1.00","Dec 01, 2029","4.65","3.04","-","4.62","3.04","4.62","USD","Dec 01, 2022","Dec 01, 2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,579.98","0.00","1,579.98","16.00","16.00","101.62","Spain","-","USD","1.86","4.74","1.00","Aug 08, 2028","5.59","1.85","-","4.74","1.85","4.74","USD","Aug 08, 2023","Aug 08, 2023" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,579.98","0.00","1,579.98","16.00","16.00","99.76","Canada","-","USD","1.04","4.65","1.00","Sep 08, 2028","4.40","1.05","-","4.62","1.05","4.62","USD","Sep 11, 2024","Sep 11, 2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,579.98","0.00","1,579.98","17.00","17.00","93.45","United States","-","USD","3.83","5.74","1.00","Nov 13, 2030","4.00","3.82","-","5.74","3.82","5.74","USD","Nov 13, 2020","Nov 13, 2020" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","1,578.50","0.00","1,578.50","57.00","57.00","27.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TCAP","TP ICAP GROUP PLC","Financials","Equity","1,577.99","0.00","1,577.99","340.00","340.00","4.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FRZS4688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,577.67","0.00","1,577.67","18.00","18.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2018","Sep 01, 2018" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,577.32","0.00","1,577.32","16.00","16.00","101.56","United States","-","USD","3.71","5.35","1.00","Jan 15, 2031","5.75","3.89","-","5.31","3.50","5.31","USD","Nov 25, 2020","Nov 25, 2020" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,576.93","0.00","1,576.93","17.00","17.00","95.41","Malaysia","-","USD","3.38","4.86","1.00","Apr 21, 2030","3.50","3.40","-","4.86","3.40","4.86","USD","Apr 21, 2020","Apr 21, 2020" "FNFS8118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,576.93","0.00","1,576.93","16.00","16.00","96.14","United States","-","USD","5.54","5.23","1.00","Feb 01, 2051","4.50","5.18","-","5.23","5.18","5.23","USD","May 01, 2024","May 01, 2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,576.55","0.00","1,576.55","16.00","16.00","99.54","United Kingdom","-","USD","2.78","5.13","1.00","Sep 10, 2030","4.94","2.79","-","5.10","2.80","5.10","USD","Sep 10, 2024","Sep 10, 2024" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,576.55","0.00","1,576.55","17.00","17.00","92.35","China","-","USD","3.58","4.58","1.00","Jun 03, 2030","2.39","3.59","-","4.58","3.59","4.58","USD","Jun 03, 2020","Jun 03, 2020" "LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","1,576.16","0.00","1,576.16","22.00","22.00","71.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MS","MORGAN STANLEY","Banking","Fixed Income","1,575.86","0.00","1,575.86","18.00","18.00","89.60","United States","-","USD","8.46","5.66","1.00","Apr 22, 2039","4.46","8.73","-","5.66","8.73","5.66","USD","Apr 24, 2018","Apr 24, 2018" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,575.06","0.00","1,575.06","706.00","706.00","2.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,574.95","0.00","1,574.95","57.00","57.00","27.54","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000" "G2MA5019","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,574.71","0.00","1,574.71","17.00","17.00","90.63","United States","-","USD","7.48","5.21","1.00","Feb 20, 2048","3.50","5.54","-","5.21","5.54","5.21","USD","Feb 01, 2018","Feb 01, 2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,573.89","0.00","1,573.89","16.00","16.00","101.42","United Kingdom","-","USD","2.32","5.00","1.00","Mar 04, 2030","5.55","2.34","-","4.95","2.34","4.95","USD","Mar 04, 2024","Mar 04, 2024" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1,573.26","0.00","1,573.26","574.00","574.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "G2MA9017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,573.23","0.00","1,573.23","16.00","16.00","100.52","United States","-","USD","4.22","5.39","1.00","Jul 20, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","Jul 01, 2023","Jul 01, 2023" "G2MB0203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,573.23","0.00","1,573.23","17.00","17.00","94.75","United States","-","USD","6.18","5.41","1.00","Feb 20, 2055","4.50","5.83","-","5.41","5.83","5.41","USD","Feb 01, 2025","Feb 01, 2025" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,572.85","0.00","1,572.85","15.00","15.00","103.38","United States","-","USD","5.75","5.47","1.00","Nov 15, 2033","6.04","5.80","-","5.45","5.64","5.45","USD","Aug 08, 2023","Aug 08, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,572.59","0.00","1,572.59","16.00","16.00","97.14","Canada","-","USD","5.06","5.02","1.00","Jun 08, 2032","4.46","5.05","-","5.02","5.05","5.02","USD","Jun 08, 2022","Jun 08, 2022" "FNAS8692","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,572.49","0.00","1,572.49","17.00","17.00","90.93","United States","-","USD","6.08","5.14","1.00","Jan 01, 2047","3.50","5.55","-","5.14","5.55","5.14","USD","Jan 01, 2017","Jan 01, 2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,570.94","0.00","1,570.94","24.00","24.00","65.77","United States","-","USD","13.56","6.30","1.00","Mar 22, 2051","3.55","13.81","-","6.30","13.81","6.30","USD","Mar 22, 2021","Mar 22, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,570.46","0.00","1,570.46","18.00","18.00","87.31","United States","-","USD","4.22","4.95","1.00","Jan 20, 2031","1.75","4.20","-","4.95","4.20","4.95","USD","Nov 20, 2020","Nov 20, 2020" "RMV","RIGHTMOVE PLC","Communication","Equity","1,570.18","0.00","1,570.18","256.00","256.00","6.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "META","META PLATFORMS INC","Communications","Fixed Income","1,569.69","0.00","1,569.69","16.00","16.00","100.20","United States","-","USD","1.65","4.48","1.00","May 15, 2028","4.60","1.69","-","4.48","1.61","4.48","USD","May 03, 2023","May 03, 2023" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,569.47","0.00","1,569.47","190.00","190.00","8.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007" "IGM","IGM FINANCIAL INC","Financials","Equity","1,569.20","0.00","1,569.20","25.00","25.00","61.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "C","CITIBANK NA","Banking","Fixed Income","1,568.17","0.00","1,568.17","16.00","16.00","100.41","United States","-","USD","2.69","4.69","1.00","Aug 06, 2029","4.84","2.72","-","4.69","2.64","4.69","USD","Aug 06, 2024","Aug 06, 2024" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,568.17","0.00","1,568.17","15.00","15.00","101.77","United States","-","USD","1.73","4.81","1.00","Jun 23, 2028","5.80","1.77","-","4.77","1.70","4.77","USD","Jun 23, 2023","Jun 23, 2023" "AVGO","BROADCOM INC","Technology","Fixed Income","1,567.79","0.00","1,567.79","16.00","16.00","98.24","United States","-","USD","3.55","5.10","1.00","Jul 15, 2030","4.60","3.56","-","5.10","3.56","5.10","USD","Jul 11, 2025","Jul 11, 2025" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,567.73","0.00","1,567.73","17.00","17.00","92.65","United States","-","USD","13.80","6.26","1.00","Mar 02, 2063","5.75","14.13","-","6.26","14.13","6.26","USD","Mar 02, 2023","Mar 02, 2023" "FRRJ6210","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,567.30","0.00","1,567.30","16.00","16.00","99.39","United States","-","USD","4.73","5.61","1.00","Mar 01, 2056","5.50","5.19","-","5.61","5.19","5.61","USD","Feb 01, 2026","Feb 01, 2026" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","1,566.79","0.00","1,566.79","18.00","18.00","85.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,566.28","0.00","1,566.28","78.00","78.00","20.21","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","1,566.28","0.00","1,566.28","389.00","389.00","4.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,565.27","0.00","1,565.27","16.00","16.00","97.06","Switzerland","-","USD","13.38","5.91","1.00","Mar 18, 2056","5.70","13.71","-","5.91","13.71","5.91","USD","Mar 18, 2026","Mar 18, 2026" "FNCB7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,565.08","0.00","1,565.08","15.00","15.00","104.91","United States","-","USD","2.34","5.08","1.00","Dec 01, 2053","6.50","3.56","-","5.08","3.56","5.08","USD","Nov 01, 2023","Nov 01, 2023" "FNFM7461","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,565.08","0.00","1,565.08","17.00","17.00","93.32","United States","-","USD","5.80","5.28","1.00","Aug 01, 2050","4.00","5.17","-","5.28","5.17","5.28","USD","May 01, 2021","May 01, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,565.08","0.00","1,565.08","29.00","29.00","53.07","United States","-","USD","14.08","6.80","1.00","Nov 01, 2051","2.89","14.29","-","6.80","14.29","6.80","USD","May 01, 2022","Jun 06, 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,564.36","0.00","1,564.36","15.00","15.00","101.20","United States","-","USD","3.91","4.80","1.00","Feb 22, 2031","5.10","3.95","-","4.80","3.82","4.80","USD","Feb 22, 2024","Feb 22, 2024" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,564.36","0.00","1,564.36","16.00","16.00","99.14","United Kingdom","-","USD","1.70","4.38","1.00","May 15, 2028","3.88","1.70","-","4.38","1.70","4.38","USD","May 15, 2018","May 15, 2018" "FNFS3739","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,564.33","0.00","1,564.33","18.00","18.00","87.00","United States","-","USD","6.54","5.27","1.00","Jul 01, 2052","3.00","5.78","-","5.27","5.78","5.27","USD","Jan 01, 2023","Jan 01, 2023" "6869","SYSMEX CORP","Health Care","Equity","1,564.32","0.00","1,564.32","149.00","149.00","10.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,563.98","0.00","1,563.98","18.00","18.00","88.00","United States","-","USD","4.43","4.95","1.00","May 12, 2031","2.10","4.43","-","4.95","4.43","4.95","USD","May 12, 2021","May 12, 2021" "FGG16198","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,562.85","0.00","1,562.85","16.00","16.00","95.72","United States","-","USD","3.97","4.47","1.00","Jan 01, 2032","2.50","2.13","-","4.47","2.13","4.47","USD","May 01, 2017","May 01, 2017" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,562.37","0.00","1,562.37","86.00","86.00","18.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNFM3929","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,562.11","0.00","1,562.11","19.00","19.00","82.20","United States","-","USD","7.67","5.06","1.00","Jul 01, 2050","2.50","7.19","-","5.06","7.19","5.06","USD","Jul 01, 2020","Jul 01, 2020" "FNFM2892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,561.37","0.00","1,561.37","17.00","17.00","90.95","United States","-","USD","6.15","5.13","1.00","Jul 01, 2048","3.50","5.59","-","5.13","5.59","5.13","USD","Apr 01, 2020","Apr 01, 2020" "G2MA4836","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,561.37","0.00","1,561.37","18.00","18.00","88.47","United States","-","USD","6.80","5.08","1.00","Nov 20, 2047","3.00","5.61","-","5.08","5.61","5.08","USD","Nov 01, 2017","Nov 01, 2017" "SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","1,560.42","0.00","1,560.42","90.00","90.00","17.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "9626","BILIBILI INC","Communication","Equity","1,560.21","0.00","1,560.21","83.00","83.00","18.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,559.40","0.00","1,559.40","16.00","16.00","99.89","United Kingdom","-","USD","2.86","5.07","1.00","Oct 15, 2030","5.00","2.89","-","5.04","2.89","5.04","USD","Oct 15, 2024","Oct 15, 2024" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1,559.37","0.00","1,559.37","945.00","945.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "G2MA5264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,559.15","0.00","1,559.15","17.00","17.00","93.34","United States","-","USD","7.09","5.20","1.00","Jun 20, 2048","4.00","5.59","-","5.20","5.59","5.20","USD","Jun 01, 2018","Jun 01, 2018" "AVGO","BROADCOM INC","Technology","Fixed Income","1,558.64","0.00","1,558.64","16.00","16.00","99.92","United States","-","USD","2.39","4.78","1.00","Apr 15, 2029","4.75","2.48","-","4.78","2.48","4.78","USD","Apr 15, 2020","Aug 07, 2020" "G2MA9848","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,557.67","0.00","1,557.67","17.00","17.00","91.34","United States","-","USD","6.89","5.36","1.00","Aug 20, 2054","4.00","6.46","-","5.36","6.46","5.36","USD","Aug 01, 2024","Aug 01, 2024" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","1,557.12","0.00","1,557.12","16.00","16.00","97.52","Belgium","-","USD","3.65","5.08","1.00","Sep 23, 2031","4.45","3.67","-","5.08","3.67","5.08","USD","Sep 23, 2025","Sep 23, 2025" "BB","BLACKBERRY LTD","Information Technology","Equity","1,556.51","0.00","1,556.51","184.00","184.00","8.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,555.69","0.00","1,555.69","18.00","18.00","85.70","United States","-","USD","4.95","5.59","1.00","Feb 01, 2032","2.54","4.92","-","5.59","4.92","5.59","USD","Dec 01, 2021","Jun 10, 2022" "HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,555.59","0.00","1,555.59","16.00","16.00","98.86","United States","-","USD","1.54","4.63","1.00","Mar 16, 2028","3.90","1.54","-","4.63","1.54","4.63","USD","Mar 16, 2026","Mar 16, 2026" "AVGO","BROADCOM INC","Technology","Fixed Income","1,555.21","0.00","1,555.21","16.00","16.00","97.74","United States","-","USD","3.17","5.05","1.00","Feb 15, 2030","4.35","3.17","-","5.05","3.17","5.05","USD","Oct 02, 2024","Oct 02, 2024" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","1,555.08","0.00","1,555.08","35.00","35.00","44.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,554.83","0.00","1,554.83","16.00","16.00","99.57","United Kingdom","-","USD","1.55","4.64","1.00","Mar 22, 2028","4.38","1.55","-","4.64","1.55","4.64","USD","Mar 22, 2018","Mar 22, 2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,554.41","0.00","1,554.41","15.00","15.00","100.46","Australia","-","USD","5.71","5.17","1.00","Sep 08, 2033","5.25","5.76","-","5.17","5.59","5.17","USD","Sep 08, 2023","Sep 08, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,554.41","0.00","1,554.41","23.00","23.00","66.18","United States","-","USD","15.57","5.29","1.00","May 15, 2052","2.88","15.84","-","5.29","15.84","5.29","USD","May 15, 2022","May 16, 2022" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","1,554.31","0.00","1,554.31","13.00","13.00","116.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005" "FRSD2045","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,553.96","0.00","1,553.96","15.00","15.00","100.45","United States","-","USD","4.44","5.40","1.00","Dec 01, 2052","5.50","5.05","-","5.40","5.05","5.40","USD","Dec 01, 2022","Dec 01, 2022" "FNBM4222","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,553.22","0.00","1,553.22","17.00","17.00","89.65","United States","-","USD","5.55","5.06","1.00","Jan 01, 2044","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2018","Jul 01, 2018" "AKE","ARKEMA SA","Materials","Equity","1,552.60","0.00","1,552.60","22.00","22.00","70.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","1,552.60","0.00","1,552.60","39.00","39.00","39.87","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021" "META","META PLATFORMS INC","Communications","Fixed Income","1,552.41","0.00","1,552.41","19.00","19.00","82.57","United States","-","USD","12.95","7.09","1.00","May 15, 2063","5.75","13.23","-","7.09","13.23","7.09","USD","May 03, 2023","May 03, 2023" "SALM","SALMAR","Consumer Staples","Equity","1,551.63","0.00","1,551.63","28.00","28.00","54.68","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007" "MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","1,551.02","0.00","1,551.02","15.00","15.00","100.33","United States","-","USD","0.91","4.61","1.00","Jul 14, 2028","4.97","0.92","-","4.61","0.92","4.61","USD","Jul 19, 2024","Jul 19, 2024" "FNFM9179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,550.26","0.00","1,550.26","19.00","19.00","79.73","United States","-","USD","7.24","5.26","1.00","Oct 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","Oct 01, 2021","Oct 01, 2021" "G2MA7312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,550.26","0.00","1,550.26","18.00","18.00","84.09","United States","-","USD","6.82","5.14","1.00","Apr 20, 2051","2.50","6.12","-","5.14","6.12","5.14","USD","Apr 01, 2021","Apr 01, 2021" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,550.08","0.00","1,550.08","7.00","7.00","209.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","1,549.68","0.00","1,549.68","22.00","22.00","71.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRSL1138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,549.51","0.00","1,549.51","15.00","15.00","101.45","United States","-","USD","3.25","5.58","1.00","May 01, 2055","6.00","3.75","-","5.58","3.75","5.58","USD","Apr 01, 2025","Apr 01, 2025" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,548.52","0.00","1,548.52","16.00","16.00","97.42","United States","-","USD","5.67","4.95","1.00","May 17, 2033","4.50","5.72","-","4.95","5.72","4.95","USD","May 17, 2023","May 17, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,548.06","0.00","1,548.06","18.00","18.00","85.26","United States","-","USD","8.29","5.80","1.00","Oct 31, 2038","4.02","8.60","-","5.80","8.60","5.80","USD","Oct 31, 2017","Oct 31, 2017" "AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","1,547.72","0.00","1,547.72","259.00","259.00","5.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997" "T","AT&T INC","Communications","Fixed Income","1,547.49","0.00","1,547.49","16.00","16.00","96.17","United States","-","USD","5.54","5.43","1.00","Apr 30, 2033","4.75","5.55","-","5.43","5.55","5.43","USD","Feb 05, 2026","Feb 05, 2026" "FNFM9015","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,547.29","0.00","1,547.29","19.00","19.00","79.73","United States","-","USD","7.24","5.26","1.00","Sep 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","Sep 01, 2021","Sep 01, 2021" "FNFP0108","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,547.29","0.00","1,547.29","18.00","18.00","87.38","United States","-","USD","6.59","5.17","1.00","Jan 01, 2051","3.00","5.90","-","5.17","5.90","5.17","USD","Aug 01, 2024","Aug 01, 2024" "FRRR0024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,547.29","0.00","1,547.29","16.00","16.00","98.06","United States","-","USD","4.08","4.94","1.00","Sep 01, 2040","4.50","4.11","-","4.94","4.11","4.94","USD","Aug 01, 2025","Aug 01, 2025" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,547.15","0.00","1,547.15","182.00","182.00","8.48","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991" "FRSL2016","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,546.55","0.00","1,546.55","15.00","15.00","101.45","United States","-","USD","3.25","5.58","1.00","Jul 01, 2055","6.00","3.75","-","5.58","3.75","5.58","USD","Jul 01, 2025","Jul 01, 2025" "FRSL2999","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,546.55","0.00","1,546.55","16.00","16.00","99.54","United States","-","USD","4.66","5.58","1.00","Oct 01, 2055","5.50","5.09","-","5.58","5.09","5.58","USD","Oct 01, 2025","Oct 01, 2025" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,546.21","0.00","1,546.21","16.00","16.00","99.43","United States","-","USD","6.33","5.35","1.00","Jul 26, 2035","5.28","6.44","-","5.35","6.44","5.35","USD","Jul 26, 2024","Jul 26, 2024" "FNCB7792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,545.81","0.00","1,545.81","15.00","15.00","103.10","United States","-","USD","3.96","5.45","1.00","Jan 01, 2054","6.00","5.56","-","5.45","5.56","5.45","USD","Dec 01, 2023","Dec 01, 2023" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,545.77","0.00","1,545.77","801.00","801.00","1.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","1,545.72","0.00","1,545.72","32.00","32.00","47.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,545.69","0.00","1,545.69","16.00","16.00","98.77","Canada","-","USD","2.49","4.79","1.00","Apr 17, 2030","4.40","2.49","-","4.79","2.49","4.79","USD","Apr 17, 2026","Apr 17, 2026" "FNCB5995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,545.07","0.00","1,545.07","16.00","16.00","95.20","United States","-","USD","5.85","5.29","1.00","Mar 01, 2053","4.50","6.03","-","5.29","6.03","5.29","USD","Mar 01, 2023","Mar 01, 2023" "CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","1,544.93","0.00","1,544.93","16.00","16.00","97.50","Mexico","-","USD","7.33","6.09","1.00","Jun 05, 2036","5.75","7.33","-","6.09","7.33","6.09","USD","Jun 05, 2026","Jun 05, 2026" "BA","BOEING CO","Capital Goods","Fixed Income","1,544.54","0.00","1,544.54","16.00","16.00","94.44","United States","-","USD","3.99","5.02","1.00","Feb 01, 2031","3.63","4.01","-","5.02","4.01","5.02","USD","Nov 02, 2020","Nov 02, 2020" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,544.42","0.00","1,544.42","15.00","15.00","100.18","United Kingdom","-","USD","6.07","5.27","1.00","Mar 26, 2034","5.30","6.12","-","5.27","6.12","5.27","USD","Mar 26, 2024","Mar 26, 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,544.08","0.00","1,544.08","16.00","16.00","97.23","United States","-","USD","10.44","6.13","1.00","Mar 13, 2047","5.90","11.16","-","6.13","11.15","6.13","USD","Mar 13, 2026","Mar 13, 2026" "BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","1,543.78","0.00","1,543.78","16.00","16.00","99.02","United Kingdom","-","USD","2.12","4.88","1.00","Nov 11, 2029","4.48","2.12","-","4.88","2.12","4.88","USD","Aug 11, 2025","Aug 11, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,543.40","0.00","1,543.40","17.00","17.00","89.73","Japan","-","USD","3.70","5.04","1.00","Jul 08, 2030","2.13","3.69","-","5.04","3.69","5.04","USD","Jul 08, 2020","Jul 08, 2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,543.02","0.00","1,543.02","15.00","15.00","101.24","United States","-","USD","1.61","4.99","1.00","Sep 01, 2028","5.63","1.91","-","4.80","1.47","4.80","USD","Aug 23, 2018","Aug 23, 2018" "FNFS2972","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,542.84","0.00","1,542.84","16.00","16.00","95.27","United States","-","USD","5.66","5.34","1.00","Oct 01, 2052","4.50","5.61","-","5.34","5.61","5.34","USD","Sep 01, 2022","Sep 01, 2022" "T","AT&T INC","Communications","Fixed Income","1,542.57","0.00","1,542.57","24.00","24.00","63.59","United States","-","USD","13.37","6.67","1.00","Jun 01, 2051","3.65","13.60","-","6.67","13.60","6.67","USD","May 28, 2020","May 28, 2020" "TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","1,542.37","0.00","1,542.37","16.00","16.00","98.20","Japan","-","USD","7.00","5.46","1.00","Jul 07, 2035","5.20","7.03","-","5.46","7.03","5.46","USD","Jul 02, 2025","Jul 02, 2025" "FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,542.10","0.00","1,542.10","17.00","17.00","91.25","United States","-","USD","3.59","4.70","1.00","Jan 01, 2037","2.00","3.26","-","4.70","3.26","4.70","USD","Dec 01, 2021","Dec 01, 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,541.49","0.00","1,541.49","16.00","16.00","97.43","United States","-","USD","3.98","4.85","1.00","Feb 12, 2031","4.21","3.99","-","4.85","3.99","4.85","USD","Feb 12, 2026","Feb 12, 2026" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,541.11","0.00","1,541.11","15.00","15.00","102.62","United States","-","USD","1.59","5.23","1.00","May 12, 2028","6.80","1.65","-","5.16","1.57","5.16","USD","Apr 06, 2023","Apr 06, 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,539.97","0.00","1,539.97","16.00","16.00","98.48","United States","-","USD","4.01","5.79","1.00","Apr 09, 2031","5.42","4.00","-","5.79","4.00","5.79","USD","Mar 12, 2026","Mar 12, 2026" "IFCN","INFICON HOLDING AG","Information Technology","Equity","1,539.91","0.00","1,539.91","8.00","8.00","194.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,539.59","0.00","1,539.59","18.00","18.00","87.47","United States","-","USD","4.18","5.13","1.00","Jan 15, 2031","1.95","4.17","-","5.13","4.17","5.13","USD","May 28, 2020","May 28, 2020" "FNFM7504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,539.14","0.00","1,539.14","17.00","17.00","90.69","United States","-","USD","6.40","5.11","1.00","Jun 01, 2049","3.50","5.83","-","5.11","5.83","5.11","USD","May 01, 2021","May 01, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,538.98","0.00","1,538.98","23.00","23.00","68.22","United States","-","USD","10.94","5.99","1.00","Nov 20, 2040","2.65","10.97","-","5.99","10.97","5.99","USD","Nov 20, 2020","Nov 20, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,538.83","0.00","1,538.83","17.00","17.00","89.35","United States","-","USD","4.12","5.18","1.00","Feb 01, 2031","2.50","4.11","-","5.18","4.11","5.18","USD","Jun 19, 2020","Jun 19, 2020" "KBR","KBR INC","Industrials","Equity","1,538.69","0.00","1,538.69","45.00","45.00","34.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006" "TREX","TREX INC","Industrials","Equity","1,538.69","0.00","1,538.69","35.00","35.00","43.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999" "R3NK","RENK GROUP AG","Industrials","Equity","1,537.96","0.00","1,537.96","28.00","28.00","54.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024" "6724","SEIKO EPSON CORP","Information Technology","Equity","1,536.98","0.00","1,536.98","83.00","83.00","18.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","1,536.00","0.00","1,536.00","258.00","258.00","5.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FGQ13743","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,535.43","0.00","1,535.43","17.00","17.00","90.34","United States","-","USD","7.09","4.99","1.00","Nov 01, 2042","3.00","4.94","-","4.99","4.94","4.99","USD","Nov 01, 2012","Nov 01, 2012" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,535.02","0.00","1,535.02","16.00","16.00","98.30","United States","-","USD","2.38","4.65","1.00","Mar 06, 2029","3.95","2.40","-","4.65","2.40","4.65","USD","Mar 06, 2026","Mar 06, 2026" "3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","1,534.94","0.00","1,534.94","146.00","146.00","10.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,534.81","0.00","1,534.81","17.00","17.00","89.32","United States","-","USD","10.92","7.87","1.00","Nov 09, 2052","6.90","11.11","-","7.87","11.11","7.87","USD","Nov 09, 2022","Nov 09, 2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,534.25","0.00","1,534.25","15.00","15.00","99.86","France","-","USD","3.33","5.16","1.00","May 09, 2031","5.09","3.35","-","5.12","3.36","5.12","USD","May 09, 2025","May 09, 2025" "PRU","PERSEUS MINING LTD","Materials","Equity","1,534.05","0.00","1,534.05","451.00","451.00","3.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","1,533.49","0.00","1,533.49","16.00","16.00","97.58","United States","-","USD","2.31","5.04","1.00","Jun 15, 2029","4.13","2.66","-","5.04","2.66","5.04","USD","Jun 09, 2021","Jun 09, 2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,532.90","0.00","1,532.90","16.00","16.00","96.21","United States","-","USD","7.33","5.27","1.00","Dec 04, 2035","4.75","7.36","-","5.27","7.36","5.27","USD","Dec 04, 2025","Dec 04, 2025" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,532.73","0.00","1,532.73","21.00","21.00","71.67","United States","-","USD","11.05","5.90","1.00","Oct 01, 2041","3.05","11.12","-","5.90","11.12","5.90","USD","Sep 23, 2021","Sep 23, 2021" "T","TELUS","Communication","Equity","1,532.10","0.00","1,532.10","142.00","142.00","10.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "DSV","DISCOVERY MINING LTD","Materials","Equity","1,532.10","0.00","1,532.10","235.00","235.00","6.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","1,531.99","0.00","1,531.99","28.00","28.00","54.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016" "FRQD2146","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,531.73","0.00","1,531.73","19.00","19.00","79.73","United States","-","USD","7.24","5.26","1.00","Dec 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","Nov 01, 2021","Nov 01, 2021" "FNCB8014","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,531.73","0.00","1,531.73","15.00","15.00","104.91","United States","-","USD","2.34","5.08","1.00","Feb 01, 2054","6.50","3.56","-","5.08","3.56","5.08","USD","Jan 01, 2024","Jan 01, 2024" "4183","MITSUI CHEMICALS INC","Materials","Equity","1,531.12","0.00","1,531.12","116.00","116.00","13.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNFA3050","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,530.99","0.00","1,530.99","15.00","15.00","101.59","United States","-","USD","3.40","5.58","1.00","Sep 01, 2055","6.00","4.03","-","5.58","4.03","5.58","USD","Sep 01, 2025","Sep 01, 2025" "FNFS1119","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,530.99","0.00","1,530.99","16.00","16.00","93.47","United States","-","USD","3.68","4.41","1.00","Mar 01, 2037","2.50","3.39","-","4.41","3.39","4.41","USD","Mar 01, 2022","Mar 01, 2022" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,530.85","0.00","1,530.85","14.00","14.00","110.66","Italy","-","USD","5.71","5.42","1.00","Nov 28, 2033","7.20","5.69","-","5.42","5.69","5.42","USD","Nov 28, 2023","Nov 28, 2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,530.82","0.00","1,530.82","16.00","16.00","98.31","Saudi Arabia","-","USD","3.43","5.24","1.00","Jun 02, 2030","4.75","3.44","-","5.24","3.44","5.24","USD","Jun 02, 2025","Jun 02, 2025" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,529.30","0.00","1,529.30","15.00","15.00","98.87","United Kingdom","-","USD","4.24","5.28","1.00","Jun 26, 2032","5.10","4.26","-","5.28","4.26","5.28","USD","Jun 26, 2026","Jun 26, 2026" "ICL","ICL GROUP LTD","Materials","Equity","1,529.17","0.00","1,529.17","298.00","298.00","5.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,528.92","0.00","1,528.92","15.00","15.00","99.24","Ireland","-","USD","2.80","4.89","1.00","Sep 10, 2029","4.63","2.81","-","4.89","2.81","4.89","USD","Sep 10, 2024","Sep 10, 2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,528.54","0.00","1,528.54","14.00","14.00","107.91","United Kingdom","-","USD","5.48","5.86","1.00","Jun 27, 2034","7.12","5.45","-","5.72","5.45","5.72","USD","Jun 27, 2023","Jun 27, 2023" "MAP","MAPFRE SA","Financials","Equity","1,528.19","0.00","1,528.19","302.00","302.00","5.06","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,527.78","0.00","1,527.78","15.00","15.00","101.33","United States","-","USD","5.94","5.47","1.00","Jan 22, 2035","5.68","6.03","-","5.46","6.03","5.46","USD","Jan 22, 2024","Jan 22, 2024" "FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","1,527.77","0.00","1,527.77","15.00","15.00","98.97","United Kingdom","-","USD","3.29","6.12","1.00","Jun 04, 2031","5.88","4.09","-","6.12","4.09","6.12","USD","Jun 04, 2025","Jun 04, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,527.25","0.00","1,527.25","25.00","25.00","60.28","United States","-","USD","14.17","6.28","1.00","May 12, 2051","3.10","14.42","-","6.28","14.42","6.28","USD","May 12, 2021","May 12, 2021" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","1,527.22","0.00","1,527.22","27.00","27.00","56.21","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,526.63","0.00","1,526.63","15.00","15.00","100.45","United States","-","USD","1.41","4.57","1.00","Feb 15, 2028","4.88","1.44","-","4.56","1.36","4.56","USD","Feb 15, 2023","Feb 15, 2023" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,526.25","0.00","1,526.25","16.00","16.00","93.85","United States","-","USD","3.36","4.70","1.00","Mar 27, 2030","2.85","3.38","-","4.70","3.38","4.70","USD","Mar 27, 2020","Mar 27, 2020" "MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","1,526.24","0.00","1,526.24","10.00","10.00","153.68","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1,526.24","0.00","1,526.24","14.00","14.00","111.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013" "FGG08779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,525.80","0.00","1,525.80","17.00","17.00","90.93","United States","-","USD","6.73","5.10","1.00","Sep 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Aug 01, 2017","Aug 01, 2017" "FRZA7011","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,525.80","0.00","1,525.80","17.00","17.00","90.84","United States","-","USD","6.29","5.12","1.00","Jun 01, 2049","3.50","5.68","-","5.12","5.68","5.12","USD","May 01, 2019","May 01, 2019" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","1,525.49","0.00","1,525.49","15.00","15.00","101.14","United States","-","USD","1.87","4.76","1.00","Jul 27, 2029","5.28","1.42","-","4.68","1.87","4.68","USD","Jul 28, 2023","Jul 28, 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,524.73","0.00","1,524.73","15.00","15.00","100.28","Canada","-","USD","2.70","4.79","1.00","Aug 02, 2030","4.97","2.69","-","4.79","2.70","4.79","USD","Jul 23, 2024","Jul 23, 2024" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,524.70","0.00","1,524.70","16.00","16.00","96.06","United States","-","USD","7.09","5.89","1.00","Jan 31, 2036","5.35","7.10","-","5.89","7.10","5.89","USD","Jan 22, 2026","Jan 22, 2026" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","1,524.64","0.00","1,524.64","45.00","45.00","33.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","1,524.41","0.00","1,524.41","423.00","423.00","3.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999" "BA","BOEING CO","Capital Goods","Fixed Income","1,523.84","0.00","1,523.84","14.00","14.00","108.66","United States","-","USD","13.46","6.40","1.00","May 01, 2064","7.01","13.78","-","6.39","13.74","6.39","USD","Nov 01, 2024","Dec 17, 2024" "FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,523.58","0.00","1,523.58","15.00","15.00","101.59","United States","-","USD","3.40","5.58","1.00","Aug 01, 2055","6.00","4.03","-","5.58","4.03","5.58","USD","Jul 01, 2025","Jul 01, 2025" "AAPL","APPLE INC","Technology","Fixed Income","1,523.47","0.00","1,523.47","20.00","20.00","76.14","United States","-","USD","12.24","5.90","1.00","Aug 04, 2046","3.85","12.46","-","5.90","12.46","5.90","USD","Aug 04, 2016","Aug 04, 2016" "4324","DENTSU GROUP INC","Communication","Equity","1,523.31","0.00","1,523.31","64.00","64.00","23.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001" "T","AT&T INC","Communications","Fixed Income","1,522.90","0.00","1,522.90","17.00","17.00","91.07","United States","-","USD","10.68","6.67","1.00","Apr 30, 2046","5.85","10.87","-","6.67","10.87","6.67","USD","Feb 05, 2026","Feb 05, 2026" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,522.31","0.00","1,522.31","202.00","202.00","7.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,521.89","0.00","1,521.89","15.00","15.00","101.83","United States","-","USD","6.62","5.41","1.00","Apr 25, 2036","5.67","6.75","-","5.40","6.75","5.40","USD","Apr 25, 2025","Apr 25, 2025" "9005","TOKYU CORP","Industrials","Equity","1,521.36","0.00","1,521.36","134.00","134.00","11.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,520.61","0.00","1,520.61","17.00","17.00","87.62","United States","-","USD","4.77","4.52","1.00","Sep 22, 2031","1.80","4.78","-","4.52","4.78","4.52","USD","Sep 22, 2021","Sep 22, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,520.44","0.00","1,520.44","22.00","22.00","69.88","United States","-","USD","10.55","5.94","1.00","Jul 21, 2042","2.91","11.23","-","5.94","11.23","5.94","USD","Jul 21, 2021","Jul 21, 2021" "ADEN","ADECCO GROUP AG","Industrials","Equity","1,520.38","0.00","1,520.38","54.00","54.00","28.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,520.35","0.00","1,520.35","14.00","14.00","106.63","United States","-","USD","5.71","5.44","1.00","Dec 01, 2033","6.55","5.78","-","5.41","5.62","5.41","USD","Oct 13, 2023","Oct 13, 2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,519.58","0.00","1,519.58","16.00","16.00","96.89","France","-","USD","5.09","5.37","1.00","Sep 25, 2033","4.82","5.15","-","5.37","5.15","5.37","USD","Sep 25, 2025","Sep 25, 2025" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,519.07","0.00","1,519.07","15.00","15.00","99.59","United States","-","USD","6.29","5.45","1.00","Jul 23, 2035","5.40","6.40","-","5.45","6.40","5.45","USD","Jul 23, 2024","Jul 23, 2024" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,518.63","0.00","1,518.63","17.00","17.00","90.92","Switzerland","-","USD","3.74","4.69","1.00","Aug 14, 2030","2.20","3.75","-","4.69","3.75","4.69","USD","Feb 14, 2020","Feb 14, 2020" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,518.52","0.00","1,518.52","234.00","234.00","6.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001" "MX","METHANEX CORP","Materials","Equity","1,518.43","0.00","1,518.43","28.00","28.00","55.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,518.25","0.00","1,518.25","14.00","14.00","105.29","United States","-","USD","2.99","5.70","1.00","Mar 06, 2030","7.35","3.07","-","5.63","2.94","5.63","USD","Jan 06, 2023","Jan 06, 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,518.17","0.00","1,518.17","12.00","12.00","123.36","Belgium","-","USD","8.24","5.57","1.00","Jan 15, 2039","8.20","8.25","-","5.57","8.25","5.57","USD","Jan 15, 2011","Mar 14, 2011" "FNBU5843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,517.65","0.00","1,517.65","18.00","18.00","84.20","United States","-","USD","6.55","5.28","1.00","Nov 01, 2051","2.50","5.79","-","5.28","5.79","5.28","USD","Nov 01, 2021","Nov 01, 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,516.51","0.00","1,516.51","15.00","15.00","103.67","United States","-","USD","5.13","5.06","1.00","Nov 17, 2032","5.75","5.20","-","5.04","5.03","5.04","USD","Nov 17, 2022","Nov 17, 2022" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","1,516.47","0.00","1,516.47","169.00","169.00","8.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "FNCA3376","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,516.17","0.00","1,516.17","16.00","16.00","93.25","United States","-","USD","5.96","5.25","1.00","Apr 01, 2049","4.00","5.36","-","5.25","5.36","5.25","USD","Mar 01, 2019","Mar 01, 2019" "FNCB7197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,516.17","0.00","1,516.17","15.00","15.00","99.89","United States","-","USD","4.12","5.51","1.00","Jul 01, 2053","5.50","4.55","-","5.51","4.55","5.51","USD","Sep 01, 2023","Sep 01, 2023" "5105","TOYO TIRE CORP","Consumer Discretionary","Equity","1,515.50","0.00","1,515.50","57.00","57.00","26.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "FRSD5102","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,514.69","0.00","1,514.69","15.00","15.00","98.05","United States","-","USD","5.11","5.35","1.00","Mar 01, 2054","5.00","5.44","-","5.35","5.44","5.35","USD","Mar 01, 2024","Mar 01, 2024" "FNCA6289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,514.69","0.00","1,514.69","18.00","18.00","82.19","United States","-","USD","7.72","5.35","1.00","Jul 01, 2050","2.50","6.43","-","5.35","6.43","5.35","USD","Jun 01, 2020","Jun 01, 2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,514.06","0.00","1,514.06","15.00","15.00","100.22","United States","-","USD","1.24","4.37","1.00","Dec 01, 2027","4.55","1.28","-","4.37","1.20","4.37","USD","Dec 01, 2022","Dec 01, 2022" "2356","INVENTEC CORP","Information Technology","Equity","1,513.89","0.00","1,513.89","855.00","855.00","1.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996" "FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,513.20","0.00","1,513.20","19.00","19.00","80.46","United States","-","USD","6.82","5.38","1.00","May 01, 2051","2.00","5.93","-","5.38","5.93","5.38","USD","Apr 01, 2021","Apr 01, 2021" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","1,512.93","0.00","1,512.93","17.00","17.00","87.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993" "DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","1,512.53","0.00","1,512.53","15.00","15.00","100.18","Germany","-","USD","3.32","5.27","1.00","May 09, 2031","5.30","3.34","-","5.24","3.34","5.24","USD","May 09, 2025","May 09, 2025" "FNFM3650","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,512.46","0.00","1,512.46","18.00","18.00","84.04","United States","-","USD","7.00","5.13","1.00","Jun 01, 2050","2.50","6.21","-","5.13","6.21","5.13","USD","Jun 01, 2020","Jun 01, 2020" "FNFS5214","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,511.72","0.00","1,511.72","15.00","15.00","97.73","United States","-","USD","5.10","5.40","1.00","Jul 01, 2053","5.00","5.57","-","5.40","5.57","5.40","USD","Jul 01, 2023","Jul 01, 2023" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,511.64","0.00","1,511.64","15.00","15.00","101.49","France","-","USD","5.84","5.50","1.00","Feb 20, 2035","5.74","5.93","-","5.49","5.93","5.49","USD","Feb 20, 2024","Feb 20, 2024" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,510.59","0.00","1,510.59","46.00","46.00","33.14","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,510.22","0.00","1,510.22","19.00","19.00","81.61","United States","-","USD","11.56","6.05","1.00","May 01, 2045","4.40","11.74","-","6.05","11.74","6.05","USD","May 01, 2015","May 01, 2015" "TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","1,509.64","0.00","1,509.64","160.00","160.00","9.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002" "4186","TOKYO OHKA KOGYO LTD","Materials","Equity","1,509.64","0.00","1,509.64","29.00","29.00","52.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,509.59","0.00","1,509.59","16.00","16.00","97.18","Switzerland","-","USD","5.18","9.01","1.00","Nov 06, 2033","4.84","5.22","-","5.38","5.26","5.38","USD","Nov 06, 2025","Nov 06, 2025" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,508.83","0.00","1,508.83","15.00","15.00","98.34","United Kingdom","-","USD","5.78","5.17","1.00","Sep 11, 2033","4.89","5.82","-","5.17","5.82","5.17","USD","May 11, 2023","May 11, 2023" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,508.83","0.00","1,508.83","268.00","268.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005" "HUH1V","HUHTAMAKI","Materials","Equity","1,508.66","0.00","1,508.66","42.00","42.00","35.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,508.57","0.00","1,508.57","15.00","15.00","100.70","United States","-","USD","6.03","5.49","1.00","Apr 01, 2034","5.60","6.07","-","5.49","5.90","5.49","USD","Feb 23, 2024","Feb 23, 2024" "CWK","CRANSWICK PLC","Consumer Staples","Equity","1,507.69","0.00","1,507.69","21.00","21.00","72.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,507.58","0.00","1,507.58","15.00","15.00","100.00","United Kingdom","-","USD","3.37","5.11","1.00","May 23, 2031","5.12","3.39","-","5.11","3.39","5.11","USD","May 23, 2025","May 23, 2025" "RECLTD","REC LTD","Financials","Equity","1,507.57","0.00","1,507.57","385.00","385.00","3.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,507.20","0.00","1,507.20","15.00","15.00","101.49","United States","-","USD","2.53","5.52","1.00","Jun 01, 2029","6.10","2.55","-","5.51","2.48","5.51","USD","May 14, 2024","May 14, 2024" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,507.15","0.00","1,507.15","431.00","431.00","3.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994" "6845","AZBIL CORP","Information Technology","Equity","1,505.73","0.00","1,505.73","146.00","146.00","10.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","1,505.73","0.00","1,505.73","63.00","63.00","23.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004" "AVGO","BROADCOM INC","Technology","Fixed Income","1,505.50","0.00","1,505.50","16.00","16.00","93.92","United States","-","USD","7.36","5.79","1.00","Jan 15, 2036","4.95","7.37","-","5.79","7.37","5.79","USD","Jan 13, 2026","Jan 13, 2026" "000150","DOOSAN CORP","Industrials","Equity","1,505.04","0.00","1,505.04","2.00","2.00","626.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "AVGO","BROADCOM INC","Technology","Fixed Income","1,504.93","0.00","1,504.93","20.00","20.00","75.24","United States","-","USD","10.36","6.09","1.00","Feb 15, 2041","3.50","10.41","-","6.09","10.41","6.09","USD","Aug 15, 2025","Oct 17, 2025" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,504.22","0.00","1,504.22","15.00","15.00","97.18","Switzerland","-","USD","4.30","5.16","1.00","Aug 10, 2032","4.59","4.33","-","5.16","4.33","5.16","USD","Feb 10, 2026","Feb 10, 2026" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,504.15","0.00","1,504.15","15.00","15.00","100.46","Canada","-","USD","1.41","4.59","1.00","Jan 24, 2029","4.96","1.41","-","4.59","1.41","4.59","USD","Jan 24, 2025","Jan 24, 2025" "SOF","SOFINA SA","Financials","Equity","1,503.78","0.00","1,503.78","5.00","5.00","279.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "5929","SANWA HOLDINGS CORP","Industrials","Equity","1,503.78","0.00","1,503.78","61.00","61.00","24.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNFS7639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,503.57","0.00","1,503.57","15.00","15.00","100.38","United States","-","USD","4.32","5.41","1.00","Apr 01, 2054","5.50","4.95","-","5.41","4.95","5.41","USD","Apr 01, 2024","Apr 01, 2024" "8069","E INK HOLDINGS INC","Information Technology","Equity","1,502.94","0.00","1,502.94","268.00","268.00","5.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004" "AAK","AAK","Consumer Staples","Equity","1,502.80","0.00","1,502.80","69.00","69.00","21.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,502.68","0.00","1,502.68","15.00","15.00","97.92","Japan","-","USD","7.19","5.57","1.00","Apr 21, 2037","5.33","7.37","-","5.57","7.37","5.57","USD","Apr 21, 2026","Apr 21, 2026" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,502.24","0.00","1,502.24","15.00","15.00","100.27","Malaysia","-","USD","3.86","4.88","1.00","Jan 03, 2031","4.95","3.87","-","4.88","3.81","4.88","USD","Apr 03, 2025","Apr 03, 2025" "FNAK4778","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,502.09","0.00","1,502.09","16.00","16.00","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Mar 01, 2012","Mar 01, 2012" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,501.93","0.00","1,501.93","12.00","12.00","123.82","Switzerland","-","USD","0.00","1.50","-","-","0.00","0.00","-","1.50","0.00","1.50","CHF","-","Jan 01, 1990" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,501.86","0.00","1,501.86","15.00","15.00","98.74","United States","-","USD","2.12","5.09","1.00","Nov 15, 2028","4.50","2.13","-","5.09","2.13","5.09","USD","Nov 14, 2025","Nov 14, 2025" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","1,501.86","0.00","1,501.86","15.00","15.00","100.03","Italy","-","USD","3.48","7.22","1.00","Jun 30, 2035","5.46","3.41","-","5.45","3.47","5.45","USD","Jun 30, 2020","Jun 30, 2020" "EOG","EOG RESOURCES INC","Energy","Fixed Income","1,501.66","0.00","1,501.66","15.00","15.00","99.93","United States","-","USD","5.05","5.01","1.00","Jul 15, 2032","5.00","5.09","-","5.01","5.09","5.01","USD","Jul 01, 2025","Jul 01, 2025" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,501.48","0.00","1,501.48","15.00","15.00","98.41","United States","-","USD","4.23","4.75","1.00","May 20, 2031","4.38","4.25","-","4.75","4.25","4.75","USD","May 20, 2026","May 20, 2026" "G2MA6476","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,501.35","0.00","1,501.35","16.00","16.00","93.04","United States","-","USD","5.78","5.28","1.00","Feb 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Feb 01, 2020","Feb 01, 2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,501.10","0.00","1,501.10","15.00","15.00","100.04","United States","-","USD","1.83","4.76","1.00","Jul 12, 2029","4.87","1.83","-","4.76","1.84","4.76","USD","Jul 17, 2026","Jul 17, 2026" "V03","VENTURE CORPORATION LTD","Information Technology","Equity","1,500.85","0.00","1,500.85","124.00","124.00","12.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992" "CAMT","CAMTEK LTD","Information Technology","Equity","1,500.85","0.00","1,500.85","11.00","11.00","138.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,500.12","0.00","1,500.12","15.00","15.00","99.26","United States","-","USD","6.94","5.55","1.00","Sep 15, 2035","5.45","6.96","-","5.55","6.96","5.55","USD","Aug 15, 2025","Aug 15, 2025" "FNDC7009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,499.86","0.00","1,499.86","15.00","15.00","100.45","United States","-","USD","4.42","5.40","1.00","Dec 01, 2054","5.50","4.98","-","5.40","4.98","5.40","USD","Nov 01, 2024","Nov 01, 2024" "FNMA4441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,499.86","0.00","1,499.86","17.00","17.00","88.81","United States","-","USD","4.01","4.54","1.00","Oct 01, 2036","1.50","3.75","-","4.54","3.75","4.54","USD","Sep 01, 2021","Sep 01, 2021" "FRRA9875","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,499.12","0.00","1,499.12","14.00","14.00","103.75","United States","-","USD","1.94","5.18","1.00","Sep 01, 2053","6.50","3.00","-","5.18","3.00","5.18","USD","Sep 01, 2023","Sep 01, 2023" "G2MA5076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,499.12","0.00","1,499.12","17.00","17.00","88.47","United States","-","USD","6.80","5.08","1.00","Mar 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Mar 01, 2018","Mar 01, 2018" "CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,498.81","0.00","1,498.81","15.00","15.00","98.60","Canada","-","USD","2.35","4.77","1.00","Jan 29, 2030","4.28","2.34","-","4.77","2.34","4.77","USD","Jan 29, 2026","Jan 29, 2026" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,498.69","0.00","1,498.69","19.00","19.00","77.09","United Kingdom","-","USD","10.25","6.20","1.00","Mar 10, 2042","3.81","10.28","-","6.22","10.27","6.22","USD","Mar 10, 2021","Mar 10, 2021" "FNFA4588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,498.38","0.00","1,498.38","15.00","15.00","97.02","United States","-","USD","5.75","5.45","1.00","Feb 01, 2056","5.00","6.71","-","5.45","6.71","5.45","USD","Feb 01, 2026","Feb 01, 2026" "AVGO","BROADCOM INC","Technology","Fixed Income","1,498.33","0.00","1,498.33","15.00","15.00","99.67","United States","-","USD","4.78","5.27","1.00","Apr 15, 2032","5.20","4.81","-","5.27","4.81","5.27","USD","Jan 10, 2025","Jan 10, 2025" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","1,497.46","0.00","1,497.46","3,482.00","3,482.00","0.43","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","1,496.91","0.00","1,496.91","15.00","15.00","102.09","Spain","-","USD","1.38","5.35","1.00","Jan 18, 2029","6.21","1.38","-","4.71","1.39","4.71","USD","Jan 18, 2023","Jan 18, 2023" "FRSB1328","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,496.16","0.00","1,496.16","17.00","17.00","88.68","United States","-","USD","4.22","4.43","1.00","Nov 01, 2037","1.50","3.94","-","4.43","3.94","4.43","USD","Nov 01, 2024","Nov 01, 2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,495.77","0.00","1,495.77","15.00","15.00","100.90","France","-","USD","6.01","5.76","1.00","May 30, 2035","5.94","5.83","-","5.76","6.15","5.76","USD","May 30, 2024","May 30, 2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,495.76","0.00","1,495.76","15.00","15.00","99.51","United Kingdom","-","USD","1.14","4.69","1.00","Jan 10, 2028","4.34","1.38","-","4.69","1.38","4.69","USD","Jan 10, 2017","Jan 10, 2017" "FNFS6897","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,495.42","0.00","1,495.42","18.00","18.00","83.16","United States","-","USD","7.25","5.16","1.00","Mar 01, 2052","2.50","6.50","-","5.16","6.50","5.16","USD","Jan 01, 2024","Jan 01, 2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,495.38","0.00","1,495.38","15.00","15.00","97.09","United States","-","USD","2.74","4.84","1.00","Aug 15, 2029","3.80","2.78","-","4.84","2.78","4.84","USD","Jun 13, 2019","Jun 13, 2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,494.71","0.00","1,494.71","31.00","31.00","48.18","United States","-","USD","15.04","6.85","1.00","Nov 01, 2063","2.99","15.33","-","6.85","15.33","6.85","USD","May 01, 2022","Jun 06, 2022" "T","AT&T INC","Communications","Fixed Income","1,494.23","0.00","1,494.23","16.00","16.00","94.45","United States","-","USD","7.18","5.68","1.00","Nov 01, 2035","4.90","7.19","-","5.68","7.19","5.68","USD","Sep 24, 2025","Sep 24, 2025" "MAT","MATTEL INC","Consumer Discretionary","Equity","1,494.19","0.00","1,494.19","98.00","98.00","15.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","1,494.19","0.00","1,494.19","21.00","21.00","72.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015" "9602","TOHO (TOKYO) LTD","Communication","Equity","1,494.02","0.00","1,494.02","150.00","150.00","9.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRQD1140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,493.94","0.00","1,493.94","18.00","18.00","83.38","United States","-","USD","6.98","5.20","1.00","Nov 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Nov 01, 2021","Nov 01, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,493.86","0.00","1,493.86","15.00","15.00","99.06","United States","-","USD","3.96","4.84","1.00","Jan 15, 2031","4.60","3.98","-","4.84","3.98","4.84","USD","Jun 20, 2025","Jun 20, 2025" "SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,493.10","0.00","1,493.10","15.00","15.00","98.27","United States","-","USD","4.03","5.27","1.00","Mar 24, 2031","4.85","4.04","-","5.27","4.04","5.27","USD","Mar 24, 2026","Mar 24, 2026" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,492.44","0.00","1,492.44","15.00","15.00","98.25","United States","-","USD","6.75","5.20","1.00","Mar 15, 2035","4.95","6.80","-","5.20","6.80","5.20","USD","Nov 04, 2024","Nov 04, 2024" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,492.06","0.00","1,492.06","44.00","44.00","33.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990" "FNBR7501","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,491.71","0.00","1,491.71","19.00","19.00","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","May 01, 2021","May 01, 2021" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,491.57","0.00","1,491.57","15.00","15.00","102.20","Switzerland","-","USD","1.95","4.54","1.00","Sep 11, 2028","5.65","1.94","-","4.54","1.94","4.54","USD","Sep 11, 2023","Sep 11, 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,491.19","0.00","1,491.19","15.00","15.00","102.12","United Kingdom","-","USD","4.09","5.22","1.00","May 17, 2032","5.73","4.11","-","5.22","4.11","5.22","USD","May 17, 2024","May 17, 2024" "CG","CENTERRA GOLD INC","Materials","Equity","1,491.09","0.00","1,491.09","81.00","81.00","18.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1,491.09","0.00","1,491.09","3.00","3.00","435.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005" "3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","1,491.09","0.00","1,491.09","72.00","72.00","20.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014" "UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,490.90","0.00","1,490.90","16.00","16.00","96.02","United States","-","USD","6.47","5.41","1.00","Sep 15, 2034","4.80","6.49","-","5.41","6.49","5.41","USD","Sep 09, 2024","Sep 09, 2024" "CRM","SALESFORCE INC","Technology","Fixed Income","1,490.43","0.00","1,490.43","15.00","15.00","98.66","United States","-","USD","1.57","4.53","1.00","Apr 11, 2028","3.70","1.61","-","4.53","1.61","4.53","USD","Apr 11, 2018","Apr 11, 2018" "AVGO","BROADCOM INC","Technology","Fixed Income","1,490.39","0.00","1,490.39","18.00","18.00","84.10","United States","-","USD","5.78","5.53","1.00","Feb 15, 2033","2.60","5.76","-","5.53","5.76","5.53","USD","Aug 15, 2025","Oct 17, 2025" "FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,490.23","0.00","1,490.23","19.00","19.00","79.72","United States","-","USD","7.05","5.37","1.00","Oct 01, 2050","2.00","6.19","-","5.37","6.19","5.37","USD","Sep 01, 2020","Sep 01, 2020" "COTN","COMET HOLDING AG","Information Technology","Equity","1,490.11","0.00","1,490.11","4.00","4.00","417.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,489.88","0.00","1,489.88","14.00","14.00","103.03","United States","-","USD","6.51","5.79","1.00","Jan 25, 2035","6.25","6.55","-","5.78","6.40","5.78","USD","May 07, 2024","May 07, 2024" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","1,489.51","0.00","1,489.51","18.00","18.00","82.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,489.46","0.00","1,489.46","115.00","115.00","13.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "WIPRO","WIPRO LTD","Information Technology","Equity","1,489.04","0.00","1,489.04","764.00","764.00","1.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,488.85","0.00","1,488.85","15.00","15.00","96.09","United States","-","USD","7.06","5.50","1.00","Sep 15, 2035","4.95","7.08","-","5.50","7.08","5.50","USD","Sep 11, 2025","Sep 11, 2025" "PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","1,488.72","0.00","1,488.72","149.00","149.00","9.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,488.34","0.00","1,488.34","16.00","16.00","95.59","United States","-","USD","7.03","6.18","1.00","Nov 15, 2035","5.55","7.03","-","6.18","7.03","6.18","USD","Nov 14, 2025","Nov 14, 2025" "FNBM5423","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,487.27","0.00","1,487.27","16.00","16.00","92.70","United States","-","USD","5.15","5.01","1.00","Dec 01, 2046","3.50","4.83","-","5.01","4.83","5.01","USD","Jan 01, 2019","Jan 01, 2019" "FNBR1120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,487.27","0.00","1,487.27","16.00","16.00","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Dec 01, 2020","Dec 01, 2020" "FNBU2591","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,487.27","0.00","1,487.27","19.00","19.00","78.43","United States","-","USD","7.90","5.04","1.00","Dec 01, 2051","2.00","7.39","-","5.04","7.39","5.04","USD","Nov 01, 2021","Nov 01, 2021" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","1,487.17","0.00","1,487.17","20.00","20.00","75.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,486.96","0.00","1,486.96","15.00","15.00","97.04","Belgium","-","USD","13.94","6.01","1.00","Jan 23, 2059","5.80","14.29","-","6.01","14.29","6.01","USD","Jan 23, 2019","Jan 23, 2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,486.58","0.00","1,486.58","17.00","17.00","86.00","United States","-","USD","11.47","5.95","1.00","May 14, 2045","4.70","11.66","-","5.95","11.66","5.95","USD","May 14, 2015","May 14, 2015" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,486.55","0.00","1,486.55","15.00","15.00","99.26","United States","-","USD","6.90","5.00","1.00","Apr 28, 2035","4.90","6.95","-","5.00","6.95","5.00","USD","Apr 28, 2025","Apr 28, 2025" "MET","METLIFE INC","Insurance","Fixed Income","1,486.20","0.00","1,486.20","15.00","15.00","100.80","United States","-","USD","9.39","5.79","1.00","Feb 06, 2041","5.88","9.44","-","5.79","9.44","5.79","USD","Aug 06, 2010","Aug 06, 2010" "FRSL2633","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,485.78","0.00","1,485.78","15.00","15.00","101.59","United States","-","USD","3.40","5.58","1.00","Sep 01, 2055","6.00","4.03","-","5.58","4.03","5.58","USD","Sep 01, 2025","Sep 01, 2025" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,485.52","0.00","1,485.52","15.00","15.00","98.61","United States","-","USD","5.38","5.36","1.00","Jan 24, 2034","5.07","5.45","-","5.32","5.45","5.32","USD","Jan 24, 2023","Jan 24, 2023" "FNTN","FREENET AG","Communication","Equity","1,485.23","0.00","1,485.23","52.00","52.00","28.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,485.09","0.00","1,485.09","15.00","15.00","100.30","Canada","-","USD","1.44","4.66","1.00","Feb 14, 2029","4.93","1.43","-","4.66","1.43","4.66","USD","Feb 04, 2025","Feb 04, 2025" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,485.07","0.00","1,485.07","18.00","18.00","80.48","Australia","-","USD","9.66","5.90","1.00","Sep 12, 2039","3.74","9.66","-","5.90","9.66","5.90","USD","Sep 12, 2019","Sep 12, 2019" "FNFM3905","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,485.04","0.00","1,485.04","16.00","16.00","93.23","United States","-","USD","6.00","5.23","1.00","May 01, 2050","4.00","5.47","-","5.23","5.47","5.23","USD","Jul 01, 2020","Jul 01, 2020" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,484.75","0.00","1,484.75","17.00","17.00","89.90","China","-","USD","4.49","5.41","1.00","Jul 13, 2031","3.06","4.48","-","5.41","4.48","5.41","USD","Jul 13, 2021","Jul 13, 2021" "UMH","UMH PROPERTIES INC","Real Estate","Equity","1,484.69","0.00","1,484.69","97.00","97.00","15.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,484.31","0.00","1,484.31","16.00","16.00","95.20","United States","-","USD","10.69","6.29","1.00","Aug 15, 2045","5.85","10.87","-","6.29","10.87","6.29","USD","Jun 12, 2015","Jun 12, 2015" "LNR","LINAMAR CORP","Consumer Discretionary","Equity","1,484.25","0.00","1,484.25","20.00","20.00","74.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "SUN","SULZER AG LTD","Industrials","Equity","1,484.25","0.00","1,484.25","8.00","8.00","177.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,483.99","0.00","1,483.99","15.00","15.00","99.27","United States","-","USD","5.95","6.00","1.00","Jan 25, 2034","5.88","5.97","-","6.00","5.97","6.00","USD","May 19, 2023","May 19, 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,483.95","0.00","1,483.95","15.00","15.00","99.03","United States","-","USD","2.44","5.49","1.00","May 03, 2029","5.11","2.51","-","5.49","2.51","5.49","USD","May 03, 2019","May 03, 2019" "INTNED","ING GROEP NV","Banking","Fixed Income","1,483.22","0.00","1,483.22","15.00","15.00","100.45","Netherlands","-","USD","5.94","5.47","1.00","Mar 19, 2035","5.55","6.04","-","5.47","6.04","5.47","USD","Mar 19, 2024","Mar 19, 2024" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","1,482.48","0.00","1,482.48","16.00","16.00","94.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016" "6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","1,482.30","0.00","1,482.30","224.00","224.00","6.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003" "MTO","MITIE GROUP PLC","Industrials","Equity","1,482.30","0.00","1,482.30","531.00","531.00","2.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FRRA4718","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,482.08","0.00","1,482.08","19.00","19.00","79.50","United States","-","USD","6.92","5.47","1.00","Mar 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Feb 01, 2021","Feb 01, 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,481.85","0.00","1,481.85","14.00","14.00","103.00","United Kingdom","-","USD","9.56","6.05","1.00","Mar 09, 2044","6.33","10.06","-","6.04","10.05","6.04","USD","Mar 09, 2023","Mar 09, 2023" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,481.28","0.00","1,481.28","15.00","15.00","101.90","United States","-","USD","1.16","5.22","1.00","Oct 27, 2028","6.36","1.16","-","4.76","1.17","4.76","USD","Oct 27, 2022","Oct 27, 2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,481.28","0.00","1,481.28","17.00","17.00","89.57","Australia","-","USD","3.96","5.77","1.00","Nov 15, 2035","2.67","3.91","-","5.42","3.94","5.42","USD","Nov 16, 2020","Nov 16, 2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,480.66","0.00","1,480.66","15.00","15.00","96.14","United States","-","USD","5.66","4.78","1.00","Apr 15, 2033","4.10","5.71","-","4.78","5.71","4.78","USD","Apr 18, 2023","Apr 18, 2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,480.52","0.00","1,480.52","15.00","15.00","99.80","United States","-","USD","3.13","4.76","1.00","Jan 15, 2030","4.70","3.15","-","4.76","3.15","4.76","USD","Dec 05, 2024","Dec 05, 2024" "358","JIANGXI COPPER LTD H","Materials","Equity","1,480.20","0.00","1,480.20","343.00","343.00","4.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997" "A2A","A2A","Utilities","Equity","1,479.37","0.00","1,479.37","567.00","567.00","2.61","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,478.94","0.00","1,478.94","552.00","552.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,478.64","0.00","1,478.64","17.00","17.00","87.40","United States","-","USD","11.15","6.30","1.00","May 22, 2045","5.15","11.28","-","6.30","11.28","6.30","USD","May 22, 2015","May 22, 2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,478.23","0.00","1,478.23","14.00","14.00","104.12","Germany","-","USD","2.09","5.25","1.00","Nov 20, 2029","6.82","2.09","-","4.90","2.10","4.90","USD","Nov 20, 2023","Nov 20, 2023" "FNCB8008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,477.63","0.00","1,477.63","15.00","15.00","101.81","United States","-","USD","3.13","5.48","1.00","Feb 01, 2054","6.00","3.73","-","5.48","3.73","5.48","USD","Jan 01, 2024","Jan 01, 2024" "FNFA0247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,477.63","0.00","1,477.63","17.00","17.00","87.06","United States","-","USD","6.55","5.24","1.00","Apr 01, 2052","3.00","5.83","-","5.24","5.83","5.24","USD","Dec 01, 2024","Dec 01, 2024" "FNCB5268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,476.89","0.00","1,476.89","16.00","16.00","95.20","United States","-","USD","5.68","5.33","1.00","Dec 01, 2052","4.50","5.76","-","5.33","5.76","5.33","USD","Nov 01, 2022","Nov 01, 2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,476.55","0.00","1,476.55","19.00","19.00","78.37","United States","-","USD","11.89","6.33","1.00","Jun 14, 2046","4.40","12.04","-","6.33","12.04","6.33","USD","Jun 14, 2016","Jun 14, 2016" "AIXA","AIXTRON","Information Technology","Equity","1,476.44","0.00","1,476.44","37.00","37.00","39.63","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,476.30","0.00","1,476.30","15.00","15.00","96.33","United States","-","USD","5.58","5.15","1.00","Apr 15, 2033","4.50","5.62","-","5.15","5.62","5.15","USD","Mar 28, 2023","Mar 28, 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,475.54","0.00","1,475.54","15.00","15.00","98.67","United States","-","USD","4.47","5.08","1.00","Oct 21, 2032","4.81","4.50","-","5.08","4.50","5.08","USD","Oct 21, 2024","Oct 21, 2024" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,475.46","0.00","1,475.46","67.00","67.00","22.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","1,475.46","0.00","1,475.46","26.00","26.00","55.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015" "ACX","ACERINOX SA","Materials","Equity","1,475.46","0.00","1,475.46","74.00","74.00","20.06","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,475.46","0.00","1,475.46","200.00","200.00","7.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004" "VALMT","VALMET CORP","Industrials","Equity","1,475.46","0.00","1,475.46","49.00","49.00","30.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNFA0894","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,475.41","0.00","1,475.41","18.00","18.00","83.66","United States","-","USD","6.83","5.25","1.00","Apr 01, 2052","2.50","6.04","-","5.25","6.04","5.25","USD","Mar 01, 2025","Mar 01, 2025" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","1,474.80","0.00","1,474.80","17.00","17.00","89.08","Australia","-","USD","3.91","5.75","1.00","Nov 25, 2035","2.57","3.95","-","5.44","3.97","5.44","USD","Nov 25, 2020","Nov 25, 2020" "BMED","BANCA MEDIOLANUM","Financials","Equity","1,474.49","0.00","1,474.49","56.00","56.00","26.20","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1,473.51","0.00","1,473.51","55.00","55.00","26.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FRSL2735","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,473.19","0.00","1,473.19","18.00","18.00","83.31","United States","-","USD","6.88","5.29","1.00","May 01, 2052","2.50","6.10","-","5.29","6.10","5.29","USD","Sep 01, 2025","Sep 01, 2025" "RS1","RS GROUP PLC","Industrials","Equity","1,472.53","0.00","1,472.53","156.00","156.00","9.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","1,472.52","0.00","1,472.52","14.00","14.00","102.09","United States","-","USD","2.21","4.88","1.00","Jan 07, 2029","5.80","2.25","-","4.85","2.17","4.85","USD","Dec 07, 2023","Dec 07, 2023" "FRQZ7789","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,472.45","0.00","1,472.45","14.00","14.00","102.65","United States","-","USD","3.92","5.43","1.00","Sep 01, 2055","6.00","4.73","-","5.43","4.73","5.43","USD","Oct 01, 2025","Oct 01, 2025" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,472.39","0.00","1,472.39","17.00","17.00","88.02","United States","-","USD","10.91","5.96","1.00","Mar 15, 2044","4.85","11.07","-","5.96","11.07","5.96","USD","Mar 18, 2013","Mar 18, 2013" "CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","1,471.91","0.00","1,471.91","18.00","18.00","83.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018" "FNFM4066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,470.96","0.00","1,470.96","17.00","17.00","87.31","United States","-","USD","6.55","5.20","1.00","Aug 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Aug 01, 2020","Aug 01, 2020" "MDA","MDA SPACE LTD","Industrials","Equity","1,470.58","0.00","1,470.58","49.00","49.00","30.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,470.41","0.00","1,470.41","14.00","14.00","103.96","Spain","-","USD","5.91","5.70","1.00","Mar 14, 2034","6.35","5.89","-","5.70","5.89","5.70","USD","Mar 14, 2024","Mar 14, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,470.23","0.00","1,470.23","16.00","16.00","93.27","United States","-","USD","3.42","4.70","1.00","Apr 15, 2030","2.70","3.44","-","4.70","3.44","4.70","USD","Mar 30, 2020","Mar 30, 2020" "G2MA8801","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,470.22","0.00","1,470.22","15.00","15.00","100.52","United States","-","USD","4.22","5.39","1.00","Apr 20, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","Apr 01, 2023","Apr 01, 2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,469.65","0.00","1,469.65","14.00","14.00","101.49","United States","-","USD","6.12","5.52","1.00","Aug 15, 2034","5.75","6.23","-","5.51","5.92","5.51","USD","May 22, 2024","Jan 10, 2025" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,469.65","0.00","1,469.65","16.00","16.00","93.00","United States","-","USD","4.92","5.34","1.00","Apr 05, 2032","3.90","4.93","-","5.34","4.93","5.34","USD","Apr 05, 2023","May 24, 2023" "USB","US BANCORP","Banking","Fixed Income","1,469.39","0.00","1,469.39","14.00","14.00","103.16","United States","-","USD","5.05","5.30","1.00","Oct 21, 2033","5.85","5.11","-","5.25","5.11","5.25","USD","Oct 21, 2022","Oct 21, 2022" "UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","1,469.13","0.00","1,469.13","15.00","15.00","98.44","Switzerland","-","USD","4.95","5.43","1.00","Aug 05, 2033","4.99","5.00","-","5.29","5.00","5.29","USD","Aug 05, 2022","Aug 05, 2022" "2331","LI NING LTD","Consumer Discretionary","Equity","1,468.83","0.00","1,468.83","753.00","753.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004" "FRSB0448","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,468.74","0.00","1,468.74","16.00","16.00","91.48","United States","-","USD","3.33","4.78","1.00","Nov 01, 2035","2.00","3.07","-","4.78","3.07","4.78","USD","Nov 01, 2020","Nov 01, 2020" "MLSR","MELISRON LTD","Real Estate","Equity","1,468.63","0.00","1,468.63","11.00","11.00","131.03","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996" "RTX","RTX CORP","Capital Goods","Fixed Income","1,468.23","0.00","1,468.23","14.00","14.00","104.83","United States","-","USD","12.61","6.04","1.00","Mar 15, 2054","6.40","12.92","-","6.04","12.83","6.04","USD","Nov 08, 2023","Nov 08, 2023" "FRSB1245","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,468.00","0.00","1,468.00","16.00","16.00","93.09","United States","-","USD","3.57","4.58","1.00","Jun 01, 2037","2.50","3.30","-","4.58","3.30","4.58","USD","Aug 01, 2024","Aug 01, 2024" "VAU","VAULT MINERALS LTD","Materials","Equity","1,467.65","0.00","1,467.65","446.00","446.00","3.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,467.10","0.00","1,467.10","18.00","18.00","79.97","United States","-","USD","12.98","5.91","1.00","Mar 19, 2050","4.33","13.26","-","5.91","13.26","5.91","USD","Mar 19, 2020","Mar 19, 2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,467.09","0.00","1,467.09","15.00","15.00","99.93","United States","-","USD","5.59","5.21","1.00","Jun 01, 2033","5.20","5.64","-","5.21","5.64","5.21","USD","Jan 31, 2023","Jan 31, 2023" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","1,466.98","0.00","1,466.98","1,982.00","1,982.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009" "ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","1,466.80","0.00","1,466.80","15.00","15.00","99.80","United States","-","USD","4.31","5.05","1.00","Jul 10, 2031","5.00","4.32","-","5.05","4.32","5.05","USD","Jul 10, 2026","Jul 10, 2026" "9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","1,466.67","0.00","1,466.67","129.00","129.00","11.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,465.80","0.00","1,465.80","15.00","15.00","99.33","United Kingdom","-","USD","6.06","5.11","1.00","Feb 26, 2034","5.00","6.10","-","5.11","6.10","5.11","USD","Feb 26, 2024","Feb 26, 2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,465.28","0.00","1,465.28","14.00","14.00","102.12","United Kingdom","-","USD","2.57","4.96","1.00","Jun 05, 2030","5.72","2.58","-","4.91","2.59","4.91","USD","Jun 05, 2024","Jun 05, 2024" "DLF","DLF LTD","Real Estate","Equity","1,464.62","0.00","1,464.62","214.00","214.00","6.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007" "G2MA8147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,464.29","0.00","1,464.29","17.00","17.00","84.10","United States","-","USD","6.84","5.15","1.00","Jul 20, 2052","2.50","6.10","-","5.15","6.10","5.15","USD","Jul 01, 2022","Jul 01, 2022" "BVT","BIDVEST GROUP LTD","Industrials","Equity","1,464.20","0.00","1,464.20","99.00","99.00","14.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,463.75","0.00","1,463.75","16.00","16.00","89.53","United States","-","USD","4.25","4.93","1.00","Mar 15, 2031","2.38","4.24","-","4.93","4.24","4.93","USD","Mar 03, 2021","Mar 03, 2021" "TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","1,463.75","0.00","1,463.75","15.00","15.00","97.78","France","-","USD","3.99","4.81","1.00","Jan 13, 2031","4.25","4.00","-","4.81","4.00","4.81","USD","Jan 13, 2026","Jan 13, 2026" "AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","1,463.37","0.00","1,463.37","15.00","15.00","100.44","United States","-","USD","3.31","4.93","1.00","Apr 25, 2031","5.02","3.33","-","4.88","3.33","4.88","USD","Apr 25, 2025","Apr 25, 2025" "HQY","HEALTHEQUITY INC","Health Care","Equity","1,463.31","0.00","1,463.31","14.00","14.00","100.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,463.24","0.00","1,463.24","14.00","14.00","104.68","United States","-","USD","5.50","5.37","1.00","Aug 24, 2034","6.14","5.58","-","5.33","5.58","5.33","USD","Aug 24, 2023","Aug 24, 2023" "FRZS9845","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,462.81","0.00","1,462.81","15.00","15.00","94.60","United States","-","USD","5.34","5.07","1.00","Oct 01, 2044","4.00","5.03","-","5.07","5.03","5.07","USD","Sep 01, 2018","Sep 01, 2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,462.56","0.00","1,462.56","16.00","16.00","90.83","Australia","-","USD","10.79","5.85","1.00","Sep 30, 2043","5.00","10.90","-","5.85","10.90","5.85","USD","Sep 30, 2013","Sep 30, 2013" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,462.48","0.00","1,462.48","14.00","14.00","107.06","France","-","USD","5.47","5.83","1.00","Oct 19, 2034","7.00","5.58","-","5.79","5.58","5.79","USD","Oct 19, 2023","Oct 19, 2023" "FNAL9734","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,462.07","0.00","1,462.07","15.00","15.00","94.67","United States","-","USD","5.34","5.05","1.00","Jul 01, 2045","4.00","5.02","-","5.05","5.02","5.05","USD","Jan 01, 2017","Jan 01, 2017" "FNBQ3704","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,462.07","0.00","1,462.07","17.00","17.00","83.75","United States","-","USD","7.13","5.10","1.00","Sep 01, 2050","2.50","6.38","-","5.10","6.38","5.10","USD","Sep 01, 2020","Sep 01, 2020" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,461.85","0.00","1,461.85","16.00","16.00","88.89","Saudi Arabia","-","USD","4.46","5.31","1.00","Jun 17, 2031","2.69","4.45","-","5.31","4.45","5.31","USD","Jun 17, 2021","Jun 17, 2021" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1,461.67","0.00","1,461.67","158.00","158.00","9.27","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001" "FNFA2082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,461.33","0.00","1,461.33","17.00","17.00","86.26","United States","-","USD","6.54","5.40","1.00","Mar 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Jun 01, 2025","Jun 01, 2025" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,461.25","0.00","1,461.25","130.00","130.00","11.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,461.20","0.00","1,461.20","15.00","15.00","96.55","United States","-","USD","5.53","5.02","1.00","Mar 15, 2033","4.40","5.56","-","5.02","5.56","5.02","USD","Mar 04, 2026","Mar 04, 2026" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,460.68","0.00","1,460.68","15.00","15.00","97.05","Mexico","-","USD","7.50","5.74","1.00","Jun 24, 2036","5.35","7.52","-","5.74","7.52","5.74","USD","Jun 24, 2026","Jun 24, 2026" "FNFS5394","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,460.59","0.00","1,460.59","14.00","14.00","104.18","United States","-","USD","2.33","5.22","1.00","Jul 01, 2053","6.50","3.41","-","5.22","3.41","5.22","USD","Jul 01, 2023","Jul 01, 2023" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","1,459.84","0.00","1,459.84","52.00","52.00","28.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994" "FRRA8411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,459.11","0.00","1,459.11","15.00","15.00","100.62","United States","-","USD","5.32","5.41","1.00","Jan 01, 2053","5.50","6.57","-","5.41","6.57","5.41","USD","Jan 01, 2023","Jan 01, 2023" "FNBN5335","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,459.11","0.00","1,459.11","16.00","16.00","92.54","United States","-","USD","6.63","5.19","1.00","Mar 01, 2049","4.00","6.30","-","5.19","6.30","5.19","USD","Mar 01, 2019","Mar 01, 2019" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,458.89","0.00","1,458.89","15.00","15.00","97.11","France","-","USD","5.37","5.40","1.00","Jan 15, 2034","4.92","5.44","-","5.40","5.44","5.40","USD","Jan 15, 2026","Jan 15, 2026" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,458.80","0.00","1,458.80","14.00","14.00","102.88","Switzerland","-","USD","1.95","5.12","1.00","Sep 22, 2029","6.25","1.95","-","4.81","1.95","4.81","USD","Sep 22, 2023","Sep 22, 2023" "FNFA1631","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,458.37","0.00","1,458.37","15.00","15.00","98.19","United States","-","USD","5.14","5.33","1.00","Nov 01, 2054","5.00","5.43","-","5.33","5.43","5.33","USD","May 01, 2025","May 01, 2025" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","1,458.36","0.00","1,458.36","672.00","672.00","2.17","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1995" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,457.87","0.00","1,457.87","14.00","14.00","102.79","Hong Kong","-","USD","5.82","5.68","1.00","Jan 11, 2035","6.10","5.93","-","5.63","5.93","5.63","USD","Jan 11, 2024","Jan 11, 2024" "FROG","JFROG LTD","Information Technology","Equity","1,457.79","0.00","1,457.79","19.00","19.00","78.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD5006","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,457.63","0.00","1,457.63","15.00","15.00","94.60","United States","-","USD","5.34","5.07","1.00","Nov 01, 2046","4.00","5.03","-","5.07","5.03","5.07","USD","Feb 01, 2024","Feb 01, 2024" "FNCB7122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,457.63","0.00","1,457.63","14.00","14.00","101.81","United States","-","USD","2.94","5.47","1.00","Sep 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Aug 01, 2023","Aug 01, 2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,457.61","0.00","1,457.61","15.00","15.00","95.45","United States","-","USD","5.56","5.17","1.00","Mar 20, 2033","4.35","5.58","-","5.17","5.58","5.17","USD","Nov 20, 2025","Nov 20, 2025" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,457.46","0.00","1,457.46","246.00","246.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001" "FNCB7767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,456.88","0.00","1,456.88","15.00","15.00","95.20","United States","-","USD","5.77","5.32","1.00","Jan 01, 2054","4.50","5.82","-","5.32","5.82","5.32","USD","Dec 01, 2023","Dec 01, 2023" "FNFM9592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,456.88","0.00","1,456.88","17.00","17.00","87.47","United States","-","USD","6.72","5.10","1.00","Aug 01, 2051","3.00","6.03","-","5.10","6.03","5.10","USD","Nov 01, 2021","Nov 01, 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","1,456.51","0.00","1,456.51","15.00","15.00","97.43","France","-","USD","3.99","5.19","1.00","Jan 15, 2031","4.54","3.97","-","5.19","3.97","5.19","USD","Jan 15, 2026","Jan 15, 2026" "FNFS0490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,456.14","0.00","1,456.14","19.00","19.00","78.43","United States","-","USD","7.90","5.04","1.00","Jan 01, 2052","2.00","7.39","-","5.04","7.39","5.04","USD","Jan 01, 2022","Jan 01, 2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,456.13","0.00","1,456.13","15.00","15.00","96.93","United States","-","USD","4.09","4.74","1.00","Mar 14, 2031","4.00","4.08","-","4.74","4.08","4.74","USD","Feb 12, 2026","Feb 12, 2026" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,456.07","0.00","1,456.07","15.00","15.00","100.12","Germany","-","USD","6.90","5.18","1.00","May 28, 2035","5.20","6.95","-","5.18","6.95","5.18","USD","May 28, 2025","May 28, 2025" "DLG","DELONGHI","Consumer Discretionary","Equity","1,455.93","0.00","1,455.93","31.00","31.00","46.27","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,455.93","0.00","1,455.93","44.00","44.00","33.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MPLX","MPLX LP","Energy","Fixed Income","1,455.31","0.00","1,455.31","15.00","15.00","98.21","United States","-","USD","6.94","5.65","1.00","Sep 15, 2035","5.40","6.96","-","5.65","6.96","5.65","USD","Aug 11, 2025","Aug 11, 2025" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,454.99","0.00","1,454.99","15.00","15.00","100.20","Canada","-","USD","1.55","4.72","1.00","Mar 30, 2029","4.86","1.10","-","4.72","1.56","4.72","USD","Mar 31, 2025","Mar 31, 2025" "8253","CREDIT SAISON LTD","Financials","Equity","1,454.96","0.00","1,454.96","51.00","51.00","28.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","1,454.96","0.00","1,454.96","39.00","39.00","37.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,454.93","0.00","1,454.93","21.00","21.00","70.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,454.23","0.00","1,454.23","15.00","15.00","98.98","United States","-","USD","8.50","5.92","1.00","Feb 14, 2039","5.80","8.57","-","5.92","8.57","5.92","USD","Feb 14, 2019","Feb 14, 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,454.03","0.00","1,454.03","14.00","14.00","106.31","United States","-","USD","5.58","5.50","1.00","Oct 24, 2034","6.56","5.67","-","5.49","5.67","5.49","USD","Oct 24, 2023","Oct 24, 2023" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,453.00","0.00","1,453.00","14.00","14.00","101.17","United States","-","USD","5.99","5.46","1.00","Apr 15, 2034","5.65","6.10","-","5.45","5.78","5.45","USD","Mar 19, 2024","Oct 03, 2024" "028050","SAMSUNG E&A LTD","Industrials","Equity","1,452.83","0.00","1,452.83","51.00","51.00","28.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996" "FNCB2614","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,452.44","0.00","1,452.44","18.00","18.00","79.17","United States","-","USD","7.42","5.25","1.00","Jan 01, 2052","2.00","6.62","-","5.25","6.62","5.25","USD","Dec 01, 2021","Dec 01, 2021" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,452.32","0.00","1,452.32","15.00","15.00","99.23","United States","-","USD","2.33","4.69","1.00","Mar 15, 2029","4.38","2.41","-","4.69","2.41","4.69","USD","Jan 15, 2019","Jan 15, 2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,452.32","0.00","1,452.32","15.00","15.00","97.79","United States","-","USD","3.98","5.07","1.00","Jan 27, 2032","4.60","4.00","-","5.07","4.00","5.07","USD","Jan 27, 2026","Jan 27, 2026" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,452.03","0.00","1,452.03","56.00","56.00","25.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999" "FNBQ6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,451.70","0.00","1,451.70","18.00","18.00","80.20","United States","-","USD","7.19","5.21","1.00","Nov 01, 2050","2.00","6.37","-","5.21","6.37","5.21","USD","Oct 01, 2020","Oct 01, 2020" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,451.56","0.00","1,451.56","1,134.00","1,134.00","1.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,451.05","0.00","1,451.05","0.00","0.00","13,044.98","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,450.41","0.00","1,450.41","14.00","14.00","101.62","France","-","USD","1.64","4.75","1.00","May 23, 2028","5.70","1.69","-","4.71","1.62","4.71","USD","May 23, 2023","May 23, 2023" "WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","1,450.41","0.00","1,450.41","15.00","15.00","99.04","Australia","-","USD","2.31","4.90","1.00","Mar 04, 2029","4.50","2.37","-","4.90","2.37","4.90","USD","Mar 04, 2019","Mar 04, 2019" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","1,450.25","0.00","1,450.25","10.00","10.00","138.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016" "5E2","SEATRIUM","Industrials","Equity","1,450.07","0.00","1,450.07","879.00","879.00","1.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "NEM","NEMETSCHEK","Information Technology","Equity","1,449.10","0.00","1,449.10","22.00","22.00","66.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999" "SNEX","STONEX GROUP INC","Financials","Equity","1,448.92","0.00","1,448.92","19.00","19.00","77.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,448.18","0.00","1,448.18","21.00","21.00","70.54","United States","-","USD","10.68","6.08","1.00","Feb 15, 2041","3.00","10.72","-","6.08","10.72","6.08","USD","Feb 15, 2021","May 21, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,447.75","0.00","1,447.75","15.00","15.00","99.34","United States","-","USD","2.00","4.65","1.00","Sep 21, 2028","4.33","1.99","-","4.65","1.99","4.65","USD","Jun 21, 2018","Oct 22, 2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,447.61","0.00","1,447.61","24.00","24.00","61.18","United States","-","USD","13.58","6.48","1.00","Feb 15, 2051","3.30","13.80","-","6.48","13.80","6.48","USD","Feb 15, 2021","May 21, 2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,447.11","0.00","1,447.11","17.00","17.00","87.61","Ireland","-","USD","6.20","5.49","1.00","Oct 29, 2033","3.40","6.19","-","5.49","6.19","5.49","USD","Oct 29, 2021","Oct 29, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,446.60","0.00","1,446.60","15.00","15.00","99.53","Japan","-","USD","5.00","5.34","1.00","Jul 20, 2033","5.13","5.07","-","5.23","5.08","5.23","USD","Jul 20, 2022","Jul 20, 2022" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,446.48","0.00","1,446.48","17.00","17.00","84.09","Spain","-","USD","11.30","6.64","1.00","Mar 08, 2047","5.21","11.45","-","6.64","11.45","6.64","USD","Mar 08, 2017","Mar 08, 2017" "FNAL6096","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,445.77","0.00","1,445.77","16.00","16.00","89.99","United States","-","USD","5.34","5.08","1.00","Feb 01, 2044","3.00","4.85","-","5.08","4.85","5.08","USD","Nov 01, 2014","Nov 01, 2014" "FNBK4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,445.77","0.00","1,445.77","15.00","15.00","96.36","United States","-","USD","5.60","5.18","1.00","Aug 01, 2048","4.50","5.28","-","5.18","5.28","5.18","USD","Aug 01, 2018","Aug 01, 2018" "FNFS7753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,445.77","0.00","1,445.77","14.00","14.00","102.50","United States","-","USD","3.23","5.38","1.00","Feb 01, 2054","6.00","4.20","-","5.38","4.20","5.38","USD","Apr 01, 2024","Apr 01, 2024" "FNMA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,445.77","0.00","1,445.77","16.00","16.00","92.70","United States","-","USD","5.15","5.01","1.00","Aug 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Jul 01, 2012","Jul 01, 2012" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","1,445.67","0.00","1,445.67","215.00","215.00","6.73","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997" "4751","CYBER AGENT INC","Communication","Equity","1,445.19","0.00","1,445.19","150.00","150.00","9.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,445.08","0.00","1,445.08","15.00","15.00","93.67","Germany","-","USD","3.67","5.53","1.00","Sep 18, 2031","3.55","3.71","-","5.27","3.72","5.27","USD","Sep 18, 2020","Sep 18, 2020" "FRSD1345","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,445.03","0.00","1,445.03","18.00","18.00","82.15","United States","-","USD","7.88","5.24","1.00","Oct 01, 2051","2.50","6.69","-","5.24","6.69","5.24","USD","Jul 01, 2022","Jul 01, 2022" "G2MA7254","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,444.29","0.00","1,444.29","18.00","18.00","80.69","United States","-","USD","7.25","5.14","1.00","Mar 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Mar 01, 2021","Mar 01, 2021" "FNFM2887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,443.55","0.00","1,443.55","17.00","17.00","86.83","United States","-","USD","6.83","5.18","1.00","Mar 01, 2050","3.00","6.13","-","5.18","6.13","5.18","USD","Apr 01, 2020","Apr 01, 2020" "MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","1,443.24","0.00","1,443.24","258.00","258.00","5.59","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,443.24","0.00","1,443.24","347.00","347.00","4.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004" "QLT","QUILTER PLC","Financials","Equity","1,442.26","0.00","1,442.26","548.00","548.00","2.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,442.03","0.00","1,442.03","15.00","15.00","98.74","United States","-","USD","3.52","4.86","1.00","Jul 01, 2030","4.50","3.54","-","4.86","3.54","4.86","USD","Jun 27, 2025","Jun 27, 2025" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,441.46","0.00","1,441.46","8.00","8.00","180.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,441.27","0.00","1,441.27","15.00","15.00","98.53","Chile","-","USD","0.96","5.14","1.00","Aug 01, 2027","3.63","0.95","-","5.14","0.95","5.14","USD","Aug 01, 2017","Aug 01, 2017" "WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,441.27","0.00","1,441.27","14.00","14.00","101.02","Australia","-","USD","3.35","5.10","1.00","May 19, 2030","5.40","3.37","-","5.09","3.30","5.09","USD","May 19, 2025","May 19, 2025" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,441.22","0.00","1,441.22","14.00","14.00","105.22","France","-","USD","5.12","5.85","1.00","Jan 10, 2034","6.69","5.20","-","5.71","5.21","5.71","USD","Jan 10, 2023","Jan 10, 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,440.51","0.00","1,440.51","15.00","15.00","94.73","Switzerland","-","USD","2.81","5.32","1.00","Aug 13, 2030","3.13","2.80","-","5.02","2.80","5.02","USD","Aug 13, 2019","Aug 13, 2019" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,440.45","0.00","1,440.45","15.00","15.00","97.07","United States","-","USD","7.26","5.78","1.00","Jan 15, 2036","5.38","7.28","-","5.78","7.28","5.78","USD","Oct 01, 2025","Oct 01, 2025" "WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","1,440.33","0.00","1,440.33","60.00","60.00","24.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,440.20","0.00","1,440.20","15.00","15.00","97.69","United States","-","USD","4.86","5.59","1.00","May 15, 2032","5.13","4.88","-","5.59","4.88","5.59","USD","Apr 29, 2022","Apr 29, 2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,439.94","0.00","1,439.94","15.00","15.00","98.58","United States","-","USD","5.37","5.40","1.00","Jan 26, 2034","5.12","5.44","-","5.38","5.44","5.38","USD","Jan 26, 2023","Jan 26, 2023" "FRRA7678","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,439.84","0.00","1,439.84","15.00","15.00","97.86","United States","-","USD","4.87","5.40","1.00","Jul 01, 2052","5.00","5.23","-","5.40","5.23","5.40","USD","Jul 01, 2022","Jul 01, 2022" "AAPL","APPLE INC","Technology","Fixed Income","1,439.74","0.00","1,439.74","15.00","15.00","93.68","United States","-","USD","2.92","4.39","1.00","Sep 11, 2029","2.20","2.93","-","4.39","2.93","4.39","USD","Sep 11, 2019","Sep 11, 2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,439.36","0.00","1,439.36","15.00","15.00","96.25","United States","-","USD","3.27","5.03","1.00","Mar 25, 2030","3.90","3.31","-","5.03","3.31","5.03","USD","Mar 25, 2020","Mar 25, 2020" "8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","1,439.33","0.00","1,439.33","78.00","78.00","18.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006" "NPI","NORTHLAND POWER INC","Utilities","Equity","1,439.33","0.00","1,439.33","93.00","93.00","15.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","1,438.36","0.00","1,438.36","44.00","44.00","32.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,435.89","0.00","1,435.89","18.00","18.00","77.96","United States","-","USD","12.21","6.40","1.00","Sep 15, 2048","4.52","12.39","-","6.40","12.39","6.40","USD","Mar 13, 2015","Aug 20, 2015" "G2MA8566","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,435.39","0.00","1,435.39","16.00","16.00","89.79","United States","-","USD","6.46","5.25","1.00","Jan 20, 2053","3.50","5.88","-","5.25","5.88","5.25","USD","Jan 01, 2023","Jan 01, 2023" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,434.72","0.00","1,434.72","914.00","914.00","1.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021" "G2MA8044","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,434.65","0.00","1,434.65","16.00","16.00","89.79","United States","-","USD","6.46","5.25","1.00","May 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","May 01, 2022","May 01, 2022" "AUGO","AURA MINERALS INC","Materials","Equity","1,434.58","0.00","1,434.58","25.00","25.00","56.95","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025" "VEND","VEND MARKETPLACES ASA","Communication","Equity","1,433.47","0.00","1,433.47","57.00","57.00","25.20","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,433.27","0.00","1,433.27","14.00","14.00","100.38","United States","-","USD","3.08","5.01","1.00","Feb 10, 2030","5.13","3.12","-","5.00","2.98","5.00","USD","Feb 10, 2023","Feb 10, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,433.27","0.00","1,433.27","16.00","16.00","88.93","United States","-","USD","4.41","4.92","1.00","May 15, 2031","2.30","4.42","-","4.92","4.42","4.92","USD","May 19, 2021","May 19, 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,432.51","0.00","1,432.51","14.00","14.00","104.09","Chile","-","USD","7.06","5.87","1.00","Jan 26, 2036","6.44","7.08","-","5.86","6.94","5.86","USD","Jan 26, 2024","Jan 26, 2024" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1,432.50","0.00","1,432.50","28.00","28.00","51.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001" "WHC","WHITEHAVEN COAL LTD","Energy","Equity","1,432.50","0.00","1,432.50","285.00","285.00","5.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007" "ABBV","ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","1,432.50","0.00","1,432.50","14.00","14.00","98.95","United States","-","USD","1.51","4.46","1.00","Mar 03, 2028","3.77","1.50","-","4.46","1.50","4.46","USD","Mar 04, 2026","Mar 04, 2026" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,432.50","0.00","1,432.50","14.00","14.00","98.92","Japan","-","USD","4.07","5.01","1.00","Apr 02, 2031","4.75","4.08","-","5.01","4.08","5.01","USD","Apr 02, 2026","Apr 02, 2026" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,432.12","0.00","1,432.12","15.00","15.00","94.40","United States","-","USD","3.23","4.99","1.00","Feb 15, 2030","3.25","3.24","-","4.99","3.24","4.99","USD","Feb 15, 2020","Mar 23, 2020" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,432.00","0.00","1,432.00","14.00","14.00","101.89","United Kingdom","-","USD","5.98","5.48","1.00","Mar 01, 2035","5.78","5.96","-","5.47","5.96","5.47","USD","Feb 29, 2024","Feb 29, 2024" "FNMA3937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,431.69","0.00","1,431.69","17.00","17.00","86.73","United States","-","USD","6.77","5.22","1.00","Feb 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Jan 01, 2020","Jan 01, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,431.36","0.00","1,431.36","15.00","15.00","97.31","United States","-","USD","2.45","4.73","1.00","Apr 05, 2029","3.65","2.49","-","4.73","2.49","4.73","USD","Apr 05, 2019","Apr 05, 2019" "MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","1,430.98","0.00","1,430.98","15.00","15.00","97.49","Japan","-","USD","3.94","5.09","1.00","Jan 14, 2032","4.50","3.97","-","5.09","3.97","5.09","USD","Jan 14, 2026","Jan 14, 2026" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","1,430.98","0.00","1,430.98","14.00","14.00","98.84","United States","-","USD","1.91","4.92","1.00","Aug 15, 2029","4.50","2.75","-","4.92","2.75","4.92","USD","Aug 12, 2021","Aug 12, 2021" "FNBK5526","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,430.95","0.00","1,430.95","17.00","17.00","84.17","United States","-","USD","6.84","5.14","1.00","Sep 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Sep 01, 2020","Sep 01, 2020" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,430.93","0.00","1,430.93","1,127.00","1,127.00","1.27","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,430.47","0.00","1,430.47","15.00","15.00","95.41","United Kingdom","-","USD","7.01","5.79","1.00","Feb 24, 2037","5.21","7.22","-","5.79","7.22","5.79","USD","Feb 24, 2026","Feb 24, 2026" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,429.07","0.00","1,429.07","14.00","14.00","100.58","United States","-","USD","3.17","4.86","1.00","Jan 30, 2031","5.09","3.17","-","4.86","3.17","4.86","USD","Jan 30, 2025","Jan 30, 2025" "FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,428.72","0.00","1,428.72","15.00","15.00","97.46","United States","-","USD","5.67","5.40","1.00","Nov 01, 2055","5.00","6.43","-","5.40","6.43","5.40","USD","Nov 01, 2025","Nov 01, 2025" "SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","1,428.40","0.00","1,428.40","462.00","462.00","3.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,428.32","0.00","1,428.32","15.00","15.00","92.47","United States","-","USD","10.67","6.18","1.00","Jan 21, 2047","5.54","11.46","-","6.18","11.46","6.18","USD","Jan 21, 2026","Jan 21, 2026" "FNFS2347","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,427.98","0.00","1,427.98","16.00","16.00","91.97","United States","-","USD","5.96","4.93","1.00","Jul 01, 2049","3.50","5.65","-","4.93","5.65","4.93","USD","Jun 01, 2022","Jun 01, 2022" "CDR","CD PROJEKT SA","Communication","Equity","1,427.98","0.00","1,427.98","21.00","21.00","67.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,427.93","0.00","1,427.93","14.00","14.00","98.70","France","-","USD","1.47","5.69","1.00","Mar 01, 2033","4.38","1.45","-","5.23","1.48","5.23","USD","Mar 01, 2018","Mar 01, 2018" "3861","OJI HOLDINGS CORP","Materials","Equity","1,427.61","0.00","1,427.61","255.00","255.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,427.56","0.00","1,427.56","1,929.00","1,929.00","0.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022" "FGG61257","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,427.24","0.00","1,427.24","16.00","16.00","88.28","United States","-","USD","6.39","5.04","1.00","Nov 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Jan 01, 2018","Jan 01, 2018" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,426.89","0.00","1,426.89","1,784.00","1,784.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996" "FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,426.50","0.00","1,426.50","16.00","16.00","90.97","United States","-","USD","3.56","4.72","1.00","Mar 01, 2036","2.00","3.35","-","4.72","3.35","4.72","USD","Jun 01, 2022","Jun 01, 2022" "FRQC4446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,426.50","0.00","1,426.50","17.00","17.00","83.66","United States","-","USD","6.83","5.25","1.00","Jul 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Jul 01, 2021","Jul 01, 2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,426.43","0.00","1,426.43","25.00","25.00","56.01","United States","-","USD","13.26","7.42","1.00","Apr 01, 2060","3.85","13.50","-","7.42","13.50","7.42","USD","Apr 01, 2020","Apr 01, 2020" "USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","1,426.41","0.00","1,426.41","14.00","14.00","99.69","United States","-","USD","1.71","4.59","1.00","May 20, 2029","4.54","1.70","-","4.59","1.70","4.59","USD","May 20, 2026","May 20, 2026" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","1,426.27","0.00","1,426.27","10.00","10.00","150.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","1,426.03","0.00","1,426.03","7.00","7.00","201.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FPE3","FUCHS PREF","Materials","Equity","1,425.66","0.00","1,425.66","30.00","30.00","47.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRRJ0195","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,425.02","0.00","1,425.02","14.00","14.00","104.61","United States","-","USD","2.51","5.18","1.00","Nov 01, 2053","6.50","3.60","-","5.18","3.60","5.18","USD","Oct 01, 2023","Oct 01, 2023" "ALKS","ALKERMES","Health Care","Equity","1,424.92","0.00","1,424.92","28.00","28.00","50.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,424.83","0.00","1,424.83","15.00","15.00","97.58","United States","-","USD","6.62","5.51","1.00","Feb 15, 2035","5.15","6.65","-","5.51","6.65","5.51","USD","Dec 19, 2024","Dec 19, 2024" "PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","1,422.73","0.00","1,422.73","5.00","5.00","282.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,422.64","0.00","1,422.64","17.00","17.00","85.54","United States","-","USD","9.09","5.66","1.00","Apr 23, 2040","4.08","9.40","-","5.66","9.40","5.66","USD","Apr 23, 2019","Apr 23, 2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,422.59","0.00","1,422.59","15.00","15.00","94.84","United States","-","USD","3.33","4.93","1.00","Apr 01, 2030","3.38","3.35","-","4.93","3.35","4.93","USD","Apr 03, 2020","Apr 03, 2020" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","1,421.76","0.00","1,421.76","78.00","78.00","18.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,421.76","0.00","1,421.76","463.00","463.00","3.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PVH","PVH CORP","Consumer Discretionary","Equity","1,421.59","0.00","1,421.59","16.00","16.00","87.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA7588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,421.31","0.00","1,421.31","18.00","18.00","80.69","United States","-","USD","7.25","5.14","1.00","Sep 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","Sep 01, 2021","Sep 01, 2021" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,420.82","0.00","1,420.82","11.00","11.00","125.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999" "3533","LOTES LTD","Information Technology","Equity","1,420.82","0.00","1,420.82","27.00","27.00","52.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006" "HYDONE","HYDRO ONE INC","Electric","Fixed Income","1,420.69","0.00","1,420.69","14.00","14.00","99.10","Canada","-","USD","4.24","4.96","1.00","May 30, 2031","4.75","4.23","-","4.96","4.23","4.96","USD","May 26, 2026","May 26, 2026" "FNFS5253","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,419.83","0.00","1,419.83","14.00","14.00","98.92","United States","-","USD","4.86","5.21","1.00","Sep 01, 2049","5.00","4.73","-","5.21","4.73","5.21","USD","Jul 01, 2023","Jul 01, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,419.81","0.00","1,419.81","19.00","19.00","74.43","United States","-","USD","10.53","6.06","1.00","Mar 22, 2041","3.40","10.58","-","6.06","10.58","6.06","USD","Mar 22, 2021","Mar 22, 2021" "7752","RICOH LTD","Information Technology","Equity","1,419.80","0.00","1,419.80","138.00","138.00","10.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRQN7406","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,419.09","0.00","1,419.09","16.00","16.00","90.80","United States","-","USD","3.87","4.55","1.00","Aug 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Aug 01, 2021","Aug 01, 2021" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1,418.83","0.00","1,418.83","9.00","9.00","163.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,418.78","0.00","1,418.78","14.00","14.00","99.78","United States","-","USD","3.36","4.98","1.00","May 13, 2031","4.90","3.38","-","4.96","3.38","4.96","USD","May 13, 2025","May 13, 2025" "FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,418.35","0.00","1,418.35","16.00","16.00","90.74","United States","-","USD","6.26","5.12","1.00","Nov 01, 2047","3.50","5.74","-","5.12","5.74","5.12","USD","Oct 01, 2017","Oct 01, 2017" "FNFM6817","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,418.35","0.00","1,418.35","17.00","17.00","83.66","United States","-","USD","6.83","5.25","1.00","Apr 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Mar 01, 2021","Mar 01, 2021" "SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","1,418.30","0.00","1,418.30","8.00","8.00","188.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,418.02","0.00","1,418.02","15.00","15.00","97.10","United States","-","USD","4.08","4.83","1.00","Mar 15, 2031","4.13","4.08","-","4.83","4.08","4.83","USD","Mar 04, 2026","Mar 04, 2026" "MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","1,417.87","0.00","1,417.87","90.00","90.00","15.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,417.73","0.00","1,417.73","15.00","15.00","96.82","Australia","-","USD","13.17","5.98","1.00","Sep 05, 2055","5.75","13.49","-","5.98","13.49","5.98","USD","Sep 05, 2025","Sep 05, 2025" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,417.66","0.00","1,417.66","14.00","14.00","103.25","Chile","-","USD","6.47","5.84","1.00","Jan 13, 2035","6.33","6.50","-","5.83","6.35","5.83","USD","Jan 13, 2025","Jan 13, 2025" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,417.41","0.00","1,417.41","14.00","14.00","99.34","Australia","-","USD","6.52","5.71","1.00","Nov 20, 2035","5.62","6.49","-","5.72","6.49","5.72","USD","Nov 20, 2024","Nov 20, 2024" "MDU","MDU RESOURCES GROUP INC","Utilities","Equity","1,416.91","0.00","1,416.91","71.00","71.00","19.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "5406","KOBE STEEL LTD","Materials","Equity","1,416.87","0.00","1,416.87","109.00","109.00","13.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNFS6326","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,416.87","0.00","1,416.87","15.00","15.00","97.29","United States","-","USD","4.95","5.05","1.00","Apr 01, 2047","4.50","4.77","-","5.05","4.77","5.05","USD","Nov 01, 2023","Nov 01, 2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,416.64","0.00","1,416.64","15.00","15.00","93.72","United States","-","USD","4.93","5.04","1.00","Apr 01, 2032","3.75","4.95","-","5.04","4.95","5.04","USD","Mar 24, 2022","Mar 24, 2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,416.50","0.00","1,416.50","16.00","16.00","88.13","United States","-","USD","3.88","4.51","1.00","Sep 01, 2030","1.30","3.87","-","4.51","3.87","4.51","USD","Aug 25, 2020","Aug 25, 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,415.61","0.00","1,415.61","16.00","16.00","88.71","United States","-","USD","5.00","4.62","1.00","Jan 05, 2032","2.25","5.00","-","4.62","5.00","4.62","USD","May 05, 2021","May 05, 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","1,415.61","0.00","1,415.61","14.00","14.00","99.08","United States","-","USD","6.89","5.48","1.00","Jul 21, 2036","5.37","7.03","-","5.48","7.02","5.48","USD","Jul 21, 2025","Jul 21, 2025" "FNCB6108","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,415.39","0.00","1,415.39","13.00","13.00","106.15","United States","-","USD","3.48","5.13","1.00","Apr 01, 2053","6.50","4.54","-","5.13","4.54","5.13","USD","Mar 01, 2023","Mar 01, 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,414.33","0.00","1,414.33","13.00","13.00","111.23","Italy","-","USD","4.82","5.35","1.00","Oct 14, 2032","7.50","4.91","-","5.28","4.75","5.28","USD","Oct 14, 2022","Oct 14, 2022" "RAA","RATIONAL AG","Industrials","Equity","1,412.97","0.00","1,412.97","2.00","2.00","778.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000" "PKNPW","ORLEN SA 144A","Energy","Fixed Income","1,412.80","0.00","1,412.80","14.00","14.00","102.07","Poland","-","USD","6.64","5.69","1.00","Jan 30, 2035","6.00","6.61","-","5.69","6.56","5.69","USD","Jan 30, 2025","Jan 30, 2025" "DEMANT","DEMANT","Health Care","Equity","1,411.99","0.00","1,411.99","32.00","32.00","43.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,411.92","0.00","1,411.92","15.00","15.00","96.98","United States","-","USD","2.49","4.65","1.00","Apr 13, 2029","3.45","2.52","-","4.65","2.52","4.65","USD","Apr 13, 2022","Apr 13, 2022" "FRSD1383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,410.94","0.00","1,410.94","18.00","18.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jul 01, 2022","Jul 01, 2022" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","1,410.82","0.00","1,410.82","59.00","59.00","24.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","1,410.78","0.00","1,410.78","14.00","14.00","101.17","United States","-","USD","1.60","5.61","1.00","Dec 15, 2029","6.00","3.00","-","5.10","1.30","5.10","USD","Nov 30, 2022","Nov 30, 2022" "1208","MMG LTD","Materials","Equity","1,410.72","0.00","1,410.72","1,370.00","1,370.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,410.49","0.00","1,410.49","15.00","15.00","96.13","Japan","-","USD","7.18","5.54","1.00","Jan 14, 2037","5.06","7.37","-","5.54","7.36","5.54","USD","Jan 14, 2026","Jan 14, 2026" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,410.40","0.00","1,410.40","15.00","15.00","94.63","Norway","-","USD","3.37","4.73","1.00","Apr 06, 2030","3.13","3.39","-","4.73","3.39","4.73","USD","Apr 06, 2020","Apr 06, 2020" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","1,410.40","0.00","1,410.40","15.00","15.00","92.50","United States","-","USD","3.50","5.05","1.00","May 15, 2030","2.85","3.50","-","5.05","3.50","5.05","USD","May 22, 2020","May 22, 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,409.64","0.00","1,409.64","14.00","14.00","97.88","United States","-","USD","4.22","5.15","1.00","Jun 01, 2031","4.65","4.22","-","5.15","4.22","5.15","USD","Apr 30, 2026","Apr 30, 2026" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,409.64","0.00","1,409.64","14.00","14.00","98.38","United Kingdom","-","USD","4.27","5.18","1.00","Jun 18, 2031","4.80","4.27","-","5.18","4.27","5.18","USD","Jun 18, 2026","Jun 18, 2026" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,409.47","0.00","1,409.47","14.00","14.00","97.93","United Kingdom","-","USD","7.24","5.82","1.00","Jun 26, 2037","5.59","7.46","-","5.82","7.45","5.82","USD","Jun 26, 2026","Jun 26, 2026" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,409.26","0.00","1,409.26","16.00","16.00","90.83","United States","-","USD","3.51","4.96","1.00","May 01, 2030","2.25","3.50","-","4.96","3.50","4.96","USD","Apr 30, 2020","Apr 30, 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,409.21","0.00","1,409.21","14.00","14.00","97.94","United States","-","USD","6.07","5.03","1.00","Feb 09, 2034","4.70","6.11","-","5.03","6.11","5.03","USD","Feb 09, 2024","Feb 09, 2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,408.88","0.00","1,408.88","15.00","15.00","93.71","United States","-","USD","3.35","4.65","1.00","Mar 19, 2030","2.75","3.36","-","4.65","3.36","4.65","USD","Mar 19, 2020","Mar 19, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,408.49","0.00","1,408.49","14.00","14.00","99.09","Japan","-","USD","1.50","4.56","1.00","Mar 02, 2028","3.96","1.50","-","4.56","1.50","4.56","USD","Mar 02, 2018","Mar 02, 2018" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,408.09","0.00","1,408.09","23.00","23.00","60.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","1,408.09","0.00","1,408.09","123.00","123.00","11.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988" "FNFA3063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,407.98","0.00","1,407.98","14.00","14.00","99.54","United States","-","USD","4.66","5.58","1.00","Sep 01, 2055","5.50","5.09","-","5.58","5.09","5.58","USD","Sep 01, 2025","Sep 01, 2025" "ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,407.93","0.00","1,407.93","15.00","15.00","94.48","United Arab Emirates","-","USD","6.52","5.35","1.00","Sep 11, 2034","4.50","6.55","-","5.35","6.55","5.35","USD","Sep 11, 2024","Sep 11, 2024" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,407.89","0.00","1,407.89","18.00","18.00","78.20","Ireland","-","USD","10.58","6.06","1.00","Oct 29, 2041","3.85","10.66","-","6.06","10.66","6.06","USD","Oct 29, 2021","Oct 29, 2021" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1,407.73","0.00","1,407.73","15.00","15.00","94.29","United States","-","USD","2.94","4.81","1.00","Oct 01, 2029","2.85","2.95","-","4.81","2.95","4.81","USD","Sep 26, 2019","Sep 26, 2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,407.51","0.00","1,407.51","17.00","17.00","84.66","United States","-","USD","12.30","6.17","1.00","Dec 15, 2048","4.90","12.56","-","6.17","12.56","6.17","USD","Jun 15, 2019","Aug 27, 2019" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,407.42","0.00","1,407.42","15.00","15.00","94.52","United States","-","USD","7.37","5.37","1.00","Feb 15, 2036","4.63","7.39","-","5.37","7.39","5.37","USD","Nov 10, 2025","Nov 10, 2025" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,406.97","0.00","1,406.97","14.00","14.00","101.76","United States","-","USD","1.68","5.05","1.00","May 19, 2029","5.64","1.68","-","4.61","1.68","4.61","USD","May 19, 2023","May 19, 2023" "FNFA2810","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,406.49","0.00","1,406.49","14.00","14.00","101.59","United States","-","USD","3.40","5.58","1.00","Sep 01, 2055","6.00","4.03","-","5.58","4.03","5.58","USD","Sep 01, 2025","Sep 01, 2025" "GSAT","GLOBALSTAR VOTING INC","Communication","Equity","1,405.20","0.00","1,405.20","18.00","18.00","80.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KXS","KINAXIS INC","Information Technology","Equity","1,405.16","0.00","1,405.16","12.00","12.00","115.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,405.01","0.00","1,405.01","15.00","15.00","94.77","United States","-","USD","5.30","5.05","1.00","Jun 01, 2046","4.00","4.96","-","5.05","4.96","5.05","USD","Jul 01, 2016","Jul 01, 2016" "FNBQ6190","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,405.01","0.00","1,405.01","17.00","17.00","83.34","United States","-","USD","6.95","5.28","1.00","Nov 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Oct 01, 2020","Oct 01, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,404.49","0.00","1,404.49","28.00","28.00","50.47","United States","-","USD","14.71","6.83","1.00","Nov 01, 2056","2.94","14.96","-","6.83","14.96","6.83","USD","May 01, 2022","Jun 06, 2022" "4768","OTSUKA CORP","Information Technology","Equity","1,404.18","0.00","1,404.18","66.00","66.00","21.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000" "COMP","COMPASS INC CLASS A","Real Estate","Equity","1,403.99","0.00","1,403.99","123.00","123.00","11.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021" "8","PCCW LTD","Communication","Equity","1,403.20","0.00","1,403.20","1,922.00","1,922.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995" "FNBX4215","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,402.79","0.00","1,402.79","14.00","14.00","100.61","United States","-","USD","4.51","5.37","1.00","Jan 01, 2053","5.50","5.11","-","5.37","5.11","5.37","USD","Jan 01, 2023","Jan 01, 2023" "3036","WT MICROELECTRONICS LTD","Information Technology","Equity","1,402.71","0.00","1,402.71","248.00","248.00","5.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000" "FNBY7307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,402.05","0.00","1,402.05","14.00","14.00","101.81","United States","-","USD","2.98","5.47","1.00","Sep 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Sep 01, 2023","Sep 01, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,402.02","0.00","1,402.02","14.00","14.00","99.85","United States","-","USD","1.12","4.38","1.00","Oct 01, 2027","4.25","1.11","-","4.38","1.11","4.38","USD","Sep 25, 2015","Sep 25, 2015" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,401.53","0.00","1,401.53","13.00","13.00","104.00","United States","-","USD","5.07","5.15","1.00","Oct 25, 2033","5.83","5.13","-","5.08","5.13","5.08","USD","Oct 25, 2022","Oct 25, 2022" "AAPL","APPLE INC","Technology","Fixed Income","1,401.25","0.00","1,401.25","14.00","14.00","98.45","United States","-","USD","1.24","4.25","1.00","Nov 13, 2027","3.00","1.24","-","4.25","1.24","4.25","USD","Nov 13, 2017","Nov 13, 2017" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","1,400.86","0.00","1,400.86","4.00","4.00","311.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,400.50","0.00","1,400.50","16.00","16.00","90.05","United States","-","USD","4.97","4.96","1.00","Mar 01, 2032","2.90","4.98","-","4.96","4.98","4.96","USD","Mar 01, 2023","Feb 28, 2023" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,400.25","0.00","1,400.25","15.00","15.00","93.45","Saudi Arabia","-","USD","7.14","5.55","1.00","Sep 17, 2035","4.63","7.15","-","5.55","7.15","5.55","USD","Sep 17, 2025","Sep 17, 2025" "FRSD3596","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,399.82","0.00","1,399.82","14.00","14.00","102.69","United States","-","USD","3.51","5.38","1.00","Aug 01, 2053","6.00","4.44","-","5.38","4.44","5.38","USD","Aug 01, 2023","Aug 01, 2023" "SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","1,399.73","0.00","1,399.73","14.00","14.00","97.91","Spain","-","USD","3.80","5.10","1.00","Nov 06, 2030","4.55","3.78","-","5.10","3.78","5.10","USD","Nov 06, 2025","Nov 06, 2025" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,399.73","0.00","1,399.73","16.00","16.00","89.79","United States","-","USD","3.64","4.58","1.00","Jun 01, 2030","1.65","3.63","-","4.58","3.63","4.58","USD","May 01, 2020","May 01, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,399.73","0.00","1,399.73","14.00","14.00","100.73","United States","-","USD","1.19","4.53","1.00","Nov 17, 2027","5.13","1.23","-","4.50","1.16","4.50","USD","Nov 17, 2022","Nov 17, 2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,399.48","0.00","1,399.48","14.00","14.00","100.62","United States","-","USD","5.55","5.39","1.00","Jun 01, 2033","5.50","5.59","-","5.39","5.42","5.39","USD","May 04, 2023","May 04, 2023" "MNDY","MONDAYCOM LTD","Information Technology","Equity","1,399.30","0.00","1,399.30","16.00","16.00","88.16","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "G2MA5137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,399.08","0.00","1,399.08","15.00","15.00","93.34","United States","-","USD","7.09","5.20","1.00","Apr 20, 2048","4.00","5.59","-","5.20","5.59","5.20","USD","Apr 01, 2018","Apr 01, 2018" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,398.59","0.00","1,398.59","14.00","14.00","100.93","United States","-","USD","3.41","4.88","1.00","Jun 01, 2030","5.15","3.42","-","4.88","3.42","4.88","USD","May 01, 2025","May 01, 2025" "VATN","VALIANT HOLDING AG","Financials","Equity","1,398.32","0.00","1,398.32","7.00","7.00","196.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,398.21","0.00","1,398.21","14.00","14.00","100.69","Spain","-","USD","0.94","4.80","1.00","Jul 15, 2028","5.37","0.92","-","4.62","0.92","4.62","USD","Jul 15, 2024","Jul 15, 2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,397.68","0.00","1,397.68","14.00","14.00","102.00","Mexico","-","USD","9.02","5.91","1.00","Mar 30, 2040","6.13","9.04","-","5.91","9.04","5.91","USD","Mar 30, 2010","Aug 25, 2010" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,397.44","0.00","1,397.44","15.00","15.00","92.45","United States","-","USD","3.28","4.91","1.00","Feb 15, 2030","2.56","3.28","-","4.91","3.28","4.91","USD","Aug 15, 2020","Sep 04, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,396.68","0.00","1,396.68","16.00","16.00","85.42","United States","-","USD","4.28","5.14","1.00","Feb 15, 2031","1.50","4.25","-","5.14","4.25","5.14","USD","Aug 25, 2020","Aug 25, 2020" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,395.98","0.00","1,395.98","92.00","92.00","15.19","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,395.64","0.00","1,395.64","14.00","14.00","100.40","Canada","-","USD","6.03","5.08","1.00","Feb 01, 2034","5.15","6.01","-","5.08","6.01","5.08","USD","Jan 19, 2024","Jan 19, 2024" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","1,395.39","0.00","1,395.39","44.00","44.00","31.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "FNFS5088","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,394.64","0.00","1,394.64","15.00","15.00","90.13","United States","-","USD","5.81","5.45","1.00","Apr 01, 2053","3.50","5.04","-","5.45","5.04","5.45","USD","Jun 01, 2023","Jun 01, 2023" "G2MA4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,394.64","0.00","1,394.64","16.00","16.00","88.47","United States","-","USD","6.80","5.08","1.00","Apr 20, 2047","3.00","5.61","-","5.08","5.61","5.08","USD","Apr 01, 2017","Apr 01, 2017" "G2MA8488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,394.64","0.00","1,394.64","15.00","15.00","92.52","United States","-","USD","6.22","5.32","1.00","Dec 20, 2052","4.00","5.71","-","5.32","5.71","5.32","USD","Dec 01, 2022","Dec 01, 2022" "FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,393.90","0.00","1,393.90","15.00","15.00","92.29","United States","-","USD","6.17","5.31","1.00","Aug 01, 2052","4.00","5.89","-","5.31","5.89","5.31","USD","Aug 01, 2022","Aug 01, 2022" "FNAL4543","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,393.90","0.00","1,393.90","15.00","15.00","92.82","United States","-","USD","5.00","5.05","1.00","Jul 01, 2043","3.50","4.64","-","5.05","4.64","5.05","USD","Dec 01, 2013","Dec 01, 2013" "NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","1,393.87","0.00","1,393.87","399.00","399.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,392.49","0.00","1,392.49","14.00","14.00","96.93","United States","-","USD","2.51","4.66","1.00","Apr 23, 2029","3.45","2.54","-","4.66","2.54","4.66","USD","Apr 22, 2019","Apr 22, 2019" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","1,392.19","0.00","1,392.19","278.00","278.00","5.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,392.11","0.00","1,392.11","14.00","14.00","98.89","United States","-","USD","1.26","4.51","1.00","Dec 01, 2027","3.65","1.28","-","4.51","1.28","4.51","USD","Nov 21, 2017","Nov 21, 2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,391.73","0.00","1,391.73","14.00","14.00","97.42","Canada","-","USD","3.96","5.02","1.00","Jan 14, 2032","4.44","3.98","-","5.02","3.98","5.02","USD","Jan 14, 2026","Jan 14, 2026" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,391.35","0.00","1,391.35","14.00","14.00","100.22","Canada","-","USD","1.07","4.49","1.00","Sep 15, 2027","4.69","1.07","-","4.49","1.07","4.49","USD","Sep 15, 2022","Sep 15, 2022" "NWS","NEWS CORP CLASS B","Communication","Equity","1,391.14","0.00","1,391.14","44.00","44.00","31.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNBQ5160","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,390.93","0.00","1,390.93","18.00","18.00","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Dec 01, 2020","Dec 01, 2020" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,390.58","0.00","1,390.58","14.00","14.00","98.98","United States","-","USD","2.93","5.13","1.00","Feb 01, 2031","4.88","3.90","-","5.13","3.90","5.13","USD","Aug 18, 2020","Aug 18, 2020" "FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","1,390.51","0.00","1,390.51","19.00","19.00","73.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "BKW","BKW N AG","Utilities","Equity","1,390.51","0.00","1,390.51","8.00","8.00","166.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011" "ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","1,390.51","0.00","1,390.51","138.00","138.00","10.08","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,390.20","0.00","1,390.20","14.00","14.00","102.74","Switzerland","-","USD","3.69","4.77","1.00","Nov 13, 2030","5.49","3.75","-","4.75","3.62","4.75","USD","Nov 13, 2023","Nov 13, 2023" "CGF","CHALLENGER LTD","Financials","Equity","1,389.53","0.00","1,389.53","205.00","205.00","6.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997" "GMD","GENESIS MINERALS LTD","Materials","Equity","1,389.53","0.00","1,389.53","351.00","351.00","3.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,389.49","0.00","1,389.49","13.00","13.00","105.48","United States","-","USD","5.55","6.17","1.00","Nov 07, 2033","7.12","5.58","-","6.15","5.43","6.15","USD","Nov 07, 2023","Nov 07, 2023" "FNFA0783","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,389.45","0.00","1,389.45","18.00","18.00","79.14","United States","-","USD","7.47","5.23","1.00","Jul 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2025","Feb 01, 2025" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,389.24","0.00","1,389.24","14.00","14.00","98.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010" "FRQC2085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,388.71","0.00","1,388.71","17.00","17.00","83.66","United States","-","USD","6.83","5.25","1.00","May 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","May 01, 2021","May 01, 2021" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","1,388.56","0.00","1,388.56","97.00","97.00","14.25","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,388.03","0.00","1,388.03","14.00","14.00","96.51","United States","-","USD","11.39","6.55","1.00","Apr 15, 2049","6.25","11.63","-","6.55","11.63","6.55","USD","Jan 15, 2019","Jan 15, 2019" "FNFA0844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,387.23","0.00","1,387.23","16.00","16.00","86.26","United States","-","USD","6.54","5.40","1.00","Mar 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Feb 01, 2025","Feb 01, 2025" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,387.15","0.00","1,387.15","15.00","15.00","89.80","United States","-","USD","4.22","5.10","1.00","Mar 15, 2031","2.60","4.22","-","5.10","4.22","5.10","USD","Mar 02, 2021","Mar 02, 2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,386.77","0.00","1,386.77","15.00","15.00","91.89","United States","-","USD","3.37","4.87","1.00","Mar 15, 2030","2.40","3.37","-","4.87","3.37","4.87","USD","Mar 16, 2020","Mar 16, 2020" "FRSB8502","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,386.49","0.00","1,386.49","15.00","15.00","91.36","United States","-","USD","3.37","4.80","1.00","Aug 01, 2035","2.00","3.10","-","4.80","3.10","4.80","USD","Jul 01, 2020","Jul 01, 2020" "FNFM7709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,386.49","0.00","1,386.49","15.00","15.00","89.48","United States","-","USD","6.62","5.37","1.00","Jun 01, 2051","3.50","5.65","-","5.37","5.65","5.37","USD","Jun 01, 2021","Jun 01, 2021" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,385.91","0.00","1,385.91","12.00","12.00","114.39","Italy","-","USD","4.86","5.87","1.00","Nov 21, 2033","8.25","4.93","-","5.51","4.93","5.51","USD","Nov 21, 2022","Nov 21, 2022" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,385.87","0.00","1,385.87","84.00","84.00","16.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,385.65","0.00","1,385.65","15.00","15.00","94.29","United States","-","USD","5.09","5.27","1.00","Aug 05, 2032","4.15","5.11","-","5.27","5.11","5.27","USD","Aug 05, 2022","Aug 05, 2022" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1,385.03","0.00","1,385.03","1,332.00","1,332.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "MPLX","MPLX LP","Energy","Fixed Income","1,384.87","0.00","1,384.87","15.00","15.00","91.58","United States","-","USD","3.71","4.97","1.00","Aug 15, 2030","2.65","3.71","-","4.97","3.71","4.97","USD","Aug 18, 2020","Aug 18, 2020" "BGN","BANCA GENERALI","Financials","Equity","1,384.65","0.00","1,384.65","18.00","18.00","75.06","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,384.49","0.00","1,384.49","13.00","13.00","102.63","United States","-","USD","2.23","4.95","1.00","Jan 15, 2029","6.10","2.26","-","4.92","2.18","4.92","USD","Jun 05, 2023","Jun 05, 2023" "FRQA3162","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,384.26","0.00","1,384.26","16.00","16.00","85.94","United States","-","USD","7.18","5.12","1.00","Oct 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Sep 01, 2019","Sep 01, 2019" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,384.12","0.00","1,384.12","13.00","13.00","103.85","Brazil","-","USD","5.48","5.44","1.00","Jun 12, 2033","6.13","5.54","-","5.43","5.37","5.43","USD","Jun 12, 2023","Jun 12, 2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,382.54","0.00","1,382.54","27.00","27.00","51.30","United States","-","USD","16.47","6.09","1.00","Jun 01, 2060","2.67","16.79","-","6.09","16.79","6.09","USD","Jun 01, 2020","Jun 01, 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,382.20","0.00","1,382.20","12.00","12.00","111.66","United States","-","USD","3.03","5.55","1.00","Jul 15, 2030","8.88","3.35","-","5.15","2.99","5.15","USD","Jul 13, 2020","Jul 13, 2020" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","1,381.78","0.00","1,381.78","18.00","18.00","77.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013" "FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,381.30","0.00","1,381.30","14.00","14.00","100.14","United States","-","USD","4.20","5.46","1.00","Jun 01, 2054","5.50","4.78","-","5.46","4.78","5.46","USD","Sep 01, 2024","Sep 01, 2024" "FNCB3594","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,381.30","0.00","1,381.30","15.00","15.00","90.13","United States","-","USD","6.32","5.23","1.00","May 01, 2052","3.50","5.73","-","5.23","5.73","5.23","USD","Apr 01, 2022","Apr 01, 2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,380.29","0.00","1,380.29","13.00","13.00","104.09","Spain","-","USD","2.08","4.68","1.00","Nov 07, 2028","6.61","2.07","-","4.68","2.07","4.68","USD","Nov 07, 2023","Nov 07, 2023" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,379.91","0.00","1,379.91","14.00","14.00","101.72","United States","-","USD","2.67","4.92","1.00","Jul 15, 2029","5.55","2.70","-","4.90","2.63","4.90","USD","Apr 04, 2024","Apr 04, 2024" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,379.91","0.00","1,379.91","14.00","14.00","99.56","Canada","-","USD","1.87","4.68","1.00","Aug 06, 2029","4.50","1.86","-","4.68","1.86","4.68","USD","Aug 06, 2025","Aug 06, 2025" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,379.91","0.00","1,379.91","14.00","14.00","100.19","United States","-","USD","1.39","4.87","1.00","Jan 26, 2029","4.87","1.42","-","4.74","1.42","4.74","USD","Jan 26, 2023","Jan 26, 2023" "FNBV7773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,379.82","0.00","1,379.82","17.00","17.00","82.73","United States","-","USD","7.11","5.27","1.00","Apr 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Apr 01, 2022","Apr 01, 2022" "CSG","CSG CLASS A NV","Industrials","Equity","1,379.77","0.00","1,379.77","73.00","73.00","19.00","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 23, 2026" "RUI","RUBIS","Utilities","Equity","1,379.77","0.00","1,379.77","36.00","36.00","38.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,379.71","0.00","1,379.71","17.00","17.00","82.70","United States","-","USD","11.43","6.41","1.00","Aug 21, 2046","4.86","11.58","-","6.41","11.58","6.41","USD","Feb 21, 2015","Mar 11, 2015" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,379.53","0.00","1,379.53","13.00","13.00","102.34","Ireland","-","USD","1.58","4.96","1.00","May 04, 2028","6.38","1.63","-","4.90","1.56","4.90","USD","May 04, 2023","May 04, 2023" "C","CITIGROUP INC","Banking","Fixed Income","1,379.51","0.00","1,379.51","13.00","13.00","107.30","United States","-","USD","4.85","5.17","1.00","Jun 15, 2032","6.63","4.84","-","5.17","4.84","5.17","USD","Jun 06, 2002","Jun 06, 2002" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,379.43","0.00","1,379.43","26.00","26.00","53.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013" "FRSD8147","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,379.08","0.00","1,379.08","17.00","17.00","82.73","United States","-","USD","7.11","5.27","1.00","May 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Apr 01, 2021","Apr 01, 2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,378.77","0.00","1,378.77","14.00","14.00","99.81","United States","-","USD","2.00","4.94","1.00","Nov 01, 2028","4.85","2.09","-","4.94","2.09","4.94","USD","Oct 22, 2018","Oct 22, 2018" "ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,378.77","0.00","1,378.77","14.00","14.00","100.59","France","-","USD","1.37","4.80","1.00","Jan 09, 2029","5.23","1.37","-","4.80","1.37","4.80","USD","Jan 09, 2025","Jan 09, 2025" "G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,378.33","0.00","1,378.33","16.00","16.00","84.06","United States","-","USD","6.78","5.07","1.00","Sep 20, 2050","2.50","6.32","-","5.07","6.32","5.07","USD","Sep 01, 2020","Sep 01, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,378.01","0.00","1,378.01","14.00","14.00","98.70","United States","-","USD","1.41","4.70","1.00","Jan 31, 2028","3.80","1.41","-","4.70","1.41","4.70","USD","Jan 30, 2018","Jan 30, 2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,377.97","0.00","1,377.97","13.00","13.00","106.59","United Kingdom","-","USD","5.41","5.28","1.00","Aug 02, 2033","6.42","5.48","-","5.25","5.33","5.25","USD","Aug 02, 2023","Aug 02, 2023" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,377.20","0.00","1,377.20","13.00","13.00","102.53","United States","-","USD","5.32","5.43","1.00","Jan 25, 2033","5.90","5.35","-","5.42","5.23","5.42","USD","Feb 07, 2025","Feb 07, 2025" "BC8","BECHTLE AG","Information Technology","Equity","1,376.84","0.00","1,376.84","33.00","33.00","41.60","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1,376.84","0.00","1,376.84","1,419.00","1,419.00","0.97","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,376.48","0.00","1,376.48","14.00","14.00","101.23","United States","-","USD","2.27","5.01","1.00","Jan 24, 2030","5.43","2.29","-","4.90","2.30","4.90","USD","Jan 24, 2024","Jan 24, 2024" "FRSD1963","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,376.11","0.00","1,376.11","17.00","17.00","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Dec 01, 2022","Dec 01, 2022" "FNCA9568","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,376.11","0.00","1,376.11","14.00","14.00","96.14","United States","-","USD","5.54","5.23","1.00","Oct 01, 2052","4.50","5.18","-","5.23","5.18","5.23","USD","Mar 01, 2024","Mar 01, 2024" "FNFM4309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,376.11","0.00","1,376.11","17.00","17.00","83.16","United States","-","USD","7.25","5.16","1.00","Sep 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Sep 01, 2020","Sep 01, 2020" "MPLX","MPLX LP","Energy","Fixed Income","1,376.10","0.00","1,376.10","14.00","14.00","98.93","United States","-","USD","1.49","4.69","1.00","Mar 15, 2028","4.00","1.53","-","4.69","1.53","4.69","USD","Feb 08, 2018","Feb 08, 2018" "TEP","TELEPERFORMANCE","Industrials","Equity","1,375.86","0.00","1,375.86","20.00","20.00","70.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,375.73","0.00","1,375.73","15.00","15.00","92.39","United States","-","USD","8.63","5.68","1.00","Aug 15, 2038","4.80","8.69","-","5.68","8.69","5.68","USD","Aug 15, 2019","Aug 27, 2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,375.66","0.00","1,375.66","14.00","14.00","95.36","United States","-","USD","7.00","5.57","1.00","Oct 23, 2036","4.96","7.16","-","5.57","7.16","5.57","USD","Oct 23, 2025","Oct 23, 2025" "FNBP8593","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,375.37","0.00","1,375.37","15.00","15.00","93.25","United States","-","USD","3.39","4.58","1.00","Jun 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Jun 01, 2020","Jun 01, 2020" "FNBU1381","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,375.37","0.00","1,375.37","15.00","15.00","91.19","United States","-","USD","3.71","4.59","1.00","Dec 01, 2036","2.00","3.43","-","4.59","3.43","4.59","USD","Dec 01, 2021","Dec 01, 2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,375.34","0.00","1,375.34","13.00","13.00","102.02","France","-","USD","3.08","5.20","1.00","Jan 14, 2031","5.88","3.09","-","5.20","3.09","5.20","USD","Jan 14, 2025","Jan 14, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","1,374.98","0.00","1,374.98","15.00","15.00","94.59","United Kingdom","-","USD","10.43","6.11","1.00","Feb 10, 2047","5.67","11.17","-","6.11","11.16","6.11","USD","Feb 10, 2026","Feb 10, 2026" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1,374.89","0.00","1,374.89","598.00","598.00","2.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,374.22","0.00","1,374.22","18.00","18.00","77.37","United States","-","USD","12.81","6.44","1.00","Mar 15, 2052","4.63","13.07","-","6.44","13.07","6.44","USD","Mar 15, 2023","Aug 07, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,373.43","0.00","1,373.43","14.00","14.00","100.58","United States","-","USD","2.64","4.53","1.00","Jun 25, 2029","4.75","2.67","-","4.53","2.60","4.53","USD","Jun 25, 2024","Jun 25, 2024" "EIF","EXCHANGE INCOME CORP","Industrials","Equity","1,372.93","0.00","1,372.93","15.00","15.00","90.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,372.59","0.00","1,372.59","14.00","14.00","100.02","United States","-","USD","4.69","4.95","1.00","Jan 15, 2032","4.95","4.72","-","4.95","4.72","4.95","USD","Jul 25, 2024","Jul 25, 2024" "FNMA4761","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,372.41","0.00","1,372.41","14.00","14.00","97.86","United States","-","USD","5.15","5.37","1.00","Sep 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Aug 01, 2022","Aug 01, 2022" "G2MA4125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,372.41","0.00","1,372.41","16.00","16.00","85.62","United States","-","USD","6.82","5.22","1.00","Dec 20, 2046","2.50","5.39","-","5.22","5.39","5.22","USD","Dec 01, 2016","Dec 01, 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,372.08","0.00","1,372.08","14.00","14.00","101.40","United States","-","USD","6.28","6.29","1.00","Feb 07, 2035","6.50","6.29","-","6.28","6.15","6.28","USD","Jan 07, 2025","Jan 07, 2025" "DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","1,371.05","0.00","1,371.05","14.00","14.00","97.02","United Arab Emirates","-","USD","6.79","5.94","1.00","May 08, 2035","5.50","6.76","-","5.94","6.76","5.94","USD","May 08, 2025","May 08, 2025" "SFSN","SFS GROUP AG","Industrials","Equity","1,370.98","0.00","1,370.98","8.00","8.00","164.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,370.80","0.00","1,370.80","14.00","14.00","96.24","Japan","-","USD","7.22","5.51","1.00","Jan 15, 2037","5.05","7.37","-","5.51","7.37","5.51","USD","Jan 15, 2026","Jan 15, 2026" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,370.29","0.00","1,370.29","14.00","14.00","96.08","United States","-","USD","5.46","5.11","1.00","Feb 15, 2033","4.40","5.48","-","5.11","5.48","5.11","USD","Nov 10, 2025","Nov 10, 2025" "JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","1,370.07","0.00","1,370.07","52.00","52.00","26.47","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,370.00","0.00","1,370.00","14.00","14.00","98.89","United States","-","USD","2.42","4.95","1.00","Mar 24, 2029","4.50","2.43","-","4.95","2.43","4.95","USD","Mar 24, 2026","Mar 24, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,369.62","0.00","1,369.62","13.00","13.00","102.36","Japan","-","USD","3.12","4.96","1.00","Jan 13, 2030","5.71","3.10","-","4.96","3.10","4.96","USD","Jan 13, 2023","Jan 13, 2023" "FNCA6636","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,369.44","0.00","1,369.44","16.00","16.00","84.14","United States","-","USD","6.93","5.12","1.00","Aug 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Jul 01, 2020","Jul 01, 2020" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","1,369.03","0.00","1,369.03","4.00","4.00","382.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,368.86","0.00","1,368.86","14.00","14.00","95.24","Brazil","-","USD","3.57","5.10","1.00","Jul 08, 2030","3.75","3.59","-","5.10","3.59","5.10","USD","Jul 08, 2020","Jul 08, 2020" "FRSD1671","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,367.96","0.00","1,367.96","15.00","15.00","92.68","United States","-","USD","6.05","5.30","1.00","Sep 01, 2052","4.00","5.63","-","5.30","5.63","5.30","USD","Sep 01, 2022","Sep 01, 2022" "FRRJ0007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,367.96","0.00","1,367.96","13.00","13.00","104.45","United States","-","USD","2.28","5.14","1.00","Oct 01, 2053","6.50","3.40","-","5.14","3.40","5.14","USD","Sep 01, 2023","Sep 01, 2023" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,367.76","0.00","1,367.76","80.00","80.00","17.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017" "GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,367.72","0.00","1,367.72","64.00","64.00","21.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,367.34","0.00","1,367.34","14.00","14.00","98.58","Spain","-","USD","4.11","5.21","1.00","Apr 15, 2031","4.87","4.10","-","5.21","4.10","5.21","USD","Apr 15, 2026","Apr 15, 2026" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,367.34","0.00","1,367.34","14.00","14.00","100.32","United Kingdom","-","USD","1.48","4.72","1.00","Feb 25, 2029","5.09","1.46","-","4.72","1.46","4.72","USD","Feb 25, 2025","Feb 25, 2025" "G2MA8426","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,367.22","0.00","1,367.22","15.00","15.00","92.52","United States","-","USD","6.22","5.32","1.00","Nov 20, 2052","4.00","5.71","-","5.32","5.71","5.32","USD","Nov 01, 2022","Nov 01, 2022" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","1,367.07","0.00","1,367.07","1.00","1.00","984.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,366.96","0.00","1,366.96","14.00","14.00","98.92","Japan","-","USD","1.06","7.56","1.00","Sep 14, 2077","4.00","0.93","-","5.00","1.07","5.00","USD","Sep 14, 2017","Sep 14, 2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,365.43","0.00","1,365.43","14.00","14.00","98.63","Spain","-","USD","1.48","4.72","1.00","Feb 23, 2028","3.80","1.47","-","4.72","1.47","4.72","USD","Oct 23, 2017","Oct 23, 2017" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1,365.38","0.00","1,365.38","68.00","68.00","19.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,365.17","0.00","1,365.17","14.00","14.00","100.00","Australia","-","USD","6.61","5.30","1.00","Feb 21, 2035","5.30","6.65","-","5.30","6.65","5.30","USD","Feb 21, 2025","Feb 21, 2025" "FNCB4563","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,365.00","0.00","1,365.00","14.00","14.00","97.86","United States","-","USD","5.07","5.38","1.00","Sep 01, 2052","5.00","5.61","-","5.38","5.61","5.38","USD","Aug 01, 2022","Aug 01, 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,364.67","0.00","1,364.67","16.00","16.00","87.67","United States","-","USD","4.24","5.86","1.00","Apr 01, 2031","2.80","4.22","-","5.86","4.22","5.86","USD","Apr 17, 2020","Apr 17, 2020" "USB","US BANCORP MTN","Banking","Fixed Income","1,364.29","0.00","1,364.29","13.00","13.00","101.23","United States","-","USD","2.27","4.95","1.00","Jan 23, 2030","5.38","2.29","-","4.85","2.30","4.85","USD","Jan 23, 2024","Jan 23, 2024" "INPST","INPOST SA","Industrials","Equity","1,364.14","0.00","1,364.14","77.00","77.00","17.78","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AVGO","BROADCOM INC","Technology","Fixed Income","1,364.14","0.00","1,364.14","14.00","14.00","94.24","United States","-","USD","4.91","5.33","1.00","Apr 15, 2032","4.15","4.93","-","5.33","4.93","5.33","USD","Apr 15, 2026","Jul 17, 2026" "1530","3SBIO INC","Health Care","Equity","1,363.55","0.00","1,363.55","617.00","617.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,363.44","0.00","1,363.44","16.00","16.00","85.24","United States","-","USD","10.83","5.81","1.00","Nov 06, 2042","4.40","10.90","-","5.81","10.90","5.81","USD","May 06, 2013","Aug 05, 2013" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,363.25","0.00","1,363.25","14.00","14.00","94.82","United States","-","USD","13.22","6.23","1.00","Jun 15, 2056","5.85","13.54","-","6.23","13.54","6.23","USD","Mar 11, 2026","Mar 11, 2026" "5076","INFRONEER HOLDINGS INC","Industrials","Equity","1,363.17","0.00","1,363.17","84.00","84.00","16.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,363.13","0.00","1,363.13","1,286.00","1,286.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,363.06","0.00","1,363.06","19.00","19.00","72.34","United States","-","USD","12.52","6.62","1.00","May 15, 2049","4.25","12.70","-","6.62","12.70","6.62","USD","May 15, 2019","May 15, 2019" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1,362.71","0.00","1,362.71","472.00","472.00","2.89","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003" "V","VISA INC","Technology","Fixed Income","1,362.35","0.00","1,362.35","15.00","15.00","93.79","United States","-","USD","7.48","4.99","1.00","Dec 14, 2035","4.15","7.57","-","4.99","7.57","4.99","USD","Dec 14, 2015","Dec 14, 2015" "3281","GLP J-REIT REIT","Real Estate","Equity","1,362.19","0.00","1,362.19","1.00","1.00","939.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","1,362.19","0.00","1,362.19","634.00","634.00","2.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,361.84","0.00","1,361.84","14.00","14.00","99.73","Japan","-","USD","6.03","5.43","1.00","Apr 17, 2035","5.43","6.14","-","5.43","6.14","5.43","USD","Apr 17, 2024","Apr 17, 2024" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,361.45","0.00","1,361.45","24.00","24.00","56.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,361.36","0.00","1,361.36","16.00","16.00","84.28","United States","-","USD","11.40","6.32","1.00","Nov 17, 2045","4.90","11.54","-","6.32","11.54","6.32","USD","Nov 17, 2015","Nov 17, 2015" "FRSL4530","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,361.29","0.00","1,361.29","13.00","13.00","102.31","United States","-","USD","3.31","5.43","1.00","Feb 01, 2053","6.00","4.21","-","5.43","4.21","5.43","USD","Mar 01, 2026","Mar 01, 2026" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,361.24","0.00","1,361.24","13.00","13.00","100.85","United States","-","USD","1.26","4.96","1.00","Apr 01, 2028","5.50","1.55","-","4.73","1.10","4.73","USD","Mar 29, 2021","Mar 29, 2021" "3003","HULIC LTD","Real Estate","Equity","1,361.21","0.00","1,361.21","119.00","119.00","11.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","1,361.21","0.00","1,361.21","562.00","562.00","2.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "C","CITIGROUP INC","Banking","Fixed Income","1,361.17","0.00","1,361.17","15.00","15.00","93.79","United States","-","USD","12.29","6.06","1.00","Mar 04, 2056","5.61","13.38","-","6.06","13.38","6.06","USD","Mar 04, 2025","Mar 04, 2025" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,361.07","0.00","1,361.07","14.00","14.00","95.94","Ireland","-","USD","6.42","5.58","1.00","Sep 10, 2034","4.95","6.43","-","5.58","6.43","5.58","USD","Sep 10, 2024","Sep 10, 2024" "011070","LG INNOTEK LTD","Information Technology","Equity","1,361.02","0.00","1,361.02","5.00","5.00","294.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,360.48","0.00","1,360.48","13.00","13.00","101.97","United Kingdom","-","USD","1.93","5.17","1.00","Sep 13, 2029","5.81","1.93","-","4.82","1.94","4.82","USD","Jun 13, 2023","Jun 13, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,360.04","0.00","1,360.04","14.00","14.00","98.61","United States","-","USD","7.33","5.39","1.00","Jan 15, 2036","5.20","7.36","-","5.39","7.36","5.39","USD","Jun 20, 2025","Jun 20, 2025" "FNFA0383","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,359.07","0.00","1,359.07","14.00","14.00","97.45","United States","-","USD","5.54","5.41","1.00","Jan 01, 2055","5.00","6.28","-","5.41","6.28","5.41","USD","Jan 01, 2025","Jan 01, 2025" "EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,358.95","0.00","1,358.95","14.00","14.00","100.25","United States","-","USD","1.97","5.30","1.00","Mar 15, 2030","5.38","3.19","-","5.21","1.51","5.21","USD","Aug 30, 2021","Aug 30, 2021" "NOW","SERVICENOW INC","Technology","Fixed Income","1,358.51","0.00","1,358.51","14.00","14.00","97.86","United States","-","USD","7.39","5.69","1.00","May 15, 2036","5.40","7.41","-","5.69","7.41","5.69","USD","May 15, 2026","May 15, 2026" "2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","1,358.28","0.00","1,358.28","104.00","104.00","13.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AGL","AGL ENERGY LTD","Utilities","Equity","1,358.28","0.00","1,358.28","235.00","235.00","5.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,357.95","0.00","1,357.95","16.00","16.00","84.56","United States","-","USD","9.62","6.05","1.00","Apr 15, 2040","4.38","9.67","-","6.05","9.67","6.05","USD","Apr 15, 2021","May 21, 2021" "CFG","CITIZENS BANK NA","Banking","Fixed Income","1,357.81","0.00","1,357.81","14.00","14.00","99.11","United States","-","USD","1.45","4.65","1.00","Jan 29, 2029","4.19","1.43","-","4.65","1.43","4.65","USD","Jan 29, 2026","Jan 29, 2026" "BANB","BACHEM HOLDING AG","Health Care","Equity","1,357.31","0.00","1,357.31","14.00","14.00","95.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,357.31","0.00","1,357.31","32.00","32.00","41.96","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990" "8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","1,357.31","0.00","1,357.31","1.00","1.00","1,000.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005" "TUI1","TUI N AG","Consumer Discretionary","Equity","1,357.31","0.00","1,357.31","159.00","159.00","8.56","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,357.23","0.00","1,357.23","2,424.00","2,424.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,357.05","0.00","1,357.05","15.00","15.00","90.52","United States","-","USD","4.26","4.92","1.00","Apr 01, 2031","2.63","4.26","-","4.92","4.26","4.92","USD","Mar 31, 2021","Mar 31, 2021" "D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","1,356.97","0.00","1,356.97","14.00","14.00","98.68","United States","-","USD","6.82","6.39","1.00","Feb 15, 2056","6.20","6.95","-","6.39","6.90","6.39","USD","Aug 06, 2025","Aug 06, 2025" "DNP","DINO POLSKA SA","Consumer Staples","Equity","1,356.81","0.00","1,356.81","160.00","160.00","8.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,356.39","0.00","1,356.39","65.00","65.00","21.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988" "GFC","GECINA SA","Real Estate","Equity","1,356.33","0.00","1,356.33","16.00","16.00","86.85","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,355.97","0.00","1,355.97","110.00","110.00","12.34","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,355.69","0.00","1,355.69","13.00","13.00","100.82","Australia","-","USD","6.60","5.80","1.00","Jan 14, 2036","5.90","6.58","-","5.78","6.58","5.78","USD","Jan 14, 2025","Jan 14, 2025" "AGX","ARGAN INC","Industrials","Equity","1,355.61","0.00","1,355.61","2.00","2.00","579.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA5135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,355.36","0.00","1,355.36","15.00","15.00","88.47","United States","-","USD","6.80","5.08","1.00","Apr 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Apr 01, 2018","Apr 01, 2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,355.14","0.00","1,355.14","14.00","14.00","99.28","United States","-","USD","1.40","4.66","1.00","Mar 15, 2028","4.20","1.53","-","4.66","1.53","4.66","USD","Mar 06, 2017","Jul 17, 2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,354.93","0.00","1,354.93","18.00","18.00","76.21","United States","-","USD","11.93","6.04","1.00","May 01, 2045","3.90","12.06","-","6.04","12.06","6.04","USD","Apr 30, 2015","Apr 30, 2015" "G2MB0144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,354.62","0.00","1,354.62","15.00","15.00","91.34","United States","-","USD","6.89","5.36","1.00","Jan 20, 2055","4.00","6.46","-","5.36","6.46","5.36","USD","Jan 01, 2025","Jan 01, 2025" "5233","TAIHEIYO CEMENT CORP","Materials","Equity","1,354.38","0.00","1,354.38","52.00","52.00","26.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,354.38","0.00","1,354.38","14.00","14.00","98.99","United States","-","USD","2.36","5.46","1.00","Mar 30, 2029","5.05","2.42","-","5.46","2.42","5.46","USD","Jan 17, 2019","Jan 17, 2019" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,354.38","0.00","1,354.38","15.00","15.00","88.71","Japan","-","USD","3.95","6.61","1.00","Jan 21, 2051","2.75","4.03","-","5.64","4.10","5.64","USD","Jan 21, 2021","Jan 21, 2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,354.36","0.00","1,354.36","17.00","17.00","77.67","United States","-","USD","12.17","6.23","1.00","May 20, 2047","4.30","12.40","-","6.23","12.40","6.23","USD","May 26, 2017","May 26, 2017" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,353.62","0.00","1,353.62","13.00","13.00","102.90","United States","-","USD","3.10","4.97","1.00","Mar 15, 2030","5.86","3.18","-","4.94","3.04","4.94","USD","Mar 15, 2023","Jun 07, 2023" "AKBNK.E","AKBANK A","Financials","Equity","1,353.44","0.00","1,353.44","1,041.00","1,041.00","1.30","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","1,353.41","0.00","1,353.41","17.00","17.00","80.49","United States","-","USD","12.18","6.12","1.00","Apr 25, 2053","4.61","13.47","-","6.12","13.46","6.12","USD","Apr 25, 2022","Apr 25, 2022" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1,353.40","0.00","1,353.40","60.00","60.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KGX","KION GROUP AG","Industrials","Equity","1,353.40","0.00","1,353.40","29.00","29.00","46.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013" "ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","1,353.40","0.00","1,353.40","297.00","297.00","4.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024" "AJBU","KEPPEL DC REIT","Real Estate","Equity","1,353.40","0.00","1,353.40","778.00","778.00","1.74","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,352.86","0.00","1,352.86","13.00","13.00","101.74","United Kingdom","-","USD","1.46","5.10","1.00","Mar 06, 2029","5.87","1.48","-","4.73","1.48","4.73","USD","Mar 06, 2023","Mar 06, 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,352.86","0.00","1,352.86","14.00","14.00","97.14","Canada","-","USD","3.30","4.95","1.00","Apr 15, 2030","4.10","3.35","-","4.95","3.35","4.95","USD","Apr 06, 2020","Apr 06, 2020" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,352.43","0.00","1,352.43","32.00","32.00","42.79","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,352.43","0.00","1,352.43","18.00","18.00","75.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "FNFS6089","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,352.40","0.00","1,352.40","13.00","13.00","101.81","United States","-","USD","3.13","5.48","1.00","Oct 01, 2053","6.00","3.73","-","5.48","3.73","5.48","USD","Oct 01, 2023","Oct 01, 2023" "FNMA6125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,352.40","0.00","1,352.40","14.00","14.00","98.08","United States","-","USD","4.27","4.91","1.00","Jul 01, 2041","4.50","4.46","-","4.91","4.46","4.91","USD","Jun 01, 2026","Jun 01, 2026" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,351.71","0.00","1,351.71","17.00","17.00","78.48","United States","-","USD","10.63","7.83","1.00","Apr 01, 2048","5.75","10.77","-","7.83","10.77","7.83","USD","Apr 17, 2018","Apr 17, 2018" "FNAL3249","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,351.66","0.00","1,351.66","15.00","15.00","92.73","United States","-","USD","5.25","4.98","1.00","Oct 01, 2042","3.50","4.93","-","4.98","4.93","4.98","USD","Mar 01, 2013","Mar 01, 2013" "FNMA4048","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,351.66","0.00","1,351.66","16.00","16.00","86.73","United States","-","USD","6.77","5.22","1.00","Jun 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","May 01, 2020","May 01, 2020" "SDF","K+S N AG","Materials","Equity","1,351.45","0.00","1,351.45","80.00","80.00","16.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","1,351.33","0.00","1,351.33","18.00","18.00","75.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","1,351.33","0.00","1,351.33","14.00","14.00","97.14","Switzerland","-","USD","3.67","5.09","1.00","Sep 23, 2031","4.40","3.68","-","5.09","3.68","5.09","USD","Sep 23, 2025","Sep 23, 2025" "G2MA5932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,350.17","0.00","1,350.17","14.00","14.00","96.24","United States","-","USD","6.09","5.20","1.00","May 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","May 01, 2019","May 01, 2019" "FNFM1422","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,348.69","0.00","1,348.69","15.00","15.00","88.66","United States","-","USD","5.99","5.11","1.00","Feb 01, 2047","3.00","5.45","-","5.11","5.45","5.11","USD","Aug 01, 2019","Aug 01, 2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,348.68","0.00","1,348.68","14.00","14.00","93.22","United States","-","USD","14.44","6.05","1.00","Mar 15, 2066","5.60","14.80","-","6.05","14.80","6.05","USD","Mar 09, 2026","Mar 09, 2026" "IDCC","INTERDIGITAL INC","Information Technology","Equity","1,348.39","0.00","1,348.39","4.00","4.00","303.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,348.26","0.00","1,348.26","13.00","13.00","106.79","United States","-","USD","5.53","5.78","1.00","Oct 15, 2033","6.95","5.58","-","5.75","5.42","5.75","USD","Sep 26, 2023","Sep 26, 2023" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,347.97","0.00","1,347.97","118.00","118.00","11.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000" "9364","KAMIGUMI LTD","Industrials","Equity","1,347.54","0.00","1,347.54","41.00","41.00","32.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,347.52","0.00","1,347.52","14.00","14.00","94.81","United States","-","USD","3.37","4.56","1.00","Mar 25, 2030","3.00","3.37","-","4.56","3.37","4.56","USD","Mar 25, 2020","Mar 25, 2020" "FRSD0190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,347.21","0.00","1,347.21","14.00","14.00","96.42","United States","-","USD","5.65","5.17","1.00","Dec 01, 2049","4.50","5.26","-","5.17","5.26","5.17","USD","Dec 01, 2019","Dec 01, 2019" "6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","1,347.13","0.00","1,347.13","8.00","8.00","162.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "KNT","K92 MINING INC","Materials","Equity","1,346.57","0.00","1,346.57","81.00","81.00","16.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,346.00","0.00","1,346.00","14.00","14.00","98.79","United Kingdom","-","USD","1.08","4.37","1.00","Sep 19, 2027","3.28","1.09","-","4.37","1.09","4.37","USD","Sep 19, 2017","Sep 19, 2017" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","1,345.52","0.00","1,345.52","61.00","61.00","22.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MPLX","MPLX LP","Energy","Fixed Income","1,345.19","0.00","1,345.19","14.00","14.00","97.99","United States","-","USD","5.38","5.36","1.00","Mar 01, 2033","5.00","5.42","-","5.36","5.42","5.36","USD","Feb 09, 2023","Feb 09, 2023" "FNCB3012","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,344.99","0.00","1,344.99","17.00","17.00","79.26","United States","-","USD","7.22","5.38","1.00","Mar 01, 2052","2.00","6.32","-","5.38","6.32","5.38","USD","Feb 01, 2022","Feb 01, 2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,344.85","0.00","1,344.85","14.00","14.00","98.96","United States","-","USD","3.26","4.81","1.00","Apr 15, 2030","4.50","3.33","-","4.81","3.33","4.81","USD","Mar 26, 2020","Mar 26, 2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,344.85","0.00","1,344.85","14.00","14.00","98.61","United States","-","USD","1.52","4.39","1.00","Mar 22, 2028","3.50","1.56","-","4.39","1.56","4.39","USD","Mar 22, 2018","Mar 22, 2018" "ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,344.68","0.00","1,344.68","14.00","14.00","96.82","France","-","USD","5.45","5.34","1.00","Jan 13, 2033","4.75","5.46","-","5.34","5.46","5.34","USD","Jan 13, 2026","Jan 13, 2026" "8954","ORIX JREIT REIT INC","Real Estate","Equity","1,344.61","0.00","1,344.61","2.00","2.00","660.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,344.47","0.00","1,344.47","13.00","13.00","101.05","United States","-","USD","1.43","4.75","1.00","Mar 01, 2028","5.45","1.47","-","4.72","1.40","4.72","USD","Mar 06, 2023","Mar 06, 2023" "TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","1,344.47","0.00","1,344.47","13.00","13.00","99.79","United States","-","USD","0.97","4.55","1.00","Jul 24, 2028","4.42","0.95","-","4.55","0.95","4.55","USD","Jul 24, 2025","Jul 24, 2025" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","1,344.30","0.00","1,344.30","6.00","6.00","220.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996" "FNCB7751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,344.25","0.00","1,344.25","13.00","13.00","104.21","United States","-","USD","2.34","5.22","1.00","Jan 01, 2054","6.50","3.42","-","5.22","3.42","5.22","USD","Dec 01, 2023","Dec 01, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,344.09","0.00","1,344.09","13.00","13.00","101.00","United States","-","USD","3.87","4.88","1.00","Feb 13, 2031","5.13","3.92","-","4.87","3.79","4.87","USD","Feb 13, 2024","Feb 13, 2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,343.58","0.00","1,343.58","19.00","19.00","69.00","United States","-","USD","9.74","7.20","1.00","Apr 01, 2040","3.60","9.71","-","7.20","9.71","7.20","USD","Apr 01, 2020","Apr 01, 2020" "FRZS4697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,343.51","0.00","1,343.51","15.00","15.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2018","Sep 01, 2018" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,342.92","0.00","1,342.92","471.00","471.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,342.82","0.00","1,342.82","15.00","15.00","89.93","United States","-","USD","13.06","6.13","1.00","Apr 15, 2054","5.38","13.37","-","6.13","13.37","6.13","USD","Mar 21, 2024","Mar 21, 2024" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1,342.66","0.00","1,342.66","72.00","72.00","18.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014" "MP1","MEGAPORT LTD","Information Technology","Equity","1,342.66","0.00","1,342.66","118.00","118.00","11.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,342.57","0.00","1,342.57","14.00","14.00","98.46","United States","-","USD","1.50","5.20","1.00","Mar 15, 2028","4.20","1.52","-","5.20","1.52","5.20","USD","Sep 18, 2017","Nov 27, 2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,342.37","0.00","1,342.37","13.00","13.00","99.90","United States","-","USD","5.58","5.32","1.00","Jun 01, 2033","5.30","5.62","-","5.32","5.62","5.32","USD","Jun 02, 2023","Jun 02, 2023" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","1,341.68","0.00","1,341.68","61.00","61.00","21.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,341.42","0.00","1,341.42","13.00","13.00","101.67","United States","-","USD","3.07","4.78","1.00","Feb 15, 2030","5.30","3.13","-","4.76","2.99","4.76","USD","Oct 28, 2022","Oct 28, 2022" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,341.35","0.00","1,341.35","13.00","13.00","102.11","United States","-","USD","5.96","5.61","1.00","Apr 04, 2034","5.95","6.01","-","5.60","5.85","5.60","USD","Apr 04, 2024","Apr 04, 2024" "G2MA8347","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,341.28","0.00","1,341.28","14.00","14.00","95.64","United States","-","USD","5.63","5.31","1.00","Oct 20, 2052","4.50","5.36","-","5.31","5.36","5.31","USD","Oct 01, 2022","Oct 01, 2022" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,341.09","0.00","1,341.09","13.00","13.00","99.93","United States","-","USD","6.11","5.41","1.00","Apr 18, 2034","5.40","6.15","-","5.41","6.15","5.41","USD","Apr 18, 2024","Apr 18, 2024" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,340.66","0.00","1,340.66","14.00","14.00","95.14","United Kingdom","-","USD","3.37","4.85","1.00","Apr 15, 2030","3.40","3.39","-","4.85","3.39","4.85","USD","Apr 14, 2020","Apr 14, 2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,340.28","0.00","1,340.28","13.00","13.00","99.54","United Kingdom","-","USD","2.66","4.96","1.00","Jun 26, 2030","4.91","2.66","-","4.96","2.66","4.96","USD","Jun 26, 2026","Jun 26, 2026" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,340.28","0.00","1,340.28","14.00","14.00","98.60","France","-","USD","1.25","4.62","1.00","Nov 16, 2027","3.50","1.24","-","4.62","1.24","4.62","USD","Nov 16, 2017","Nov 16, 2017" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","1,339.73","0.00","1,339.73","220.00","220.00","6.08","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985" "META","META PLATFORMS INC","Communications","Fixed Income","1,339.23","0.00","1,339.23","19.00","19.00","69.41","United States","-","USD","13.30","6.98","1.00","Aug 15, 2062","4.65","13.58","-","6.98","13.58","6.98","USD","Aug 09, 2022","Dec 28, 2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,339.14","0.00","1,339.14","14.00","14.00","98.45","Switzerland","-","USD","4.06","4.78","1.00","Mar 18, 2031","4.40","4.07","-","4.78","4.07","4.78","USD","Mar 18, 2026","Mar 18, 2026" "FNBM3237","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,339.06","0.00","1,339.06","15.00","15.00","91.64","United States","-","USD","5.75","5.10","1.00","May 01, 2047","3.50","5.27","-","5.10","5.27","5.10","USD","Dec 01, 2017","Dec 01, 2017" "DRX","DRAX GROUP PLC","Utilities","Equity","1,338.76","0.00","1,338.76","134.00","134.00","10.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005" "WPP","WPP PLC","Communication","Equity","1,338.76","0.00","1,338.76","333.00","333.00","4.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,338.28","0.00","1,338.28","14.00","14.00","98.88","United States","-","USD","7.86","7.44","1.00","Jul 01, 2038","7.30","7.80","-","7.44","7.80","7.44","USD","Jun 19, 2008","Jun 19, 2008" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,338.09","0.00","1,338.09","18.00","18.00","74.95","Saudi Arabia","-","USD","12.44","6.50","1.00","Apr 16, 2049","4.38","12.62","-","6.50","12.62","6.50","USD","Apr 16, 2019","Apr 16, 2019" "FRSB8107","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,337.58","0.00","1,337.58","15.00","15.00","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","May 01, 2021","May 01, 2021" "FNMA3476","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,336.84","0.00","1,336.84","14.00","14.00","98.15","United States","-","USD","3.88","4.95","1.00","Sep 01, 2038","4.50","3.80","-","4.95","3.80","4.95","USD","Aug 01, 2018","Aug 01, 2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,336.74","0.00","1,336.74","13.00","13.00","99.53","United States","-","USD","6.32","5.52","1.00","Sep 15, 2034","5.45","6.36","-","5.52","6.36","5.52","USD","Aug 12, 2024","Aug 12, 2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,336.01","0.00","1,336.01","18.00","18.00","75.26","United States","-","USD","10.26","5.81","1.00","Apr 22, 2042","3.31","10.78","-","5.81","10.78","5.81","USD","Apr 22, 2021","Apr 22, 2021" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,335.76","0.00","1,335.76","4.00","4.00","326.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,335.71","0.00","1,335.71","13.00","13.00","100.16","Canada","-","USD","2.29","4.93","1.00","Feb 15, 2029","5.00","2.31","-","4.93","2.24","4.93","USD","Feb 09, 2024","Feb 09, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,335.46","0.00","1,335.46","13.00","13.00","104.83","Australia","-","USD","5.28","5.53","1.00","Jan 12, 2033","6.43","5.25","-","5.53","5.25","5.53","USD","Jan 12, 2023","Jan 12, 2023" "FNFM3648","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,335.35","0.00","1,335.35","14.00","14.00","93.30","United States","-","USD","3.21","4.73","1.00","Jul 01, 2035","2.50","2.99","-","4.73","2.99","4.73","USD","Jun 01, 2020","Jun 01, 2020" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,335.20","0.00","1,335.20","13.00","13.00","100.82","Switzerland","-","USD","6.02","5.50","1.00","Apr 04, 2034","5.63","6.07","-","5.50","5.91","5.50","USD","Apr 04, 2024","Apr 04, 2024" "AAPL","APPLE INC","Technology","Fixed Income","1,334.94","0.00","1,334.94","13.00","13.00","99.46","United States","-","USD","1.66","4.32","1.00","May 10, 2028","4.00","1.68","-","4.32","1.68","4.32","USD","May 10, 2023","May 10, 2023" "DD","DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","1,334.94","0.00","1,334.94","13.00","13.00","99.75","United States","-","USD","2.04","4.84","1.00","Nov 15, 2028","4.72","2.13","-","4.84","2.13","4.84","USD","May 15, 2025","Sep 30, 2025" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,334.69","0.00","1,334.69","13.00","13.00","104.48","United Kingdom","-","USD","7.77","5.94","1.00","Sep 15, 2037","6.50","7.75","-","5.94","7.75","5.94","USD","Sep 15, 2022","Sep 16, 2022" "G2MA0625","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,334.61","0.00","1,334.61","14.00","14.00","93.00","United States","-","USD","7.48","4.97","1.00","Dec 20, 2042","3.50","4.78","-","4.97","4.78","4.97","USD","Dec 01, 2012","Dec 01, 2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","1,334.18","0.00","1,334.18","14.00","14.00","97.37","Japan","-","USD","3.96","5.08","1.00","Jan 15, 2032","4.49","3.97","-","5.08","3.97","5.08","USD","Jan 15, 2026","Jan 15, 2026" "FRRA7779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,333.87","0.00","1,333.87","14.00","14.00","95.20","United States","-","USD","5.77","5.32","1.00","Aug 01, 2052","4.50","5.82","-","5.32","5.82","5.32","USD","Aug 01, 2022","Aug 01, 2022" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,333.42","0.00","1,333.42","14.00","14.00","95.86","United States","-","USD","3.42","4.96","1.00","May 15, 2030","3.75","3.45","-","4.96","3.45","4.96","USD","Jan 22, 2020","Jan 22, 2020" "G2MA0698","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,333.13","0.00","1,333.13","15.00","15.00","90.33","United States","-","USD","6.80","5.04","1.00","Jan 20, 2043","3.00","4.80","-","5.04","4.80","5.04","USD","Jan 01, 2013","Jan 01, 2013" "APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","1,332.90","0.00","1,332.90","80.00","80.00","16.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "USB","US BANCORP MTN","Banking","Fixed Income","1,332.66","0.00","1,332.66","13.00","13.00","100.27","United States","-","USD","3.35","4.99","1.00","May 15, 2031","5.08","3.38","-","4.99","3.38","4.99","USD","May 15, 2025","May 15, 2025" "2409","AUO CORP","Information Technology","Equity","1,332.39","0.00","1,332.39","1,959.00","1,959.00","0.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000" "FISV","FISERV INC","Technology","Fixed Income","1,332.13","0.00","1,332.13","13.00","13.00","99.49","United States","-","USD","5.59","5.71","1.00","Aug 21, 2033","5.63","5.61","-","5.71","5.61","5.71","USD","Aug 21, 2023","Aug 21, 2023" "QQ.","QINETIQ GROUP PLC","Industrials","Equity","1,331.92","0.00","1,331.92","199.00","199.00","6.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","1,331.90","0.00","1,331.90","13.00","13.00","100.35","Hong Kong","-","USD","1.59","4.53","1.00","Apr 21, 2028","4.75","1.62","-","4.52","1.54","4.52","USD","Apr 21, 2023","Apr 21, 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,331.62","0.00","1,331.62","13.00","13.00","101.38","United States","-","USD","5.12","5.64","1.00","Feb 01, 2034","5.82","5.22","-","5.56","5.22","5.56","USD","Feb 01, 2023","Feb 01, 2023" "FNFM5018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,330.91","0.00","1,330.91","16.00","16.00","83.90","United States","-","USD","7.03","5.13","1.00","Dec 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Nov 01, 2020","Nov 01, 2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,330.71","0.00","1,330.71","22.00","22.00","60.52","United States","-","USD","12.33","7.48","1.00","Mar 25, 2051","3.95","12.51","-","7.48","12.51","7.48","USD","Mar 24, 2021","Mar 24, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,329.83","0.00","1,329.83","14.00","14.00","98.34","United States","-","USD","6.24","5.56","1.00","Jun 01, 2034","5.30","6.27","-","5.56","6.27","5.56","USD","May 22, 2024","May 22, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,329.61","0.00","1,329.61","14.00","14.00","95.12","United States","-","USD","1.81","4.65","1.00","Jun 15, 2028","1.90","1.80","-","4.65","1.80","4.65","USD","Jun 08, 2021","Jun 08, 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,329.23","0.00","1,329.23","13.00","13.00","100.04","United States","-","USD","3.53","5.72","1.00","Sep 05, 2030","5.73","3.53","-","5.72","3.53","5.72","USD","Sep 05, 2025","Sep 05, 2025" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,329.23","0.00","1,329.23","14.00","14.00","98.39","Switzerland","-","USD","1.97","4.42","1.00","Sep 24, 2028","3.63","2.02","-","4.42","2.02","4.42","USD","Sep 24, 2018","Sep 24, 2018" "G2MA9539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,328.68","0.00","1,328.68","14.00","14.00","94.75","United States","-","USD","6.18","5.41","1.00","Mar 20, 2054","4.50","5.83","-","5.41","5.83","5.41","USD","Mar 01, 2024","Mar 01, 2024" "HONA","HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","1,328.47","0.00","1,328.47","14.00","14.00","98.22","United States","-","USD","2.41","4.73","1.00","Mar 16, 2029","4.00","2.43","-","4.73","2.43","4.73","USD","Mar 16, 2026","Mar 16, 2026" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,328.44","0.00","1,328.44","19.00","19.00","71.10","United States","-","USD","11.05","5.81","1.00","May 12, 2041","2.88","11.11","-","5.81","11.11","5.81","USD","May 12, 2021","May 12, 2021" "FRSD0865","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,327.94","0.00","1,327.94","15.00","15.00","89.90","United States","-","USD","5.87","5.43","1.00","Feb 01, 2052","3.50","5.24","-","5.43","5.24","5.43","USD","Jan 01, 2022","Jan 01, 2022" "FNFS5387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,327.94","0.00","1,327.94","16.00","16.00","82.04","United States","-","USD","7.68","5.06","1.00","May 01, 2052","2.50","7.25","-","5.06","7.25","5.06","USD","Jul 01, 2023","Jul 01, 2023" "ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","1,327.78","0.00","1,327.78","14.00","14.00","93.80","United States","-","USD","6.58","5.45","1.00","Oct 04, 2034","4.50","6.60","-","5.45","6.60","5.45","USD","Oct 04, 2024","Oct 04, 2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,327.78","0.00","1,327.78","14.00","14.00","97.27","United States","-","USD","6.63","5.21","1.00","Dec 05, 2034","4.80","6.73","-","5.21","6.73","5.21","USD","Dec 05, 2014","Dec 05, 2014" "GAIL","GAIL INDIA LTD","Utilities","Equity","1,326.91","0.00","1,326.91","733.00","733.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997" "D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","1,326.18","0.00","1,326.18","13.00","13.00","99.05","United States","-","USD","3.66","6.52","1.00","Feb 15, 2056","6.00","3.75","-","6.26","3.81","6.26","USD","Aug 06, 2025","Aug 06, 2025" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,325.04","0.00","1,325.04","14.00","14.00","95.76","United States","-","USD","2.88","5.68","1.00","Sep 27, 2029","4.20","2.86","-","5.68","2.86","5.68","USD","Sep 27, 2024","Sep 27, 2024" "HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","1,325.04","0.00","1,325.04","13.00","13.00","101.77","Korea (South)","-","USD","2.29","4.73","1.00","Jan 16, 2029","5.50","2.28","-","4.73","2.28","4.73","USD","Jan 16, 2024","Jan 16, 2024" "FNFS8108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,324.98","0.00","1,324.98","16.00","16.00","83.16","United States","-","USD","7.25","5.16","1.00","Jan 01, 2052","2.50","6.50","-","5.16","6.50","5.16","USD","May 01, 2024","May 01, 2024" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","1,323.64","0.00","1,323.64","25.00","25.00","53.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,323.53","0.00","1,323.53","17.00","17.00","77.92","United States","-","USD","12.24","6.61","1.00","Mar 25, 2050","4.75","12.48","-","6.61","12.48","6.61","USD","Mar 25, 2020","Mar 25, 2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,323.51","0.00","1,323.51","13.00","13.00","100.01","United Kingdom","-","USD","2.65","5.75","1.00","Jun 20, 2030","5.09","2.63","-","5.08","2.64","5.08","USD","Jun 20, 2019","Jun 20, 2019" "LAZ","LAZARD INC","Financials","Equity","1,323.23","0.00","1,323.23","32.00","32.00","41.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","1,323.23","0.00","1,323.23","27.00","27.00","49.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WGX","WESTGOLD RESOURCES LTD","Materials","Equity","1,323.13","0.00","1,323.13","413.00","413.00","3.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016" "FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,322.76","0.00","1,322.76","14.00","14.00","96.16","United States","-","USD","2.27","4.66","1.00","Dec 01, 2035","3.00","2.24","-","4.66","2.24","4.66","USD","Jan 01, 2019","Jan 01, 2019" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,322.75","0.00","1,322.75","13.00","13.00","99.84","United States","-","USD","1.42","4.86","1.00","Feb 15, 2028","4.75","1.44","-","4.86","1.44","4.86","USD","Apr 29, 2022","Apr 29, 2022" "1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","1,322.16","0.00","1,322.16","152.00","152.00","8.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,321.61","0.00","1,321.61","13.00","13.00","99.38","United States","-","USD","2.66","4.98","1.00","Jun 18, 2029","4.75","2.65","-","4.98","2.65","4.98","USD","Jun 18, 2026","Jun 18, 2026" "PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","1,321.52","0.00","1,321.52","4.00","4.00","307.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","1,321.23","0.00","1,321.23","14.00","14.00","96.37","Australia","-","USD","2.73","5.83","1.00","Aug 02, 2034","3.93","2.70","-","5.25","2.73","5.25","USD","Aug 02, 2019","Aug 02, 2019" "1808","HASEKO CORP","Consumer Discretionary","Equity","1,321.18","0.00","1,321.18","74.00","74.00","17.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9435","HIKARI TSUSHIN INC","Industrials","Equity","1,321.18","0.00","1,321.18","5.00","5.00","250.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996" "MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","1,321.18","0.00","1,321.18","8.00","8.00","161.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","1,320.88","0.00","1,320.88","8.00","8.00","176.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,320.88","0.00","1,320.88","46.00","46.00","28.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","1,320.84","0.00","1,320.84","13.00","13.00","98.08","United States","-","USD","2.89","4.71","1.00","Oct 04, 2029","4.05","2.91","-","4.71","2.91","4.71","USD","Oct 04, 2024","Oct 04, 2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,320.84","0.00","1,320.84","14.00","14.00","97.63","Germany","-","USD","3.89","4.83","1.00","Dec 10, 2031","4.47","3.88","-","4.83","3.88","4.83","USD","Dec 10, 2025","Dec 10, 2025" "CMC","COMMERCIAL METALS","Materials","Equity","1,320.62","0.00","1,320.62","19.00","19.00","68.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFS2848","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,320.53","0.00","1,320.53","14.00","14.00","97.11","United States","-","USD","4.91","5.09","1.00","Nov 01, 2044","4.50","4.75","-","5.09","4.75","5.09","USD","Sep 01, 2022","Sep 01, 2022" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,319.07","0.00","1,319.07","15.00","15.00","89.86","United States","-","USD","4.90","5.26","1.00","Jan 12, 2032","3.10","4.89","-","5.26","4.89","5.26","USD","Jan 11, 2022","Jan 11, 2022" "FOXA","FOX CORP","Communications","Fixed Income","1,318.30","0.00","1,318.30","13.00","13.00","105.11","United States","-","USD","5.59","5.63","1.00","Oct 13, 2033","6.50","5.64","-","5.60","5.48","5.60","USD","Oct 13, 2023","Oct 13, 2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,318.18","0.00","1,318.18","13.00","13.00","100.59","United States","-","USD","2.25","4.75","1.00","Feb 01, 2029","5.00","2.27","-","4.74","2.20","4.74","USD","Feb 01, 2024","Feb 01, 2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,318.05","0.00","1,318.05","13.00","13.00","98.37","United States","-","USD","6.06","5.41","1.00","Mar 15, 2034","5.15","6.10","-","5.41","6.10","5.41","USD","Jan 05, 2024","Jan 05, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,317.80","0.00","1,317.80","13.00","13.00","98.81","Canada","-","USD","2.06","4.68","1.00","Oct 13, 2028","4.11","2.06","-","4.68","2.06","4.68","USD","Oct 14, 2025","Oct 14, 2025" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,317.79","0.00","1,317.79","13.00","13.00","101.66","United States","-","USD","5.31","5.35","1.00","Mar 15, 2033","5.65","5.37","-","5.34","5.20","5.34","USD","Mar 02, 2023","Mar 02, 2023" "FRSL1901","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,317.57","0.00","1,317.57","13.00","13.00","101.59","United States","-","USD","3.40","5.58","1.00","Aug 01, 2055","6.00","4.03","-","5.58","4.03","5.58","USD","Jul 01, 2025","Jul 01, 2025" "BZU","BUZZI","Materials","Equity","1,317.27","0.00","1,317.27","28.00","28.00","47.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "CVX","CHEVRON CORP","Energy","Fixed Income","1,317.03","0.00","1,317.03","14.00","14.00","91.59","United States","-","USD","3.54","4.69","1.00","May 11, 2030","2.24","3.54","-","4.69","3.54","4.69","USD","May 11, 2020","May 11, 2020" "FNDB5290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,316.83","0.00","1,316.83","13.00","13.00","102.35","United States","-","USD","3.19","5.40","1.00","Jun 01, 2054","6.00","4.09","-","5.40","4.09","5.40","USD","Jun 01, 2024","Jun 01, 2024" "FNCB6625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,316.83","0.00","1,316.83","13.00","13.00","104.05","United States","-","USD","2.14","5.21","1.00","Jun 01, 2053","6.50","3.27","-","5.21","3.27","5.21","USD","Jun 01, 2023","Jun 01, 2023" "ADBE","ADOBE INC","Technology","Fixed Income","1,316.65","0.00","1,316.65","14.00","14.00","92.05","United States","-","USD","3.26","4.79","1.00","Feb 01, 2030","2.30","3.26","-","4.79","3.26","4.79","USD","Feb 03, 2020","Feb 03, 2020" "NOW","SERVICENOW INC","Technology","Fixed Income","1,316.27","0.00","1,316.27","15.00","15.00","87.12","United States","-","USD","3.87","4.92","1.00","Sep 01, 2030","1.40","3.86","-","4.92","3.86","4.92","USD","Aug 11, 2020","Aug 11, 2020" "RHI","ROBERT HALF","Industrials","Equity","1,316.20","0.00","1,316.20","35.00","35.00","37.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,315.97","0.00","1,315.97","255.00","255.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,315.89","0.00","1,315.89","13.00","13.00","103.11","United Kingdom","-","USD","1.91","5.21","1.00","Sep 13, 2029","6.49","1.92","-","4.92","1.92","4.92","USD","Sep 13, 2023","Sep 13, 2023" "STT","STATE STREET CORP","Banking","Fixed Income","1,315.51","0.00","1,315.51","13.00","13.00","100.24","United States","-","USD","1.45","4.38","1.00","Feb 28, 2028","4.54","1.48","-","4.38","1.48","4.38","USD","Feb 28, 2025","Feb 28, 2025" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,315.13","0.00","1,315.13","13.00","13.00","101.54","United Kingdom","-","USD","3.23","5.22","1.00","Apr 15, 2031","5.69","3.26","-","5.22","3.26","5.22","USD","Jan 15, 2025","Jan 15, 2025" "TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,315.13","0.00","1,315.13","15.00","15.00","89.57","Taiwan","-","USD","4.36","4.74","1.00","Apr 23, 2031","2.25","4.37","-","4.74","4.37","4.74","USD","Apr 23, 2021","Apr 23, 2021" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,314.97","0.00","1,314.97","15.00","15.00","89.26","India","-","USD","4.94","5.16","1.00","Jan 12, 2032","2.88","4.92","-","5.16","4.92","5.16","USD","Jan 12, 2022","Jan 12, 2022" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,314.72","0.00","1,314.72","14.00","14.00","95.32","Canada","-","USD","4.76","5.90","1.00","May 04, 2037","4.59","4.90","-","5.59","4.92","5.59","USD","Apr 12, 2022","Apr 12, 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,314.26","0.00","1,314.26","15.00","15.00","85.73","United States","-","USD","11.17","6.12","1.00","Jul 08, 2044","4.80","11.32","-","6.12","11.32","6.12","USD","Jul 08, 2014","Jul 08, 2014" "SM","SM ENERGY","Energy","Equity","1,314.14","0.00","1,314.14","42.00","42.00","31.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992" "RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","1,313.95","0.00","1,313.95","13.00","13.00","104.45","United States","-","USD","5.28","5.59","1.00","Apr 15, 2033","6.40","5.34","-","5.57","5.18","5.57","USD","Apr 15, 2024","May 01, 2024" "ADT","ADT INC","Consumer Discretionary","Equity","1,313.86","0.00","1,313.86","175.00","175.00","7.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,313.60","0.00","1,313.60","13.00","13.00","98.53","United States","-","USD","1.15","4.25","1.00","Oct 15, 2027","3.00","1.16","-","4.25","1.16","4.25","USD","Oct 10, 2017","Oct 10, 2017" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","1,313.37","0.00","1,313.37","26.00","26.00","51.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,313.18","0.00","1,313.18","13.00","13.00","97.58","United States","-","USD","5.18","4.61","1.00","Sep 09, 2032","4.15","5.24","-","4.61","5.24","4.61","USD","Sep 09, 2022","Sep 09, 2022" "FRSD6446","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,313.12","0.00","1,313.12","14.00","14.00","95.58","United States","-","USD","5.63","5.30","1.00","Nov 01, 2053","4.50","5.49","-","5.30","5.49","5.30","USD","Sep 01, 2024","Sep 01, 2024" "MPLX","MPLX LP","Energy","Fixed Income","1,312.46","0.00","1,312.46","13.00","13.00","98.81","United States","-","USD","3.95","5.10","1.00","Feb 15, 2031","4.80","3.94","-","5.10","3.94","5.10","USD","Aug 11, 2025","Aug 11, 2025" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","1,312.39","0.00","1,312.39","51.00","51.00","25.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MING","SPAREBANK SMNS","Financials","Equity","1,312.39","0.00","1,312.39","64.00","64.00","20.55","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,312.18","0.00","1,312.18","683.00","683.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SCT","SOFTCAT PLC","Information Technology","Equity","1,311.41","0.00","1,311.41","50.00","50.00","26.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,311.01","0.00","1,311.01","58.00","58.00","22.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,310.94","0.00","1,310.94","13.00","13.00","99.89","United States","-","USD","1.88","4.75","1.00","Sep 15, 2028","4.70","1.97","-","4.75","1.97","4.75","USD","Sep 14, 2018","Sep 14, 2018" "IOC","INDIAN OIL CORP LTD","Energy","Equity","1,310.49","0.00","1,310.49","898.00","898.00","1.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996" "FRSD4495","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,310.16","0.00","1,310.16","13.00","13.00","102.29","United States","-","USD","3.09","5.40","1.00","Dec 01, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Dec 01, 2023","Dec 01, 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,309.79","0.00","1,309.79","13.00","13.00","98.07","Italy","-","USD","1.60","4.71","1.00","Apr 06, 2028","3.50","1.59","-","4.71","1.59","4.71","USD","Oct 06, 2017","Oct 06, 2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,309.79","0.00","1,309.79","13.00","13.00","99.21","United States","-","USD","1.55","4.68","1.00","Apr 17, 2028","4.20","1.61","-","4.68","1.61","4.68","USD","Apr 17, 2018","Apr 17, 2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,309.60","0.00","1,309.60","13.00","13.00","101.46","Canada","-","USD","6.03","5.39","1.00","Apr 05, 2034","5.63","6.08","-","5.38","5.92","5.38","USD","Apr 05, 2024","Apr 05, 2024" "2371","KAKAKU.COM INC","Communication","Equity","1,309.46","0.00","1,309.46","56.00","56.00","23.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003" "6481","THK LTD","Industrials","Equity","1,309.46","0.00","1,309.46","34.00","34.00","38.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990" "ENG","ENAGAS SA","Utilities","Equity","1,309.46","0.00","1,309.46","67.00","67.00","19.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,309.41","0.00","1,309.41","13.00","13.00","98.19","United States","-","USD","2.75","4.69","1.00","Aug 18, 2029","4.05","2.78","-","4.69","2.78","4.69","USD","Aug 18, 2022","Aug 18, 2022" "BMO","BANK OF MONTREAL","Banking","Fixed Income","1,309.41","0.00","1,309.41","13.00","13.00","98.33","Canada","-","USD","1.32","5.63","1.00","Dec 15, 2032","3.80","1.28","-","5.07","1.31","5.07","USD","Dec 12, 2017","Dec 12, 2017" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","1,308.81","0.00","1,308.81","182.00","182.00","7.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","1,308.65","0.00","1,308.65","13.00","13.00","100.19","United States","-","USD","3.13","4.81","1.00","Feb 11, 2031","4.94","3.13","-","4.81","3.13","4.81","USD","Feb 11, 2025","Feb 11, 2025" "2871","NICHIREI CORP","Consumer Staples","Equity","1,308.48","0.00","1,308.48","90.00","90.00","14.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,308.02","0.00","1,308.02","15.00","15.00","89.61","United States","-","USD","12.86","6.29","1.00","Sep 15, 2054","5.50","13.16","-","6.29","13.16","6.29","USD","Aug 27, 2024","Aug 27, 2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,307.89","0.00","1,307.89","13.00","13.00","98.68","United States","-","USD","3.64","4.86","1.00","Sep 15, 2030","4.50","3.66","-","4.86","3.66","4.86","USD","Sep 04, 2025","Sep 04, 2025" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,307.51","0.00","1,307.51","13.00","13.00","101.82","Switzerland","-","USD","0.93","5.92","1.00","Aug 11, 2028","6.44","0.95","-","4.61","0.96","4.61","USD","Aug 12, 2022","Aug 12, 2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,307.13","0.00","1,307.13","14.00","14.00","90.26","Spain","-","USD","4.01","5.29","1.00","Dec 03, 2030","2.75","3.98","-","5.29","3.98","5.29","USD","Dec 03, 2020","Dec 03, 2020" "AMBANK","AMMB HOLDINGS","Financials","Equity","1,307.12","0.00","1,307.12","812.00","812.00","1.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,306.83","0.00","1,306.83","113.00","113.00","11.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015" "SAGA B","SAGAX CLASS B","Real Estate","Equity","1,306.53","0.00","1,306.53","75.00","75.00","17.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,306.36","0.00","1,306.36","13.00","13.00","100.11","Netherlands","-","USD","0.98","5.13","1.00","Aug 22, 2028","4.66","1.00","-","4.54","1.00","4.54","USD","Aug 22, 2022","Aug 22, 2022" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,306.28","0.00","1,306.28","508.00","508.00","2.57","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994" "WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,306.27","0.00","1,306.27","13.00","13.00","102.24","Australia","-","USD","6.69","5.67","1.00","May 19, 2035","6.00","6.72","-","5.67","6.57","5.67","USD","May 19, 2025","May 19, 2025" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1,306.05","0.00","1,306.05","53.00","53.00","24.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSB8162","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,305.71","0.00","1,305.71","14.00","14.00","92.78","United States","-","USD","4.00","4.42","1.00","Jul 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Jun 01, 2022","Jun 01, 2022" "SRP","SERCO GROUP PLC","Industrials","Equity","1,305.55","0.00","1,305.55","403.00","403.00","3.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988" "GBF","BILFINGER","Industrials","Equity","1,305.55","0.00","1,305.55","14.00","14.00","93.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FRZT0511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,304.97","0.00","1,304.97","15.00","15.00","87.86","United States","-","USD","6.28","5.19","1.00","Aug 01, 2048","3.00","5.62","-","5.19","5.62","5.19","USD","Sep 01, 2018","Sep 01, 2018" "FNFS2013","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,304.97","0.00","1,304.97","14.00","14.00","94.26","United States","-","USD","3.64","4.69","1.00","May 01, 2037","3.00","3.36","-","4.69","3.36","4.69","USD","May 01, 2022","May 01, 2022" "U14","UOL GROUP LTD","Real Estate","Equity","1,304.58","0.00","1,304.58","170.00","170.00","7.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,304.47","0.00","1,304.47","13.00","13.00","100.05","Japan","-","USD","5.81","5.63","1.00","Apr 16, 2054","5.95","6.02","-","5.63","6.01","5.63","USD","Apr 16, 2024","Apr 16, 2024" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,304.42","0.00","1,304.42","16.00","16.00","79.32","United Kingdom","-","USD","11.85","6.33","1.00","Aug 15, 2047","4.54","12.07","-","6.33","12.07","6.33","USD","Aug 15, 2018","Nov 20, 2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,304.08","0.00","1,304.08","14.00","14.00","91.01","United States","-","USD","3.96","4.90","1.00","Nov 15, 2030","2.55","3.96","-","4.90","3.96","4.90","USD","May 07, 2020","May 07, 2020" "FNCB9154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,303.49","0.00","1,303.49","13.00","13.00","102.35","United States","-","USD","3.19","5.40","1.00","Sep 01, 2054","6.00","4.09","-","5.40","4.09","5.40","USD","Aug 01, 2024","Aug 01, 2024" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,303.31","0.00","1,303.31","13.00","13.00","100.77","United States","-","USD","3.23","4.97","1.00","Apr 01, 2030","5.20","3.25","-","4.96","3.19","4.96","USD","Feb 21, 2025","Feb 21, 2025" "FRQG3582","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,302.75","0.00","1,302.75","13.00","13.00","99.89","United States","-","USD","4.49","5.51","1.00","Jun 01, 2053","5.50","5.11","-","5.51","5.11","5.51","USD","May 01, 2023","May 01, 2023" "FNMA4692","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,302.75","0.00","1,302.75","14.00","14.00","92.78","United States","-","USD","4.00","4.42","1.00","Aug 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Jul 01, 2022","Jul 01, 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,302.17","0.00","1,302.17","15.00","15.00","86.80","United States","-","USD","4.37","4.57","1.00","Mar 15, 2031","1.38","4.36","-","4.57","4.36","4.57","USD","Sep 18, 2020","Sep 18, 2020" "V","VISA INC","Technology","Fixed Income","1,302.17","0.00","1,302.17","14.00","14.00","91.42","United States","-","USD","3.48","4.59","1.00","Apr 15, 2030","2.05","3.48","-","4.59","3.48","4.59","USD","Apr 02, 2020","Apr 02, 2020" "HUM","HUMANA INC","Insurance","Fixed Income","1,301.79","0.00","1,301.79","13.00","13.00","100.67","United States","-","USD","4.01","5.21","1.00","Apr 15, 2031","5.38","4.06","-","5.21","3.93","5.21","USD","Mar 13, 2024","Mar 13, 2024" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,301.79","0.00","1,301.79","14.00","14.00","93.53","Japan","-","USD","3.23","5.17","1.00","Jan 16, 2030","3.10","3.22","-","5.17","3.22","5.17","USD","Jan 16, 2020","Jan 16, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,301.77","0.00","1,301.77","13.00","13.00","96.90","United States","-","USD","8.06","5.79","1.00","Jul 02, 2037","5.40","8.08","-","5.79","8.08","5.79","USD","Jan 02, 2026","Jan 05, 2026" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,301.66","0.00","1,301.66","13.00","13.00","97.03","United States","-","USD","7.11","5.76","1.00","Jan 30, 2037","5.40","7.31","-","5.76","7.31","5.76","USD","Feb 02, 2026","Feb 02, 2026" "PROT","PROTECTOR FORSIKRING","Financials","Equity","1,301.65","0.00","1,301.65","25.00","25.00","51.78","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,301.41","0.00","1,301.41","13.00","13.00","99.50","Germany","-","USD","3.42","4.74","1.00","May 28, 2030","4.60","3.44","-","4.74","3.44","4.74","USD","May 28, 2025","May 28, 2025" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,300.89","0.00","1,300.89","13.00","13.00","100.91","United States","-","USD","6.62","5.56","1.00","Apr 01, 2035","5.70","6.66","-","5.56","6.50","5.56","USD","Mar 04, 2025","Mar 04, 2025" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","1,300.67","0.00","1,300.67","13.00","13.00","99.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,300.65","0.00","1,300.65","13.00","13.00","98.71","United States","-","USD","4.23","4.80","1.00","May 15, 2031","4.50","4.22","-","4.80","4.22","4.80","USD","May 15, 2026","May 15, 2026" "MIL","BANK MILLENNIUM SA","Financials","Equity","1,299.54","0.00","1,299.54","240.00","240.00","5.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,299.50","0.00","1,299.50","13.00","13.00","101.38","United States","-","USD","3.50","5.06","1.00","Jul 15, 2030","5.45","3.52","-","5.05","3.45","5.05","USD","May 30, 2025","May 30, 2025" "9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","1,299.12","0.00","1,299.12","359.00","359.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","1,299.12","0.00","1,299.12","13.00","13.00","102.81","United States","-","USD","2.20","5.04","1.00","Feb 01, 2029","6.25","2.23","-","5.00","2.16","5.00","USD","Feb 01, 2024","Feb 26, 2024" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,298.75","0.00","1,298.75","16.00","16.00","79.68","United States","-","USD","11.98","5.87","1.00","Mar 01, 2046","4.11","12.19","-","5.87","12.19","5.87","USD","Mar 03, 2016","Mar 03, 2016" "BTE","BAYTEX ENERGY CORP","Energy","Equity","1,298.72","0.00","1,298.72","303.00","303.00","4.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,298.70","0.00","1,298.70","643.00","643.00","2.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,298.18","0.00","1,298.18","12.00","12.00","106.84","United States","-","USD","8.56","5.60","1.00","Dec 15, 2038","6.38","8.57","-","5.60","8.57","5.60","USD","Jun 15, 2026","Jul 08, 2026" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,297.60","0.00","1,297.60","13.00","13.00","96.84","United States","-","USD","2.76","4.54","1.00","Jul 26, 2029","3.40","2.80","-","4.54","2.80","4.54","USD","Jan 26, 2020","Jul 15, 2020" "FNFS5059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,296.82","0.00","1,296.82","14.00","14.00","91.35","United States","-","USD","5.94","5.10","1.00","Nov 01, 2048","3.50","5.43","-","5.10","5.43","5.10","USD","Jun 01, 2023","Jun 01, 2023" "TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,296.77","0.00","1,296.77","1,158.00","1,158.00","1.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","1,296.76","0.00","1,296.76","22.00","22.00","58.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021" "AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","1,296.46","0.00","1,296.46","13.00","13.00","99.07","United States","-","USD","2.54","4.73","1.00","May 03, 2030","4.44","2.54","-","4.73","2.54","4.73","USD","May 04, 2026","May 04, 2026" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,296.46","0.00","1,296.46","13.00","13.00","100.78","Italy","-","USD","2.63","4.83","1.00","Jun 26, 2029","5.13","2.66","-","4.83","2.59","4.83","USD","Jun 26, 2024","Jun 26, 2024" "FGG08715","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,295.34","0.00","1,295.34","15.00","15.00","88.28","United States","-","USD","6.39","5.04","1.00","Aug 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Jul 01, 2016","Jul 01, 2016" "FNAS9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,295.34","0.00","1,295.34","14.00","14.00","93.66","United States","-","USD","5.87","5.18","1.00","Jun 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","May 01, 2017","May 01, 2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,295.00","0.00","1,295.00","14.00","14.00","95.20","United Kingdom","-","USD","7.02","5.57","1.00","Nov 04, 2036","4.94","7.20","-","5.57","7.20","5.57","USD","Nov 04, 2025","Nov 04, 2025" "BOL","BOLLORE","Energy","Equity","1,294.81","0.00","1,294.81","283.00","283.00","4.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FNFM5719","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,294.60","0.00","1,294.60","14.00","14.00","89.94","United States","-","USD","5.37","5.08","1.00","Jun 01, 2046","3.00","4.88","-","5.08","4.88","5.08","USD","Feb 01, 2021","Feb 01, 2021" "BAAKOMB","KOMERCNI BANK","Financials","Equity","1,294.49","0.00","1,294.49","26.00","26.00","49.58","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,294.17","0.00","1,294.17","13.00","13.00","96.56","Saudi Arabia","-","USD","3.95","5.24","1.00","Feb 02, 2031","4.38","3.94","-","5.24","3.94","5.24","USD","Feb 02, 2026","Feb 02, 2026" "BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","1,293.79","0.00","1,293.79","13.00","13.00","99.39","Canada","-","USD","1.10","4.53","1.00","Sep 22, 2028","4.06","1.09","-","4.53","1.09","4.53","USD","Sep 22, 2025","Sep 22, 2025" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,293.72","0.00","1,293.72","13.00","13.00","98.65","United States","-","USD","6.62","5.40","1.00","Feb 15, 2035","5.20","6.65","-","5.40","6.65","5.40","USD","Oct 31, 2024","Oct 31, 2024" "SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,293.72","0.00","1,293.72","13.00","13.00","98.58","Canada","-","USD","6.33","5.80","1.00","Oct 01, 2034","5.58","6.35","-","5.80","6.35","5.80","USD","Apr 01, 2025","Aug 08, 2025" "AVGO","BROADCOM INC","Technology","Fixed Income","1,293.21","0.00","1,293.21","16.00","16.00","81.23","United States","-","USD","7.71","5.77","1.00","Nov 15, 2035","3.14","7.69","-","5.77","7.69","5.77","USD","May 15, 2026","Jul 21, 2026" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,293.21","0.00","1,293.21","13.00","13.00","100.20","Australia","-","USD","4.73","4.96","1.00","Mar 14, 2032","5.00","4.76","-","4.96","4.76","4.96","USD","Mar 14, 2025","Mar 14, 2025" "FNFS5921","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,293.11","0.00","1,293.11","14.00","14.00","89.65","United States","-","USD","5.55","5.06","1.00","Apr 01, 2048","3.00","5.08","-","5.06","5.08","5.06","USD","Sep 01, 2023","Sep 01, 2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,293.03","0.00","1,293.03","14.00","14.00","92.47","United States","-","USD","3.56","4.82","1.00","Jun 01, 2030","2.65","3.56","-","4.82","3.56","4.82","USD","May 18, 2020","May 18, 2020" "DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","1,293.03","0.00","1,293.03","13.00","13.00","97.39","Norway","-","USD","3.79","4.83","1.00","Nov 04, 2031","4.38","3.79","-","4.83","3.79","4.83","USD","Nov 04, 2025","Nov 04, 2025" "VIS","VISCOFAN SA","Consumer Staples","Equity","1,292.86","0.00","1,292.86","19.00","19.00","66.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,292.64","0.00","1,292.64","13.00","13.00","101.13","United States","-","USD","2.85","5.76","1.00","Nov 09, 2029","6.15","2.90","-","5.75","2.76","5.75","USD","Nov 09, 2022","Nov 09, 2022" "PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","1,292.38","0.00","1,292.38","66.00","66.00","19.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,292.32","0.00","1,292.32","14.00","14.00","95.40","United States","-","USD","7.90","7.08","1.00","Apr 15, 2038","6.50","7.85","-","7.08","7.85","7.08","USD","Apr 09, 2008","Apr 09, 2008" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,291.56","0.00","1,291.56","16.00","16.00","81.55","United States","-","USD","11.57","6.02","1.00","Jan 20, 2048","4.44","12.46","-","6.02","12.44","6.02","USD","Jan 20, 2017","Jan 20, 2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,291.50","0.00","1,291.50","13.00","13.00","101.49","Spain","-","USD","2.35","5.07","1.00","Mar 14, 2030","5.54","2.37","-","4.92","2.37","4.92","USD","Mar 14, 2024","Mar 14, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,291.50","0.00","1,291.50","14.00","14.00","90.33","United States","-","USD","3.57","4.82","1.00","May 15, 2030","2.00","3.56","-","4.82","3.56","4.82","USD","May 18, 2020","May 18, 2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,291.16","0.00","1,291.16","13.00","13.00","98.02","United States","-","USD","6.15","5.47","1.00","Apr 15, 2034","5.15","6.18","-","5.47","6.18","5.47","USD","Jan 12, 2024","Jan 12, 2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,290.74","0.00","1,290.74","13.00","13.00","100.40","United States","-","USD","3.13","4.63","1.00","Feb 12, 2030","4.75","3.15","-","4.63","3.15","4.63","USD","Feb 12, 2025","Feb 12, 2025" "INTNED","ING GROEP NV","Banking","Fixed Income","1,290.36","0.00","1,290.36","13.00","13.00","99.70","Netherlands","-","USD","2.02","4.69","1.00","Oct 02, 2028","4.55","2.02","-","4.69","2.02","4.69","USD","Oct 02, 2018","Oct 02, 2018" "SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","1,290.11","0.00","1,290.11","123.00","123.00","10.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,289.98","0.00","1,289.98","13.00","13.00","102.66","United States","-","USD","1.12","5.14","1.00","Nov 04, 2027","7.35","1.18","-","5.00","1.10","5.00","USD","Nov 04, 2022","Nov 04, 2022" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,289.98","0.00","1,289.98","14.00","14.00","89.67","Australia","-","USD","3.76","5.19","1.00","Aug 21, 2030","2.33","3.74","-","5.19","3.74","5.19","USD","Aug 21, 2020","Aug 21, 2020" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,289.60","0.00","1,289.60","13.00","13.00","102.46","United States","-","USD","3.10","5.12","1.00","Jan 25, 2030","5.90","3.12","-","5.10","3.06","5.10","USD","May 07, 2024","May 07, 2024" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,289.11","0.00","1,289.11","14.00","14.00","89.62","France","-","USD","4.85","5.32","1.00","Jan 20, 2033","3.13","4.91","-","5.32","4.91","5.32","USD","Jan 20, 2022","Jan 20, 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,289.11","0.00","1,289.11","14.00","14.00","93.47","United States","-","USD","6.97","6.81","1.00","Dec 01, 2035","5.85","6.94","-","6.81","6.94","6.81","USD","Sep 02, 2025","Sep 02, 2025" "ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","1,289.11","0.00","1,289.11","11.00","11.00","112.94","Canada","-","USD","5.50","7.74","1.00","Jan 15, 2084","8.50","5.64","-","6.24","5.46","6.24","USD","Sep 25, 2023","Sep 25, 2023" "SUNN","SUNRISE N CLASS A LTD","Communication","Equity","1,288.95","0.00","1,288.95","24.00","24.00","53.02","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,288.60","0.00","1,288.60","13.00","13.00","99.08","United States","-","USD","6.98","5.48","1.00","Jul 15, 2035","5.35","7.02","-","5.48","7.02","5.48","USD","Jun 27, 2025","Jun 27, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,288.53","0.00","1,288.53","13.00","13.00","97.43","United States","-","USD","11.16","6.23","1.00","Jul 09, 2046","6.00","11.38","-","6.23","11.38","6.23","USD","Jul 09, 2026","Jul 09, 2026" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,288.45","0.00","1,288.45","12.00","12.00","104.53","Germany","-","USD","3.65","5.19","1.00","Nov 21, 2030","6.38","3.71","-","5.15","3.58","5.15","USD","Nov 21, 2023","Nov 21, 2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,288.34","0.00","1,288.34","12.00","12.00","105.19","Canada","-","USD","12.35","6.30","1.00","Nov 15, 2053","6.70","12.64","-","6.30","12.55","6.30","USD","Nov 09, 2023","Nov 09, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,288.34","0.00","1,288.34","12.00","12.00","104.79","Canada","-","USD","5.63","5.28","1.00","Oct 03, 2033","6.09","5.69","-","5.26","5.53","5.26","USD","Oct 03, 2023","Oct 03, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,288.08","0.00","1,288.08","13.00","13.00","98.44","United States","-","USD","6.18","5.25","1.00","Apr 15, 2034","5.00","6.22","-","5.25","6.22","5.25","USD","Mar 21, 2024","Mar 21, 2024" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","1,287.96","0.00","1,287.96","10.00","10.00","124.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,287.19","0.00","1,287.19","15.00","15.00","87.08","United States","-","USD","6.57","5.24","1.00","Apr 01, 2050","3.00","5.82","-","5.24","5.82","5.24","USD","Mar 01, 2020","Mar 01, 2020" "C","CITIGROUP INC","Banking","Fixed Income","1,286.83","0.00","1,286.83","15.00","15.00","85.01","United States","-","USD","8.62","5.65","1.00","Jan 24, 2039","3.88","8.90","-","5.65","8.90","5.65","USD","Jan 24, 2018","Jan 24, 2018" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","1,286.83","0.00","1,286.83","13.00","13.00","101.28","United States","-","USD","7.60","5.69","1.00","Feb 01, 2037","5.85","7.57","-","5.69","7.57","5.69","USD","Jan 29, 2007","Jan 29, 2007" "G2MA3523","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,286.45","0.00","1,286.45","13.00","13.00","96.86","United States","-","USD","6.09","5.13","1.00","Mar 20, 2046","4.50","4.96","-","5.13","4.96","5.13","USD","Mar 01, 2016","Mar 01, 2016" "AVGO","BROADCOM INC","Technology","Fixed Income","1,286.26","0.00","1,286.26","16.00","16.00","79.51","United States","-","USD","8.35","5.87","1.00","Nov 15, 2036","3.19","8.32","-","5.87","8.32","5.87","USD","May 15, 2026","Jul 21, 2026" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,285.88","0.00","1,285.88","14.00","14.00","92.07","United States","-","USD","12.35","6.10","1.00","Nov 19, 2055","5.52","13.51","-","6.10","13.50","6.10","USD","Nov 20, 2024","Nov 20, 2024" "POST","POST HOLDINGS INC","Consumer Staples","Equity","1,285.75","0.00","1,285.75","14.00","14.00","92.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012" "SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","1,285.20","0.00","1,285.20","13.00","13.00","101.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","1,285.20","0.00","1,285.20","41.00","41.00","31.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,284.26","0.00","1,284.26","13.00","13.00","101.46","United States","-","USD","3.42","5.08","1.00","Jul 01, 2030","5.50","3.48","-","5.07","3.34","5.07","USD","Jun 16, 2023","Jun 16, 2023" "FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,284.22","0.00","1,284.22","14.00","14.00","93.23","United States","-","USD","3.26","4.71","1.00","Oct 01, 2035","2.50","3.04","-","4.71","3.04","4.71","USD","Sep 01, 2020","Sep 01, 2020" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","1,284.07","0.00","1,284.07","53.00","53.00","24.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,283.99","0.00","1,283.99","14.00","14.00","94.83","United States","-","USD","7.21","5.71","1.00","Feb 15, 2036","5.00","7.22","-","5.71","7.22","5.71","USD","Jan 12, 2026","Jan 12, 2026" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,283.48","0.00","1,283.48","13.00","13.00","96.82","United States","-","USD","6.99","5.35","1.00","Aug 15, 2035","4.90","7.03","-","5.35","7.03","5.35","USD","Aug 06, 2025","Aug 06, 2025" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,283.48","0.00","1,283.48","13.00","13.00","100.44","United States","-","USD","6.26","5.53","1.00","Sep 01, 2034","5.60","6.29","-","5.53","6.14","5.53","USD","Jun 21, 2024","Jun 21, 2024" "G2MB0873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,283.48","0.00","1,283.48","13.00","13.00","101.99","United States","-","USD","2.64","5.39","1.00","Jan 20, 2056","6.00","3.39","-","5.39","3.39","5.39","USD","Jan 01, 2026","Jan 01, 2026" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,283.22","0.00","1,283.22","13.00","13.00","97.22","Canada","-","USD","5.95","5.76","1.00","Feb 15, 2034","5.30","5.97","-","5.76","5.97","5.76","USD","Feb 09, 2024","Feb 09, 2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,283.12","0.00","1,283.12","13.00","13.00","98.22","United States","-","USD","1.41","4.17","1.00","Jan 15, 2028","2.90","1.41","-","4.17","1.41","4.17","USD","Nov 10, 2017","Nov 10, 2017" "EFX","ENERFLEX LTD","Energy","Equity","1,283.10","0.00","1,283.10","58.00","58.00","22.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011" "HUBN","HUBER & SUHNER AG","Industrials","Equity","1,283.10","0.00","1,283.10","5.00","5.00","235.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,282.96","0.00","1,282.96","13.00","13.00","100.40","United States","-","USD","7.10","6.41","1.00","May 22, 2036","6.47","7.11","-","6.41","7.11","6.41","USD","May 22, 2026","May 22, 2026" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,282.74","0.00","1,282.74","15.00","15.00","87.55","United States","-","USD","4.06","4.69","1.00","Nov 13, 2030","1.45","4.05","-","4.69","4.05","4.69","USD","Nov 13, 2020","Nov 13, 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,282.74","0.00","1,282.74","13.00","13.00","99.14","Japan","-","USD","1.51","4.58","1.00","Mar 05, 2028","4.02","1.50","-","4.58","1.50","4.58","USD","Mar 05, 2018","Mar 05, 2018" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,282.74","0.00","1,282.74","14.00","14.00","94.96","Japan","-","USD","1.62","4.76","1.00","Apr 03, 2028","1.59","1.61","-","4.76","1.61","4.76","USD","Mar 03, 2021","Mar 03, 2021" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","1,282.22","0.00","1,282.22","26.00","26.00","50.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1,282.12","0.00","1,282.12","85.00","85.00","15.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989" "FNFS6599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,282.00","0.00","1,282.00","14.00","14.00","89.43","United States","-","USD","6.72","5.21","1.00","Sep 01, 2052","3.50","6.20","-","5.21","6.20","5.21","USD","Dec 01, 2023","Dec 01, 2023" "G2MA6764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,282.00","0.00","1,282.00","16.00","16.00","80.67","United States","-","USD","7.18","5.21","1.00","Jul 20, 2050","2.00","6.20","-","5.21","6.20","5.21","USD","Jul 01, 2020","Jul 01, 2020" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,281.68","0.00","1,281.68","12.00","12.00","103.36","United States","-","USD","4.59","5.43","1.00","Jan 25, 2032","6.15","4.62","-","5.42","4.50","5.42","USD","May 07, 2024","May 07, 2024" "FNFM7313","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,281.26","0.00","1,281.26","13.00","13.00","96.36","United States","-","USD","5.60","5.18","1.00","Apr 01, 2049","4.50","5.28","-","5.18","5.28","5.18","USD","May 01, 2021","May 01, 2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,281.17","0.00","1,281.17","13.00","13.00","99.32","United States","-","USD","4.91","4.89","1.00","May 08, 2032","4.75","4.94","-","4.89","4.94","4.89","USD","May 08, 2025","May 08, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,280.83","0.00","1,280.83","12.00","12.00","102.86","United States","-","USD","3.78","4.81","1.00","Nov 20, 2030","5.55","3.77","-","4.81","3.77","4.81","USD","Nov 20, 2023","Nov 20, 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,280.66","0.00","1,280.66","13.00","13.00","99.28","United States","-","USD","4.79","5.49","1.00","May 10, 2033","5.27","4.86","-","5.41","4.86","5.41","USD","May 09, 2022","May 09, 2022" "GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","1,280.66","0.00","1,280.66","13.00","13.00","100.96","Saudi Arabia","-","USD","3.43","5.51","1.00","Aug 23, 2032","5.78","3.41","-","5.51","3.41","5.51","USD","Feb 23, 2023","Feb 23, 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,280.45","0.00","1,280.45","13.00","13.00","100.85","United States","-","USD","2.89","5.58","1.00","Nov 07, 2029","5.88","2.90","-","5.58","2.84","5.58","USD","Jan 07, 2025","Jan 07, 2025" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,279.89","0.00","1,279.89","13.00","13.00","100.08","France","-","USD","6.13","5.14","1.00","Apr 05, 2034","5.15","6.18","-","5.14","6.18","5.14","USD","Apr 05, 2024","Apr 05, 2024" "FRSD4370","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,279.78","0.00","1,279.78","12.00","12.00","104.65","United States","-","USD","2.30","5.12","1.00","Oct 01, 2053","6.50","3.48","-","5.12","3.48","5.12","USD","Nov 01, 2023","Nov 01, 2023" "G2784119","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,279.78","0.00","1,279.78","14.00","14.00","89.09","United States","-","USD","6.80","5.12","1.00","Feb 20, 2046","3.00","5.24","-","5.12","5.24","5.12","USD","Mar 01, 2016","Mar 01, 2016" "CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,279.69","0.00","1,279.69","13.00","13.00","100.74","Ireland","-","USD","3.10","4.89","1.00","Jan 09, 2030","5.13","3.11","-","4.88","3.05","4.88","USD","Jan 09, 2025","Jan 09, 2025" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,279.31","0.00","1,279.31","13.00","13.00","99.55","United States","-","USD","1.42","4.60","1.00","Mar 01, 2028","4.30","1.49","-","4.60","1.49","4.60","USD","Mar 01, 2018","Mar 01, 2018" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","1,279.19","0.00","1,279.19","138.00","138.00","9.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,279.12","0.00","1,279.12","13.00","13.00","100.45","United States","-","USD","4.73","5.21","1.00","Apr 01, 2032","5.30","4.76","-","5.20","4.64","5.20","USD","Apr 01, 2025","Apr 01, 2025" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,279.08","0.00","1,279.08","16.00","16.00","78.19","United States","-","USD","12.55","6.00","1.00","Aug 15, 2048","4.20","12.79","-","6.00","12.79","6.00","USD","Aug 15, 2018","Aug 15, 2018" "G2MB0147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,279.03","0.00","1,279.03","13.00","13.00","100.16","United States","-","USD","4.10","5.46","1.00","Jan 20, 2055","5.50","4.34","-","5.46","4.34","5.46","USD","Jan 01, 2025","Jan 01, 2025" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","1,278.93","0.00","1,278.93","13.00","13.00","101.54","United Kingdom","-","USD","3.06","5.02","1.00","Feb 01, 2030","5.50","3.07","-","5.01","3.01","5.01","USD","Jul 01, 2024","Jul 01, 2024" "MORN","MORNINGSTAR INC","Financials","Equity","1,278.73","0.00","1,278.73","7.00","7.00","193.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005" "FNAS8483","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,278.29","0.00","1,278.29","14.00","14.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016" "FNBW8104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,278.29","0.00","1,278.29","13.00","13.00","95.20","United States","-","USD","5.85","5.29","1.00","Sep 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Sep 01, 2022","Sep 01, 2022" "FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,278.29","0.00","1,278.29","12.00","12.00","104.36","United States","-","USD","2.56","5.24","1.00","Apr 01, 2054","6.50","3.57","-","5.24","3.57","5.24","USD","Mar 01, 2024","Mar 01, 2024" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,278.16","0.00","1,278.16","13.00","13.00","95.96","Saudi Arabia","-","USD","3.68","5.22","1.00","Sep 17, 2030","4.13","3.68","-","5.22","3.68","5.22","USD","Sep 17, 2025","Sep 17, 2025" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,278.10","0.00","1,278.10","13.00","13.00","100.66","Switzerland","-","USD","6.63","5.57","1.00","Apr 01, 2035","5.67","6.66","-","5.57","6.51","5.57","USD","Apr 01, 2025","Apr 01, 2025" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,277.78","0.00","1,277.78","13.00","13.00","96.95","United States","-","USD","3.31","4.96","1.00","Apr 15, 2030","4.05","3.35","-","4.96","3.35","4.96","USD","Apr 01, 2020","Apr 01, 2020" "FNCB4935","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,277.55","0.00","1,277.55","14.00","14.00","93.16","United States","-","USD","5.99","5.25","1.00","Oct 01, 2052","4.00","5.46","-","5.25","5.46","5.25","USD","Sep 01, 2022","Sep 01, 2022" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,277.02","0.00","1,277.02","14.00","14.00","90.30","France","-","USD","4.25","5.21","1.00","Apr 19, 2032","2.87","4.28","-","5.21","4.28","5.21","USD","Apr 19, 2021","Apr 19, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,277.02","0.00","1,277.02","13.00","13.00","97.76","Japan","-","USD","2.41","4.66","1.00","Mar 07, 2029","3.74","2.41","-","4.66","2.41","4.66","USD","Mar 07, 2019","Mar 07, 2019" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","1,276.99","0.00","1,276.99","15.00","15.00","86.08","United Arab Emirates","-","USD","8.95","6.20","1.00","Nov 02, 2047","4.60","9.07","-","6.20","9.07","6.20","USD","Nov 02, 2017","Nov 02, 2017" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","1,276.39","0.00","1,276.39","20.00","20.00","63.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1,276.39","0.00","1,276.39","40.00","40.00","31.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015" "WING","WINGSTOP INC","Consumer Discretionary","Equity","1,276.39","0.00","1,276.39","10.00","10.00","134.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015" "SJ","STELLA JONES INC","Materials","Equity","1,276.26","0.00","1,276.26","23.00","23.00","54.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,276.05","0.00","1,276.05","14.00","14.00","90.00","Netherlands","-","USD","11.04","6.15","1.00","Aug 04, 2045","5.25","11.18","-","6.15","11.18","6.15","USD","Aug 04, 2015","Aug 04, 2015" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,276.05","0.00","1,276.05","13.00","13.00","94.64","United States","-","USD","7.46","7.28","1.00","May 01, 2037","6.55","7.39","-","7.28","7.39","7.28","USD","Apr 09, 2007","Oct 30, 2007" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,276.05","0.00","1,276.05","13.00","13.00","101.22","United States","-","USD","4.63","5.24","1.00","Mar 01, 2032","5.50","4.66","-","5.24","4.54","5.24","USD","Feb 21, 2025","Feb 21, 2025" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,276.05","0.00","1,276.05","14.00","14.00","90.00","United States","-","USD","4.95","4.88","1.00","Feb 14, 2032","2.80","4.95","-","4.88","4.95","4.88","USD","Feb 14, 2022","Feb 14, 2022" "RUS","RUSSEL METALS INC","Industrials","Equity","1,275.28","0.00","1,275.28","27.00","27.00","47.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","1,275.28","0.00","1,275.28","13.00","13.00","96.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ARIS","ARIS MINING CORP","Materials","Equity","1,275.28","0.00","1,275.28","90.00","90.00","14.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,274.35","0.00","1,274.35","14.00","14.00","88.64","China","-","USD","8.73","5.35","1.00","Dec 06, 2037","4.00","8.78","-","5.35","8.78","5.35","USD","Dec 06, 2017","Dec 06, 2017" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,274.35","0.00","1,274.35","13.00","13.00","101.00","United States","-","USD","3.08","5.03","1.00","Jan 07, 2030","5.35","3.10","-","5.03","3.10","5.03","USD","Jan 07, 2025","Jan 07, 2025" "3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","1,274.31","0.00","1,274.31","146.00","146.00","8.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,274.26","0.00","1,274.26","12.00","12.00","105.02","United States","-","USD","5.23","5.34","1.00","Mar 15, 2033","6.25","5.30","-","5.31","5.13","5.31","USD","Oct 28, 2022","Oct 28, 2022" "FRSD3241","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,273.85","0.00","1,273.85","16.00","16.00","78.90","United States","-","USD","7.56","5.23","1.00","Jun 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Jun 01, 2023","Jun 01, 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,273.74","0.00","1,273.74","13.00","13.00","101.36","United Kingdom","-","USD","6.79","5.85","1.00","Jun 13, 2036","6.07","6.75","-","5.87","6.75","5.87","USD","Jun 13, 2025","Jun 13, 2025" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,273.59","0.00","1,273.59","14.00","14.00","93.58","United States","-","USD","9.56","5.80","1.00","Sep 15, 2040","5.13","9.59","-","5.80","9.59","5.80","USD","Aug 24, 2010","Aug 24, 2010" "SEK","SEEK LTD","Communication","Equity","1,273.33","0.00","1,273.33","123.00","123.00","10.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,272.98","0.00","1,272.98","13.00","13.00","100.62","Japan","-","USD","5.27","5.36","1.00","Feb 22, 2034","5.44","5.34","-","5.33","5.34","5.33","USD","Feb 22, 2023","Feb 22, 2023" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,272.83","0.00","1,272.83","14.00","14.00","93.34","United States","-","USD","3.40","4.74","1.00","Apr 06, 2030","2.75","3.41","-","4.74","3.41","4.74","USD","Oct 06, 2024","Oct 08, 2024" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,272.45","0.00","1,272.45","13.00","13.00","99.44","United States","-","USD","3.22","4.82","1.00","Mar 15, 2030","4.65","3.24","-","4.82","3.24","4.82","USD","Nov 08, 2024","Nov 08, 2024" "NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","1,272.45","0.00","1,272.45","13.00","13.00","100.27","United States","-","USD","3.26","6.40","1.00","Aug 15, 2055","6.38","3.35","-","6.30","3.23","6.30","USD","Feb 06, 2025","Feb 06, 2025" "G2MA8948","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,272.37","0.00","1,272.37","13.00","13.00","100.52","United States","-","USD","4.22","5.39","1.00","Jun 20, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","Jun 01, 2023","Jun 01, 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,272.21","0.00","1,272.21","13.00","13.00","94.63","Canada","-","USD","5.04","4.96","1.00","May 04, 2032","3.88","5.03","-","4.96","5.03","4.96","USD","Apr 14, 2022","Apr 14, 2022" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,271.68","0.00","1,271.68","13.00","13.00","98.52","United States","-","USD","1.31","4.46","1.00","Dec 15, 2027","3.34","1.32","-","4.46","1.32","4.46","USD","Dec 11, 2017","Jan 31, 2018" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","1,271.38","0.00","1,271.38","2.00","2.00","511.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006" "AAPL","APPLE INC","Technology","Fixed Income","1,270.93","0.00","1,270.93","14.00","14.00","93.65","United States","-","USD","5.24","4.57","1.00","Aug 08, 2032","3.35","5.27","-","4.57","5.27","4.57","USD","Aug 08, 2022","Aug 08, 2022" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,270.92","0.00","1,270.92","13.00","13.00","101.04","United Kingdom","-","USD","2.38","4.70","1.00","Mar 26, 2029","5.13","2.42","-","4.69","2.35","4.69","USD","Mar 26, 2024","Mar 26, 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,270.92","0.00","1,270.92","14.00","14.00","89.24","Germany","-","USD","4.27","4.78","1.00","Mar 11, 2031","2.15","4.26","-","4.78","4.26","4.78","USD","Mar 11, 2021","Mar 11, 2021" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,270.91","0.00","1,270.91","94.00","94.00","13.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021" "AVGO","BROADCOM INC","Technology","Fixed Income","1,270.16","0.00","1,270.16","13.00","13.00","95.29","United States","-","USD","5.48","5.47","1.00","Jan 15, 2033","4.60","5.48","-","5.47","5.48","5.47","USD","Jan 13, 2026","Jan 13, 2026" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,270.16","0.00","1,270.16","14.00","14.00","88.49","United States","-","USD","4.97","4.86","1.00","Feb 03, 2032","2.45","4.97","-","4.86","4.97","4.86","USD","Jan 14, 2022","Jan 14, 2022" "FRRA2976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,270.14","0.00","1,270.14","15.00","15.00","84.04","United States","-","USD","7.00","5.13","1.00","Jul 01, 2050","2.50","6.21","-","5.13","6.21","5.13","USD","Jun 01, 2020","Jun 01, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,269.81","0.00","1,269.81","15.00","15.00","85.84","United States","-","USD","13.06","6.13","1.00","Apr 15, 2053","5.05","13.36","-","6.13","13.36","6.13","USD","Mar 28, 2023","Mar 28, 2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,269.24","0.00","1,269.24","15.00","15.00","86.14","United States","-","USD","11.55","5.96","1.00","Mar 01, 2046","4.75","11.76","-","5.96","11.76","5.96","USD","Sep 14, 2015","Sep 14, 2015" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,269.13","0.00","1,269.13","13.00","13.00","97.12","Switzerland","-","USD","5.22","4.84","1.00","Oct 01, 2032","4.30","5.27","-","4.84","5.27","4.84","USD","Sep 13, 2022","Sep 13, 2022" "FNCB4405","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,268.66","0.00","1,268.66","13.00","13.00","97.85","United States","-","USD","5.12","5.38","1.00","Aug 01, 2052","5.00","5.54","-","5.38","5.54","5.38","USD","Jul 01, 2022","Jul 01, 2022" "FNCB6101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,268.66","0.00","1,268.66","12.00","12.00","105.41","United States","-","USD","2.87","5.13","1.00","Apr 01, 2053","6.50","4.02","-","5.13","4.02","5.13","USD","Mar 01, 2023","Mar 01, 2023" "FNMA5444","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,268.66","0.00","1,268.66","13.00","13.00","99.68","United States","-","USD","4.24","5.55","1.00","Aug 01, 2054","5.50","4.57","-","5.55","4.57","5.55","USD","Jul 01, 2024","Jul 01, 2024" "G2MA7420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,268.66","0.00","1,268.66","14.00","14.00","90.27","United States","-","USD","5.97","5.24","1.00","Jun 20, 2051","3.50","5.61","-","5.24","5.61","5.24","USD","Jun 01, 2021","Jun 01, 2021" "AJB","AJ BELL PLC","Financials","Equity","1,268.45","0.00","1,268.45","158.00","158.00","8.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018" "NGEX","NGEX MINERALS LTD","Materials","Equity","1,268.45","0.00","1,268.45","69.00","69.00","18.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,268.37","0.00","1,268.37","13.00","13.00","98.76","Switzerland","-","USD","7.25","5.68","1.00","Apr 01, 2036","5.51","7.27","-","5.68","7.27","5.68","USD","Apr 01, 2026","Apr 01, 2026" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,268.11","0.00","1,268.11","13.00","13.00","98.23","United States","-","USD","6.75","5.26","1.00","Jan 15, 2035","5.00","6.79","-","5.26","6.79","5.26","USD","Dec 05, 2024","Dec 05, 2024" "FRZS4746","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,267.92","0.00","1,267.92","14.00","14.00","87.83","United States","-","USD","6.54","5.08","1.00","Dec 01, 2047","3.00","5.94","-","5.08","5.94","5.08","USD","Sep 01, 2018","Sep 01, 2018" "FRSD5275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,267.92","0.00","1,267.92","15.00","15.00","83.66","United States","-","USD","6.83","5.25","1.00","Apr 01, 2052","2.50","6.04","-","5.25","6.04","5.25","USD","Apr 01, 2024","Apr 01, 2024" "FRSD4169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,267.92","0.00","1,267.92","12.00","12.00","104.45","United States","-","USD","2.28","5.14","1.00","Oct 01, 2053","6.50","3.40","-","5.14","3.40","5.14","USD","Oct 01, 2023","Oct 01, 2023" "AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","1,267.87","0.00","1,267.87","13.00","13.00","99.10","United States","-","USD","1.45","4.49","1.00","Feb 09, 2029","4.01","1.43","-","4.49","1.43","4.49","USD","Feb 10, 2026","Feb 10, 2026" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,267.60","0.00","1,267.60","13.00","13.00","95.25","Canada","-","USD","6.13","5.40","1.00","Mar 01, 2034","4.63","6.16","-","5.40","6.16","5.40","USD","Feb 28, 2014","Feb 28, 2014" "FNFS1538","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,267.18","0.00","1,267.18","15.00","15.00","86.64","United States","-","USD","6.79","5.20","1.00","Apr 01, 2052","3.00","6.14","-","5.20","6.14","5.20","USD","Apr 01, 2022","Apr 01, 2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,267.11","0.00","1,267.11","13.00","13.00","98.15","United States","-","USD","4.22","4.59","1.00","Apr 30, 2031","4.15","4.21","-","4.59","4.21","4.59","USD","Apr 30, 2026","Apr 30, 2026" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,266.73","0.00","1,266.73","12.00","12.00","101.91","Canada","-","USD","1.19","4.41","1.00","Nov 01, 2027","6.00","1.18","-","4.41","1.18","4.41","USD","Oct 25, 2022","Oct 25, 2022" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","1,266.70","0.00","1,266.70","205.00","205.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,266.57","0.00","1,266.57","13.00","13.00","100.66","United States","-","USD","6.66","5.45","1.00","Apr 01, 2035","5.55","6.70","-","5.45","6.54","5.45","USD","Mar 20, 2025","Mar 20, 2025" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1,266.50","0.00","1,266.50","974.00","974.00","1.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FRZT2233","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","1,266.44","0.00","1,266.44","14.00","14.00","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Sep 01, 2021","Sep 01, 2021" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,265.55","0.00","1,265.55","13.00","13.00","95.97","United States","-","USD","5.57","5.46","1.00","May 15, 2033","4.75","5.59","-","5.46","5.59","5.46","USD","Feb 27, 2026","Feb 27, 2026" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,265.21","0.00","1,265.21","12.00","12.00","101.64","Canada","-","USD","1.85","4.64","1.00","Jul 17, 2028","5.52","1.84","-","4.64","1.84","4.64","USD","Jul 17, 2023","Jul 17, 2023" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,265.01","0.00","1,265.01","312.00","312.00","4.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994" "FNCA3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,264.95","0.00","1,264.95","13.00","13.00","98.60","United States","-","USD","4.66","5.29","1.00","Apr 01, 2049","5.00","4.54","-","5.29","4.54","5.29","USD","Mar 01, 2019","Mar 01, 2019" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,264.83","0.00","1,264.83","13.00","13.00","98.75","United States","-","USD","2.09","4.45","1.00","Nov 13, 2028","3.88","2.14","-","4.45","2.14","4.45","USD","May 13, 2026","Jul 08, 2026" "ADNOCM","ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","1,264.78","0.00","1,264.78","13.00","13.00","96.79","United Arab Emirates","-","USD","6.94","5.21","1.00","May 06, 2035","4.75","6.98","-","5.21","6.98","5.21","USD","May 06, 2025","May 06, 2025" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,264.68","0.00","1,264.68","38.00","38.00","33.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","1,264.54","0.00","1,264.54","11.00","11.00","115.04","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.21","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015" "FNCB8013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,264.21","0.00","1,264.21","12.00","12.00","104.61","United States","-","USD","2.51","5.18","1.00","Feb 01, 2054","6.50","3.60","-","5.18","3.60","5.18","USD","Jan 01, 2024","Jan 01, 2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,263.76","0.00","1,263.76","13.00","13.00","99.61","United States","-","USD","5.64","5.02","1.00","May 22, 2033","4.95","5.67","-","5.02","5.67","5.02","USD","May 22, 2026","May 22, 2026" "BIM","BIOMERIEUX SA","Health Care","Equity","1,263.57","0.00","1,263.57","15.00","15.00","82.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,263.57","0.00","1,263.57","231.00","231.00","5.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,263.30","0.00","1,263.30","13.00","13.00","99.11","Spain","-","USD","4.17","5.18","1.00","May 08, 2031","4.97","4.15","-","5.18","4.15","5.18","USD","May 08, 2026","May 08, 2026" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","1,262.54","0.00","1,262.54","13.00","13.00","99.84","United States","-","USD","3.40","4.92","1.00","Jun 15, 2030","4.88","3.47","-","4.92","3.47","4.92","USD","Oct 25, 2019","Oct 25, 2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,262.48","0.00","1,262.48","14.00","14.00","90.17","United States","-","USD","7.01","4.92","1.00","Feb 12, 2035","3.50","7.07","-","4.92","7.07","4.92","USD","Feb 12, 2015","Feb 12, 2015" "JBTM","JBT MAREL CORP","Industrials","Equity","1,262.36","0.00","1,262.36","9.00","9.00","140.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,262.06","0.00","1,262.06","1,117.00","1,117.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996" "FRQB4550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,261.99","0.00","1,261.99","15.00","15.00","83.16","United States","-","USD","7.25","5.16","1.00","Oct 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Oct 01, 2020","Oct 01, 2020" "FRRA6699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,261.99","0.00","1,261.99","14.00","14.00","89.74","United States","-","USD","6.24","5.31","1.00","Feb 01, 2052","3.50","5.68","-","5.31","5.68","5.31","USD","Feb 01, 2022","Feb 01, 2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,261.96","0.00","1,261.96","12.00","12.00","104.81","United States","-","USD","5.45","5.55","1.00","Jun 15, 2033","6.40","5.51","-","5.52","5.34","5.52","USD","Jun 05, 2023","Jun 05, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,261.40","0.00","1,261.40","13.00","13.00","96.94","United States","-","USD","3.71","5.06","1.00","Oct 15, 2030","4.25","3.75","-","5.06","3.75","5.06","USD","Oct 05, 2018","Oct 05, 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,261.29","0.00","1,261.29","15.00","15.00","84.13","United States","-","USD","11.44","6.17","1.00","Oct 21, 2045","4.75","11.63","-","6.17","11.63","6.17","USD","Oct 21, 2015","Oct 21, 2015" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,261.20","0.00","1,261.20","13.00","13.00","99.35","Saudi Arabia","-","USD","6.31","5.95","1.00","Feb 23, 2036","5.85","6.27","-","5.95","6.27","5.95","USD","Jul 31, 2024","Jul 31, 2024" "USB","US BANCORP MTN","Banking","Fixed Income","1,261.20","0.00","1,261.20","13.00","13.00","99.99","United States","-","USD","6.48","5.40","1.00","Feb 12, 2036","5.42","6.59","-","5.40","6.59","5.40","USD","Feb 12, 2025","Feb 12, 2025" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,260.68","0.00","1,260.68","15.00","15.00","85.13","United Arab Emirates","-","USD","4.94","5.78","1.00","Mar 31, 2036","2.63","4.92","-","5.78","4.92","5.78","USD","Nov 05, 2020","Nov 05, 2020" "FNFS6311","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,260.51","0.00","1,260.51","12.00","12.00","101.78","United States","-","USD","3.44","5.56","1.00","Nov 01, 2053","6.00","4.21","-","5.56","4.21","5.56","USD","Nov 01, 2023","Nov 01, 2023" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","1,260.25","0.00","1,260.25","14.00","14.00","92.98","Mexico","-","USD","3.25","4.97","1.00","Jan 22, 2030","2.75","3.25","-","4.97","3.25","4.97","USD","Jan 22, 2020","Jan 22, 2020" "USB","US BANCORP MTN","Banking","Fixed Income","1,260.17","0.00","1,260.17","15.00","15.00","86.52","United States","-","USD","4.80","5.41","1.00","Nov 03, 2036","2.49","4.76","-","5.48","4.77","5.48","USD","Nov 03, 2021","Nov 03, 2021" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,259.87","0.00","1,259.87","13.00","13.00","100.04","Canada","-","USD","1.84","4.52","1.00","Jul 10, 2029","4.65","1.83","-","4.52","1.83","4.52","USD","Jul 10, 2026","Jul 10, 2026" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,259.49","0.00","1,259.49","13.00","13.00","94.15","France","-","USD","3.21","4.69","1.00","Jan 10, 2030","2.83","3.22","-","4.69","3.22","4.69","USD","Jul 10, 2019","Jul 10, 2019" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,259.40","0.00","1,259.40","13.00","13.00","96.62","Australia","-","USD","13.09","6.00","1.00","Mar 14, 2055","5.75","13.41","-","6.00","13.41","6.00","USD","Mar 14, 2025","Mar 14, 2025" "PCVX","VAXCYTE INC","Health Care","Equity","1,259.33","0.00","1,259.33","23.00","23.00","55.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","1,259.28","0.00","1,259.28","10.00","10.00","121.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,259.11","0.00","1,259.11","12.00","12.00","100.74","Germany","-","USD","1.37","4.79","1.00","Jan 10, 2029","5.37","1.37","-","4.79","1.37","4.79","USD","Jan 10, 2025","Jan 10, 2025" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,258.70","0.00","1,258.70","178.00","178.00","7.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,258.35","0.00","1,258.35","14.00","14.00","91.17","South Africa","-","USD","3.78","5.03","1.00","Sep 10, 2030","2.63","3.78","-","5.03","3.78","5.03","USD","Sep 10, 2020","Sep 10, 2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,258.12","0.00","1,258.12","12.00","12.00","101.57","United States","-","USD","6.17","5.45","1.00","Jun 01, 2034","5.70","6.21","-","5.44","6.05","5.44","USD","May 09, 2024","May 09, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,257.97","0.00","1,257.97","12.00","12.00","102.53","United States","-","USD","2.89","4.78","1.00","Nov 17, 2029","5.63","2.96","-","4.75","2.82","4.75","USD","Nov 17, 2022","Nov 17, 2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,257.97","0.00","1,257.97","13.00","13.00","100.05","United States","-","USD","1.49","4.47","1.00","Mar 15, 2028","4.50","1.53","-","4.47","1.53","4.47","USD","Nov 04, 2024","Nov 04, 2024" "MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","1,257.71","0.00","1,257.71","290.00","290.00","4.34","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "4151","KYOWA KIRIN LTD","Health Care","Equity","1,257.71","0.00","1,257.71","76.00","76.00","16.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,257.20","0.00","1,257.20","13.00","13.00","93.40","United States","-","USD","4.05","4.92","1.00","Jan 15, 2031","3.25","4.07","-","4.92","4.07","4.92","USD","May 08, 2020","May 08, 2020" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,256.73","0.00","1,256.73","13.00","13.00","93.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1,256.44","0.00","1,256.44","13.00","13.00","100.32","Germany","-","USD","1.51","4.84","1.00","Mar 27, 2028","5.05","1.55","-","4.84","1.47","4.84","USD","Mar 27, 2025","Mar 27, 2025" "FNDB8471","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,256.06","0.00","1,256.06","12.00","12.00","101.69","United States","-","USD","3.03","5.49","1.00","Aug 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Aug 01, 2024","Aug 01, 2024" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,256.06","0.00","1,256.06","14.00","14.00","90.97","United States","-","USD","3.62","5.30","1.00","Jun 22, 2030","2.70","3.61","-","5.30","3.61","5.30","USD","Jun 22, 2021","Oct 28, 2021" "SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","1,255.56","0.00","1,255.56","13.00","13.00","96.35","Japan","-","USD","7.07","5.93","1.00","Apr 22, 2037","5.41","7.32","-","5.91","7.32","5.91","USD","Apr 22, 2026","Apr 22, 2026" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,255.24","0.00","1,255.24","14.00","14.00","91.19","United States","-","USD","13.87","6.36","1.00","Feb 15, 2066","5.75","14.20","-","6.36","14.20","6.36","USD","Feb 13, 2026","Feb 13, 2026" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,255.05","0.00","1,255.05","13.00","13.00","100.07","Ireland","-","USD","6.63","5.49","1.00","Jan 09, 2035","5.50","6.66","-","5.49","6.66","5.49","USD","Jan 09, 2025","Jan 09, 2025" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,254.79","0.00","1,254.79","13.00","13.00","96.16","United States","-","USD","5.01","5.20","1.00","Aug 03, 2033","4.42","5.08","-","5.17","5.08","5.17","USD","Aug 03, 2022","Aug 03, 2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,254.79","0.00","1,254.79","13.00","13.00","100.14","United States","-","USD","6.62","5.39","1.00","Jan 30, 2036","5.44","6.74","-","5.39","6.74","5.39","USD","Jan 30, 2025","Jan 30, 2025" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,254.54","0.00","1,254.54","12.00","12.00","100.49","United States","-","USD","0.95","4.57","1.00","Jul 26, 2028","5.04","0.95","-","4.53","0.95","4.53","USD","Jul 26, 2024","Jul 26, 2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,254.48","0.00","1,254.48","18.00","18.00","68.70","United States","-","USD","15.02","6.02","1.00","Mar 20, 2060","3.84","15.36","-","6.02","15.36","6.02","USD","Mar 20, 2020","May 26, 2020" "IHH","IHH HEALTHCARE","Health Care","Equity","1,254.06","0.00","1,254.06","615.00","615.00","2.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012" "FNCA8893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,253.84","0.00","1,253.84","16.00","16.00","80.01","United States","-","USD","7.28","5.20","1.00","Feb 01, 2051","2.00","6.46","-","5.20","6.46","5.20","USD","Jan 01, 2021","Jan 01, 2021" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","1,253.80","0.00","1,253.80","56.00","56.00","22.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005" "KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,253.77","0.00","1,253.77","13.00","13.00","99.79","Kazakhstan","-","USD","3.31","5.44","1.00","Apr 24, 2030","5.38","3.30","-","5.44","3.30","5.44","USD","Apr 24, 2018","Apr 24, 2018" "USB","US BANCORP MTN","Banking","Fixed Income","1,253.77","0.00","1,253.77","13.00","13.00","100.18","United States","-","USD","3.12","4.94","1.00","Feb 12, 2031","5.05","3.13","-","4.94","3.13","4.94","USD","Feb 12, 2025","Feb 12, 2025" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,253.77","0.00","1,253.77","14.00","14.00","87.23","Switzerland","-","USD","4.96","4.80","1.00","Dec 13, 2031","2.08","4.95","-","4.80","4.95","4.80","USD","Dec 13, 2021","Dec 13, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,253.26","0.00","1,253.26","14.00","14.00","89.68","United States","-","USD","7.57","5.70","1.00","Jan 15, 2036","4.27","7.54","-","5.70","7.54","5.70","USD","Jul 15, 2015","Aug 20, 2015" "FNFS4018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,253.10","0.00","1,253.10","15.00","15.00","86.26","United States","-","USD","6.54","5.40","1.00","Jul 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Feb 01, 2023","Feb 01, 2023" "G2MB0092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,253.10","0.00","1,253.10","13.00","13.00","100.16","United States","-","USD","4.10","5.46","1.00","Dec 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","Dec 01, 2024","Dec 01, 2024" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1,252.97","0.00","1,252.97","28.00","28.00","45.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9202","ANA HOLDINGS INC","Industrials","Equity","1,252.82","0.00","1,252.82","63.00","63.00","19.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,252.82","0.00","1,252.82","6.00","6.00","218.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,252.59","0.00","1,252.59","15.00","15.00","84.34","Germany","-","USD","11.80","5.77","1.00","May 27, 2045","4.40","11.95","-","5.77","11.95","5.77","USD","May 27, 2015","May 27, 2015" "FRSD7541","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,252.36","0.00","1,252.36","16.00","16.00","80.26","United States","-","USD","7.00","5.30","1.00","May 01, 2051","2.00","6.14","-","5.30","6.14","5.30","USD","May 01, 2021","May 01, 2021" "FNCA6315","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,252.36","0.00","1,252.36","14.00","14.00","87.08","United States","-","USD","6.72","5.19","1.00","Jul 01, 2050","3.00","5.97","-","5.19","5.97","5.19","USD","Jun 01, 2020","Jun 01, 2020" "FNFM1056","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,252.36","0.00","1,252.36","12.00","12.00","101.92","United States","-","USD","4.51","5.07","1.00","Jun 01, 2049","5.50","4.59","-","5.07","4.59","5.07","USD","Jun 01, 2019","Jun 01, 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,252.23","0.00","1,252.23","13.00","13.00","99.12","Japan","-","USD","6.68","5.51","1.00","May 13, 2036","5.42","6.83","-","5.51","6.83","5.51","USD","Feb 13, 2025","Feb 13, 2025" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,251.21","0.00","1,251.21","14.00","14.00","89.17","Japan","-","USD","4.95","5.30","1.00","Jan 22, 2032","3.00","4.93","-","5.30","4.93","5.30","USD","Jan 11, 2022","Jan 11, 2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,250.89","0.00","1,250.89","14.00","14.00","91.29","United States","-","USD","8.62","7.17","1.00","Jul 08, 2039","6.13","8.57","-","7.17","8.57","7.17","USD","Jul 08, 2009","Jul 08, 2009" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1,250.87","0.00","1,250.87","65.00","65.00","19.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,250.72","0.00","1,250.72","14.00","14.00","92.00","China","-","USD","3.83","5.17","1.00","Oct 28, 2030","3.05","3.87","-","5.17","3.87","5.17","USD","Oct 28, 2020","Oct 28, 2020" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,250.34","0.00","1,250.34","13.00","13.00","98.56","Canada","-","USD","2.31","4.76","1.00","Feb 02, 2030","4.25","2.30","-","4.76","2.30","4.76","USD","Feb 02, 2026","Feb 02, 2026" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,250.27","0.00","1,250.27","336.00","336.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006" "FRSL0216","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,250.13","0.00","1,250.13","12.00","12.00","103.64","United States","-","USD","2.51","5.38","1.00","Jan 01, 2055","6.50","3.39","-","5.38","3.39","5.38","USD","Jan 01, 2025","Jan 01, 2025" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,249.95","0.00","1,249.95","15.00","15.00","81.86","United States","-","USD","11.67","6.00","1.00","May 11, 2045","4.38","11.81","-","6.00","11.81","6.00","USD","May 11, 2024","Oct 08, 2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,249.67","0.00","1,249.67","13.00","13.00","99.38","Switzerland","-","USD","6.08","5.08","1.00","Mar 08, 2034","4.99","6.14","-","5.08","6.14","5.08","USD","Mar 08, 2024","Mar 08, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,248.82","0.00","1,248.82","14.00","14.00","89.68","United States","-","USD","3.57","4.97","1.00","May 15, 2030","1.95","3.56","-","4.97","3.56","4.97","USD","May 07, 2020","May 07, 2020" "G2MA5819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,248.65","0.00","1,248.65","13.00","13.00","99.14","United States","-","USD","5.20","5.17","1.00","Mar 20, 2049","5.00","5.22","-","5.17","5.22","5.17","USD","Mar 01, 2019","Mar 01, 2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,248.39","0.00","1,248.39","13.00","13.00","99.62","United States","-","USD","5.97","5.31","1.00","Feb 15, 2034","5.25","6.01","-","5.31","6.01","5.31","USD","Feb 13, 2024","Feb 13, 2024" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,248.28","0.00","1,248.28","206.00","206.00","6.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CDA","CODAN LTD","Information Technology","Equity","1,247.94","0.00","1,247.94","46.00","46.00","26.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003" "FNCC0264","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,247.91","0.00","1,247.91","12.00","12.00","102.15","United States","-","USD","3.45","5.49","1.00","Apr 01, 2055","6.00","4.36","-","5.49","4.36","5.49","USD","Mar 01, 2025","Mar 01, 2025" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,247.75","0.00","1,247.75","144.00","144.00","8.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,247.68","0.00","1,247.68","15.00","15.00","81.94","United States","-","USD","10.16","7.69","1.00","Sep 26, 2045","5.88","10.27","-","7.69","10.27","7.69","USD","Sep 26, 2025","Sep 26, 2025" "G2MA3735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,247.17","0.00","1,247.17","14.00","14.00","88.73","United States","-","USD","6.80","5.11","1.00","Jun 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","Jun 01, 2016","Jun 01, 2016" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","1,246.97","0.00","1,246.97","729.00","729.00","1.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008" "AXFO","AXFOOD","Consumer Staples","Equity","1,246.97","0.00","1,246.97","49.00","49.00","25.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,246.91","0.00","1,246.91","12.00","12.00","100.10","United States","-","USD","1.46","4.41","1.00","Feb 26, 2028","4.47","1.48","-","4.41","1.40","4.41","USD","Feb 26, 2025","Feb 26, 2025" "VEDL","VEDANTA LTD","Materials","Equity","1,246.90","0.00","1,246.90","445.00","445.00","2.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","1,246.48","0.00","1,246.48","273.00","273.00","4.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6415","SILERGY CORP","Information Technology","Equity","1,246.48","0.00","1,246.48","108.00","108.00","11.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013" "FNCB2644","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,246.43","0.00","1,246.43","15.00","15.00","82.04","United States","-","USD","7.68","5.06","1.00","Jan 01, 2052","2.50","7.25","-","5.06","7.25","5.06","USD","Dec 01, 2021","Dec 01, 2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,246.35","0.00","1,246.35","14.00","14.00","89.91","United States","-","USD","13.05","6.06","1.00","Feb 26, 2054","5.30","13.35","-","6.06","13.35","6.06","USD","Feb 26, 2024","Feb 26, 2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,246.09","0.00","1,246.09","13.00","13.00","97.98","United States","-","USD","7.17","5.18","1.00","Oct 15, 2035","4.90","7.21","-","5.18","7.21","5.18","USD","Aug 20, 2025","Aug 20, 2025" "GGP","GREATLAND RESOURCES LTD","Materials","Equity","1,245.99","0.00","1,245.99","182.00","182.00","6.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025" "SRF","SRF LTD","Materials","Equity","1,245.64","0.00","1,245.64","46.00","46.00","27.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000" "FNFS5068","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,244.95","0.00","1,244.95","12.00","12.00","102.50","United States","-","USD","3.23","5.38","1.00","Jul 01, 2053","6.00","4.20","-","5.38","4.20","5.38","USD","Jun 01, 2023","Jun 01, 2023" "FNMA4383","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,244.95","0.00","1,244.95","14.00","14.00","90.80","United States","-","USD","3.87","4.55","1.00","Jul 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Jun 01, 2021","Jun 01, 2021" "MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","1,244.30","0.00","1,244.30","13.00","13.00","95.10","United States","-","USD","7.31","5.88","1.00","Jan 18, 2041","5.31","7.28","-","6.00","7.27","6.00","USD","Jan 20, 2026","Jan 20, 2026" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,244.30","0.00","1,244.30","13.00","13.00","96.13","United States","-","USD","7.31","5.93","1.00","Jan 25, 2041","5.42","7.28","-","5.96","7.27","5.96","USD","Jan 26, 2026","Jan 26, 2026" "FRSD4145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,244.21","0.00","1,244.21","12.00","12.00","99.88","United States","-","USD","4.15","5.51","1.00","Oct 01, 2053","5.50","4.56","-","5.51","4.56","5.51","USD","Oct 01, 2023","Oct 01, 2023" "FNBM3515","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,244.21","0.00","1,244.21","14.00","14.00","88.63","United States","-","USD","6.13","5.08","1.00","Jul 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Feb 01, 2018","Feb 01, 2018" "JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","1,244.08","0.00","1,244.08","13.00","13.00","97.29","Brazil","-","USD","11.96","6.72","1.00","Dec 01, 2052","6.50","12.22","-","6.72","12.22","6.72","USD","Jun 01, 2023","Aug 21, 2023" "GEI","GIBSON ENERGY INC","Energy","Equity","1,244.04","0.00","1,244.04","54.00","54.00","23.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011" "FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","1,243.60","0.00","1,243.60","48.00","48.00","25.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025" "CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,243.48","0.00","1,243.48","12.00","12.00","99.58","Canada","-","USD","1.06","4.57","1.00","Sep 08, 2028","4.24","1.05","-","4.57","1.05","4.57","USD","Sep 08, 2025","Sep 08, 2025" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,243.27","0.00","1,243.27","13.00","13.00","98.00","United States","-","USD","4.61","6.44","1.00","Jan 29, 2032","6.00","4.61","-","6.44","4.61","6.44","USD","Jan 29, 2025","Jan 29, 2025" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,243.10","0.00","1,243.10","12.00","12.00","99.72","United States","-","USD","3.12","5.14","1.00","Feb 15, 2030","5.05","3.13","-","5.14","3.13","5.14","USD","Dec 16, 2024","Dec 16, 2024" "SCYR","SACYR SA","Industrials","Equity","1,243.06","0.00","1,243.06","224.00","224.00","5.55","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "4980","DEXERIALS CORP","Information Technology","Equity","1,243.06","0.00","1,243.06","63.00","63.00","19.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,243.01","0.00","1,243.01","13.00","13.00","98.57","Japan","-","USD","6.85","5.49","1.00","Jul 08, 2036","5.32","7.00","-","5.49","7.00","5.49","USD","Jul 08, 2025","Jul 08, 2025" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,243.01","0.00","1,243.01","13.00","13.00","97.14","United States","-","USD","7.20","5.62","1.00","Apr 23, 2037","5.28","7.38","-","5.62","7.38","5.62","USD","Apr 23, 2026","Apr 23, 2026" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,242.38","0.00","1,242.38","17.00","17.00","74.27","United States","-","USD","12.36","5.91","1.00","Aug 08, 2046","3.70","12.57","-","5.91","12.57","5.91","USD","Aug 08, 2016","Aug 08, 2016" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,241.22","0.00","1,241.22","13.00","13.00","98.49","United Kingdom","-","USD","5.50","5.42","1.00","May 12, 2034","5.21","5.58","-","5.42","5.58","5.42","USD","May 12, 2026","May 12, 2026" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,241.11","0.00","1,241.11","287.00","287.00","4.32","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,240.49","0.00","1,240.49","14.00","14.00","87.99","United States","-","USD","8.40","5.82","1.00","Apr 23, 2039","4.41","8.72","-","5.82","8.72","5.82","USD","Apr 23, 2018","Apr 23, 2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,240.20","0.00","1,240.20","14.00","14.00","91.19","Canada","-","USD","4.98","5.02","1.00","Mar 10, 2032","3.20","4.96","-","5.02","4.96","5.02","USD","Mar 10, 2022","Mar 10, 2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,240.05","0.00","1,240.05","12.00","12.00","103.08","United States","-","USD","2.27","4.86","1.00","Mar 01, 2029","6.15","2.32","-","4.83","2.25","4.83","USD","Nov 09, 2023","Nov 09, 2023" "FNBQ3871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,239.76","0.00","1,239.76","15.00","15.00","80.37","United States","-","USD","7.14","5.21","1.00","Sep 01, 2050","2.00","6.31","-","5.21","6.31","5.21","USD","Sep 01, 2020","Sep 01, 2020" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","1,239.75","0.00","1,239.75","45.00","45.00","27.35","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,239.69","0.00","1,239.69","13.00","13.00","97.01","United States","-","USD","6.44","5.06","1.00","Aug 14, 2034","4.60","6.48","-","5.06","6.48","5.06","USD","Aug 14, 2024","Aug 14, 2024" "TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","1,239.29","0.00","1,239.29","13.00","13.00","99.14","United States","-","USD","1.45","4.58","1.00","Jan 27, 2029","4.14","1.43","-","4.58","1.43","4.58","USD","Jan 27, 2026","Jan 27, 2026" "ITV","ITV PLC","Communication","Equity","1,238.18","0.00","1,238.18","1,226.00","1,226.00","1.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "5393","NICHIAS CORP","Industrials","Equity","1,238.18","0.00","1,238.18","62.00","62.00","20.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,238.15","0.00","1,238.15","13.00","13.00","98.81","United States","-","USD","1.78","4.52","1.00","Jun 15, 2028","3.85","1.78","-","4.52","1.78","4.52","USD","Jun 19, 2018","Jun 19, 2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,237.64","0.00","1,237.64","12.00","12.00","100.38","United States","-","USD","5.35","5.08","1.00","Feb 27, 2033","5.15","5.41","-","5.08","5.23","5.08","USD","Feb 27, 2023","Feb 27, 2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,237.64","0.00","1,237.64","12.00","12.00","103.08","United States","-","USD","5.44","5.40","1.00","May 19, 2034","5.85","5.52","-","5.31","5.52","5.31","USD","May 19, 2023","May 19, 2023" "FRSD8468","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,237.54","0.00","1,237.54","13.00","13.00","97.30","United States","-","USD","5.45","5.43","1.00","Oct 01, 2054","5.00","6.34","-","5.43","6.34","5.43","USD","Sep 01, 2024","Sep 01, 2024" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,237.39","0.00","1,237.39","13.00","13.00","94.87","United States","-","USD","1.82","4.43","1.00","Jun 15, 2028","1.55","1.81","-","4.43","1.81","4.43","USD","Jun 16, 2021","Jun 16, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,237.08","0.00","1,237.08","18.00","18.00","69.77","United States","-","USD","13.84","6.03","1.00","Mar 15, 2052","3.70","14.12","-","6.03","14.12","6.03","USD","Mar 02, 2022","Mar 02, 2022" "EQIX","EQUINIX INC","Technology","Fixed Income","1,237.01","0.00","1,237.01","13.00","13.00","94.67","United States","-","USD","3.05","4.97","1.00","Nov 18, 2029","3.20","3.06","-","4.97","3.06","4.97","USD","Nov 18, 2019","Nov 18, 2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,236.89","0.00","1,236.89","16.00","16.00","76.24","United States","-","USD","12.52","6.03","1.00","Oct 15, 2047","4.03","12.76","-","6.03","12.76","6.03","USD","Oct 13, 2017","Oct 13, 2017" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,236.87","0.00","1,236.87","12.00","12.00","101.68","United States","-","USD","4.70","5.28","1.00","Apr 04, 2032","5.63","4.74","-","5.27","4.61","5.27","USD","Mar 04, 2025","Mar 04, 2025" "FNBM5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,236.80","0.00","1,236.80","13.00","13.00","92.70","United States","-","USD","5.15","5.01","1.00","Aug 01, 2045","3.50","4.83","-","5.01","4.83","5.01","USD","Dec 01, 2018","Dec 01, 2018" "FNFM7661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,236.80","0.00","1,236.80","15.00","15.00","83.66","United States","-","USD","6.83","5.25","1.00","Jun 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Jun 01, 2021","Jun 01, 2021" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,236.62","0.00","1,236.62","12.00","12.00","103.65","France","-","USD","2.02","5.23","1.00","Oct 19, 2029","6.71","2.01","-","4.95","2.02","4.95","USD","Oct 19, 2023","Oct 19, 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,236.36","0.00","1,236.36","11.00","11.00","113.35","United States","-","USD","5.42","5.81","1.00","Nov 02, 2034","7.96","5.51","-","5.69","5.51","5.69","USD","Nov 02, 2023","Nov 02, 2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,236.24","0.00","1,236.24","12.00","12.00","98.92","United States","-","USD","1.75","4.30","1.00","Jun 26, 2028","3.70","1.81","-","4.30","1.81","4.30","USD","Jun 27, 2018","Jun 27, 2018" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,235.84","0.00","1,235.84","12.00","12.00","100.61","Ireland","-","USD","4.56","5.24","1.00","Dec 15, 2031","5.38","4.59","-","5.24","4.46","5.24","USD","Jan 13, 2025","Jan 13, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,235.38","0.00","1,235.38","17.00","17.00","71.82","United States","-","USD","13.94","6.34","1.00","Aug 22, 2057","4.25","14.24","-","6.34","14.24","6.34","USD","Feb 22, 2018","Jun 06, 2018" "FRRA8496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,235.31","0.00","1,235.31","13.00","13.00","95.20","United States","-","USD","5.77","5.32","1.00","Apr 01, 2053","4.50","5.82","-","5.32","5.82","5.32","USD","Apr 01, 2023","Apr 01, 2023" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,235.08","0.00","1,235.08","13.00","13.00","97.23","United Arab Emirates","-","USD","5.64","5.19","1.00","Apr 24, 2033","4.70","5.62","-","5.19","5.62","5.19","USD","Apr 24, 2023","Apr 24, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,235.08","0.00","1,235.08","13.00","13.00","96.18","United States","-","USD","4.98","4.97","1.00","May 15, 2032","4.20","5.02","-","4.97","5.02","4.97","USD","May 20, 2022","May 20, 2022" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,234.81","0.00","1,234.81","13.00","13.00","93.24","United States","-","USD","12.65","6.27","1.00","Mar 01, 2054","5.75","12.94","-","6.27","12.94","6.27","USD","Mar 01, 2024","Mar 01, 2024" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,234.72","0.00","1,234.72","14.00","14.00","90.83","United Kingdom","-","USD","4.23","4.96","1.00","Mar 25, 2031","2.73","4.24","-","4.96","4.24","4.96","USD","Sep 25, 2020","Sep 25, 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,234.72","0.00","1,234.72","13.00","13.00","98.66","Japan","-","USD","3.51","5.07","1.00","Jul 08, 2031","4.71","3.54","-","5.07","3.54","5.07","USD","Jul 08, 2025","Jul 08, 2025" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,234.34","0.00","1,234.34","12.00","12.00","98.79","United States","-","USD","3.74","4.62","1.00","Oct 15, 2030","4.30","3.76","-","4.62","3.76","4.62","USD","Aug 13, 2025","Aug 13, 2025" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,234.05","0.00","1,234.05","12.00","12.00","99.59","United States","-","USD","4.88","5.21","1.00","May 15, 2032","5.13","4.90","-","5.21","4.90","5.21","USD","Mar 27, 2025","Mar 27, 2025" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,233.85","0.00","1,233.85","92.00","92.00","13.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006" "G2MA8100","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,233.83","0.00","1,233.83","13.00","13.00","92.52","United States","-","USD","6.22","5.32","1.00","Jun 20, 2052","4.00","5.71","-","5.32","5.71","5.32","USD","Jun 01, 2022","Jun 01, 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,233.58","0.00","1,233.58","12.00","12.00","99.34","Canada","-","USD","1.62","4.63","1.00","May 15, 2028","4.25","1.69","-","4.63","1.69","4.63","USD","May 07, 2018","May 07, 2018" "ATE","ALTEN SA","Information Technology","Equity","1,233.30","0.00","1,233.30","14.00","14.00","87.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999" "MTS","METCASH LTD","Consumer Staples","Equity","1,233.30","0.00","1,233.30","568.00","568.00","2.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994" "OKE","ONEOK INC","Energy","Fixed Income","1,233.28","0.00","1,233.28","13.00","13.00","98.10","United States","-","USD","4.46","5.17","1.00","Oct 15, 2031","4.75","4.49","-","5.17","4.49","5.17","USD","Sep 24, 2024","Sep 24, 2024" "FRQB2964","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,233.09","0.00","1,233.09","15.00","15.00","84.17","United States","-","USD","6.84","5.14","1.00","Sep 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Aug 01, 2020","Aug 01, 2020" "FRRA7803","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,233.09","0.00","1,233.09","12.00","12.00","100.62","United States","-","USD","5.32","5.41","1.00","Aug 01, 2052","5.50","6.57","-","5.41","6.57","5.41","USD","Aug 01, 2022","Aug 01, 2022" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,232.52","0.00","1,232.52","12.00","12.00","100.58","United States","-","USD","6.11","6.28","1.00","Jul 01, 2034","6.38","6.12","-","6.28","6.12","6.28","USD","Jan 01, 2025","May 22, 2025" "WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,232.52","0.00","1,232.52","13.00","13.00","97.04","Australia","-","USD","6.39","5.56","1.00","Sep 12, 2034","5.10","6.41","-","5.56","6.41","5.56","USD","Sep 12, 2024","Sep 12, 2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,232.35","0.00","1,232.35","16.00","16.00","76.73","United States","-","USD","10.92","5.84","1.00","Mar 15, 2042","3.55","11.01","-","5.84","11.01","5.84","USD","Mar 02, 2022","Mar 02, 2022" "6141","DMG MORI LTD","Industrials","Equity","1,232.32","0.00","1,232.32","56.00","56.00","21.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,232.26","0.00","1,232.26","12.00","12.00","100.59","United States","-","USD","5.78","5.60","1.00","Feb 02, 2035","5.71","5.88","-","5.60","5.88","5.60","USD","Feb 02, 2024","Feb 02, 2024" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,232.00","0.00","1,232.00","13.00","13.00","97.31","United States","-","USD","5.18","5.26","1.00","Oct 06, 2032","4.75","5.20","-","5.26","5.20","5.26","USD","Oct 06, 2025","Oct 06, 2025" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,231.67","0.00","1,231.67","12.00","12.00","101.65","Ireland","-","USD","2.29","5.06","1.00","Mar 01, 2029","5.75","2.33","-","5.04","2.26","5.04","USD","Jan 25, 2024","Jan 25, 2024" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,231.67","0.00","1,231.67","12.00","12.00","100.15","United States","-","USD","3.30","4.64","1.00","Apr 15, 2030","4.69","3.33","-","4.64","3.33","4.64","USD","Feb 26, 2025","Feb 26, 2025" "FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,230.87","0.00","1,230.87","12.00","12.00","102.29","United States","-","USD","3.09","5.40","1.00","Sep 01, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Sep 01, 2023","Sep 01, 2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,230.15","0.00","1,230.15","12.00","12.00","99.07","France","-","USD","4.17","5.29","1.00","Jun 02, 2032","5.18","4.19","-","5.29","4.19","5.29","USD","Jun 02, 2026","Jun 02, 2026" "CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,230.15","0.00","1,230.15","13.00","13.00","98.22","Canada","-","USD","3.62","4.99","1.00","Sep 08, 2031","4.58","3.63","-","4.99","3.63","4.99","USD","Sep 08, 2025","Sep 08, 2025" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","1,230.13","0.00","1,230.13","17.00","17.00","73.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","1,229.55","0.00","1,229.55","14.00","14.00","88.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNDE7070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,229.39","0.00","1,229.39","12.00","12.00","102.15","United States","-","USD","3.45","5.49","1.00","Aug 01, 2055","6.00","4.36","-","5.49","4.36","5.49","USD","Aug 01, 2025","Aug 01, 2025" "8252","MARUI GROUP LTD","Financials","Equity","1,229.39","0.00","1,229.39","64.00","64.00","19.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FVI","FORTUNA MINING CORP","Materials","Equity","1,229.39","0.00","1,229.39","140.00","140.00","8.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","1,229.00","0.00","1,229.00","12.00","12.00","99.68","United States","-","USD","2.55","4.82","1.00","May 10, 2030","4.79","2.54","-","4.82","2.55","4.82","USD","May 06, 2026","May 06, 2026" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,227.86","0.00","1,227.86","13.00","13.00","97.06","United States","-","USD","3.32","4.69","1.00","Mar 22, 2030","3.80","3.31","-","4.69","3.31","4.69","USD","Mar 23, 2020","Mar 23, 2020" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1,227.44","0.00","1,227.44","91.00","91.00","13.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990" "OGN","ORGANON","Health Care","Equity","1,227.20","0.00","1,227.20","91.00","91.00","13.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021" "1963","JGC HOLDINGS CORP","Industrials","Equity","1,226.46","0.00","1,226.46","88.00","88.00","13.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNBU8839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,225.68","0.00","1,225.68","13.00","13.00","93.03","United States","-","USD","6.00","5.26","1.00","May 01, 2052","4.00","5.51","-","5.26","5.51","5.26","USD","May 01, 2022","May 01, 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,225.54","0.00","1,225.54","14.00","14.00","88.22","United States","-","USD","11.41","6.00","1.00","Jun 01, 2045","4.95","11.55","-","6.00","11.55","6.00","USD","May 29, 2015","May 29, 2015" "HILS","HILL AND SMITH PLC","Materials","Equity","1,225.48","0.00","1,225.48","32.00","32.00","38.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "IVG","IVECO GROUP NV","Industrials","Equity","1,225.48","0.00","1,225.48","77.00","77.00","15.97","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,225.19","0.00","1,225.19","13.00","13.00","95.85","United States","-","USD","2.75","4.62","1.00","Jul 31, 2029","3.13","2.78","-","4.62","2.78","4.62","USD","Jul 08, 2019","Jul 08, 2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,224.81","0.00","1,224.81","12.00","12.00","100.10","United States","-","USD","1.40","4.63","1.00","Jan 27, 2028","4.70","1.42","-","4.63","1.35","4.63","USD","Jan 27, 2023","Jan 27, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,224.79","0.00","1,224.79","14.00","14.00","90.22","United States","-","USD","8.97","5.92","1.00","Mar 15, 2039","4.81","8.97","-","5.92","8.97","5.92","USD","Feb 03, 2017","Jul 06, 2017" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","1,224.71","0.00","1,224.71","6.00","6.00","216.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000" "3081","LAND MARK CORP","Information Technology","Equity","1,224.59","0.00","1,224.59","27.00","27.00","45.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014" "DLEKG","DELEK GROUP LTD","Energy","Equity","1,224.51","0.00","1,224.51","46.00","46.00","26.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994" "SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,224.43","0.00","1,224.43","12.00","12.00","99.82","Canada","-","USD","2.83","5.09","1.00","Oct 01, 2029","5.03","2.85","-","5.09","2.85","5.09","USD","Apr 01, 2025","Aug 08, 2025" "SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,224.43","0.00","1,224.43","12.00","12.00","101.55","United States","-","USD","3.92","5.07","1.00","Mar 13, 2031","5.45","3.97","-","5.06","3.84","5.06","USD","Sep 13, 2024","Dec 31, 2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,224.05","0.00","1,224.05","13.00","13.00","96.62","United States","-","USD","1.06","4.16","1.00","Sep 01, 2027","0.95","1.06","-","4.16","1.06","4.16","USD","Aug 25, 2020","Aug 25, 2020" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,224.05","0.00","1,224.05","12.00","12.00","99.08","United Kingdom","-","USD","4.24","5.09","1.00","Jun 18, 2032","4.98","4.26","-","5.09","4.26","5.09","USD","Jun 18, 2026","Jun 18, 2026" "FLR","FLUOR CORP","Industrials","Equity","1,223.86","0.00","1,223.86","24.00","24.00","50.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000" "ACA","ARCOSA INC","Industrials","Equity","1,223.38","0.00","1,223.38","8.00","8.00","145.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,223.29","0.00","1,223.29","12.00","12.00","99.49","United Kingdom","-","USD","2.44","4.86","1.00","Mar 27, 2029","4.65","2.43","-","4.86","2.43","4.86","USD","Mar 27, 2026","Mar 27, 2026" "FNCA5472","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,222.72","0.00","1,222.72","13.00","13.00","95.07","United States","-","USD","3.51","4.41","1.00","Mar 01, 2035","3.00","3.44","-","4.41","3.44","4.41","USD","Mar 01, 2020","Mar 01, 2020" "FNFM2778","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,222.72","0.00","1,222.72","14.00","14.00","87.06","United States","-","USD","6.55","5.24","1.00","Mar 01, 2050","3.00","5.83","-","5.24","5.83","5.24","USD","Mar 01, 2020","Mar 01, 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,222.52","0.00","1,222.52","12.00","12.00","100.33","United States","-","USD","1.49","4.43","1.00","Mar 15, 2028","4.65","1.52","-","4.43","1.45","4.43","USD","Feb 26, 2025","Feb 26, 2025" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,222.14","0.00","1,222.14","13.00","13.00","94.32","United States","-","USD","1.96","4.60","1.00","Aug 15, 2028","1.65","1.95","-","4.60","1.95","4.60","USD","Aug 09, 2021","Aug 09, 2021" "FNBK2316","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,221.97","0.00","1,221.97","13.00","13.00","93.23","United States","-","USD","3.26","4.71","1.00","Apr 01, 2035","2.50","3.04","-","4.71","3.04","4.71","USD","Apr 01, 2020","Apr 01, 2020" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1,221.58","0.00","1,221.58","200.00","200.00","6.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006" "AVGO","BROADCOM INC","Technology","Fixed Income","1,221.38","0.00","1,221.38","13.00","13.00","96.64","United States","-","USD","3.75","5.09","1.00","Oct 15, 2030","4.20","3.75","-","5.09","3.75","5.09","USD","Sep 29, 2025","Sep 29, 2025" "G2MA8198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,221.23","0.00","1,221.23","14.00","14.00","87.32","United States","-","USD","6.73","5.11","1.00","Aug 20, 2052","3.00","6.08","-","5.11","6.08","5.11","USD","Aug 01, 2022","Aug 01, 2022" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,221.00","0.00","1,221.00","12.00","12.00","98.80","Japan","-","USD","3.53","5.03","1.00","Jul 08, 2030","4.69","3.54","-","5.03","3.54","5.03","USD","Jul 02, 2025","Jul 02, 2025" "SNPS","SYNOPSYS INC","Technology","Fixed Income","1,220.44","0.00","1,220.44","13.00","13.00","92.38","United States","-","USD","12.90","6.28","1.00","Apr 01, 2055","5.70","13.20","-","6.28","13.20","6.28","USD","Mar 17, 2025","Mar 17, 2025" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,220.06","0.00","1,220.06","17.00","17.00","72.30","United States","-","USD","13.76","5.97","1.00","Mar 15, 2052","3.85","14.05","-","5.97","14.05","5.97","USD","Mar 15, 2022","Mar 15, 2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,219.71","0.00","1,219.71","12.00","12.00","100.30","United States","-","USD","6.15","5.50","1.00","May 15, 2034","5.55","6.19","-","5.50","6.03","5.50","USD","Jan 25, 2024","Jan 25, 2024" "BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","1,219.62","0.00","1,219.62","264.00","264.00","4.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,219.48","0.00","1,219.48","13.00","13.00","93.41","Brazil","-","USD","4.01","5.43","1.00","Jan 15, 2031","3.75","4.02","-","5.43","4.02","5.43","USD","Sep 14, 2020","Sep 14, 2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,219.20","0.00","1,219.20","12.00","12.00","99.00","United States","-","USD","6.65","5.15","1.00","Feb 07, 2035","5.00","6.69","-","5.15","6.69","5.15","USD","Feb 07, 2025","Feb 07, 2025" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,219.20","0.00","1,219.20","13.00","13.00","95.43","United States","-","USD","7.34","5.57","1.00","Mar 15, 2036","4.95","7.36","-","5.57","7.36","5.57","USD","Mar 02, 2026","Mar 02, 2026" "C","CITIGROUP INC","Banking","Fixed Income","1,219.11","0.00","1,219.11","15.00","15.00","82.27","United States","-","USD","11.61","6.33","1.00","May 18, 2046","4.75","11.77","-","6.33","11.77","6.33","USD","May 18, 2016","May 18, 2016" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,218.73","0.00","1,218.73","14.00","14.00","85.69","United States","-","USD","8.99","7.52","1.00","Nov 15, 2040","5.88","8.99","-","7.52","8.99","7.52","USD","Nov 15, 2010","Nov 15, 2010" "AES","AES CORPORATION (THE)","Electric","Fixed Income","1,218.71","0.00","1,218.71","12.00","12.00","100.86","United States","-","USD","1.68","4.95","1.00","Jun 01, 2028","5.45","1.72","-","4.93","1.64","4.93","USD","May 17, 2023","May 17, 2023" "MS","MORGAN STANLEY","Banking","Fixed Income","1,217.98","0.00","1,217.98","12.00","12.00","104.55","United States","-","USD","10.00","5.93","1.00","Jul 24, 2042","6.38","10.08","-","5.93","10.08","5.93","USD","Jul 24, 2012","Jul 24, 2012" "HER","HERA","Utilities","Equity","1,217.67","0.00","1,217.67","282.00","282.00","4.32","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003" "VLY","VALLEY NATIONAL","Financials","Equity","1,217.54","0.00","1,217.54","85.00","85.00","14.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNBV4170","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,217.53","0.00","1,217.53","15.00","15.00","82.68","United States","-","USD","7.26","5.22","1.00","Mar 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Mar 01, 2022","Mar 01, 2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,217.41","0.00","1,217.41","14.00","14.00","88.24","United States","-","USD","13.38","5.91","1.00","Aug 14, 2054","5.05","13.69","-","5.91","13.69","5.91","USD","Aug 14, 2024","Aug 14, 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,217.19","0.00","1,217.19","12.00","12.00","97.53","Italy","-","USD","3.72","5.04","1.00","Sep 30, 2030","4.38","3.70","-","5.04","3.70","5.04","USD","Sep 30, 2025","Sep 30, 2025" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,217.15","0.00","1,217.15","12.00","12.00","100.38","United States","-","USD","3.29","5.54","1.00","Sep 30, 2031","5.63","4.35","-","5.49","2.82","5.49","USD","Sep 26, 2024","Sep 26, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,216.84","0.00","1,216.84","13.00","13.00","92.81","United States","-","USD","14.26","6.25","1.00","Jul 15, 2064","5.75","14.61","-","6.25","14.61","6.25","USD","Jul 25, 2024","Jul 25, 2024" "RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","1,216.81","0.00","1,216.81","12.00","12.00","101.89","United States","-","USD","1.54","4.88","1.00","Apr 15, 2028","6.05","1.58","-","4.82","1.51","4.82","USD","Apr 15, 2024","May 01, 2024" "TEX","TEREX CORP","Industrials","Equity","1,216.80","0.00","1,216.80","20.00","20.00","62.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985" "WDO","WESDOME GOLD MINES LTD","Other","Equity","1,216.70","0.00","1,216.70","64.00","64.00","19.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,216.38","0.00","1,216.38","12.00","12.00","100.52","United States","-","USD","6.85","5.17","1.00","May 14, 2035","5.25","6.90","-","5.17","6.75","5.17","USD","May 14, 2025","May 14, 2025" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,216.09","0.00","1,216.09","18.00","18.00","68.16","United States","-","USD","14.02","5.92","1.00","Apr 15, 2051","3.45","14.29","-","5.92","14.29","5.92","USD","Apr 15, 2020","Apr 15, 2020" "FNBM3801","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,216.05","0.00","1,216.05","14.00","14.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Apr 01, 2018","Apr 01, 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,215.66","0.00","1,215.66","12.00","12.00","98.66","Japan","-","USD","4.08","5.16","1.00","Apr 21, 2032","4.87","4.11","-","5.16","4.11","5.16","USD","Apr 21, 2026","Apr 21, 2026" "FHB","FIRST HAWAIIAN INC","Financials","Equity","1,215.49","0.00","1,215.49","44.00","44.00","27.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,215.33","0.00","1,215.33","14.00","14.00","86.55","United States","-","USD","14.49","6.01","1.00","Feb 09, 2064","5.10","14.84","-","6.01","14.84","6.01","USD","Feb 09, 2024","Feb 09, 2024" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,215.28","0.00","1,215.28","12.00","12.00","101.79","Denmark","-","USD","2.31","5.08","1.00","Mar 01, 2030","5.71","2.33","-","4.96","2.33","4.96","USD","Mar 01, 2024","Mar 01, 2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,215.14","0.00","1,215.14","14.00","14.00","88.13","United States","-","USD","8.33","5.09","1.00","Mar 03, 2037","3.63","8.40","-","5.09","8.40","5.09","USD","Mar 03, 2017","Mar 03, 2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,214.76","0.00","1,214.76","11.00","11.00","111.44","United States","-","USD","7.91","5.52","1.00","Feb 15, 2038","6.88","7.90","-","5.52","7.90","5.52","USD","Feb 07, 2008","Feb 07, 2008" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,214.14","0.00","1,214.14","13.00","13.00","92.28","United States","-","USD","3.31","4.84","1.00","Feb 21, 2030","2.45","3.30","-","4.84","3.30","4.84","USD","Feb 21, 2020","Feb 21, 2020" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,214.06","0.00","1,214.06","547.00","547.00","2.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1,213.77","0.00","1,213.77","47.00","47.00","25.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,213.57","0.00","1,213.57","12.00","12.00","99.36","United States","-","USD","5.41","5.07","1.00","Jan 15, 2033","4.95","5.45","-","5.07","5.45","5.07","USD","Jan 06, 2023","Jan 06, 2023" "OKE","ONEOK INC","Energy","Fixed Income","1,213.06","0.00","1,213.06","12.00","12.00","100.55","United States","-","USD","11.95","6.58","1.00","Sep 01, 2053","6.63","12.22","-","6.58","12.13","6.58","USD","Aug 24, 2023","Aug 24, 2023" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,212.87","0.00","1,212.87","13.00","13.00","92.84","United States","-","USD","11.05","6.13","1.00","Feb 15, 2046","5.50","11.25","-","6.13","11.25","6.13","USD","Feb 13, 2026","Feb 13, 2026" "6465","HOSHIZAKI CORP","Industrials","Equity","1,212.79","0.00","1,212.79","33.00","33.00","36.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008" "FNBR7647","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,212.34","0.00","1,212.34","15.00","15.00","79.50","United States","-","USD","6.92","5.47","1.00","Apr 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Mar 01, 2021","Mar 01, 2021" "6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","1,211.81","0.00","1,211.81","66.00","66.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","1,211.81","0.00","1,211.81","2,473.00","2,473.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,211.26","0.00","1,211.26","13.00","13.00","96.39","United States","-","USD","7.23","5.64","1.00","Mar 15, 2036","5.15","7.24","-","5.64","7.24","5.64","USD","Jan 08, 2026","Jan 08, 2026" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,211.09","0.00","1,211.09","12.00","12.00","99.32","Germany","-","USD","1.24","6.56","1.00","Dec 01, 2032","4.88","1.22","-","5.41","1.27","5.41","USD","Dec 01, 2017","Dec 01, 2017" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,211.09","0.00","1,211.09","12.00","12.00","100.82","United States","-","USD","3.15","4.90","1.00","Mar 01, 2030","5.15","3.18","-","4.90","3.18","4.90","USD","Feb 10, 2025","Feb 10, 2025" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,210.60","0.00","1,210.60","14.00","14.00","84.27","United States","-","USD","14.50","6.02","1.00","Feb 27, 2063","4.95","14.85","-","6.02","14.85","6.02","USD","Feb 27, 2023","Feb 27, 2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,210.24","0.00","1,210.24","12.00","12.00","98.79","United States","-","USD","5.11","5.11","1.00","Sep 15, 2032","4.88","5.14","-","5.11","5.14","5.11","USD","Sep 04, 2025","Sep 04, 2025" "RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","1,209.43","0.00","1,209.43","26.00","26.00","45.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,208.81","0.00","1,208.81","12.00","12.00","100.72","United Kingdom","-","USD","2.32","4.55","1.00","Feb 26, 2029","4.85","2.35","-","4.55","2.35","4.55","USD","Feb 26, 2024","Feb 26, 2024" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","1,208.47","0.00","1,208.47","29.00","29.00","41.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997" "DEC","JCDECAUX","Communication","Equity","1,207.91","0.00","1,207.91","46.00","46.00","26.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,207.57","0.00","1,207.57","16.00","16.00","73.32","United States","-","USD","10.96","5.75","1.00","May 15, 2041","3.05","11.03","-","5.75","11.03","5.75","USD","May 19, 2021","May 19, 2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,207.28","0.00","1,207.28","13.00","13.00","92.31","United States","-","USD","4.10","5.19","1.00","Jan 30, 2031","3.25","4.10","-","5.19","4.10","5.19","USD","May 05, 2020","May 05, 2020" "9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","1,206.93","0.00","1,206.93","120.00","120.00","10.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","1,206.93","0.00","1,206.93","38.00","38.00","32.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "COV","COVIVIO SA","Real Estate","Equity","1,206.93","0.00","1,206.93","19.00","19.00","62.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,206.14","0.00","1,206.14","12.00","12.00","99.89","United States","-","USD","1.71","4.36","1.00","May 22, 2028","4.30","1.71","-","4.36","1.71","4.36","USD","May 22, 2026","May 22, 2026" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,206.14","0.00","1,206.14","12.00","12.00","100.91","United States","-","USD","6.43","6.54","1.00","May 15, 2055","6.63","6.55","-","6.48","6.37","6.48","USD","Nov 18, 2024","Nov 18, 2024" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,206.13","0.00","1,206.13","15.00","15.00","80.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996" "ENELCH","ENEL CHILE SA","Electric","Fixed Income","1,205.76","0.00","1,205.76","12.00","12.00","99.94","Chile","-","USD","1.66","4.90","1.00","Jun 12, 2028","4.88","1.75","-","4.90","1.75","4.90","USD","Jun 12, 2018","Jun 12, 2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,205.68","0.00","1,205.68","14.00","14.00","86.05","United States","-","USD","13.91","6.54","1.00","Nov 20, 2065","5.55","14.23","-","6.54","14.23","6.54","USD","Nov 20, 2025","Nov 20, 2025" "AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","1,205.38","0.00","1,205.38","12.00","12.00","98.17","United States","-","USD","3.76","6.43","1.00","Mar 15, 2056","5.80","3.84","-","6.29","3.91","6.29","USD","Sep 25, 2025","Sep 25, 2025" "AAPL","APPLE INC","Technology","Fixed Income","1,205.38","0.00","1,205.38","14.00","14.00","88.32","United States","-","USD","4.24","4.54","1.00","Feb 08, 2031","1.65","4.23","-","4.54","4.23","4.54","USD","Feb 08, 2021","Feb 08, 2021" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1,205.21","0.00","1,205.21","267.00","267.00","4.52","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,205.11","0.00","1,205.11","12.00","12.00","101.78","United Kingdom","-","USD","4.85","5.59","1.00","Aug 09, 2033","5.75","4.92","-","5.40","4.92","5.40","USD","Aug 09, 2022","Aug 09, 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,205.11","0.00","1,205.11","13.00","13.00","95.28","Italy","-","USD","7.07","5.67","1.00","Sep 30, 2035","5.00","7.09","-","5.67","7.09","5.67","USD","Sep 30, 2025","Sep 30, 2025" "FRSD0934","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,204.93","0.00","1,204.93","15.00","15.00","78.44","United States","-","USD","7.82","5.09","1.00","Apr 01, 2051","2.00","7.30","-","5.09","7.30","5.09","USD","Mar 01, 2022","Mar 01, 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,204.60","0.00","1,204.60","12.00","12.00","97.29","United States","-","USD","5.76","5.47","1.00","Aug 15, 2033","5.00","5.77","-","5.47","5.77","5.47","USD","Apr 30, 2026","Apr 30, 2026" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,204.55","0.00","1,204.55","15.00","15.00","83.04","United States","-","USD","9.22","7.34","1.00","Jul 15, 2040","5.38","9.19","-","7.34","9.19","7.34","USD","Jul 15, 2011","Dec 12, 2011" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,204.37","0.00","1,204.37","61.00","61.00","19.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FNCB2403","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,204.19","0.00","1,204.19","15.00","15.00","82.15","United States","-","USD","7.88","5.24","1.00","Dec 01, 2051","2.50","6.69","-","5.24","6.69","5.24","USD","Nov 01, 2021","Nov 01, 2021" "DML","DENISON MINES CORP","Energy","Equity","1,204.00","0.00","1,204.00","414.00","414.00","2.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997" "TA","TRANSALTA CORP","Utilities","Equity","1,204.00","0.00","1,204.00","94.00","94.00","12.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "AAPL","APPLE INC","Technology","Fixed Income","1,203.79","0.00","1,203.79","21.00","21.00","58.31","United States","-","USD","14.72","5.95","1.00","May 11, 2050","2.65","14.96","-","5.95","14.96","5.95","USD","May 11, 2020","May 11, 2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","1,203.47","0.00","1,203.47","12.00","12.00","101.45","France","-","USD","1.84","4.52","1.00","Jul 12, 2028","5.30","1.83","-","4.52","1.83","4.52","USD","Jan 12, 2023","Jan 12, 2023" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,203.32","0.00","1,203.32","13.00","13.00","95.29","United States","-","USD","5.57","4.99","1.00","Mar 15, 2033","4.15","5.60","-","4.99","5.60","4.99","USD","Aug 23, 2022","Aug 23, 2022" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,203.07","0.00","1,203.07","12.00","12.00","100.25","United Kingdom","-","USD","6.63","6.07","1.00","Dec 31, 2079","6.13","6.77","-","6.09","6.73","6.09","USD","Nov 18, 2024","Nov 18, 2024" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1,203.02","0.00","1,203.02","2.00","2.00","795.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","1,203.02","0.00","1,203.02","62.00","62.00","19.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,202.66","0.00","1,202.66","14.00","14.00","88.82","Saudi Arabia","-","USD","13.64","6.69","1.00","Jul 17, 2064","5.88","13.95","-","6.69","13.95","6.69","USD","Jul 17, 2024","Jul 17, 2024" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","1,202.27","0.00","1,202.27","248.00","248.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005" "BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","1,202.05","0.00","1,202.05","52.00","52.00","22.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999" "TXG","TOREX GOLD RESOURCES INC","Materials","Equity","1,202.05","0.00","1,202.05","30.00","30.00","40.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","1,201.56","0.00","1,201.56","12.00","12.00","98.64","United Arab Emirates","-","USD","2.00","5.52","1.00","Sep 26, 2028","4.85","1.98","-","5.52","1.98","5.52","USD","Sep 26, 2018","Sep 26, 2018" "G2MA4901","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,200.48","0.00","1,200.48","13.00","13.00","93.48","United States","-","USD","7.09","5.20","1.00","Dec 20, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Dec 01, 2017","Dec 01, 2017" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,200.25","0.00","1,200.25","12.00","12.00","102.02","United States","-","USD","7.13","5.82","1.00","Jan 25, 2036","6.10","7.15","-","5.82","7.01","5.82","USD","Feb 07, 2025","Feb 07, 2025" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,200.04","0.00","1,200.04","12.00","12.00","97.60","United States","-","USD","3.43","4.70","1.00","May 15, 2030","4.00","3.44","-","4.70","3.44","4.70","USD","May 01, 2025","May 01, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,200.01","0.00","1,200.01","12.00","12.00","98.99","United States","-","USD","9.93","5.70","1.00","Jul 15, 2041","5.60","9.99","-","5.70","9.99","5.70","USD","Jul 21, 2011","Jul 21, 2011" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,199.66","0.00","1,199.66","12.00","12.00","98.67","United Kingdom","-","USD","2.53","5.40","1.00","May 08, 2030","4.45","2.54","-","4.96","2.55","4.96","USD","May 08, 2019","May 08, 2019" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,199.28","0.00","1,199.28","12.00","12.00","102.66","United States","-","USD","1.85","5.09","1.00","Aug 21, 2029","6.21","1.86","-","4.83","1.87","4.83","USD","Aug 21, 2023","Aug 21, 2023" "SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","1,199.12","0.00","1,199.12","81.00","81.00","14.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014" "FNBQ1226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,198.26","0.00","1,198.26","15.00","15.00","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Sep 01, 2020","Sep 01, 2020" "G2MA5596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,198.26","0.00","1,198.26","12.00","12.00","96.24","United States","-","USD","6.09","5.20","1.00","Nov 20, 2048","4.50","5.35","-","5.20","5.35","5.20","USD","Nov 01, 2018","Nov 01, 2018" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","1,198.20","0.00","1,198.20","12.00","12.00","101.65","Germany","-","USD","4.60","6.95","1.00","May 23, 2042","5.88","4.79","-","5.51","4.48","5.51","USD","May 23, 2022","May 23, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,197.75","0.00","1,197.75","12.00","12.00","100.45","United States","-","USD","1.44","4.60","1.00","Feb 28, 2028","4.90","1.47","-","4.60","1.47","4.60","USD","Feb 09, 2023","Feb 09, 2023" "FRSD1388","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,197.52","0.00","1,197.52","14.00","14.00","86.83","United States","-","USD","6.40","5.32","1.00","Apr 01, 2052","3.00","5.71","-","5.32","5.71","5.32","USD","Jul 01, 2022","Jul 01, 2022" "ERO","ERO COPPER CORP","Materials","Equity","1,197.17","0.00","1,197.17","44.00","44.00","27.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "STNE","STONECO LTD CLASS A","Financials","Equity","1,197.07","0.00","1,197.07","105.00","105.00","11.43","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,196.99","0.00","1,196.99","12.00","12.00","97.98","United States","-","USD","3.98","5.17","1.00","Jan 30, 2032","4.72","4.00","-","5.17","4.00","5.17","USD","Feb 02, 2026","Feb 02, 2026" "AGO","ASSURED GUARANTY LTD","Financials","Equity","1,196.76","0.00","1,196.76","14.00","14.00","84.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,196.66","0.00","1,196.66","12.00","12.00","100.61","China","-","USD","6.89","5.16","1.00","May 26, 2035","5.25","6.94","-","5.16","6.78","5.16","USD","May 26, 2025","Oct 02, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,196.60","0.00","1,196.60","18.00","18.00","65.94","United States","-","USD","12.94","5.97","1.00","Apr 22, 2052","3.33","14.39","-","5.97","14.38","5.97","USD","Apr 22, 2021","Apr 22, 2021" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1,196.19","0.00","1,196.19","164.00","164.00","7.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011" "G2787125","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,196.04","0.00","1,196.04","13.00","13.00","93.34","United States","-","USD","7.09","5.20","1.00","Feb 20, 2049","4.00","5.59","-","5.20","5.59","5.20","USD","Nov 01, 2023","Nov 01, 2023" "DE","DEERE & CO","Capital Goods","Fixed Income","1,195.90","0.00","1,195.90","12.00","12.00","101.91","United States","-","USD","6.67","5.17","1.00","Jan 16, 2035","5.45","6.72","-","5.16","6.56","5.16","USD","Jan 16, 2025","Jan 16, 2025" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,195.90","0.00","1,195.90","12.00","12.00","98.99","United States","-","USD","6.05","5.04","1.00","Feb 15, 2034","4.88","6.10","-","5.04","6.10","5.04","USD","Aug 03, 2023","Aug 03, 2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,195.85","0.00","1,195.85","12.00","12.00","100.19","United Kingdom","-","USD","2.37","4.62","1.00","Apr 10, 2029","4.70","2.47","-","4.62","2.25","4.62","USD","Jan 10, 2024","Jan 10, 2024" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","1,195.53","0.00","1,195.53","19.00","19.00","62.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,195.47","0.00","1,195.47","12.00","12.00","99.49","New Zealand","-","USD","4.28","4.87","1.00","Jun 10, 2031","4.76","4.26","-","4.87","4.26","4.87","USD","Jun 10, 2026","Jun 10, 2026" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,195.47","0.00","1,195.47","13.00","13.00","94.22","United States","-","USD","2.84","4.49","1.00","Aug 16, 2029","2.44","2.85","-","4.49","2.85","4.49","USD","Aug 16, 2019","Aug 16, 2019" "PNC","PNC BANK NA","Banking","Fixed Income","1,195.47","0.00","1,195.47","12.00","12.00","98.75","United States","-","USD","1.89","4.71","1.00","Jul 26, 2028","4.05","1.89","-","4.71","1.89","4.71","USD","Jul 26, 2018","Jul 26, 2018" "T","AT&T INC","Communications","Fixed Income","1,194.87","0.00","1,194.87","12.00","12.00","96.22","United States","-","USD","5.28","5.27","1.00","Nov 01, 2032","4.55","5.29","-","5.27","5.29","5.27","USD","Sep 24, 2025","Sep 24, 2025" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,194.87","0.00","1,194.87","12.00","12.00","101.59","Australia","-","USD","6.00","5.58","1.00","Mar 13, 2034","5.84","5.97","-","5.58","5.97","5.58","USD","Mar 13, 2024","Mar 13, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,194.71","0.00","1,194.71","15.00","15.00","81.31","United States","-","USD","11.61","5.94","1.00","Nov 10, 2044","4.25","11.73","-","5.94","11.73","5.94","USD","Nov 10, 2014","Nov 10, 2014" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,194.71","0.00","1,194.71","12.00","12.00","98.13","United States","-","USD","13.08","6.09","1.00","May 14, 2055","5.95","13.40","-","6.09","13.40","6.09","USD","May 14, 2025","May 14, 2025" "UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,194.71","0.00","1,194.71","12.00","12.00","98.12","United States","-","USD","3.16","4.90","1.00","Jan 15, 2030","4.30","3.16","-","4.90","3.16","4.90","USD","Sep 09, 2024","Sep 09, 2024" "G2MA8343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,194.56","0.00","1,194.56","14.00","14.00","84.10","United States","-","USD","6.84","5.15","1.00","Oct 20, 2052","2.50","6.10","-","5.15","6.10","5.15","USD","Oct 01, 2022","Oct 01, 2022" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,194.52","0.00","1,194.52","13.00","13.00","92.53","France","-","USD","13.06","6.05","1.00","Apr 05, 2054","5.49","13.37","-","6.05","13.37","6.05","USD","Apr 05, 2024","Apr 05, 2024" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","1,194.42","0.00","1,194.42","36.00","36.00","33.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,194.32","0.00","1,194.32","12.00","12.00","98.83","United States","-","USD","2.43","5.44","1.00","Apr 06, 2029","4.97","2.44","-","5.44","2.44","5.44","USD","Jan 08, 2026","Jan 08, 2026" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,194.14","0.00","1,194.14","14.00","14.00","83.17","United States","-","USD","12.49","6.00","1.00","Nov 16, 2048","4.63","12.76","-","6.00","12.76","6.00","USD","Aug 16, 2018","Aug 16, 2018" "ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,194.10","0.00","1,194.10","13.00","13.00","95.35","Saudi Arabia","-","USD","6.52","5.46","1.00","Oct 02, 2034","4.75","6.54","-","5.46","6.54","5.46","USD","Oct 02, 2024","Oct 02, 2024" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,193.95","0.00","1,193.95","13.00","13.00","90.31","Saudi Arabia","-","USD","12.80","6.51","1.00","Jul 17, 2054","5.75","13.08","-","6.51","13.08","6.51","USD","Jul 17, 2024","Jul 17, 2024" "STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","1,193.94","0.00","1,193.94","12.00","12.00","98.41","United Kingdom","-","USD","2.29","4.95","1.00","Jan 13, 2030","4.30","2.29","-","4.95","2.29","4.95","USD","Jan 13, 2026","Jan 13, 2026" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,193.85","0.00","1,193.85","12.00","12.00","96.81","United States","-","USD","5.24","5.10","1.00","Oct 15, 2032","4.50","5.26","-","5.10","5.26","5.10","USD","Sep 30, 2025","Sep 30, 2025" "BFT","BENEFIT SYSTEMS SA","Industrials","Equity","1,193.84","0.00","1,193.84","1.00","1.00","1,431.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011" "010950","S-OIL CORP","Energy","Equity","1,193.42","0.00","1,193.42","13.00","13.00","90.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991" "AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,193.42","0.00","1,193.42","116.00","116.00","10.30","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025" "ABB","ABB INDIA LTD","Industrials","Equity","1,193.00","0.00","1,193.00","16.00","16.00","76.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,192.82","0.00","1,192.82","12.00","12.00","98.30","United States","-","USD","7.31","5.48","1.00","Jan 15, 2036","5.25","7.34","-","5.48","7.34","5.48","USD","Sep 04, 2025","Sep 04, 2025" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,192.80","0.00","1,192.80","12.00","12.00","101.80","Switzerland","-","USD","2.07","4.50","1.00","Nov 13, 2028","5.34","2.11","-","4.48","2.04","4.48","USD","Nov 13, 2023","Nov 13, 2023" "G2MA5466","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,192.33","0.00","1,192.33","13.00","13.00","93.34","United States","-","USD","7.09","5.20","1.00","Sep 20, 2048","4.00","5.59","-","5.20","5.59","5.20","USD","Sep 01, 2018","Sep 01, 2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,192.05","0.00","1,192.05","12.00","12.00","102.69","United States","-","USD","4.55","5.96","1.00","Mar 19, 2032","6.53","4.57","-","5.95","4.46","5.95","USD","Mar 20, 2025","Mar 20, 2025" "FNAL8521","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,191.59","0.00","1,191.59","13.00","13.00","91.86","United States","-","USD","5.67","5.07","1.00","Apr 01, 2046","3.50","5.20","-","5.07","5.20","5.07","USD","May 01, 2016","May 01, 2016" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,191.28","0.00","1,191.28","12.00","12.00","98.53","United States","-","USD","1.43","4.80","1.00","Feb 15, 2028","3.80","1.45","-","4.80","1.45","4.80","USD","Jan 16, 2018","Jan 16, 2018" "STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","1,191.28","0.00","1,191.28","12.00","12.00","96.74","Saudi Arabia","-","USD","2.59","5.16","1.00","May 13, 2029","3.89","2.58","-","5.16","2.58","5.16","USD","May 13, 2019","May 13, 2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,191.28","0.00","1,191.28","12.00","12.00","100.14","United States","-","USD","3.38","5.01","1.00","May 20, 2031","5.07","3.39","-","5.01","3.39","5.01","USD","May 20, 2025","May 20, 2025" "MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,190.89","0.00","1,190.89","12.00","12.00","99.47","Japan","-","USD","2.50","4.60","1.00","Apr 16, 2029","4.39","2.50","-","4.60","2.50","4.60","USD","Apr 16, 2026","Apr 16, 2026" "FNBM3505","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,190.85","0.00","1,190.85","12.00","12.00","95.84","United States","-","USD","2.01","4.57","1.00","May 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Feb 01, 2018","Feb 01, 2018" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,190.51","0.00","1,190.51","12.00","12.00","100.30","United States","-","USD","1.70","4.70","1.00","Jun 01, 2028","4.88","1.73","-","4.70","1.65","4.70","USD","May 12, 2023","May 12, 2023" "4403","NOF CORP","Materials","Equity","1,190.33","0.00","1,190.33","68.00","68.00","17.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,189.49","0.00","1,189.49","12.00","12.00","100.75","United States","-","USD","4.79","6.89","1.00","Sep 01, 2052","6.00","4.89","-","5.85","4.75","5.85","USD","Aug 17, 2022","Aug 17, 2022" "IGO","IGO LTD","Materials","Equity","1,189.35","0.00","1,189.35","251.00","251.00","4.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,188.99","0.00","1,188.99","12.00","12.00","102.49","United States","-","USD","2.74","6.87","1.00","Dec 01, 2054","7.13","2.81","-","6.23","2.71","6.23","USD","May 23, 2024","May 23, 2024" "YESBANK","YES BANK LTD","Financials","Equity","1,188.79","0.00","1,188.79","4,953.00","4,953.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRSD8257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,188.63","0.00","1,188.63","12.00","12.00","95.20","United States","-","USD","5.85","5.29","1.00","Oct 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Sep 01, 2022","Sep 01, 2022" "HOLM B","HOLMEN CLASS B","Materials","Equity","1,188.38","0.00","1,188.38","35.00","35.00","33.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CVX","CHEVRON USA INC","Energy","Fixed Income","1,188.21","0.00","1,188.21","12.00","12.00","98.47","United States","-","USD","5.25","4.79","1.00","Oct 15, 2032","4.50","5.28","-","4.79","5.28","4.79","USD","Aug 13, 2025","Aug 13, 2025" "NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","1,187.96","0.00","1,187.96","12.00","12.00","97.79","United States","-","USD","7.42","6.34","1.00","Oct 01, 2056","6.20","7.43","-","6.50","7.37","6.50","USD","Jun 22, 2026","Jun 22, 2026" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,187.46","0.00","1,187.46","12.00","12.00","100.83","United States","-","USD","2.31","4.75","1.00","Mar 01, 2029","5.10","2.35","-","4.74","2.28","4.74","USD","Feb 15, 2024","Feb 15, 2024" "9001","TOBU RAILWAY LTD","Industrials","Equity","1,187.40","0.00","1,187.40","60.00","60.00","19.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FGG08741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,187.15","0.00","1,187.15","13.00","13.00","88.28","United States","-","USD","6.39","5.04","1.00","Jan 01, 2047","3.00","5.83","-","5.04","5.83","5.04","USD","Dec 01, 2016","Dec 01, 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,187.08","0.00","1,187.08","12.00","12.00","101.93","Japan","-","USD","1.79","5.03","1.00","Jul 06, 2029","5.78","1.80","-","4.72","1.81","4.72","USD","Jul 06, 2023","Jul 06, 2023" "FNCB8876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,186.40","0.00","1,186.40","11.00","11.00","103.41","United States","-","USD","2.07","5.24","1.00","Jul 01, 2054","6.50","2.88","-","5.24","2.88","5.24","USD","Jun 01, 2024","Jun 01, 2024" "G2784832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,186.40","0.00","1,186.40","14.00","14.00","87.05","United States","-","USD","6.82","5.20","1.00","Oct 20, 2045","2.50","4.88","-","5.20","4.88","5.20","USD","Oct 01, 2019","Oct 01, 2019" "BA","BOEING CO","Capital Goods","Fixed Income","1,186.32","0.00","1,186.32","12.00","12.00","97.94","United States","-","USD","1.42","4.68","1.00","Feb 01, 2028","3.25","1.42","-","4.68","1.42","4.68","USD","Nov 02, 2020","Nov 02, 2020" "FNBW2939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,185.66","0.00","1,185.66","12.00","12.00","97.86","United States","-","USD","5.15","5.37","1.00","Jun 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Jun 01, 2022","Jun 01, 2022" "FRSD3572","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,184.92","0.00","1,184.92","12.00","12.00","99.96","United States","-","USD","4.25","5.49","1.00","Aug 01, 2053","5.50","4.72","-","5.49","4.72","5.49","USD","Aug 01, 2023","Aug 01, 2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,184.69","0.00","1,184.69","15.00","15.00","81.48","United States","-","USD","11.27","6.63","1.00","Jul 29, 2045","4.90","11.42","-","6.63","11.42","6.63","USD","Jul 29, 2015","Jul 29, 2015" "ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","1,184.63","0.00","1,184.63","12.00","12.00","98.81","Germany","-","USD","6.17","6.49","1.00","Sep 03, 2054","5.60","6.29","-","5.78","6.28","5.78","USD","Sep 03, 2024","Sep 03, 2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,184.63","0.00","1,184.63","12.00","12.00","101.47","United States","-","USD","7.04","5.05","1.00","Sep 01, 2035","5.25","7.03","-","5.05","7.03","5.05","USD","Aug 31, 2005","Aug 31, 2005" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,184.31","0.00","1,184.31","15.00","15.00","77.15","United States","-","USD","12.39","5.64","1.00","Mar 01, 2046","3.70","12.61","-","5.64","12.61","5.64","USD","Mar 01, 2016","Mar 01, 2016" "FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,184.18","0.00","1,184.18","13.00","13.00","89.80","United States","-","USD","6.51","5.21","1.00","Jun 01, 2052","3.50","5.99","-","5.21","5.99","5.21","USD","Jun 01, 2022","Jun 01, 2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,184.03","0.00","1,184.03","12.00","12.00","101.12","United States","-","USD","2.25","4.71","1.00","Jan 15, 2029","5.20","2.28","-","4.71","2.20","4.71","USD","Dec 08, 2023","Dec 08, 2023" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","1,184.03","0.00","1,184.03","12.00","12.00","97.82","United States","-","USD","3.80","5.17","1.00","Nov 15, 2030","4.60","3.80","-","5.17","3.80","5.17","USD","Nov 13, 2025","Nov 13, 2025" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,184.03","0.00","1,184.03","12.00","12.00","102.12","France","-","USD","1.34","5.56","1.00","Jan 10, 2029","6.45","1.36","-","4.90","1.37","4.90","USD","Jan 10, 2023","Jan 10, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,184.03","0.00","1,184.03","12.00","12.00","100.20","United States","-","USD","3.13","4.73","1.00","Jan 15, 2030","4.80","3.15","-","4.73","3.15","4.73","USD","Jul 25, 2024","Jul 25, 2024" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","1,183.49","0.00","1,183.49","52.00","52.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,183.09","0.00","1,183.09","12.00","12.00","99.91","United States","-","USD","6.64","5.11","1.00","Feb 12, 2035","5.10","6.69","-","5.11","6.69","5.11","USD","Feb 12, 2025","Feb 12, 2025" "BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","1,182.89","0.00","1,182.89","12.00","12.00","98.41","United States","-","USD","2.33","4.61","1.00","Jan 22, 2030","4.03","2.32","-","4.61","2.33","4.61","USD","Jan 22, 2026","Jan 22, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,182.84","0.00","1,182.84","12.00","12.00","95.61","Japan","-","USD","7.23","5.87","1.00","Mar 03, 2041","5.33","7.21","-","5.94","7.20","5.94","USD","Mar 03, 2026","Mar 03, 2026" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,182.79","0.00","1,182.79","17.00","17.00","70.10","United States","-","USD","11.52","7.53","1.00","Mar 01, 2050","4.80","11.69","-","7.53","11.69","7.53","USD","Oct 24, 2019","Oct 24, 2019" "PNN","PENNON GROUP PLC","Utilities","Equity","1,182.52","0.00","1,182.52","190.00","190.00","6.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","1,182.51","0.00","1,182.51","11.00","11.00","103.53","United States","-","USD","3.00","5.19","1.00","Feb 15, 2030","6.30","3.07","-","5.15","2.94","5.15","USD","Feb 15, 2024","May 01, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,182.51","0.00","1,182.51","12.00","12.00","100.77","Canada","-","USD","1.38","4.60","1.00","Jan 10, 2028","5.16","1.38","-","4.60","1.38","4.60","USD","Jan 10, 2023","Jan 10, 2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,182.42","0.00","1,182.42","14.00","14.00","83.47","United States","-","USD","12.67","6.02","1.00","Mar 23, 2050","4.70","12.95","-","6.02","12.95","6.02","USD","Mar 23, 2020","Mar 23, 2020" "INTNED","ING GROEP NV","Banking","Fixed Income","1,182.32","0.00","1,182.32","11.00","11.00","104.17","Netherlands","-","USD","5.53","5.44","1.00","Sep 11, 2034","6.11","5.62","-","5.40","5.62","5.40","USD","Sep 11, 2023","Sep 11, 2023" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,182.32","0.00","1,182.32","13.00","13.00","93.00","United States","-","USD","7.16","5.12","1.00","May 11, 2035","4.13","7.14","-","5.12","7.14","5.12","USD","May 11, 2024","Oct 08, 2024" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,182.23","0.00","1,182.23","13.00","13.00","88.87","United States","-","USD","10.23","7.70","1.00","Jul 15, 2046","6.60","10.37","-","7.70","10.37","7.70","USD","Jun 26, 2026","Jun 26, 2026" "FRQE7677","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,181.96","0.00","1,181.96","12.00","12.00","95.20","United States","-","USD","5.85","5.29","1.00","Aug 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Aug 01, 2022","Aug 01, 2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,181.81","0.00","1,181.81","12.00","12.00","98.39","Germany","-","USD","6.20","5.62","1.00","Sep 11, 2035","5.40","6.35","-","5.62","6.35","5.62","USD","Sep 11, 2024","Sep 11, 2024" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,181.56","0.00","1,181.56","11.00","11.00","108.72","Luxembourg","-","USD","5.02","5.17","1.00","Nov 29, 2032","6.80","5.11","-","5.11","4.95","5.11","USD","Nov 29, 2022","Nov 29, 2022" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,181.56","0.00","1,181.56","12.00","12.00","99.05","United States","-","USD","6.67","5.24","1.00","Feb 24, 2035","5.10","6.71","-","5.24","6.71","5.24","USD","Feb 24, 2025","Feb 24, 2025" "OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,181.54","0.00","1,181.54","68.00","68.00","17.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,181.37","0.00","1,181.37","12.00","12.00","99.14","United States","-","USD","1.44","4.67","1.00","Mar 01, 2028","4.10","1.49","-","4.67","1.49","4.67","USD","Mar 02, 2018","Mar 02, 2018" "FNFM4895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,181.22","0.00","1,181.22","13.00","13.00","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2049","4.00","5.51","-","5.19","5.51","5.19","USD","Nov 01, 2020","Nov 01, 2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,181.04","0.00","1,181.04","12.00","12.00","96.35","United States","-","USD","5.31","5.29","1.00","Nov 15, 2032","4.60","5.32","-","5.29","5.32","5.29","USD","Oct 31, 2025","Oct 31, 2025" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,180.53","0.00","1,180.53","12.00","12.00","98.69","United States","-","USD","7.09","5.18","1.00","Jul 23, 2035","5.00","7.14","-","5.18","7.14","5.18","USD","Jul 23, 2025","Jul 23, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,180.52","0.00","1,180.52","11.00","11.00","106.88","United States","-","USD","8.25","5.57","1.00","May 16, 2038","6.38","8.26","-","5.57","8.26","5.57","USD","May 16, 2008","May 16, 2008" "FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,180.48","0.00","1,180.48","12.00","12.00","97.85","United States","-","USD","5.12","5.38","1.00","Oct 01, 2052","5.00","5.54","-","5.38","5.54","5.38","USD","Oct 01, 2022","Oct 01, 2022" "G2005331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,180.48","0.00","1,180.48","13.00","13.00","93.00","United States","-","USD","7.48","4.97","1.00","Mar 20, 2042","3.50","4.78","-","4.97","4.78","4.97","USD","Mar 01, 2012","Mar 01, 2012" "DRS","LEONARDO DRS INC","Industrials","Equity","1,180.36","0.00","1,180.36","26.00","26.00","45.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985" "C","CITIGROUP INC","Banking","Fixed Income","1,179.84","0.00","1,179.84","12.00","12.00","100.89","United States","-","USD","2.97","4.79","1.00","Nov 19, 2034","5.59","2.95","-","5.29","2.95","5.29","USD","Nov 19, 2024","Nov 19, 2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,179.84","0.00","1,179.84","12.00","12.00","98.80","United States","-","USD","1.54","4.55","1.00","Apr 01, 2028","3.80","1.58","-","4.55","1.58","4.55","USD","Mar 16, 2018","Mar 16, 2018" "IDEA","VODAFONE IDEA LTD","Communication","Equity","1,179.53","0.00","1,179.53","9,073.00","9,073.00","0.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,179.25","0.00","1,179.25","12.00","12.00","100.70","Japan","-","USD","6.37","5.45","1.00","Jul 09, 2034","5.56","6.34","-","5.45","6.34","5.45","USD","Jul 09, 2024","Jul 09, 2024" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,179.11","0.00","1,179.11","37.00","37.00","31.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011" "G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,178.99","0.00","1,178.99","14.00","14.00","84.18","United States","-","USD","6.82","5.16","1.00","Aug 20, 2050","2.50","6.07","-","5.16","6.07","5.16","USD","Aug 01, 2020","Aug 01, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,178.74","0.00","1,178.74","12.00","12.00","98.89","United States","-","USD","5.50","5.20","1.00","Apr 15, 2033","5.00","5.55","-","5.20","5.55","5.20","USD","Sep 08, 2022","Sep 08, 2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,178.74","0.00","1,178.74","11.00","11.00","106.09","United States","-","USD","5.86","5.51","1.00","Mar 30, 2034","6.50","5.92","-","5.49","5.77","5.49","USD","Nov 09, 2023","Nov 09, 2023" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,178.48","0.00","1,178.48","12.00","12.00","98.26","Japan","-","USD","6.75","6.56","1.00","Sep 10, 2055","5.88","6.84","-","6.13","6.79","6.13","USD","Sep 10, 2025","Sep 10, 2025" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,178.32","0.00","1,178.32","12.00","12.00","101.98","United States","-","USD","1.95","5.02","1.00","Feb 01, 2029","5.88","2.24","-","4.83","1.82","4.83","USD","Jan 30, 2019","Jan 30, 2019" "INTU","INTUIT INC","Technology","Fixed Income","1,177.71","0.00","1,177.71","12.00","12.00","99.16","United States","-","USD","5.73","5.34","1.00","Sep 15, 2033","5.20","5.77","-","5.34","5.77","5.34","USD","Sep 15, 2023","Sep 15, 2023" "RRL","REGIS RESOURCES LTD","Materials","Equity","1,177.64","0.00","1,177.64","284.00","284.00","4.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,177.46","0.00","1,177.46","11.00","11.00","102.58","United Kingdom","-","USD","5.70","6.74","1.00","Dec 31, 2079","6.45","5.82","-","6.01","5.66","6.01","USD","Mar 01, 2024","Mar 01, 2024" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,177.18","0.00","1,177.18","13.00","13.00","87.86","United Kingdom","-","USD","3.80","4.73","1.00","Aug 06, 2030","1.38","3.79","-","4.73","3.79","4.73","USD","Aug 06, 2020","Aug 06, 2020" "FNFS0233","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,176.77","0.00","1,176.77","14.00","14.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jan 01, 2022","Jan 01, 2022" "G2MA5817","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,176.77","0.00","1,176.77","13.00","13.00","93.34","United States","-","USD","7.09","5.20","1.00","Mar 20, 2049","4.00","5.59","-","5.20","5.59","5.20","USD","Mar 01, 2019","Mar 01, 2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,176.74","0.00","1,176.74","18.00","18.00","65.69","United States","-","USD","11.11","7.58","1.00","May 15, 2045","4.13","11.19","-","7.58","11.19","7.58","USD","May 05, 2015","May 05, 2015" "5938","LIXIL CORP","Industrials","Equity","1,176.66","0.00","1,176.66","99.00","99.00","11.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986" "VAR","VAR ENERGI","Energy","Equity","1,176.66","0.00","1,176.66","238.00","238.00","4.95","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,176.41","0.00","1,176.41","12.00","12.00","94.28","United States","-","USD","2.07","4.32","1.00","Sep 22, 2028","1.50","2.06","-","4.32","2.06","4.32","USD","Sep 22, 2021","Sep 22, 2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","1,175.65","0.00","1,175.65","12.00","12.00","94.17","Hong Kong","-","USD","3.42","4.86","1.00","Apr 14, 2030","3.13","3.41","-","4.86","3.41","4.86","USD","Apr 14, 2020","Apr 14, 2020" "STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","1,174.89","0.00","1,174.89","12.00","12.00","101.02","United Kingdom","-","USD","1.39","4.92","1.00","Jan 21, 2029","5.54","1.40","-","4.82","1.40","4.82","USD","Jan 21, 2025","Jan 21, 2025" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1,174.71","0.00","1,174.71","144.00","144.00","8.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","1,174.47","0.00","1,174.47","147.00","147.00","7.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,174.39","0.00","1,174.39","12.00","12.00","100.56","United States","-","USD","6.35","5.46","1.00","Oct 01, 2034","5.55","6.39","-","5.46","6.39","5.46","USD","Jul 26, 2024","Jul 26, 2024" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,174.13","0.00","1,174.13","12.00","12.00","100.56","Germany","-","USD","1.84","4.75","1.00","Aug 11, 2028","5.05","1.87","-","4.74","1.79","4.74","USD","Aug 11, 2023","Aug 11, 2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,174.13","0.00","1,174.13","13.00","13.00","88.53","United States","-","USD","3.71","4.70","1.00","Jun 24, 2030","1.45","3.71","-","4.70","3.71","4.70","USD","Jun 24, 2020","Jun 24, 2020" "NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,174.13","0.00","1,174.13","12.00","12.00","99.25","Canada","-","USD","1.42","4.60","1.00","Jan 20, 2029","4.17","1.41","-","4.60","1.41","4.60","USD","Jan 20, 2026","Jan 20, 2026" "G2MA9997","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,173.81","0.00","1,173.81","12.00","12.00","96.12","United States","-","USD","4.12","4.90","1.00","Nov 20, 2039","4.00","4.24","-","4.90","4.24","4.90","USD","Nov 01, 2024","Nov 01, 2024" "1951","EXEO GROUP INC","Industrials","Equity","1,173.73","0.00","1,173.73","71.00","71.00","16.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,173.73","0.00","1,173.73","89.00","89.00","13.17","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,173.62","0.00","1,173.62","12.00","12.00","97.60","United States","-","USD","5.33","4.95","1.00","Nov 15, 2032","4.50","5.35","-","4.95","5.35","4.95","USD","Nov 21, 2025","Nov 21, 2025" "ENS","ENERSYS","Industrials","Equity","1,173.46","0.00","1,173.46","6.00","6.00","184.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,172.98","0.00","1,172.98","12.00","12.00","99.87","United Kingdom","-","USD","1.90","4.62","1.00","Aug 16, 2028","4.55","1.89","-","4.62","1.89","4.62","USD","Aug 16, 2018","Aug 16, 2018" "AAF","AIRTEL AFRICA PLC","Communication","Equity","1,172.75","0.00","1,172.75","256.00","256.00","4.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,172.22","0.00","1,172.22","12.00","12.00","100.09","United States","-","USD","3.25","4.97","1.00","Apr 01, 2030","5.00","3.26","-","4.97","3.26","4.97","USD","Apr 01, 2025","Apr 01, 2025" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,172.22","0.00","1,172.22","12.00","12.00","99.93","United States","-","USD","2.86","4.92","1.00","Oct 06, 2029","4.90","2.87","-","4.92","2.87","4.92","USD","Sep 06, 2024","Sep 06, 2024" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,172.20","0.00","1,172.20","11.00","11.00","103.38","United States","-","USD","8.62","5.52","1.00","Feb 15, 2039","5.90","8.63","-","5.52","8.63","5.52","USD","Feb 17, 2009","Feb 17, 2009" "GOOGL","ALPHABET INC","Technology","Fixed Income","1,172.01","0.00","1,172.01","14.00","14.00","84.41","United States","-","USD","14.17","6.39","1.00","May 15, 2065","5.30","14.51","-","6.39","14.51","6.39","USD","May 01, 2025","May 01, 2025" "1942","KANDENKO LTD","Industrials","Equity","1,171.78","0.00","1,171.78","34.00","34.00","34.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","1,171.78","0.00","1,171.78","19.00","19.00","60.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","1,171.23","0.00","1,171.23","28.00","28.00","41.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRQN2024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,170.84","0.00","1,170.84","13.00","13.00","93.30","United States","-","USD","3.21","4.73","1.00","Apr 01, 2035","2.50","2.99","-","4.73","2.99","4.73","USD","Apr 01, 2020","Apr 01, 2020" "GN783781","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,170.84","0.00","1,170.84","13.00","13.00","92.55","United States","-","USD","7.48","5.07","1.00","Jun 15, 2043","3.50","4.79","-","5.07","4.79","5.07","USD","Jul 01, 2013","Jul 01, 2013" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,170.80","0.00","1,170.80","5.00","5.00","219.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,170.80","0.00","1,170.80","12.00","12.00","95.95","France","-","USD","7.02","5.93","1.00","Jan 13, 2037","5.42","7.24","-","5.93","7.24","5.93","USD","Jan 13, 2026","Jan 13, 2026" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,170.80","0.00","1,170.80","12.00","12.00","100.97","United States","-","USD","6.72","4.86","1.00","Mar 01, 2035","5.00","6.79","-","4.86","6.63","4.86","USD","Feb 20, 2025","Feb 20, 2025" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,170.32","0.00","1,170.32","11.00","11.00","102.36","United States","-","USD","1.48","5.35","1.00","Mar 09, 2029","6.50","1.47","-","4.95","1.48","4.95","USD","Mar 09, 2023","Mar 09, 2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,170.29","0.00","1,170.29","11.00","11.00","105.59","United States","-","USD","6.93","5.83","1.00","Apr 01, 2036","6.60","7.02","-","5.80","6.75","5.80","USD","Feb 23, 2016","Feb 23, 2016" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,170.29","0.00","1,170.29","12.00","12.00","98.99","United States","-","USD","5.45","5.08","1.00","Mar 22, 2033","4.90","5.51","-","5.08","5.51","5.08","USD","Sep 22, 2023","Oct 17, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,169.55","0.00","1,169.55","13.00","13.00","87.44","United States","-","USD","4.02","5.02","1.00","Nov 19, 2031","1.76","4.03","-","5.02","4.03","5.02","USD","Nov 19, 2020","Nov 19, 2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,169.52","0.00","1,169.52","12.00","12.00","97.05","United States","-","USD","7.25","5.28","1.00","Nov 15, 2035","4.88","7.28","-","5.28","7.28","5.28","USD","Nov 21, 2025","Nov 21, 2025" "CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,169.48","0.00","1,169.48","54.00","54.00","21.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,169.42","0.00","1,169.42","1.00","1.00","864.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","1,168.85","0.00","1,168.85","2.00","2.00","585.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013" "TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","1,168.79","0.00","1,168.79","12.00","12.00","100.41","Canada","-","USD","1.41","4.56","1.00","Jan 31, 2028","4.86","1.40","-","4.56","1.40","4.56","USD","Jan 31, 2025","Jan 31, 2025" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,168.79","0.00","1,168.79","12.00","12.00","97.86","United States","-","USD","4.11","5.12","1.00","Apr 23, 2032","4.68","4.13","-","5.12","4.13","5.12","USD","Apr 23, 2026","Apr 23, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,168.41","0.00","1,168.41","12.00","12.00","100.98","Japan","-","USD","1.43","5.01","1.00","Feb 22, 2029","5.42","1.44","-","4.76","1.45","4.76","USD","Feb 22, 2023","Feb 22, 2023" "C","CITIGROUP INC","Banking","Fixed Income","1,167.73","0.00","1,167.73","12.00","12.00","96.99","United States","-","USD","6.38","5.95","1.00","Sep 19, 2039","5.41","6.35","-","5.88","6.34","5.88","USD","Sep 19, 2024","Sep 19, 2024" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,167.47","0.00","1,167.47","16.00","16.00","73.53","United States","-","USD","11.00","6.04","1.00","Dec 15, 2041","3.38","11.06","-","6.04","11.06","6.04","USD","Jun 15, 2023","Sep 27, 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,167.09","0.00","1,167.09","13.00","13.00","87.15","United States","-","USD","12.61","6.61","1.00","Oct 15, 2054","5.60","12.88","-","6.61","12.88","6.61","USD","Sep 26, 2024","Sep 26, 2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,166.70","0.00","1,166.70","12.00","12.00","99.47","United States","-","USD","7.49","5.27","1.00","May 22, 2036","5.20","7.53","-","5.27","7.53","5.27","USD","May 22, 2026","May 22, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,166.50","0.00","1,166.50","12.00","12.00","100.71","Japan","-","USD","1.05","5.26","1.00","Sep 13, 2028","5.35","1.05","-","4.69","1.06","4.69","USD","Sep 13, 2022","Sep 13, 2022" "FRSD8172","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,166.40","0.00","1,166.40","15.00","15.00","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2021","Sep 01, 2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,166.12","0.00","1,166.12","12.00","12.00","99.52","United States","-","USD","1.50","4.61","1.00","Mar 15, 2028","4.30","1.53","-","4.61","1.53","4.61","USD","Aug 11, 2022","Aug 11, 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,166.12","0.00","1,166.12","12.00","12.00","95.82","Germany","-","USD","1.56","4.41","1.00","Mar 11, 2028","1.70","1.55","-","4.41","1.55","4.41","USD","Mar 11, 2021","Mar 11, 2021" "STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,166.12","0.00","1,166.12","12.00","12.00","100.56","United Kingdom","-","USD","3.33","5.14","1.00","May 13, 2031","5.24","3.36","-","5.08","3.36","5.08","USD","May 13, 2025","May 13, 2025" "FNCA3242","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,165.66","0.00","1,165.66","12.00","12.00","98.44","United States","-","USD","5.78","5.27","1.00","Mar 01, 2049","5.00","5.69","-","5.27","5.69","5.27","USD","Feb 01, 2019","Feb 01, 2019" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,165.39","0.00","1,165.39","14.00","14.00","82.07","United States","-","USD","11.21","6.32","1.00","Nov 04, 2044","4.65","11.31","-","6.32","11.31","6.32","USD","Nov 04, 2014","Nov 04, 2014" "PUM","PUMA","Consumer Discretionary","Equity","1,164.94","0.00","1,164.94","36.00","36.00","32.44","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990" "23","BANK OF EAST ASIA LTD","Financials","Equity","1,164.94","0.00","1,164.94","555.00","555.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1,164.94","0.00","1,164.94","594.00","594.00","1.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010" "FNCB3063","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,164.91","0.00","1,164.91","14.00","14.00","82.73","United States","-","USD","7.11","5.27","1.00","Mar 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Feb 01, 2022","Feb 01, 2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,164.45","0.00","1,164.45","11.00","11.00","101.62","United States","-","USD","12.06","6.62","1.00","Jan 15, 2053","6.75","12.33","-","6.62","12.24","6.62","USD","Jan 06, 2023","Jan 06, 2023" "FGG61295","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,164.17","0.00","1,164.17","13.00","13.00","91.57","United States","-","USD","6.73","4.95","1.00","Sep 01, 2047","3.50","5.87","-","4.95","5.87","4.95","USD","Feb 01, 2018","Feb 01, 2018" "FNBM3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,164.17","0.00","1,164.17","13.00","13.00","91.35","United States","-","USD","5.94","5.10","1.00","Feb 01, 2047","3.50","5.43","-","5.10","5.43","5.10","USD","Mar 01, 2018","Mar 01, 2018" "FNCB9010","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,164.17","0.00","1,164.17","11.00","11.00","101.71","United States","-","USD","3.49","5.58","1.00","Aug 01, 2054","6.00","4.25","-","5.58","4.25","5.58","USD","Jul 01, 2024","Jul 01, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,163.84","0.00","1,163.84","12.00","12.00","93.75","United States","-","USD","3.22","4.76","1.00","Jan 31, 2030","2.80","3.23","-","4.76","3.23","4.76","USD","Jan 15, 2020","Jan 15, 2020" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,163.84","0.00","1,163.84","12.00","12.00","94.89","United States","-","USD","3.54","5.06","1.00","Jun 21, 2030","3.60","3.55","-","5.06","3.55","5.06","USD","Jun 22, 2020","Jun 22, 2020" "AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","1,163.63","0.00","1,163.63","12.00","12.00","98.08","United States","-","USD","6.93","6.32","1.00","Mar 15, 2056","6.05","7.07","-","6.33","7.02","6.33","USD","Sep 25, 2025","Sep 25, 2025" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,163.63","0.00","1,163.63","12.00","12.00","98.77","United States","-","USD","7.00","5.30","1.00","Jul 01, 2035","5.13","7.04","-","5.30","7.04","5.30","USD","Jun 27, 2025","Jun 27, 2025" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,163.12","0.00","1,163.12","12.00","12.00","96.15","United States","-","USD","9.79","5.99","1.00","Jul 15, 2041","5.60","9.90","-","5.99","9.90","5.99","USD","Jul 12, 2011","Jul 12, 2011" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,162.99","0.00","1,162.99","97.00","97.00","11.95","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006" "FNBT8484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,162.69","0.00","1,162.69","14.00","14.00","82.15","United States","-","USD","7.88","5.24","1.00","Oct 01, 2051","2.50","6.69","-","5.24","6.69","5.24","USD","Oct 01, 2021","Oct 01, 2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1,162.69","0.00","1,162.69","13.00","13.00","91.76","United States","-","USD","6.42","5.32","1.00","Aug 13, 2026","4.00","6.27","-","5.32","6.27","5.32","USD","Aug 01, 2026","Aug 01, 2026" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","1,162.69","0.00","1,162.69","12.00","12.00","97.78","France","-","USD","3.92","5.25","1.00","Jan 13, 2032","4.76","3.54","-","5.25","3.54","5.25","USD","Jan 13, 2026","Jan 13, 2026" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,162.69","0.00","1,162.69","12.00","12.00","97.60","Germany","-","USD","3.90","5.25","1.00","Feb 06, 2032","4.72","3.91","-","5.25","3.92","5.25","USD","Feb 06, 2026","Feb 06, 2026" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,162.31","0.00","1,162.31","11.00","11.00","102.18","United States","-","USD","1.77","4.90","1.00","Aug 01, 2028","6.05","1.82","-","4.85","1.75","4.85","USD","Aug 01, 2023","Aug 01, 2023" "STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","1,162.01","0.00","1,162.01","30.00","30.00","38.37","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996" "AKER","AKER","Industrials","Equity","1,162.01","0.00","1,162.01","9.00","9.00","124.00","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004" "FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,161.95","0.00","1,161.95","11.00","11.00","101.92","United States","-","USD","3.15","5.48","1.00","Dec 01, 2052","6.00","3.93","-","5.48","3.93","5.48","USD","Nov 01, 2022","Nov 01, 2022" "FRRJ1073","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,161.95","0.00","1,161.95","11.00","11.00","102.22","United States","-","USD","3.18","5.42","1.00","Mar 01, 2054","6.00","4.03","-","5.42","4.03","5.42","USD","Mar 01, 2024","Mar 01, 2024" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,161.93","0.00","1,161.93","12.00","12.00","100.88","Canada","-","USD","1.36","4.59","1.00","Feb 01, 2028","5.20","1.40","-","4.57","1.32","4.57","USD","Jan 12, 2023","Jan 12, 2023" "G2MA8947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,160.47","0.00","1,160.47","12.00","12.00","98.02","United States","-","USD","5.14","5.38","1.00","Jun 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","Jun 01, 2023","Jun 01, 2023" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,160.41","0.00","1,160.41","11.00","11.00","100.97","United States","-","USD","1.43","4.60","1.00","Mar 01, 2028","5.25","1.48","-","4.57","1.40","4.57","USD","Feb 23, 2023","Feb 23, 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,160.41","0.00","1,160.41","12.00","12.00","98.77","China","-","USD","1.08","4.38","1.00","Sep 13, 2027","3.25","1.07","-","4.38","1.07","4.38","USD","Sep 13, 2017","Sep 13, 2017" "BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","1,160.03","0.00","1,160.03","12.00","12.00","100.24","United States","-","USD","1.62","4.57","1.00","Apr 20, 2029","4.73","1.61","-","4.57","1.62","4.57","USD","Apr 22, 2025","Apr 22, 2025" "BRKHEC","PACIFICORP","Electric","Fixed Income","1,159.79","0.00","1,159.79","12.00","12.00","99.55","United States","-","USD","5.93","5.52","1.00","Feb 15, 2034","5.45","5.96","-","5.52","5.96","5.52","USD","Jan 05, 2024","Jan 05, 2024" "FNBW2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,159.73","0.00","1,159.73","12.00","12.00","100.15","United States","-","USD","4.26","5.46","1.00","Aug 01, 2052","5.50","4.90","-","5.46","4.90","5.46","USD","Aug 01, 2022","Aug 01, 2022" "HLBANK","HONG LEONG BANK","Financials","Equity","1,159.31","0.00","1,159.31","214.00","214.00","5.42","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994" "FNCB8021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,158.99","0.00","1,158.99","11.00","11.00","104.45","United States","-","USD","2.28","5.14","1.00","Feb 01, 2054","6.50","3.40","-","5.14","3.40","5.14","USD","Jan 01, 2024","Jan 01, 2024" "FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,158.99","0.00","1,158.99","12.00","12.00","98.10","United States","-","USD","5.12","5.35","1.00","Aug 01, 2052","5.00","5.36","-","5.35","5.36","5.35","USD","Jul 01, 2022","Jul 01, 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,158.58","0.00","1,158.58","15.00","15.00","76.60","United States","-","USD","11.92","6.00","1.00","Jul 24, 2048","4.03","12.90","-","6.00","12.88","6.00","USD","Jul 24, 2017","Jul 24, 2017" "FNDB0767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,158.25","0.00","1,158.25","11.00","11.00","102.50","United States","-","USD","3.42","5.40","1.00","Mar 01, 2054","6.00","4.33","-","5.40","4.33","5.40","USD","Mar 01, 2024","Mar 01, 2024" "EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,157.74","0.00","1,157.74","12.00","12.00","97.17","United States","-","USD","3.88","5.35","1.00","Feb 01, 2032","4.75","4.66","-","5.35","4.66","5.35","USD","Dec 22, 2021","Dec 22, 2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,157.74","0.00","1,157.74","11.00","11.00","104.98","United States","-","USD","3.23","5.25","1.00","Sep 01, 2030","6.63","3.48","-","5.09","3.10","5.09","USD","Aug 26, 2020","Aug 26, 2020" "247540","ECOPRO BM LTD","Industrials","Equity","1,157.63","0.00","1,157.63","17.00","17.00","67.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,156.88","0.00","1,156.88","12.00","12.00","92.81","United States","-","USD","13.06","6.08","1.00","Feb 16, 2055","5.55","13.35","-","6.08","13.35","6.08","USD","Aug 08, 2024","Aug 08, 2024" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,156.60","0.00","1,156.60","11.00","11.00","101.17","United States","-","USD","4.19","4.97","1.00","Jun 15, 2031","5.25","4.24","-","4.97","4.10","4.97","USD","Feb 28, 2024","Feb 28, 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,156.46","0.00","1,156.46","12.00","12.00","92.58","Australia","-","USD","4.91","5.33","1.00","Mar 14, 2032","3.78","4.89","-","5.33","4.89","5.33","USD","Mar 14, 2022","Mar 14, 2022" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,156.15","0.00","1,156.15","19.00","19.00","59.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","1,156.15","0.00","1,156.15","1,112.00","1,112.00","1.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","1,156.15","0.00","1,156.15","61.00","61.00","18.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,156.12","0.00","1,156.12","12.00","12.00","98.09","Mexico","-","USD","10.87","6.05","1.00","Apr 23, 2045","5.88","11.01","-","6.05","11.01","6.05","USD","Apr 23, 2015","Apr 23, 2015" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,155.83","0.00","1,155.83","12.00","12.00","96.60","Mexico","-","USD","2.51","4.97","1.00","Apr 22, 2029","3.63","2.53","-","4.97","2.53","4.97","USD","Apr 22, 2019","Apr 22, 2019" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,155.69","0.00","1,155.69","13.00","13.00","90.57","United States","-","USD","4.67","5.24","1.00","Jan 31, 2032","3.25","4.84","-","5.24","4.84","5.24","USD","Sep 27, 2021","Jul 05, 2022" "FNBR7263","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,155.28","0.00","1,155.28","15.00","15.00","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Apr 01, 2021","Apr 01, 2021" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,155.10","0.00","1,155.10","1,050.00","1,050.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-" "NXPI","NXP BV","Technology","Fixed Income","1,154.69","0.00","1,154.69","12.00","12.00","98.47","United States","-","USD","2.61","4.88","1.00","Jun 18, 2029","4.30","2.66","-","4.88","2.66","4.88","USD","Dec 18, 2021","May 16, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,154.61","0.00","1,154.61","15.00","15.00","75.66","United States","-","USD","11.86","6.85","1.00","Oct 15, 2048","4.70","12.06","-","6.85","12.06","6.85","USD","Oct 05, 2018","Oct 05, 2018" "GNMA6477","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,154.54","0.00","1,154.54","12.00","12.00","96.24","United States","-","USD","6.09","5.20","1.00","Feb 20, 2050","4.50","5.35","-","5.20","5.35","5.20","USD","Feb 01, 2020","Feb 01, 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,154.42","0.00","1,154.42","11.00","11.00","109.79","United States","-","USD","7.96","5.47","1.00","Nov 15, 2037","6.65","7.96","-","5.47","7.96","5.47","USD","Nov 15, 2019","Nov 22, 2019" "SRE","SEMPRA","Natural Gas","Fixed Income","1,154.41","0.00","1,154.41","12.00","12.00","99.26","United States","-","USD","6.05","6.77","1.00","Oct 01, 2054","6.40","6.17","-","6.52","6.15","6.52","USD","Sep 09, 2024","Sep 09, 2024" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,154.41","0.00","1,154.41","12.00","12.00","99.48","United States","-","USD","6.54","5.58","1.00","Feb 15, 2035","5.50","6.57","-","5.58","6.57","5.58","USD","Aug 09, 2024","Aug 09, 2024" "WDAY","WORKDAY INC","Technology","Fixed Income","1,154.41","0.00","1,154.41","12.00","12.00","92.73","United States","-","USD","4.92","5.30","1.00","Apr 01, 2032","3.80","4.93","-","5.30","4.93","5.30","USD","Apr 01, 2022","Apr 01, 2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,154.31","0.00","1,154.31","11.00","11.00","101.73","Spain","-","USD","3.13","5.01","1.00","Jan 17, 2030","5.57","3.12","-","5.01","3.12","5.01","USD","Jan 17, 2025","Jan 17, 2025" "MAU","MONTAGE GOLD CORP","Materials","Equity","1,154.20","0.00","1,154.20","97.00","97.00","11.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020" "COP","CONOCOPHILLIPS","Energy","Fixed Income","1,154.04","0.00","1,154.04","11.00","11.00","108.40","United States","-","USD","8.41","5.56","1.00","Feb 01, 2039","6.50","8.42","-","5.56","8.42","5.56","USD","Feb 03, 2009","Feb 03, 2009" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,153.90","0.00","1,153.90","12.00","12.00","98.63","United States","-","USD","4.45","5.15","1.00","Oct 15, 2031","4.85","4.48","-","5.15","4.48","5.15","USD","Sep 26, 2024","Sep 26, 2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,153.85","0.00","1,153.85","18.00","18.00","65.58","United States","-","USD","13.83","6.12","1.00","Mar 15, 2051","3.40","14.09","-","6.12","14.09","6.12","USD","Mar 03, 2021","Mar 03, 2021" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","1,153.84","0.00","1,153.84","223.00","223.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FNFS3180","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,153.80","0.00","1,153.80","15.00","15.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Oct 01, 2022","Oct 01, 2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,153.64","0.00","1,153.64","12.00","12.00","99.07","United States","-","USD","5.19","6.29","1.00","Apr 01, 2058","6.00","5.29","-","6.18","5.31","6.18","USD","Mar 19, 2026","Mar 19, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,153.39","0.00","1,153.39","12.00","12.00","99.38","United States","-","USD","6.88","5.74","1.00","Jun 15, 2035","5.65","6.85","-","5.74","6.85","5.74","USD","Jun 09, 2005","Jun 09, 2005" "USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","1,153.17","0.00","1,153.17","12.00","12.00","97.63","United States","-","USD","3.98","8.51","1.00","Jan 26, 2032","4.48","3.95","-","5.08","4.01","5.08","USD","Jan 26, 2026","Jan 26, 2026" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,153.13","0.00","1,153.13","11.00","11.00","106.90","Italy","-","USD","5.53","5.41","1.00","Jun 20, 2033","6.63","5.50","-","5.41","5.50","5.41","USD","Jun 20, 2023","Jun 20, 2023" "FRSB8103","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,153.06","0.00","1,153.06","13.00","13.00","90.80","United States","-","USD","3.87","4.55","1.00","May 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Apr 01, 2021","Apr 01, 2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,152.87","0.00","1,152.87","12.00","12.00","98.48","United States","-","USD","5.14","4.79","1.00","Sep 15, 2032","4.50","5.20","-","4.79","5.20","4.79","USD","Sep 19, 2022","Sep 19, 2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,152.53","0.00","1,152.53","13.00","13.00","87.71","United States","-","USD","10.99","5.93","1.00","Apr 01, 2044","4.80","11.15","-","5.93","11.15","5.93","USD","Mar 07, 2014","Mar 07, 2014" "INTU","INTUIT INC","Technology","Fixed Income","1,152.40","0.00","1,152.40","12.00","12.00","99.22","United States","-","USD","4.25","5.13","1.00","Jun 15, 2031","4.95","4.25","-","5.13","4.25","5.13","USD","Jun 11, 2026","Jun 11, 2026" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,152.40","0.00","1,152.40","12.00","12.00","97.70","United States","-","USD","3.82","4.89","1.00","Nov 14, 2031","4.34","3.82","-","4.89","3.82","4.89","USD","Nov 14, 2025","Nov 14, 2025" "FRQB2300","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,152.32","0.00","1,152.32","13.00","13.00","87.31","United States","-","USD","6.55","5.20","1.00","Aug 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Aug 01, 2020","Aug 01, 2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,152.11","0.00","1,152.11","12.00","12.00","98.51","United States","-","USD","4.60","6.12","1.00","Mar 08, 2032","5.80","4.61","-","6.12","4.61","6.12","USD","Jan 08, 2025","Jan 08, 2025" "NIAENE","NIAGARA ENERGY SAC 144A","Electric","Fixed Income","1,152.11","0.00","1,152.11","12.00","12.00","99.00","Peru","-","USD","6.30","5.90","1.00","Oct 03, 2034","5.75","6.32","-","5.90","6.32","5.90","USD","Oct 03, 2024","Oct 03, 2024" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,152.02","0.00","1,152.02","12.00","12.00","97.68","Canada","-","USD","3.66","8.57","1.00","Sep 22, 2031","4.35","3.62","-","4.97","3.68","4.97","USD","Sep 22, 2025","Sep 22, 2025" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,151.85","0.00","1,151.85","11.00","11.00","101.16","United States","-","USD","6.54","5.72","1.00","Jan 07, 2035","5.90","6.56","-","5.72","6.41","5.72","USD","Jan 07, 2025","Jan 07, 2025" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,151.64","0.00","1,151.64","12.00","12.00","97.62","United States","-","USD","3.98","5.09","1.00","Feb 15, 2031","4.50","3.97","-","5.09","3.97","5.09","USD","Oct 06, 2025","Oct 06, 2025" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,151.64","0.00","1,151.64","12.00","12.00","96.18","United States","-","USD","3.31","4.77","1.00","Apr 01, 2030","3.63","3.34","-","4.77","3.34","4.77","USD","Mar 25, 2020","Mar 25, 2020" "9044","NANKAI LTD","Industrials","Equity","1,151.27","0.00","1,151.27","57.00","57.00","20.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,151.26","0.00","1,151.26","11.00","11.00","101.10","United States","-","USD","1.84","4.73","1.00","Aug 15, 2028","5.30","1.87","-","4.70","1.80","4.70","USD","Aug 10, 2023","Aug 10, 2023" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,150.88","0.00","1,150.88","11.00","11.00","102.26","Luxembourg","-","USD","1.19","4.77","1.00","Nov 29, 2027","6.55","1.25","-","4.65","1.18","4.65","USD","Nov 29, 2022","Nov 29, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,150.50","0.00","1,150.50","11.00","11.00","100.36","Japan","-","USD","0.93","5.30","1.00","Jul 20, 2028","5.02","0.93","-","4.63","0.94","4.63","USD","Jul 20, 2022","Jul 20, 2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,150.50","0.00","1,150.50","12.00","12.00","98.96","United States","-","USD","3.11","5.28","1.00","Feb 15, 2030","4.95","3.13","-","5.28","3.13","5.28","USD","Apr 29, 2022","Apr 29, 2022" "HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","1,150.29","0.00","1,150.29","11.00","11.00","108.94","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1,150.29","0.00","1,150.29","49.00","49.00","23.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,150.07","0.00","1,150.07","15.00","15.00","74.99","United States","-","USD","11.28","7.80","1.00","Feb 06, 2053","5.55","11.46","-","7.80","11.46","7.80","USD","Feb 06, 2023","Feb 06, 2023" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,150.05","0.00","1,150.05","49.00","49.00","23.28","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996" "AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","1,149.92","0.00","1,149.92","53.00","53.00","21.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,149.88","0.00","1,149.88","15.00","15.00","78.48","United States","-","USD","12.31","6.21","1.00","Dec 01, 2047","4.38","12.54","-","6.21","12.54","6.21","USD","Nov 21, 2017","Nov 21, 2017" "GOOGL","ALPHABET INC (FXD)","Technology","Fixed Income","1,149.36","0.00","1,149.36","12.00","12.00","98.69","United States","-","USD","2.14","4.48","1.00","Nov 15, 2028","3.88","2.15","-","4.48","2.15","4.48","USD","Nov 06, 2025","Nov 06, 2025" "WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1,149.36","0.00","1,149.36","12.00","12.00","98.55","Australia","-","USD","4.31","4.79","1.00","Jun 12, 2031","4.45","4.30","-","4.79","4.30","4.79","USD","May 14, 2026","May 14, 2026" "FRSD2001","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,149.35","0.00","1,149.35","14.00","14.00","79.30","United States","-","USD","7.41","5.23","1.00","May 01, 2051","2.00","6.61","-","5.23","6.61","5.23","USD","Dec 01, 2022","Dec 01, 2022" "8358","SURUGA BANK LTD","Financials","Equity","1,149.32","0.00","1,149.32","70.00","70.00","16.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRRA3197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,148.61","0.00","1,148.61","13.00","13.00","87.31","United States","-","USD","6.55","5.20","1.00","Aug 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Jul 01, 2020","Jul 01, 2020" "G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,148.61","0.00","1,148.61","13.00","13.00","90.51","United States","-","USD","5.84","5.19","1.00","Dec 20, 2047","3.50","5.66","-","5.19","5.66","5.19","USD","Jan 01, 2018","Jan 01, 2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,148.59","0.00","1,148.59","11.00","11.00","105.02","United Kingdom","-","USD","3.35","4.95","1.00","Aug 02, 2030","6.34","3.42","-","4.90","3.29","4.90","USD","Aug 02, 2023","Aug 02, 2023" "USB","US BANCORP MTN","Banking","Fixed Income","1,148.59","0.00","1,148.59","11.00","11.00","100.75","United States","-","USD","2.71","4.85","1.00","Jul 23, 2030","5.10","2.73","-","4.83","2.73","4.83","USD","Jul 23, 2024","Jul 23, 2024" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,148.21","0.00","1,148.21","12.00","12.00","93.99","United States","-","USD","2.25","4.99","1.00","Dec 01, 2028","2.27","2.24","-","4.99","2.24","4.99","USD","Jun 01, 2022","Jun 10, 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,148.21","0.00","1,148.21","11.00","11.00","104.75","United States","-","USD","3.26","5.81","1.00","Jun 10, 2030","7.20","3.32","-","5.75","3.20","5.75","USD","Jun 08, 2023","Jun 08, 2023" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,148.01","0.00","1,148.01","13.00","13.00","86.88","United States","-","USD","4.72","5.56","1.00","Oct 15, 2031","2.63","4.70","-","5.56","4.70","5.56","USD","Oct 08, 2021","Oct 08, 2021" "FNBU8176","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,147.87","0.00","1,147.87","14.00","14.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jan 01, 2022","Jan 01, 2022" "5110","SAUDI ENERGY","Utilities","Equity","1,147.52","0.00","1,147.52","254.00","254.00","4.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","1,147.36","0.00","1,147.36","44.00","44.00","26.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016" "NPO","ENPRO INC","Industrials","Equity","1,147.18","0.00","1,147.18","4.00","4.00","312.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002" "FRSD8178","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,147.13","0.00","1,147.13","14.00","14.00","82.73","United States","-","USD","7.11","5.27","1.00","Nov 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Oct 01, 2021","Oct 01, 2021" "FNAL3000","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,147.13","0.00","1,147.13","12.00","12.00","92.69","United States","-","USD","5.30","5.00","1.00","Dec 01, 2042","3.50","4.87","-","5.00","4.87","5.00","USD","Dec 01, 2012","Dec 01, 2012" "FNFS6840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,147.13","0.00","1,147.13","14.00","14.00","79.84","United States","-","USD","7.32","5.16","1.00","Jan 01, 2052","2.00","6.57","-","5.16","6.57","5.16","USD","Jan 01, 2024","Jan 01, 2024" "ENIIM","ENI SPA 144A","Energy","Fixed Income","1,146.47","0.00","1,146.47","12.00","12.00","96.76","Italy","-","USD","7.44","5.68","1.00","May 18, 2036","5.25","7.45","-","5.68","7.45","5.68","USD","May 18, 2026","May 18, 2026" "FNCB4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,146.39","0.00","1,146.39","12.00","12.00","98.21","United States","-","USD","5.16","5.32","1.00","Aug 01, 2052","5.00","5.37","-","5.32","5.37","5.32","USD","Jul 01, 2022","Jul 01, 2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,146.31","0.00","1,146.31","11.00","11.00","100.58","Australia","-","USD","3.14","4.82","1.00","Feb 21, 2030","5.00","3.16","-","4.82","3.09","4.82","USD","Feb 21, 2025","Feb 21, 2025" "USB","US BANCORP MTN","Banking","Fixed Income","1,145.96","0.00","1,145.96","12.00","12.00","97.92","United States","-","USD","5.12","5.43","1.00","Jul 22, 2033","4.97","5.09","-","5.38","5.09","5.38","USD","Jul 22, 2022","Jul 22, 2022" "G2MA4588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,145.65","0.00","1,145.65","12.00","12.00","96.39","United States","-","USD","6.09","5.18","1.00","Jul 20, 2047","4.50","5.31","-","5.18","5.31","5.18","USD","Jul 01, 2017","Jul 01, 2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,145.55","0.00","1,145.55","12.00","12.00","93.50","United States","-","USD","2.92","4.72","1.00","Sep 13, 2029","2.45","2.92","-","4.72","2.92","4.72","USD","Sep 13, 2019","Sep 13, 2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,145.45","0.00","1,145.45","11.00","11.00","100.40","United States","-","USD","6.28","5.24","1.00","Jun 15, 2034","5.30","6.34","-","5.24","6.17","5.24","USD","Jun 03, 2024","Jun 03, 2024" "AIRARABIA","AIR ARABIA","Industrials","Equity","1,145.42","0.00","1,145.42","848.00","848.00","1.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007" "ANN","ANSELL LTD","Health Care","Equity","1,145.41","0.00","1,145.41","49.00","49.00","23.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,144.94","0.00","1,144.94","11.00","11.00","99.66","United States","-","USD","5.64","6.71","1.00","Feb 01, 2034","6.65","5.64","-","6.71","5.64","6.71","USD","Nov 10, 2023","Nov 10, 2023" "FNBT9938","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,144.91","0.00","1,144.91","14.00","14.00","83.38","United States","-","USD","6.98","5.20","1.00","Oct 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Sep 01, 2021","Sep 01, 2021" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,144.78","0.00","1,144.78","12.00","12.00","97.29","United States","-","USD","3.15","6.65","1.00","Mar 15, 2030","5.80","3.14","-","6.65","3.14","6.65","USD","Mar 15, 2025","Apr 30, 2025" "7951","YAMAHA CORP","Consumer Discretionary","Equity","1,144.44","0.00","1,144.44","144.00","144.00","7.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","1,144.44","0.00","1,144.44","81.00","81.00","14.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,144.21","0.00","1,144.21","12.00","12.00","93.30","United States","-","USD","10.24","6.10","1.00","Mar 15, 2043","5.45","10.38","-","6.10","10.38","6.10","USD","Sep 15, 2013","Oct 09, 2013" "FRSB8382","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,144.17","0.00","1,144.17","12.00","12.00","96.18","United States","-","USD","4.64","4.78","1.00","May 01, 2040","4.00","4.84","-","4.78","4.84","4.78","USD","Apr 01, 2025","Apr 01, 2025" "FRSD2184","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,144.17","0.00","1,144.17","11.00","11.00","101.96","United States","-","USD","3.01","5.45","1.00","Jan 01, 2053","6.00","3.79","-","5.45","3.79","5.45","USD","Jan 01, 2023","Jan 01, 2023" "FNFM7554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,144.17","0.00","1,144.17","13.00","13.00","90.69","United States","-","USD","6.40","5.11","1.00","Apr 01, 2050","3.50","5.83","-","5.11","5.83","5.11","USD","May 01, 2021","May 01, 2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,143.83","0.00","1,143.83","11.00","11.00","103.37","United Kingdom","-","USD","7.59","5.72","1.00","Feb 27, 2037","6.15","7.57","-","5.72","7.57","5.72","USD","Feb 27, 2007","Feb 27, 2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,143.64","0.00","1,143.64","12.00","12.00","95.23","United States","-","USD","3.37","4.81","1.00","Apr 01, 2030","3.38","3.36","-","4.81","3.36","4.81","USD","Apr 01, 2020","Apr 01, 2020" "FRSD0093","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,143.42","0.00","1,143.42","12.00","12.00","99.15","United States","-","USD","4.98","5.16","1.00","Oct 01, 2049","5.00","4.88","-","5.16","4.88","5.16","USD","Sep 01, 2019","Sep 01, 2019" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,143.26","0.00","1,143.26","11.00","11.00","100.43","United States","-","USD","1.58","4.77","1.00","Apr 04, 2028","5.05","1.57","-","4.77","1.57","4.77","USD","Mar 04, 2025","Mar 04, 2025" "PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1,143.26","0.00","1,143.26","12.00","12.00","99.08","United States","-","USD","1.44","4.55","1.00","Jan 26, 2029","4.08","1.42","-","4.55","1.43","4.55","USD","Jan 26, 2026","Jan 26, 2026" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,143.14","0.00","1,143.14","11.00","11.00","100.80","United States","-","USD","4.38","5.87","1.00","Nov 05, 2031","6.05","4.40","-","5.87","4.28","5.87","USD","Nov 05, 2024","Nov 05, 2024" "AVGO","BROADCOM INC","Technology","Fixed Income","1,143.07","0.00","1,143.07","17.00","17.00","67.48","United States","-","USD","13.22","6.39","1.00","Feb 15, 2051","3.75","13.46","-","6.39","13.46","6.39","USD","Aug 15, 2025","Oct 17, 2025" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,142.89","0.00","1,142.89","1,284.00","1,284.00","0.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","1,142.77","0.00","1,142.77","13.00","13.00","90.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "FNAS0516","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,142.68","0.00","1,142.68","13.00","13.00","89.65","United States","-","USD","5.55","5.06","1.00","Sep 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Aug 01, 2013","Aug 01, 2013" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,142.63","0.00","1,142.63","12.00","12.00","98.87","United States","-","USD","5.52","5.27","1.00","May 01, 2034","5.04","5.58","-","5.24","5.58","5.24","USD","May 01, 2023","May 01, 2023" "ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","1,141.51","0.00","1,141.51","58.00","58.00","19.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023" "HPOL B","HEXPOL CLASS B","Materials","Equity","1,141.51","0.00","1,141.51","124.00","124.00","9.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,141.35","0.00","1,141.35","11.00","11.00","102.28","France","-","USD","4.87","5.55","1.00","Jun 15, 2033","6.22","4.85","-","5.55","4.85","5.55","USD","Jun 15, 2022","Jun 15, 2022" "HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","1,141.35","0.00","1,141.35","12.00","12.00","97.40","United States","-","USD","3.98","5.18","1.00","Jan 28, 2032","4.62","4.00","-","5.18","4.00","5.18","USD","Jan 28, 2026","Jan 28, 2026" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,141.35","0.00","1,141.35","11.00","11.00","99.89","Germany","-","USD","1.72","4.41","1.00","May 26, 2028","4.35","1.72","-","4.41","1.72","4.41","USD","May 28, 2025","May 28, 2025" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,140.59","0.00","1,140.59","11.00","11.00","101.31","Switzerland","-","USD","2.40","4.84","1.00","Apr 04, 2029","5.37","2.43","-","4.83","2.36","4.83","USD","Apr 04, 2024","Apr 04, 2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,140.59","0.00","1,140.59","11.00","11.00","99.72","United States","-","USD","1.09","4.65","1.00","Sep 25, 2027","4.40","1.10","-","4.65","1.10","4.65","USD","Sep 26, 2024","Sep 26, 2024" "4042","TOSOH CORP","Materials","Equity","1,140.53","0.00","1,140.53","68.00","68.00","16.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,140.07","0.00","1,140.07","12.00","12.00","98.57","United States","-","USD","6.71","5.21","1.00","Mar 01, 2035","5.00","6.75","-","5.21","6.75","5.21","USD","Mar 01, 2024","Mar 01, 2024" "FNCB2434","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,139.72","0.00","1,139.72","13.00","13.00","86.26","United States","-","USD","6.54","5.40","1.00","Dec 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","Nov 01, 2021","Nov 01, 2021" "FNCB4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,139.72","0.00","1,139.72","12.00","12.00","97.86","United States","-","USD","5.15","5.37","1.00","Sep 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Aug 01, 2022","Aug 01, 2022" "WOR","WORLEY LTD","Industrials","Equity","1,139.55","0.00","1,139.55","154.00","154.00","7.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,139.30","0.00","1,139.30","12.00","12.00","97.89","Canada","-","USD","5.60","5.24","1.00","Apr 22, 2033","4.87","5.58","-","5.24","5.58","5.24","USD","Apr 23, 2026","Apr 23, 2026" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,139.07","0.00","1,139.07","11.00","11.00","101.19","United States","-","USD","3.93","5.20","1.00","Jan 25, 2031","5.50","3.93","-","5.19","3.87","5.19","USD","Feb 07, 2025","Feb 07, 2025" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,139.07","0.00","1,139.07","11.00","11.00","100.48","United Kingdom","-","USD","1.25","4.78","1.00","Nov 26, 2028","5.09","1.25","-","4.70","1.26","4.70","USD","Nov 26, 2024","Nov 26, 2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,138.69","0.00","1,138.69","12.00","12.00","96.09","United States","-","USD","3.58","4.80","1.00","Jul 15, 2030","3.70","3.62","-","4.80","3.62","4.80","USD","Jan 15, 2021","Mar 03, 2021" "SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","1,138.69","0.00","1,138.69","12.00","12.00","98.60","Saudi Arabia","-","USD","2.05","5.18","1.00","Oct 10, 2028","4.50","2.03","-","5.18","2.03","5.18","USD","Oct 10, 2018","Oct 10, 2018" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,138.53","0.00","1,138.53","12.00","12.00","96.30","United Kingdom","-","USD","7.09","5.73","1.00","Jan 13, 2037","5.24","7.30","-","5.73","7.30","5.73","USD","Jan 13, 2026","Jan 13, 2026" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","1,138.36","0.00","1,138.36","11.00","11.00","107.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,138.30","0.00","1,138.30","11.00","11.00","101.45","Spain","-","USD","2.38","4.78","1.00","Mar 13, 2029","5.38","2.37","-","4.78","2.37","4.78","USD","Mar 13, 2024","Mar 13, 2024" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,138.28","0.00","1,138.28","11.00","11.00","101.32","United States","-","USD","5.92","5.33","1.00","Feb 15, 2034","5.55","5.96","-","5.33","5.80","5.33","USD","Jun 28, 2023","Jun 28, 2023" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,138.26","0.00","1,138.26","1,161.00","1,161.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,137.92","0.00","1,137.92","12.00","12.00","96.76","United Kingdom","-","USD","3.96","5.24","1.00","Feb 24, 2032","4.52","3.98","-","5.24","3.98","5.24","USD","Feb 24, 2026","Feb 24, 2026" "DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","1,137.78","0.00","1,137.78","11.00","11.00","103.54","United Arab Emirates","-","USD","7.68","6.39","1.00","Jul 02, 2037","6.85","7.64","-","6.39","7.64","6.39","USD","Jul 02, 2007","Jul 02, 2007" "EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","1,137.78","0.00","1,137.78","11.00","11.00","107.93","France","-","USD","8.45","6.04","1.00","Jan 26, 2039","6.95","8.45","-","6.04","8.45","6.04","USD","Jan 26, 2009","Jan 26, 2009" "3064","MONOTARO LTD","Industrials","Equity","1,137.60","0.00","1,137.60","87.00","87.00","13.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,137.00","0.00","1,137.00","11.00","11.00","106.15","Switzerland","-","USD","5.57","5.45","1.00","Oct 06, 2033","6.50","5.63","-","5.42","5.48","5.42","USD","Oct 06, 2023","Oct 06, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,136.78","0.00","1,136.78","11.00","11.00","99.92","Canada","-","USD","3.46","4.83","1.00","Jun 03, 2030","4.81","3.44","-","4.83","3.44","4.83","USD","Jun 03, 2025","Jun 03, 2025" "FNFS6106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,136.76","0.00","1,136.76","11.00","11.00","100.20","United States","-","USD","4.21","5.45","1.00","Oct 01, 2053","5.50","4.81","-","5.45","4.81","5.45","USD","Oct 01, 2023","Oct 01, 2023" "G2MA4127","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,136.76","0.00","1,136.76","13.00","13.00","90.82","United States","-","USD","7.48","5.21","1.00","Dec 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","Dec 01, 2016","Dec 01, 2016" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,136.64","0.00","1,136.64","12.00","12.00","97.03","Saudi Arabia","-","USD","12.49","6.61","1.00","Jun 02, 2055","6.38","12.77","-","6.61","12.77","6.61","USD","Jun 02, 2025","Jun 02, 2025" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,136.49","0.00","1,136.49","12.00","12.00","92.25","United States","-","USD","5.04","4.82","1.00","Apr 15, 2032","3.25","5.06","-","4.82","5.06","4.82","USD","Mar 28, 2022","Mar 28, 2022" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","1,136.49","0.00","1,136.49","10.00","10.00","112.15","Norway","-","USD","4.84","5.67","1.00","Nov 15, 2032","8.00","4.93","-","5.60","4.77","5.60","USD","Nov 15, 2022","Nov 15, 2022" "8210","BUPA ARABIA","Financials","Equity","1,135.73","0.00","1,135.73","27.00","27.00","41.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008" "CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,135.65","0.00","1,135.65","68.00","68.00","16.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,135.64","0.00","1,135.64","11.00","11.00","100.91","United States","-","USD","2.27","5.18","1.00","Jan 09, 2029","5.58","2.25","-","5.18","2.25","5.18","USD","Jan 09, 2024","Jan 09, 2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,135.64","0.00","1,135.64","11.00","11.00","99.21","Canada","-","USD","4.04","5.04","1.00","Mar 27, 2031","4.85","4.05","-","5.04","4.05","5.04","USD","Mar 27, 2026","Mar 27, 2026" "FNCB3441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,135.27","0.00","1,135.27","12.00","12.00","92.75","United States","-","USD","4.07","4.38","1.00","Apr 01, 2037","2.50","3.86","-","4.38","3.86","4.38","USD","Apr 01, 2022","Apr 01, 2022" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,135.20","0.00","1,135.20","12.00","12.00","96.58","Germany","-","USD","7.12","5.48","1.00","Oct 15, 2035","5.00","7.15","-","5.48","7.15","5.48","USD","Aug 15, 2025","Aug 15, 2025" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,135.20","0.00","1,135.20","12.00","12.00","95.80","Saudi Arabia","-","USD","7.23","5.58","1.00","Feb 02, 2036","5.00","7.24","-","5.58","7.24","5.58","USD","Feb 02, 2026","Feb 02, 2026" "4613","KANSAI PAINT LTD","Materials","Equity","1,134.67","0.00","1,134.67","64.00","64.00","17.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3092","ZOZO INC","Consumer Discretionary","Equity","1,134.67","0.00","1,134.67","151.00","151.00","7.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007" "OLA","ORLA MINING LTD","Materials","Equity","1,134.67","0.00","1,134.67","121.00","121.00","9.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FRSD8141","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,134.53","0.00","1,134.53","14.00","14.00","82.73","United States","-","USD","7.11","5.27","1.00","Apr 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Mar 01, 2021","Mar 01, 2021" "FNBP5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,134.53","0.00","1,134.53","14.00","14.00","83.16","United States","-","USD","7.25","5.16","1.00","Jun 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Jun 01, 2020","Jun 01, 2020" "FNCC0128","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,134.53","0.00","1,134.53","11.00","11.00","101.63","United States","-","USD","3.68","5.63","1.00","Mar 01, 2055","6.00","4.53","-","5.63","4.53","5.63","USD","Feb 01, 2025","Feb 01, 2025" "BOUBYAN","BOUBYAN BANK","Financials","Equity","1,134.47","0.00","1,134.47","545.00","545.00","2.08","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,134.18","0.00","1,134.18","11.00","11.00","106.46","United States","-","USD","8.23","5.44","1.00","Jan 15, 2038","6.20","8.23","-","5.44","8.23","5.44","USD","Jan 15, 2008","Jan 15, 2008" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,134.11","0.00","1,134.11","12.00","12.00","97.40","Canada","-","USD","3.79","4.93","1.00","Nov 03, 2031","4.30","3.80","-","4.93","3.80","4.93","USD","Nov 03, 2025","Nov 03, 2025" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,134.11","0.00","1,134.11","11.00","11.00","102.38","Australia","-","USD","2.13","4.43","1.00","Nov 17, 2028","5.54","2.12","-","4.43","2.12","4.43","USD","Nov 17, 2023","Nov 17, 2023" "JTC","JTC PLC","Financials","Equity","1,133.69","0.00","1,133.69","64.00","64.00","17.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,133.35","0.00","1,133.35","13.00","13.00","89.49","Japan","-","USD","3.73","5.00","1.00","Jul 17, 2030","2.05","3.72","-","5.00","3.72","5.00","USD","Jul 17, 2020","Jul 17, 2020" "FRRA4245","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,133.05","0.00","1,133.05","14.00","14.00","80.20","United States","-","USD","7.19","5.21","1.00","Dec 01, 2050","2.00","6.37","-","5.21","6.37","5.21","USD","Dec 01, 2020","Dec 01, 2020" "CSR","CENTERSPACE","Real Estate","Equity","1,132.87","0.00","1,132.87","20.00","20.00","56.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MANTA","MANDATUM","Financials","Equity","1,132.72","0.00","1,132.72","166.00","166.00","6.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","1,131.94","0.00","1,131.94","1,415.00","1,415.00","0.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018" "FNBM1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,131.57","0.00","1,131.57","12.00","12.00","97.34","United States","-","USD","2.23","4.65","1.00","Jun 01, 2032","3.50","2.18","-","4.65","2.18","4.65","USD","May 01, 2017","May 01, 2017" "FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,131.57","0.00","1,131.57","11.00","11.00","101.69","United States","-","USD","3.03","5.49","1.00","May 01, 2055","6.00","3.56","-","5.49","3.56","5.49","USD","Apr 01, 2025","Apr 01, 2025" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,131.36","0.00","1,131.36","12.00","12.00","96.25","Canada","-","USD","7.19","5.45","1.00","Oct 15, 2035","4.93","7.17","-","5.45","7.17","5.45","USD","Oct 14, 2025","Oct 14, 2025" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,131.06","0.00","1,131.06","11.00","11.00","99.94","Canada","-","USD","2.34","4.87","1.00","Mar 29, 2029","4.85","2.43","-","4.87","2.43","4.87","USD","Jan 29, 2019","Jan 29, 2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,131.06","0.00","1,131.06","12.00","12.00","97.40","France","-","USD","2.34","4.54","1.00","Feb 19, 2029","3.46","2.37","-","4.54","2.37","4.54","USD","Feb 19, 2019","Feb 19, 2019" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,130.85","0.00","1,130.85","11.00","11.00","100.47","France","-","USD","6.51","9.93","1.00","May 28, 2036","6.03","6.76","-","5.96","6.71","5.96","USD","May 28, 2025","May 28, 2025" "BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,130.76","0.00","1,130.76","12.00","12.00","98.24","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012" "STT","STATE STREET CORP (FXD)","Banking","Fixed Income","1,130.68","0.00","1,130.68","11.00","11.00","99.95","United States","-","USD","1.14","4.37","1.00","Oct 22, 2027","4.33","1.17","-","4.37","1.17","4.37","USD","Oct 22, 2024","Oct 22, 2024" "MET","METLIFE INC","Insurance","Fixed Income","1,130.08","0.00","1,130.08","11.00","11.00","102.23","United States","-","USD","6.90","5.38","1.00","Jun 15, 2035","5.70","6.88","-","5.38","6.88","5.38","USD","Jun 23, 2005","Jun 23, 2005" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,129.54","0.00","1,129.54","12.00","12.00","96.16","United States","-","USD","3.33","4.78","1.00","Apr 06, 2030","3.63","3.36","-","4.78","3.36","4.78","USD","Apr 06, 2020","Apr 06, 2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,129.45","0.00","1,129.45","10.00","10.00","113.29","Italy","-","USD","10.87","6.72","1.00","Jun 20, 2054","7.78","12.01","-","6.70","11.97","6.70","USD","Jun 20, 2023","Jun 20, 2023" "QBTS","D WAVE QUANTUM INC","Information Technology","Equity","1,129.44","0.00","1,129.44","63.00","63.00","17.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020" "9142","KYUSHU RAILWAY","Industrials","Equity","1,128.81","0.00","1,128.81","48.00","48.00","23.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016" "WB","WEIBO CORP","Communications","Fixed Income","1,128.78","0.00","1,128.78","12.00","12.00","93.36","China","-","USD","3.60","5.26","1.00","Jul 08, 2030","3.38","3.61","-","5.26","3.61","5.26","USD","Jul 08, 2020","Jul 08, 2020" "FRQN7925","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,128.60","0.00","1,128.60","12.00","12.00","90.86","United States","-","USD","4.01","4.44","1.00","Oct 01, 2036","2.00","3.78","-","4.44","3.78","4.44","USD","Sep 01, 2021","Sep 01, 2021" "SIGMAFA","ALFA A","Consumer Staples","Equity","1,128.57","0.00","1,128.57","1,117.00","1,117.00","1.01","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,128.40","0.00","1,128.40","11.00","11.00","100.59","United States","-","USD","3.18","4.82","1.00","Mar 22, 2030","5.00","3.24","-","4.82","3.10","4.82","USD","Sep 22, 2023","Oct 17, 2023" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","1,128.40","0.00","1,128.40","11.00","11.00","100.13","New Zealand","-","USD","3.19","4.90","1.00","Feb 27, 2030","4.94","3.18","-","4.90","3.18","4.90","USD","Feb 27, 2025","Feb 27, 2025" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,128.02","0.00","1,128.02","11.00","11.00","100.39","Australia","-","USD","1.45","4.49","1.00","Feb 28, 2028","4.75","1.48","-","4.49","1.48","4.49","USD","Feb 28, 2023","Feb 28, 2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,127.94","0.00","1,127.94","11.00","11.00","98.55","United States","-","USD","7.83","5.68","1.00","Apr 15, 2037","5.50","7.86","-","5.68","7.86","5.68","USD","Feb 26, 2025","Feb 26, 2025" "G2MA6820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,127.86","0.00","1,127.86","13.00","13.00","87.40","United States","-","USD","6.80","5.15","1.00","Aug 20, 2050","3.00","5.95","-","5.15","5.95","5.15","USD","Aug 01, 2020","Aug 01, 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,127.56","0.00","1,127.56","17.00","17.00","66.74","Chile","-","USD","13.31","6.47","1.00","Jan 30, 2050","3.70","13.54","-","6.47","13.54","6.47","USD","Sep 30, 2019","Sep 30, 2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,127.37","0.00","1,127.37","14.00","14.00","78.41","United States","-","USD","11.87","7.89","1.00","Sep 26, 2065","6.10","12.10","-","7.89","12.10","7.89","USD","Sep 26, 2025","Sep 26, 2025" "FNCB5705","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,127.12","0.00","1,127.12","11.00","11.00","103.91","United States","-","USD","4.24","5.18","1.00","Feb 01, 2053","6.00","4.84","-","5.18","4.84","5.18","USD","Jan 01, 2023","Jan 01, 2023" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,127.01","0.00","1,127.01","12.00","12.00","97.51","United States","-","USD","6.56","5.77","1.00","Feb 15, 2035","5.40","6.57","-","5.77","6.57","5.77","USD","Feb 21, 2025","Feb 21, 2025" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,126.62","0.00","1,126.62","11.00","11.00","107.19","United States","-","USD","8.47","6.05","1.00","Jan 26, 2039","6.88","8.46","-","6.05","8.46","6.05","USD","Jul 26, 2012","Jan 14, 2013" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,126.50","0.00","1,126.50","13.00","13.00","87.04","United States","-","USD","4.80","4.84","1.00","Oct 15, 2031","2.00","4.80","-","4.84","4.80","4.84","USD","Aug 23, 2021","Aug 23, 2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,126.49","0.00","1,126.49","11.00","11.00","100.00","United Kingdom","-","USD","2.71","5.03","1.00","Aug 15, 2030","4.96","2.73","-","4.96","2.73","4.96","USD","Aug 15, 2024","Aug 15, 2024" "PETGAS","PETRONAS GAS","Utilities","Equity","1,126.47","0.00","1,126.47","262.00","262.00","4.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995" "UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,126.24","0.00","1,126.24","12.00","12.00","95.03","United States","-","USD","7.09","5.50","1.00","Sep 15, 2035","4.80","7.11","-","5.50","7.11","5.50","USD","Sep 11, 2025","Sep 11, 2025" "BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","1,126.11","0.00","1,126.11","11.00","11.00","98.91","Canada","-","USD","2.41","4.75","1.00","Mar 19, 2030","4.34","2.42","-","4.75","2.42","4.75","USD","Mar 19, 2026","Mar 19, 2026" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,126.11","0.00","1,126.11","11.00","11.00","100.12","United States","-","USD","2.72","4.75","1.00","Aug 14, 2029","4.80","2.74","-","4.75","2.74","4.75","USD","Aug 14, 2024","Aug 14, 2024" "ZAIN","MOBILE TEL","Communication","Equity","1,125.62","0.00","1,125.62","583.00","583.00","1.93","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","1,125.35","0.00","1,125.35","12.00","12.00","96.50","United States","-","USD","2.96","4.86","1.00","Nov 15, 2029","3.70","3.03","-","4.86","3.03","4.86","USD","May 15, 2020","Oct 23, 2020" "SRE","SEMPRA","Natural Gas","Fixed Income","1,124.97","0.00","1,124.97","11.00","11.00","101.36","United States","-","USD","2.58","6.99","1.00","Oct 01, 2054","6.88","2.65","-","6.36","2.55","6.36","USD","Mar 14, 2024","Mar 14, 2024" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,124.91","0.00","1,124.91","11.00","11.00","99.31","United States","-","USD","9.36","5.57","1.00","Jan 15, 2040","5.50","9.38","-","5.57","9.38","5.57","USD","Nov 17, 2009","Nov 17, 2009" "9201","JAPAN AIRLINES LTD","Industrials","Equity","1,124.91","0.00","1,124.91","60.00","60.00","18.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012" "FNBV8287","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,124.90","0.00","1,124.90","12.00","12.00","95.20","United States","-","USD","5.44","5.37","1.00","Jul 01, 2052","4.50","5.44","-","5.37","5.44","5.37","USD","Jul 01, 2022","Jul 01, 2022" "UBSI","UNITED BANKSHARES INC","Financials","Equity","1,124.34","0.00","1,124.34","23.00","23.00","48.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,124.20","0.00","1,124.20","11.00","11.00","99.19","United States","-","USD","0.98","4.93","1.00","Aug 17, 2027","4.13","0.99","-","4.93","0.99","4.93","USD","Aug 17, 2020","Aug 17, 2020" "FNFS1153","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,124.16","0.00","1,124.16","12.00","12.00","92.78","United States","-","USD","4.00","4.42","1.00","Apr 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Mar 01, 2022","Mar 01, 2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,123.94","0.00","1,123.94","13.00","13.00","88.58","Australia","-","USD","4.77","5.70","1.00","Nov 18, 2036","3.02","4.73","-","5.53","4.75","5.53","USD","Nov 18, 2021","Nov 18, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,123.82","0.00","1,123.82","11.00","11.00","100.68","United States","-","USD","3.19","4.84","1.00","Mar 15, 2030","5.05","3.22","-","4.84","3.22","4.84","USD","Feb 04, 2025","Feb 04, 2025" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,123.44","0.00","1,123.44","12.00","12.00","95.92","United States","-","USD","1.79","5.19","1.00","Jun 15, 2028","2.88","1.79","-","5.19","1.79","5.19","USD","Jun 10, 2021","Jun 10, 2021" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,123.44","0.00","1,123.44","12.00","12.00","96.93","France","-","USD","1.12","4.91","1.00","Sep 30, 2028","1.90","1.12","-","4.63","1.13","4.63","USD","Sep 30, 2020","Sep 30, 2020" "FNDB7662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,123.42","0.00","1,123.42","11.00","11.00","100.45","United States","-","USD","4.42","5.40","1.00","Jul 01, 2054","5.50","4.98","-","5.40","4.98","5.40","USD","Jul 01, 2024","Jul 01, 2024" "ARCAD","ARCADIS NV","Industrials","Equity","1,122.95","0.00","1,122.95","24.00","24.00","45.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995" "SWEC B","SWECO CLASS B","Industrials","Equity","1,122.95","0.00","1,122.95","80.00","80.00","14.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "G2004923","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,122.68","0.00","1,122.68","11.00","11.00","97.71","United States","-","USD","6.09","5.00","1.00","Jan 20, 2041","4.50","4.47","-","5.00","4.47","5.00","USD","Jan 01, 2011","Jan 01, 2011" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,122.30","0.00","1,122.30","11.00","11.00","100.48","United States","-","USD","3.20","4.73","1.00","Mar 15, 2030","4.88","3.23","-","4.73","3.23","4.73","USD","Feb 26, 2025","Feb 26, 2025" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,122.14","0.00","1,122.14","11.00","11.00","101.63","United States","-","USD","5.16","5.19","1.00","Nov 15, 2032","5.50","5.22","-","5.18","5.04","5.18","USD","Nov 07, 2022","Nov 07, 2022" "REH","REECE LTD","Industrials","Equity","1,121.98","0.00","1,121.98","100.00","100.00","11.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,121.89","0.00","1,121.89","13.00","13.00","88.30","Canada","-","USD","4.87","4.97","1.00","Dec 02, 2031","2.45","4.87","-","4.97","4.87","4.97","USD","Dec 02, 2021","Dec 02, 2021" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","1,121.10","0.00","1,121.10","11.00","11.00","101.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,120.86","0.00","1,120.86","11.00","11.00","99.53","United States","-","USD","5.40","6.23","1.00","Jul 01, 2058","6.20","5.51","-","6.29","5.52","6.29","USD","Jun 18, 2026","Jun 18, 2026" "CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","1,120.77","0.00","1,120.77","11.00","11.00","98.62","United States","-","USD","2.82","4.78","1.00","Sep 10, 2029","4.30","2.83","-","4.78","2.83","4.78","USD","Sep 10, 2024","Sep 10, 2024" "FNFS3040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,120.45","0.00","1,120.45","13.00","13.00","86.73","United States","-","USD","6.77","5.22","1.00","Dec 01, 2051","3.00","6.06","-","5.22","6.06","5.22","USD","Oct 01, 2022","Oct 01, 2022" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","1,120.02","0.00","1,120.02","54.00","54.00","20.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "D","DOMINION ENERGY INC","Electric","Fixed Income","1,119.63","0.00","1,119.63","11.00","11.00","99.88","United States","-","USD","1.66","4.67","1.00","May 15, 2028","4.60","1.69","-","4.67","1.69","4.67","USD","May 13, 2025","May 13, 2025" "T","AT&T INC","Communications","Fixed Income","1,119.24","0.00","1,119.24","14.00","14.00","79.70","United States","-","USD","11.44","6.60","1.00","May 15, 2046","4.75","11.62","-","6.60","11.62","6.60","USD","May 04, 2015","May 04, 2015" "FRSB1132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,118.97","0.00","1,118.97","12.00","12.00","93.34","United States","-","USD","3.78","4.39","1.00","Jun 01, 2037","2.50","3.51","-","4.39","3.51","4.39","USD","Apr 01, 2024","Apr 01, 2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,118.86","0.00","1,118.86","13.00","13.00","86.38","United States","-","USD","11.16","6.46","1.00","Jul 15, 2045","5.20","11.33","-","6.46","11.33","6.46","USD","Jul 15, 2016","Aug 19, 2016" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,118.49","0.00","1,118.49","11.00","11.00","101.86","United States","-","USD","3.91","5.22","1.00","Jan 29, 2032","5.63","3.93","-","5.16","3.94","5.16","USD","Jan 29, 2024","Jan 29, 2024" "GBCI","GLACIER BANCORP INC","Financials","Equity","1,118.45","0.00","1,118.45","23.00","23.00","48.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,118.30","0.00","1,118.30","12.00","12.00","96.53","Spain","-","USD","7.19","5.61","1.00","Nov 06, 2035","5.13","7.16","-","5.61","7.16","5.61","USD","Nov 06, 2025","Nov 06, 2025" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,118.29","0.00","1,118.29","12.00","12.00","96.10","United States","-","USD","13.85","6.53","1.00","Jul 09, 2066","6.25","14.18","-","6.53","14.18","6.53","USD","Jul 09, 2026","Jul 09, 2026" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,118.04","0.00","1,118.04","654.00","654.00","1.71","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994" "ALR","ALIOR BANK SA","Financials","Equity","1,117.20","0.00","1,117.20","30.00","30.00","36.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012" "RAIL3","RUMO SA","Industrials","Equity","1,117.20","0.00","1,117.20","396.00","396.00","2.82","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,117.13","0.00","1,117.13","102.00","102.00","10.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992" "EQT","EQT CORP","Energy","Fixed Income","1,116.58","0.00","1,116.58","11.00","11.00","98.47","United States","-","USD","3.83","5.14","1.00","Jan 15, 2031","4.75","3.96","-","5.14","3.96","5.14","USD","Jul 15, 2025","Sep 08, 2025" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,116.51","0.00","1,116.51","11.00","11.00","102.09","United States","-","USD","5.88","5.36","1.00","Mar 15, 2034","5.70","6.02","-","5.34","5.70","5.34","USD","Sep 08, 2023","Sep 08, 2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,116.25","0.00","1,116.25","12.00","12.00","95.99","United States","-","USD","7.41","5.29","1.00","Mar 15, 2036","4.75","7.44","-","5.29","7.44","5.29","USD","Mar 04, 2026","Mar 04, 2026" "NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","1,116.20","0.00","1,116.20","11.00","11.00","100.44","United States","-","USD","1.42","4.54","1.00","Feb 04, 2028","4.85","1.41","-","4.54","1.41","4.54","USD","Feb 04, 2025","Feb 04, 2025" "WIX","WIX.COM LTD","Information Technology","Equity","1,116.12","0.00","1,116.12","20.00","20.00","56.68","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","1,116.12","0.00","1,116.12","16.00","16.00","68.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "PLXS","PLEXUS CORP","Information Technology","Equity","1,115.95","0.00","1,115.95","5.00","5.00","241.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,115.82","0.00","1,115.82","11.00","11.00","100.58","United States","-","USD","3.11","5.06","1.00","Jan 15, 2031","5.27","3.12","-","5.06","3.12","5.06","USD","Nov 18, 2024","Nov 18, 2024" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,115.82","0.00","1,115.82","11.00","11.00","100.10","United Kingdom","-","USD","1.74","4.80","1.00","Jun 13, 2029","4.82","1.76","-","4.76","1.76","4.76","USD","Jun 13, 2025","Jun 13, 2025" "4385","MERCARI INC","Consumer Discretionary","Equity","1,115.14","0.00","1,115.14","41.00","41.00","27.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018" "AYA","AYA GOLD & SILVER INC","Materials","Equity","1,115.14","0.00","1,115.14","55.00","55.00","20.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008" "RHBBANK","RHB BANK","Financials","Equity","1,115.10","0.00","1,115.10","536.00","536.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994" "UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","1,115.06","0.00","1,115.06","11.00","11.00","98.46","Switzerland","-","USD","2.20","5.05","1.00","Dec 23, 2029","4.15","1.99","-","4.86","2.21","4.86","USD","Sep 23, 2025","Sep 23, 2025" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","1,114.97","0.00","1,114.97","11.00","11.00","102.13","United States","-","USD","5.19","5.36","1.00","Feb 01, 2033","5.75","5.24","-","5.35","5.07","5.35","USD","Jan 24, 2023","Jan 24, 2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,114.68","0.00","1,114.68","11.00","11.00","98.32","France","-","USD","1.36","5.82","1.00","Jan 10, 2033","4.00","1.35","-","5.22","1.38","5.22","USD","Jan 10, 2018","Jan 10, 2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,114.51","0.00","1,114.51","14.00","14.00","76.95","United States","-","USD","9.84","6.29","1.00","Apr 01, 2040","3.75","9.86","-","6.29","9.86","6.29","USD","Mar 27, 2020","Mar 27, 2020" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","1,114.38","0.00","1,114.38","138.00","138.00","8.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ZEAL","ZEALAND PHARMA","Health Care","Equity","1,114.16","0.00","1,114.16","24.00","24.00","46.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,114.13","0.00","1,114.13","12.00","12.00","96.48","Switzerland","-","USD","7.30","5.62","1.00","Aug 10, 2037","5.20","7.49","-","5.62","7.49","5.62","USD","Feb 10, 2026","Feb 10, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,113.91","0.00","1,113.91","11.00","11.00","100.21","Japan","-","USD","3.29","5.12","1.00","Apr 24, 2031","5.16","3.31","-","5.09","3.31","5.09","USD","Apr 24, 2025","Apr 24, 2025" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,113.91","0.00","1,113.91","12.00","12.00","96.03","United States","-","USD","1.58","4.54","1.00","Mar 20, 2028","2.00","1.57","-","4.54","1.57","4.54","USD","Mar 18, 2021","Mar 18, 2021" "SDG","SD GUTHRIE","Consumer Staples","Equity","1,113.83","0.00","1,113.83","692.00","692.00","1.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017" "FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,113.78","0.00","1,113.78","12.00","12.00","92.75","United States","-","USD","4.05","4.39","1.00","Mar 01, 2037","2.50","3.84","-","4.39","3.84","4.39","USD","Mar 01, 2022","Mar 01, 2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,113.69","0.00","1,113.69","12.00","12.00","96.81","United States","-","USD","5.07","5.12","1.00","Aug 15, 2032","4.50","5.10","-","5.12","5.10","5.12","USD","Aug 11, 2022","Aug 11, 2022" "TKO","TREKOR METALS LTD","Materials","Equity","1,113.19","0.00","1,113.19","158.00","158.00","7.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,113.18","0.00","1,113.18","11.00","11.00","102.61","United States","-","USD","5.92","6.60","1.00","Jun 15, 2054","6.75","6.04","-","6.31","5.87","6.31","USD","Jun 07, 2024","Jun 07, 2024" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","1,112.39","0.00","1,112.39","11.00","11.00","104.59","Italy","-","USD","2.35","7.66","1.00","Apr 02, 2034","7.30","2.30","-","5.42","2.36","5.42","USD","Apr 02, 2019","Apr 02, 2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,112.39","0.00","1,112.39","11.00","11.00","99.57","Germany","-","USD","2.13","4.95","1.00","Nov 13, 2028","4.75","2.12","-","4.95","2.12","4.95","USD","Nov 13, 2018","Nov 13, 2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,112.01","0.00","1,112.01","11.00","11.00","97.90","United States","-","USD","3.95","4.91","1.00","Feb 10, 2032","4.46","3.96","-","4.91","3.96","4.91","USD","Feb 10, 2026","Feb 10, 2026" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,111.90","0.00","1,111.90","11.00","11.00","100.39","United States","-","USD","6.60","5.54","1.00","Mar 15, 2035","5.60","6.64","-","5.54","6.48","5.54","USD","Jan 09, 2025","Jan 09, 2025" "021240","COWAY LTD","Consumer Discretionary","Equity","1,111.73","0.00","1,111.73","18.00","18.00","63.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,111.67","0.00","1,111.67","13.00","13.00","85.70","United States","-","USD","12.06","6.45","1.00","Jun 15, 2049","5.25","12.30","-","6.45","12.30","6.45","USD","Jun 12, 2019","Jun 12, 2019" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,111.65","0.00","1,111.65","12.00","12.00","96.30","United States","-","USD","7.59","5.49","1.00","Jun 15, 2036","5.00","7.61","-","5.49","7.61","5.49","USD","Mar 11, 2026","Mar 11, 2026" "PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","1,111.63","0.00","1,111.63","11.00","11.00","99.74","United States","-","USD","2.09","4.78","1.00","Oct 26, 2029","4.62","2.07","-","4.78","2.07","4.78","USD","May 26, 2026","May 26, 2026" "G2MB0999","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,111.56","0.00","1,111.56","11.00","11.00","103.80","United States","-","USD","2.06","5.21","1.00","Mar 20, 2056","6.50","3.04","-","5.21","3.04","5.21","USD","Mar 01, 2026","Mar 01, 2026" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,111.31","0.00","1,111.31","315.00","315.00","3.53","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,111.25","0.00","1,111.25","12.00","12.00","96.43","United States","-","USD","3.34","4.52","1.00","Mar 25, 2030","3.45","3.34","-","4.52","3.34","4.52","USD","Mar 25, 2020","Mar 25, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,111.25","0.00","1,111.25","11.00","11.00","100.50","United States","-","USD","1.41","4.40","1.00","Jan 20, 2028","4.75","1.41","-","4.40","1.41","4.40","USD","Jan 09, 2023","Jan 09, 2023" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","1,111.25","0.00","1,111.25","11.00","11.00","103.72","United Kingdom","-","USD","1.19","5.89","1.00","Nov 16, 2028","7.77","1.20","-","4.76","1.21","4.76","USD","Nov 16, 2022","Nov 16, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,111.25","0.00","1,111.25","11.00","11.00","99.98","United States","-","USD","1.14","4.36","1.00","Oct 08, 2027","4.35","1.13","-","4.36","1.13","4.36","USD","Oct 10, 2024","Oct 10, 2024" "9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","1,111.24","0.00","1,111.24","150.00","150.00","7.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,111.10","0.00","1,111.10","16.00","16.00","68.56","India","-","USD","14.13","6.06","1.00","Jan 12, 2052","3.63","14.36","-","6.06","14.36","6.06","USD","Jan 12, 2022","Jan 12, 2022" "MS","MORGAN STANLEY","Banking","Fixed Income","1,110.73","0.00","1,110.73","14.00","14.00","81.01","United States","-","USD","11.74","6.02","1.00","Jan 27, 2045","4.30","11.87","-","6.02","11.87","6.02","USD","Jan 27, 2015","Jan 27, 2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,110.16","0.00","1,110.16","12.00","12.00","90.05","United States","-","USD","10.46","6.32","1.00","Jan 31, 2044","5.38","10.55","-","6.32","10.55","6.32","USD","Oct 31, 2013","Oct 31, 2013" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,110.10","0.00","1,110.10","11.00","11.00","99.10","United States","-","USD","1.63","4.72","1.00","May 15, 2028","4.20","1.69","-","4.72","1.69","4.72","USD","Apr 19, 2018","Apr 19, 2018" "SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","1,110.10","0.00","1,110.10","11.00","11.00","98.79","United Kingdom","-","USD","2.00","4.86","1.00","Sep 22, 2029","4.32","1.99","-","4.86","1.99","4.86","USD","Sep 22, 2025","Sep 22, 2025" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,109.40","0.00","1,109.40","12.00","12.00","92.76","United States","-","USD","10.98","6.21","1.00","Jun 01, 2045","5.55","11.17","-","6.21","11.17","6.21","USD","Nov 26, 2014","Nov 26, 2014" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,109.34","0.00","1,109.34","11.00","11.00","103.73","Ireland","-","USD","3.52","5.14","1.00","Sep 30, 2030","6.15","3.58","-","5.11","3.45","5.11","USD","Sep 25, 2023","Sep 25, 2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,109.34","0.00","1,109.34","11.00","11.00","100.38","United States","-","USD","1.69","4.63","1.00","Jun 15, 2028","4.85","1.76","-","4.62","1.61","4.62","USD","May 18, 2023","May 18, 2023" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,109.28","0.00","1,109.28","52.00","52.00","21.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,108.83","0.00","1,108.83","12.00","12.00","93.95","United States","-","USD","12.44","6.47","1.00","Apr 01, 2054","6.00","12.72","-","6.47","12.72","6.47","USD","Feb 23, 2024","Feb 23, 2024" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,108.78","0.00","1,108.78","392.00","392.00","2.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007" "FRSD8074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,108.60","0.00","1,108.60","13.00","13.00","86.73","United States","-","USD","6.77","5.22","1.00","Jul 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Jun 01, 2020","Jun 01, 2020" "G2MA6657","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,108.60","0.00","1,108.60","12.00","12.00","90.34","United States","-","USD","7.48","5.20","1.00","May 20, 2050","3.50","5.73","-","5.20","5.73","5.20","USD","May 01, 2020","May 01, 2020" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","1,108.58","0.00","1,108.58","12.00","12.00","95.89","United States","-","USD","3.31","4.84","1.00","Apr 01, 2030","3.60","3.34","-","4.84","3.34","4.84","USD","Apr 01, 2020","Apr 01, 2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,108.58","0.00","1,108.58","12.00","12.00","96.00","United States","-","USD","3.10","4.85","1.00","Dec 15, 2029","3.55","3.12","-","4.85","3.12","4.85","USD","Sep 16, 2019","Sep 16, 2019" "TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,108.58","0.00","1,108.58","13.00","13.00","87.55","Taiwan","-","USD","3.95","4.70","1.00","Sep 28, 2030","1.38","3.94","-","4.70","3.94","4.70","USD","Sep 28, 2020","Sep 28, 2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,108.32","0.00","1,108.32","11.00","11.00","101.79","United States","-","USD","5.06","5.26","1.00","Oct 15, 2032","5.60","5.12","-","5.25","4.95","5.25","USD","Aug 02, 2022","Aug 02, 2022" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,108.31","0.00","1,108.31","70.00","70.00","15.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,107.82","0.00","1,107.82","12.00","12.00","95.75","United Kingdom","-","USD","1.62","4.65","1.00","Apr 06, 2028","2.00","1.62","-","4.65","1.62","4.65","USD","Apr 06, 2021","Apr 06, 2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,107.55","0.00","1,107.55","11.00","11.00","96.74","Ireland","-","USD","5.17","5.58","1.00","Oct 15, 2032","4.95","5.18","-","5.58","5.18","5.58","USD","Sep 11, 2025","Sep 11, 2025" "6268","NABTESCO CORP","Industrials","Equity","1,107.33","0.00","1,107.33","41.00","41.00","27.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,107.29","0.00","1,107.29","10.00","10.00","112.12","United Kingdom","-","USD","4.97","5.86","1.00","Nov 15, 2033","7.95","4.94","-","5.64","4.94","5.64","USD","Nov 15, 2022","Nov 15, 2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,106.67","0.00","1,106.67","11.00","11.00","99.95","Canada","-","USD","0.96","4.29","1.00","Aug 03, 2027","4.24","0.96","-","4.29","0.96","4.29","USD","Jul 28, 2022","Jul 28, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,106.52","0.00","1,106.52","11.00","11.00","100.29","Japan","-","USD","6.53","5.48","1.00","Jan 16, 2036","5.57","6.66","-","5.48","6.66","5.48","USD","Jan 16, 2025","Jan 16, 2025" "T","AT&T INC","Communications","Fixed Income","1,106.19","0.00","1,106.19","12.00","12.00","92.12","United States","-","USD","12.47","6.82","1.00","Oct 30, 2056","6.20","12.74","-","6.82","12.74","6.82","USD","Apr 30, 2026","Apr 30, 2026" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,106.00","0.00","1,106.00","13.00","13.00","86.74","United States","-","USD","11.61","6.06","1.00","May 15, 2046","4.90","11.83","-","6.06","11.83","6.06","USD","May 07, 2015","May 07, 2015" "MRF","MRF LTD","Consumer Discretionary","Equity","1,105.41","0.00","1,105.41","1.00","1.00","1,409.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,105.15","0.00","1,105.15","11.00","11.00","97.24","Australia","-","USD","2.77","5.84","1.00","Jul 24, 2034","4.11","2.72","-","5.12","2.76","5.12","USD","Jul 24, 2019","Jul 24, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,104.77","0.00","1,104.77","12.00","12.00","91.04","United States","-","USD","3.67","4.78","1.00","Jul 01, 2030","2.25","3.67","-","4.78","3.67","4.78","USD","May 18, 2020","May 18, 2020" "GATX","GATX CORP","Industrials","Equity","1,104.48","0.00","1,104.48","6.00","6.00","181.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,104.39","0.00","1,104.39","11.00","11.00","101.43","Australia","-","USD","1.24","4.31","1.00","Nov 18, 2027","5.46","1.23","-","4.31","1.23","4.31","USD","Nov 18, 2022","Nov 18, 2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,104.22","0.00","1,104.22","12.00","12.00","92.05","United States","-","USD","4.88","5.01","1.00","Feb 22, 2032","3.35","4.89","-","5.01","4.89","5.01","USD","Feb 22, 2022","Feb 22, 2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,103.63","0.00","1,103.63","12.00","12.00","94.45","United States","-","USD","2.80","5.20","1.00","Aug 15, 2029","3.20","2.80","-","5.20","2.80","5.20","USD","Aug 14, 2019","Aug 14, 2019" "JEN","JENOPTIK N AG","Information Technology","Equity","1,103.42","0.00","1,103.42","26.00","26.00","41.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,102.97","0.00","1,102.97","12.00","12.00","94.19","United States","-","USD","8.33","7.46","1.00","Jun 15, 2039","6.75","8.28","-","7.46","8.28","7.46","USD","Jun 29, 2009","Jun 29, 2009" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,102.68","0.00","1,102.68","11.00","11.00","99.07","United States","-","USD","5.53","5.11","1.00","May 17, 2033","4.95","5.65","-","5.11","5.65","5.11","USD","May 04, 2023","May 04, 2023" "FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,102.67","0.00","1,102.67","12.00","12.00","93.54","United States","-","USD","6.02","5.17","1.00","Jul 01, 2049","4.00","5.47","-","5.17","5.47","5.17","USD","Jun 01, 2019","Jun 01, 2019" "G2MA3522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,102.67","0.00","1,102.67","12.00","12.00","93.92","United States","-","USD","7.09","5.16","1.00","Mar 20, 2046","4.00","5.28","-","5.16","5.28","5.16","USD","Mar 01, 2016","Mar 01, 2016" "9660","HORIZON ROBOTICS","Information Technology","Equity","1,102.04","0.00","1,102.04","1,645.00","1,645.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024" "FRSD1118","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,101.93","0.00","1,101.93","12.00","12.00","89.80","United States","-","USD","6.51","5.21","1.00","Jun 01, 2052","3.50","5.99","-","5.21","5.99","5.21","USD","Jun 01, 2022","Jun 01, 2022" "FNFS3106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,101.93","0.00","1,101.93","11.00","11.00","98.07","United States","-","USD","6.15","5.29","1.00","Oct 01, 2052","5.00","6.77","-","5.29","6.77","5.29","USD","Oct 01, 2022","Oct 01, 2022" "LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","1,101.82","0.00","1,101.82","25.00","25.00","44.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,101.72","0.00","1,101.72","11.00","11.00","100.93","United States","-","USD","3.85","5.82","1.00","Mar 05, 2031","6.05","3.88","-","5.81","3.75","5.81","USD","Jan 05, 2024","Jan 05, 2024" "UTDI","UNITED INTERNET AG","Communication","Equity","1,101.47","0.00","1,101.47","40.00","40.00","27.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998" "SEA","SEABRIDGE GOLD INC","Materials","Equity","1,101.47","0.00","1,101.47","41.00","41.00","26.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1,101.47","0.00","1,101.47","2.00","2.00","697.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016" "DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","1,101.34","0.00","1,101.34","11.00","11.00","97.37","Denmark","-","USD","3.62","5.09","1.00","Sep 12, 2031","4.42","3.64","-","5.09","3.65","5.09","USD","Sep 12, 2025","Sep 12, 2025" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,100.96","0.00","1,100.96","11.00","11.00","97.82","United States","-","USD","2.55","5.34","1.00","Dec 01, 2029","4.63","3.02","-","5.34","3.02","5.34","USD","Nov 26, 2019","Nov 26, 2019" "JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,100.89","0.00","1,100.89","11.00","11.00","97.90","United States","-","USD","7.23","5.79","1.00","Jan 15, 2036","5.50","7.25","-","5.79","7.25","5.79","USD","Jul 03, 2025","Jan 12, 2026" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,100.74","0.00","1,100.74","21.00","21.00","51.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,100.70","0.00","1,100.70","13.00","13.00","87.18","United States","-","USD","9.49","5.53","1.00","Jun 15, 2039","4.13","9.56","-","5.53","9.56","5.53","USD","Jun 15, 2020","Jul 15, 2020" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","1,100.60","0.00","1,100.60","14.00","14.00","76.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991" "CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","1,100.58","0.00","1,100.58","11.00","11.00","102.00","Hong Kong","-","USD","2.45","4.59","1.00","Apr 26, 2029","5.38","2.49","-","4.57","2.42","4.57","USD","Apr 26, 2024","Apr 26, 2024" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","1,100.49","0.00","1,100.49","734.00","734.00","1.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,100.49","0.00","1,100.49","880.00","880.00","1.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,100.20","0.00","1,100.20","11.00","11.00","99.72","Germany","-","USD","2.78","5.11","1.00","Sep 11, 2030","5.00","2.79","-","5.09","2.80","5.09","USD","Sep 11, 2024","Sep 11, 2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,099.81","0.00","1,099.81","11.00","11.00","99.14","United States","-","USD","2.75","4.51","1.00","Aug 14, 2029","4.20","2.77","-","4.51","2.77","4.51","USD","Aug 14, 2024","Aug 14, 2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,099.81","0.00","1,099.81","12.00","12.00","93.16","France","-","USD","3.25","5.17","1.00","Jan 22, 2030","3.00","3.24","-","5.17","3.24","5.17","USD","Jan 22, 2020","Jan 22, 2020" "FRSD2235","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,099.70","0.00","1,099.70","11.00","11.00","101.92","United States","-","USD","3.15","5.48","1.00","Jan 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Jan 01, 2023","Jan 01, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,099.00","0.00","1,099.00","13.00","13.00","87.85","Japan","-","USD","9.28","5.50","1.00","Mar 07, 2039","4.15","9.29","-","5.50","9.29","5.50","USD","Mar 07, 2019","Mar 07, 2019" "FNAS0305","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,098.96","0.00","1,098.96","12.00","12.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013" "FNBX6184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,098.96","0.00","1,098.96","11.00","11.00","100.72","United States","-","USD","4.62","5.35","1.00","Feb 01, 2053","5.50","5.12","-","5.35","5.12","5.35","USD","Feb 01, 2023","Feb 01, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,098.67","0.00","1,098.67","11.00","11.00","99.91","United States","-","USD","2.31","4.54","1.00","Jan 16, 2029","4.50","2.30","-","4.54","2.30","4.54","USD","Jan 08, 2024","Jan 08, 2024" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,098.43","0.00","1,098.43","13.00","13.00","84.27","Mexico","-","USD","10.97","6.93","1.00","Jul 31, 2047","5.50","11.16","-","6.93","11.16","6.93","USD","Sep 20, 2017","Sep 20, 2017" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,098.39","0.00","1,098.39","23.00","23.00","47.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025" "FNBP2206","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,098.22","0.00","1,098.22","13.00","13.00","87.39","United States","-","USD","6.76","5.11","1.00","Mar 01, 2050","3.00","6.04","-","5.11","6.04","5.11","USD","Mar 01, 2020","Mar 01, 2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,098.05","0.00","1,098.05","13.00","13.00","87.10","United States","-","USD","13.09","6.03","1.00","Mar 22, 2053","5.05","13.39","-","6.03","13.39","6.03","USD","Sep 22, 2023","Oct 17, 2023" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,097.82","0.00","1,097.82","10.00","10.00","105.93","Switzerland","-","USD","4.78","5.63","1.00","Aug 12, 2033","6.54","4.84","-","5.37","4.84","5.37","USD","Aug 12, 2022","Aug 12, 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,097.56","0.00","1,097.56","13.00","13.00","83.21","United States","-","USD","4.99","5.92","1.00","Feb 01, 2032","2.30","4.95","-","5.92","4.95","5.92","USD","Dec 04, 2020","Dec 04, 2020" "PDN","PALADIN ENERGY LTD","Energy","Equity","1,097.56","0.00","1,097.56","178.00","178.00","6.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,097.53","0.00","1,097.53","11.00","11.00","97.22","United States","-","USD","4.00","4.89","1.00","Feb 19, 2031","4.20","4.01","-","4.89","4.01","4.89","USD","Feb 19, 2026","Feb 19, 2026" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,097.53","0.00","1,097.53","11.00","11.00","98.59","France","-","USD","1.19","4.69","1.00","Oct 23, 2027","3.50","1.18","-","4.69","1.18","4.69","USD","Oct 23, 2017","Oct 23, 2017" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","1,097.53","0.00","1,097.53","11.00","11.00","99.81","United States","-","USD","3.20","4.96","1.00","Mar 15, 2030","4.90","3.23","-","4.96","3.23","4.96","USD","Mar 13, 2025","Mar 13, 2025" "FNFM2904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,097.48","0.00","1,097.48","12.00","12.00","92.70","United States","-","USD","5.15","5.01","1.00","Jul 01, 2047","3.50","4.83","-","5.01","4.83","5.01","USD","Apr 01, 2020","Apr 01, 2020" "2618","JD LOGISTICS INC","Industrials","Equity","1,096.99","0.00","1,096.99","568.00","568.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","1,096.99","0.00","1,096.99","39.00","39.00","27.98","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MF","WENDEL","Financials","Equity","1,096.59","0.00","1,096.59","11.00","11.00","96.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,096.59","0.00","1,096.59","97.00","97.00","11.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,096.47","0.00","1,096.47","71.00","71.00","15.39","Denmark","-","USD","0.00","2.19","-","-","0.00","0.00","-","2.19","0.00","2.19","DKK","-","Jan 01, 1990" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,096.00","0.00","1,096.00","12.00","12.00","92.49","Mexico","-","USD","3.48","5.09","1.00","May 07, 2030","2.88","3.48","-","5.09","3.48","5.09","USD","May 07, 2020","May 07, 2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,096.00","0.00","1,096.00","11.00","11.00","99.79","United States","-","USD","1.05","4.44","1.00","Sep 15, 2027","4.25","1.07","-","4.44","1.07","4.44","USD","Jun 15, 2022","Jun 15, 2022" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,095.62","0.00","1,095.62","11.00","11.00","99.10","United States","-","USD","1.39","4.55","1.00","Jan 08, 2028","3.90","1.38","-","4.55","1.38","4.55","USD","Jan 08, 2026","Jan 08, 2026" "T","AT&T INC","Communications","Fixed Income","1,095.03","0.00","1,095.03","15.00","15.00","73.66","United States","-","USD","10.61","6.25","1.00","Jun 01, 2041","3.50","10.65","-","6.25","10.65","6.25","USD","May 28, 2020","May 28, 2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,094.49","0.00","1,094.49","11.00","11.00","96.48","France","-","USD","6.76","5.90","1.00","Oct 03, 2036","5.44","6.97","-","5.90","6.97","5.90","USD","Oct 03, 2025","Oct 03, 2025" "CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","1,094.48","0.00","1,094.48","11.00","11.00","100.35","Canada","-","USD","1.61","5.05","1.00","Jun 01, 2028","5.26","1.72","-","5.03","1.49","5.03","USD","May 28, 2025","May 28, 2025" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,093.72","0.00","1,093.72","11.00","11.00","100.71","United States","-","USD","3.50","5.05","1.00","Jul 10, 2030","5.25","3.52","-","5.05","3.45","5.05","USD","Jun 10, 2025","Jun 10, 2025" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,093.72","0.00","1,093.72","11.00","11.00","100.29","United States","-","USD","1.52","4.71","1.00","Mar 15, 2028","4.90","1.52","-","4.71","1.52","4.71","USD","Dec 16, 2024","Dec 16, 2024" "REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","1,093.72","0.00","1,093.72","11.00","11.00","100.20","United States","-","USD","3.59","5.15","1.00","Sep 16, 2030","5.20","3.61","-","5.15","3.61","5.15","USD","Sep 16, 2025","Sep 16, 2025" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,093.72","0.00","1,093.72","11.00","11.00","99.73","United States","-","USD","6.82","5.29","1.00","Jun 06, 2036","5.32","6.93","-","5.29","6.93","5.29","USD","Jun 10, 2025","Jun 10, 2025" "8366","SHIGA BANK LTD","Financials","Equity","1,093.66","0.00","1,093.66","74.00","74.00","14.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987" "CURY","CURRYS PLC","Consumer Discretionary","Equity","1,093.66","0.00","1,093.66","484.00","484.00","2.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,093.51","0.00","1,093.51","12.00","12.00","91.86","United States","-","USD","14.67","5.94","1.00","May 13, 2064","5.40","15.04","-","5.94","15.04","5.94","USD","May 13, 2024","May 13, 2024" "FRSD0727","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,093.03","0.00","1,093.03","13.00","13.00","83.66","United States","-","USD","6.83","5.25","1.00","Oct 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Oct 01, 2021","Oct 01, 2021" "FRSD1353","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,093.03","0.00","1,093.03","12.00","12.00","90.52","United States","-","USD","6.30","5.17","1.00","Jun 01, 2052","3.50","5.69","-","5.17","5.69","5.17","USD","Jul 01, 2022","Jul 01, 2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,092.96","0.00","1,092.96","11.00","11.00","95.87","United States","-","USD","2.41","4.66","1.00","Mar 01, 2029","2.95","2.42","-","4.66","2.42","4.66","USD","Mar 01, 2023","Feb 28, 2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,092.76","0.00","1,092.76","14.00","14.00","79.35","United States","-","USD","11.32","7.81","1.00","Aug 03, 2055","6.00","11.51","-","7.81","11.51","7.81","USD","Feb 03, 2025","Feb 03, 2025" "VONN","VONTOBEL HOLDING AG","Financials","Equity","1,092.68","0.00","1,092.68","10.00","10.00","106.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,092.38","0.00","1,092.38","13.00","13.00","85.50","United States","-","USD","8.11","7.23","1.00","Apr 01, 2038","5.38","8.08","-","7.23","8.08","7.23","USD","Apr 17, 2018","Apr 17, 2018" "FRQC5814","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,092.29","0.00","1,092.29","13.00","13.00","86.65","United States","-","USD","6.41","5.36","1.00","Aug 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","Aug 01, 2021","Aug 01, 2021" "APP","APPLOVIN CORP","Communications","Fixed Income","1,092.19","0.00","1,092.19","11.00","11.00","100.23","United States","-","USD","3.00","5.05","1.00","Dec 01, 2029","5.13","3.01","-","5.04","2.94","5.04","USD","Dec 05, 2024","Dec 05, 2024" "OKE","ONEOK INC","Energy","Fixed Income","1,092.19","0.00","1,092.19","11.00","11.00","96.02","United States","-","USD","12.52","6.56","1.00","Oct 15, 2055","6.25","12.81","-","6.56","12.81","6.56","USD","Aug 12, 2025","Aug 12, 2025" "CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","1,092.18","0.00","1,092.18","11.00","11.00","102.13","Hong Kong","-","USD","6.12","5.16","1.00","Apr 26, 2034","5.50","6.18","-","5.15","6.01","5.15","USD","Apr 26, 2024","Apr 26, 2024" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,091.93","0.00","1,091.93","11.00","11.00","98.08","Australia","-","USD","6.82","5.89","1.00","Aug 13, 2036","5.64","6.79","-","5.89","6.79","5.89","USD","Aug 13, 2025","Aug 13, 2025" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,091.81","0.00","1,091.81","11.00","11.00","96.13","United States","-","USD","3.20","5.38","1.00","Jan 23, 2030","4.15","3.18","-","5.38","3.18","5.38","USD","Jan 23, 2018","Jan 23, 2018" "LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,091.81","0.00","1,091.81","11.00","11.00","98.69","United Kingdom","-","USD","2.41","4.78","1.00","Mar 23, 2029","4.25","2.44","-","4.78","2.44","4.78","USD","Mar 23, 2026","Mar 23, 2026" "FRRJ1007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,091.55","0.00","1,091.55","11.00","11.00","102.22","United States","-","USD","3.18","5.42","1.00","Mar 01, 2054","6.00","4.03","-","5.42","4.03","5.42","USD","Feb 01, 2024","Feb 01, 2024" "MPLX","MPLX LP","Energy","Fixed Income","1,091.42","0.00","1,091.42","11.00","11.00","98.43","United States","-","USD","6.68","5.63","1.00","Apr 01, 2035","5.40","6.71","-","5.63","6.71","5.63","USD","Mar 10, 2025","Mar 10, 2025" "C","CITIGROUP INC","Banking","Fixed Income","1,091.05","0.00","1,091.05","12.00","12.00","89.17","United States","-","USD","4.33","5.10","1.00","May 01, 2032","2.56","4.34","-","5.10","4.34","5.10","USD","May 04, 2021","May 04, 2021" "FNFA2235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,090.81","0.00","1,090.81","11.00","11.00","101.69","United States","-","USD","3.03","5.49","1.00","Sep 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Jul 01, 2025","Jul 01, 2025" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,090.30","0.00","1,090.30","14.00","14.00","80.52","Germany","-","USD","11.99","6.56","1.00","Jun 25, 2048","4.88","12.21","-","6.56","12.21","6.56","USD","Jun 25, 2018","Jun 25, 2018" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,090.25","0.00","1,090.25","1,009.00","1,009.00","1.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,089.91","0.00","1,089.91","11.00","11.00","99.01","Canada","-","USD","1.40","4.62","1.00","Jan 13, 2028","3.91","1.39","-","4.62","1.39","4.62","USD","Jan 13, 2026","Jan 13, 2026" "ENIIM","ENI SPA 144A","Energy","Fixed Income","1,089.62","0.00","1,089.62","11.00","11.00","100.06","Italy","-","USD","6.16","5.49","1.00","May 15, 2034","5.50","6.20","-","5.49","6.20","5.49","USD","May 15, 2024","May 15, 2024" "GEKTERNA","GEK TERNA SA","Industrials","Equity","1,089.41","0.00","1,089.41","21.00","21.00","51.65","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,089.35","0.00","1,089.35","13.00","13.00","87.09","United States","-","USD","8.81","6.11","1.00","Oct 15, 2038","4.60","8.84","-","6.11","8.84","6.11","USD","Oct 05, 2018","Oct 05, 2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,089.16","0.00","1,089.16","11.00","11.00","95.63","United States","-","USD","13.59","5.91","1.00","May 20, 2056","5.60","13.93","-","5.91","13.93","5.91","USD","May 20, 2026","May 20, 2026" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,089.14","0.00","1,089.14","11.00","11.00","100.13","United States","-","USD","3.17","4.71","1.00","Feb 24, 2030","4.75","3.18","-","4.71","3.18","4.71","USD","Feb 24, 2025","Feb 24, 2025" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,089.14","0.00","1,089.14","11.00","11.00","98.16","United States","-","USD","4.05","4.95","1.00","Mar 15, 2031","4.50","4.05","-","4.95","4.05","4.95","USD","Mar 17, 2026","Mar 17, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,088.85","0.00","1,088.85","12.00","12.00","90.59","United States","-","USD","6.47","5.67","1.00","Aug 15, 2034","4.20","6.51","-","5.67","6.51","5.67","USD","Aug 12, 2014","Aug 12, 2014" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,088.78","0.00","1,088.78","10.00","10.00","114.42","Switzerland","-","USD","8.39","5.40","1.00","Mar 01, 2039","7.00","8.41","-","5.40","8.41","5.40","USD","Feb 25, 2009","Feb 25, 2009" "8020","KANEMATSU CORP","Industrials","Equity","1,088.78","0.00","1,088.78","83.00","83.00","13.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","1,088.76","0.00","1,088.76","12.00","12.00","87.93","France","-","USD","4.13","5.28","1.00","Jan 20, 2032","2.28","4.14","-","5.28","4.15","5.28","USD","Jan 20, 2021","Jan 20, 2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,088.76","0.00","1,088.76","12.00","12.00","90.73","United States","-","USD","3.56","4.85","1.00","May 20, 2030","2.15","3.56","-","4.85","3.56","4.85","USD","May 08, 2020","May 08, 2020" "TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","1,088.76","0.00","1,088.76","11.00","11.00","98.60","United States","-","USD","2.09","4.74","1.00","Oct 23, 2029","4.37","2.08","-","4.74","2.08","4.74","USD","Oct 23, 2025","Oct 23, 2025" "FNFS3404","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,088.59","0.00","1,088.59","11.00","11.00","100.62","United States","-","USD","5.32","5.41","1.00","Dec 01, 2052","5.50","6.57","-","5.41","6.57","5.41","USD","Dec 01, 2022","Dec 01, 2022" "AVILES","AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","1,088.38","0.00","1,088.38","11.00","11.00","96.65","Saudi Arabia","-","USD","3.78","5.64","1.00","Nov 12, 2030","4.75","3.77","-","5.64","3.77","5.64","USD","Nov 12, 2025","Nov 12, 2025" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,088.38","0.00","1,088.38","11.00","11.00","94.85","United States","-","USD","1.58","4.31","1.00","Mar 15, 2028","1.00","1.58","-","4.31","1.58","4.31","USD","Sep 18, 2020","Sep 18, 2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,088.38","0.00","1,088.38","11.00","11.00","100.37","United States","-","USD","1.35","4.73","1.00","Jan 11, 2028","5.00","1.38","-","4.72","1.30","4.72","USD","Jan 11, 2023","Jan 11, 2023" "APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,088.00","0.00","1,088.00","11.00","11.00","102.33","United States","-","USD","2.37","5.95","1.00","Apr 13, 2029","6.90","2.40","-","5.92","2.33","5.92","USD","Oct 13, 2024","Mar 03, 2025" "FNBQ4066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,087.85","0.00","1,087.85","13.00","13.00","83.75","United States","-","USD","7.13","5.10","1.00","Dec 01, 2050","2.50","6.38","-","5.10","6.38","5.10","USD","Nov 01, 2020","Nov 01, 2020" "HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,087.65","0.00","1,087.65","11.00","11.00","95.26","United States","-","USD","14.18","6.17","1.00","Mar 16, 2066","5.85","14.53","-","6.17","14.53","6.17","USD","Mar 16, 2026","Mar 16, 2026" "NI","NISOURCE INC","Natural Gas","Fixed Income","1,087.62","0.00","1,087.62","11.00","11.00","100.93","United States","-","USD","1.56","4.66","1.00","Mar 30, 2028","5.25","1.56","-","4.63","1.48","4.63","USD","Mar 24, 2023","Mar 24, 2023" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,087.62","0.00","1,087.62","11.00","11.00","96.45","United States","-","USD","3.12","5.17","1.00","Feb 01, 2030","4.05","3.15","-","5.17","3.15","5.17","USD","Jan 13, 2020","Jan 13, 2020" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,087.30","0.00","1,087.30","76.00","76.00","14.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,087.24","0.00","1,087.24","11.00","11.00","99.54","United States","-","USD","1.76","4.55","1.00","Jun 20, 2028","4.30","1.79","-","4.55","1.79","4.55","USD","Jun 20, 2025","Jun 20, 2025" "FRSD1983","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,087.11","0.00","1,087.11","11.00","11.00","100.62","United States","-","USD","5.32","5.41","1.00","Dec 01, 2052","5.50","6.57","-","5.41","6.57","5.41","USD","Dec 01, 2022","Dec 01, 2022" "G2MA6541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,087.11","0.00","1,087.11","12.00","12.00","87.40","United States","-","USD","6.80","5.15","1.00","Mar 20, 2050","3.00","5.95","-","5.15","5.95","5.15","USD","Mar 01, 2020","Mar 01, 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,087.08","0.00","1,087.08","18.00","18.00","60.58","United Kingdom","-","USD","14.63","6.02","1.00","Jun 04, 2051","2.94","14.89","-","6.02","14.89","6.02","USD","Dec 04, 2020","Dec 04, 2020" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,086.89","0.00","1,086.89","12.00","12.00","87.64","United States","-","USD","11.42","6.48","1.00","Oct 01, 2047","5.40","11.64","-","6.48","11.64","6.48","USD","Sep 21, 2017","Sep 21, 2017" "AAPL","APPLE INC","Technology","Fixed Income","1,086.86","0.00","1,086.86","12.00","12.00","87.90","United States","-","USD","3.85","4.55","1.00","Aug 20, 2030","1.25","3.85","-","4.55","3.85","4.55","USD","Aug 20, 2020","Aug 20, 2020" "META","META PLATFORMS INC","Communications","Fixed Income","1,086.86","0.00","1,086.86","11.00","11.00","100.03","United States","-","USD","3.35","4.79","1.00","May 15, 2030","4.80","3.40","-","4.79","3.40","4.79","USD","May 03, 2023","May 03, 2023" "TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","1,086.82","0.00","1,086.82","110.00","110.00","9.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017" "MA","MASTERCARD INC","Technology","Fixed Income","1,086.81","0.00","1,086.81","11.00","11.00","97.51","United States","-","USD","4.76","4.87","1.00","Jan 15, 2032","4.35","4.78","-","4.87","4.78","4.87","USD","Sep 05, 2024","Sep 05, 2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,086.48","0.00","1,086.48","12.00","12.00","93.71","Chile","-","USD","2.94","5.18","1.00","Sep 30, 2029","3.00","2.93","-","5.18","2.93","5.18","USD","Sep 30, 2019","Sep 30, 2019" "SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,086.48","0.00","1,086.48","11.00","11.00","99.84","United States","-","USD","2.58","4.72","1.00","May 21, 2030","4.74","2.58","-","4.72","2.58","4.72","USD","May 21, 2026","May 21, 2026" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1,086.46","0.00","1,086.46","9.00","9.00","114.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989" "G2MA9669","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,086.36","0.00","1,086.36","11.00","11.00","102.07","United States","-","USD","3.04","5.42","1.00","May 20, 2054","6.00","3.66","-","5.42","3.66","5.42","USD","May 01, 2024","May 01, 2024" "ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","1,086.29","0.00","1,086.29","11.00","11.00","96.45","United States","-","USD","4.50","5.04","1.00","Oct 04, 2031","4.25","4.51","-","5.04","4.51","5.04","USD","Oct 04, 2024","Oct 04, 2024" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,086.04","0.00","1,086.04","11.00","11.00","98.00","United States","-","USD","5.56","5.25","1.00","May 01, 2033","4.90","5.60","-","5.25","5.60","5.25","USD","May 01, 2023","May 01, 2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","1,085.78","0.00","1,085.78","11.00","11.00","98.91","Hong Kong","-","USD","5.54","5.07","1.00","Apr 21, 2033","4.88","5.59","-","5.07","5.59","5.07","USD","Apr 21, 2023","Apr 21, 2023" "FNAL9697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,085.62","0.00","1,085.62","12.00","12.00","88.43","United States","-","USD","6.11","5.11","1.00","Jan 01, 2047","3.00","5.56","-","5.11","5.56","5.11","USD","Jan 01, 2017","Jan 01, 2017" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,085.53","0.00","1,085.53","12.00","12.00","88.57","Australia","-","USD","4.88","5.29","1.00","Jan 14, 2033","2.87","4.92","-","5.29","4.92","5.29","USD","Oct 14, 2021","Oct 14, 2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,084.57","0.00","1,084.57","12.00","12.00","89.92","United Kingdom","-","USD","3.72","5.23","1.00","Aug 18, 2031","2.36","3.73","-","5.15","3.73","5.15","USD","Aug 18, 2020","Aug 18, 2020" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,084.57","0.00","1,084.57","11.00","11.00","94.80","China","-","USD","3.20","5.34","1.00","Jan 21, 2030","3.68","3.20","-","5.34","3.20","5.34","USD","Jan 21, 2020","Jan 21, 2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,084.24","0.00","1,084.24","11.00","11.00","101.74","United States","-","USD","2.75","5.88","1.00","Mar 15, 2032","6.25","4.59","-","5.53","2.34","5.53","USD","Mar 07, 2024","Mar 07, 2024" "FNBU6760","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,084.14","0.00","1,084.14","12.00","12.00","90.80","United States","-","USD","3.87","4.55","1.00","Nov 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Nov 01, 2021","Nov 01, 2021" "FNFM8114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,084.14","0.00","1,084.14","14.00","14.00","78.43","United States","-","USD","7.90","5.04","1.00","Jun 01, 2051","2.00","7.39","-","5.04","7.39","5.04","USD","Jul 01, 2021","Jul 01, 2021" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,084.05","0.00","1,084.05","10.00","10.00","103.40","United States","-","USD","8.09","5.99","1.00","Jan 25, 2038","6.40","8.11","-","5.98","7.99","5.98","USD","May 07, 2024","May 07, 2024" "CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","1,083.87","0.00","1,083.87","11.00","11.00","99.02","United States","-","USD","10.60","5.91","1.00","May 15, 2056","5.82","10.83","-","5.91","10.83","5.91","USD","May 26, 2026","May 26, 2026" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","1,083.87","0.00","1,083.87","165.00","165.00","6.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","1,083.48","0.00","1,083.48","11.00","11.00","98.27","Saudi Arabia","-","USD","7.36","5.32","1.00","Jan 15, 2036","5.08","7.39","-","5.32","7.39","5.32","USD","Jan 15, 2026","Jan 15, 2026" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,083.43","0.00","1,083.43","11.00","11.00","101.26","United States","-","USD","2.64","4.78","1.00","Jul 01, 2029","5.25","2.67","-","4.77","2.60","4.77","USD","Jun 21, 2024","Jun 21, 2024" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,083.43","0.00","1,083.43","11.00","11.00","102.29","United States","-","USD","3.81","5.18","1.00","Feb 08, 2031","5.75","3.85","-","5.16","3.72","5.16","USD","Feb 08, 2024","Feb 08, 2024" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,083.05","0.00","1,083.05","11.00","11.00","100.36","United States","-","USD","1.65","4.74","1.00","Jun 15, 2028","4.95","1.76","-","4.71","1.54","4.71","USD","Jun 08, 2018","Jun 08, 2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,082.96","0.00","1,082.96","12.00","12.00","88.82","United Kingdom","-","USD","4.73","5.34","1.00","Nov 24, 2032","2.89","4.78","-","5.34","4.78","5.34","USD","Nov 24, 2021","Nov 24, 2021" "SKE","SKEENA RESOURCES LTD","Materials","Equity","1,082.92","0.00","1,082.92","40.00","40.00","27.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FNCA5508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,082.66","0.00","1,082.66","12.00","12.00","87.08","United States","-","USD","6.72","5.19","1.00","Apr 01, 2050","3.00","5.97","-","5.19","5.97","5.19","USD","Mar 01, 2020","Mar 01, 2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,082.28","0.00","1,082.28","11.00","11.00","94.97","United States","-","USD","3.33","4.76","1.00","Mar 27, 2030","3.25","3.35","-","4.76","3.35","4.76","USD","Mar 27, 2020","Mar 27, 2020" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,082.25","0.00","1,082.25","167.00","167.00","6.50","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993" "GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","1,082.25","0.00","1,082.25","1,021.00","1,021.00","1.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "FRRA7618","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,081.92","0.00","1,081.92","11.00","11.00","97.86","United States","-","USD","4.87","5.40","1.00","Jul 01, 2052","5.00","5.23","-","5.40","5.23","5.40","USD","Jul 01, 2022","Jul 01, 2022" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,081.90","0.00","1,081.90","11.00","11.00","99.06","Italy","-","USD","4.22","5.36","1.00","Jun 29, 2032","5.20","4.26","-","5.36","4.26","5.36","USD","Jun 29, 2026","Jun 29, 2026" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,081.68","0.00","1,081.68","11.00","11.00","101.54","United States","-","USD","6.76","5.73","1.00","Jun 15, 2035","5.95","6.79","-","5.72","6.65","5.72","USD","Jan 15, 2025","Jan 15, 2025" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,081.68","0.00","1,081.68","11.00","11.00","101.70","France","-","USD","5.82","5.82","1.00","Jan 19, 2035","6.07","5.95","-","5.78","5.95","5.78","USD","Jan 19, 2024","Jan 19, 2024" "ENIIM","ENI SPA 144A","Energy","Fixed Income","1,081.60","0.00","1,081.60","11.00","11.00","94.79","Italy","-","USD","12.94","6.39","1.00","May 18, 2056","6.00","13.24","-","6.39","13.24","6.39","USD","May 18, 2026","May 18, 2026" "FNBQ9491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,081.18","0.00","1,081.18","13.00","13.00","83.16","United States","-","USD","7.25","5.16","1.00","Nov 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Nov 01, 2020","Nov 01, 2020" "JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,081.17","0.00","1,081.17","11.00","11.00","101.34","United States","-","USD","6.61","5.75","1.00","Apr 20, 2035","5.95","6.64","-","5.75","6.49","5.75","USD","Oct 20, 2025","Jan 12, 2026" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,081.14","0.00","1,081.14","12.00","12.00","92.84","United States","-","USD","3.39","4.77","1.00","Apr 01, 2030","2.63","3.40","-","4.77","3.40","4.77","USD","Mar 27, 2020","Mar 27, 2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,080.76","0.00","1,080.76","11.00","11.00","100.91","United States","-","USD","1.53","4.47","1.00","Apr 01, 2028","5.05","1.56","-","4.45","1.49","4.45","USD","Mar 03, 2023","Mar 03, 2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,080.00","0.00","1,080.00","10.00","10.00","105.07","United States","-","USD","3.67","5.08","1.00","Dec 01, 2030","6.40","3.74","-","5.04","3.61","5.04","USD","Oct 13, 2023","Oct 13, 2023" "2282","NH FOODS LTD","Consumer Staples","Equity","1,079.99","0.00","1,079.99","26.00","26.00","41.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DKSH","DKSH HOLDING AG","Industrials","Equity","1,079.99","0.00","1,079.99","13.00","13.00","83.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012" "HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,079.99","0.00","1,079.99","16.00","16.00","66.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNBM5075","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,079.69","0.00","1,079.69","12.00","12.00","89.99","United States","-","USD","5.34","5.08","1.00","Aug 01, 2046","3.00","4.85","-","5.08","4.85","5.08","USD","Dec 01, 2018","Dec 01, 2018" "HSBC","HSBC USA INC","Banking","Fixed Income","1,079.24","0.00","1,079.24","11.00","11.00","100.14","United States","-","USD","1.75","4.57","1.00","Jun 03, 2028","4.65","1.73","-","4.57","1.73","4.57","USD","Jun 03, 2025","Jun 03, 2025" "WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","1,079.24","0.00","1,079.24","11.00","11.00","100.31","United Kingdom","-","USD","3.32","5.26","1.00","May 06, 2030","5.35","3.33","-","5.26","3.27","5.26","USD","May 06, 2025","May 06, 2025" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1,079.01","0.00","1,079.01","60.00","60.00","17.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","1,079.01","0.00","1,079.01","95.00","95.00","11.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FRQB0409","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,078.95","0.00","1,078.95","14.00","14.00","79.45","United States","-","USD","7.43","5.21","1.00","Jun 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Jun 01, 2020","Jun 01, 2020" "MSCI","MSCI INC 144A","Technology","Fixed Income","1,078.86","0.00","1,078.86","11.00","11.00","96.59","United States","-","USD","2.73","5.14","1.00","Nov 15, 2029","4.00","3.01","-","5.14","3.01","5.14","USD","Nov 07, 2019","Nov 07, 2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,078.47","0.00","1,078.47","11.00","11.00","99.21","United States","-","USD","2.29","4.59","1.00","Jan 15, 2029","4.25","2.30","-","4.59","2.30","4.59","USD","Mar 28, 2023","Mar 28, 2023" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","1,078.03","0.00","1,078.03","20.00","20.00","54.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,077.33","0.00","1,077.33","11.00","11.00","99.03","United States","-","USD","3.43","4.90","1.00","Jun 15, 2030","4.63","3.49","-","4.90","3.49","4.90","USD","Jun 01, 2020","Jun 01, 2020" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","1,077.20","0.00","1,077.20","18.00","18.00","58.55","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001" "4208","UBE CORP","Materials","Equity","1,077.06","0.00","1,077.06","54.00","54.00","19.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EQIX","EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","1,076.95","0.00","1,076.95","11.00","11.00","96.69","United States","-","USD","4.05","5.21","1.00","Mar 15, 2031","4.40","4.05","-","5.21","4.05","5.21","USD","Mar 05, 2026","Mar 05, 2026" "BMO","BANK OF MONTREAL","Banking","Fixed Income","1,076.57","0.00","1,076.57","10.00","10.00","103.65","Canada","-","USD","2.41","7.60","1.00","May 26, 2084","7.70","2.30","-","6.33","2.46","6.33","USD","Mar 08, 2024","Mar 08, 2024" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","1,076.08","0.00","1,076.08","17.00","17.00","63.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "RSW","RENISHAW PLC","Information Technology","Equity","1,076.08","0.00","1,076.08","17.00","17.00","65.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988" "PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","1,075.11","0.00","1,075.11","16.00","16.00","66.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997" "TOTS3","TOTVS SA","Information Technology","Equity","1,075.09","0.00","1,075.09","175.00","175.00","6.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006" "FRSB8132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,074.51","0.00","1,074.51","12.00","12.00","90.80","United States","-","USD","3.87","4.55","1.00","Dec 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Nov 01, 2021","Nov 01, 2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,074.28","0.00","1,074.28","12.00","12.00","87.87","United States","-","USD","3.96","4.93","1.00","Oct 15, 2030","1.70","3.95","-","4.93","3.95","4.93","USD","Oct 22, 2020","Oct 22, 2020" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","1,074.26","0.00","1,074.26","11.00","11.00","100.14","United States","-","USD","6.82","5.28","1.00","May 09, 2035","5.30","6.87","-","5.28","6.87","5.28","USD","May 09, 2025","May 09, 2025" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","1,074.13","0.00","1,074.13","88.00","88.00","12.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,074.00","0.00","1,074.00","11.00","11.00","101.18","Chile","-","USD","5.90","5.75","1.00","Jan 08, 2034","5.95","5.94","-","5.75","5.77","5.75","USD","Sep 08, 2023","Sep 08, 2023" "AAPL","APPLE INC","Technology","Fixed Income","1,073.84","0.00","1,073.84","15.00","15.00","73.56","United States","-","USD","13.70","5.96","1.00","Aug 08, 2052","3.95","13.98","-","5.96","13.98","5.96","USD","Aug 08, 2022","Aug 08, 2022" "GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","1,073.83","0.00","1,073.83","47.00","47.00","22.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002" "FNFS3825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,073.77","0.00","1,073.77","11.00","11.00","96.26","United States","-","USD","5.55","5.20","1.00","Apr 01, 2050","4.50","5.23","-","5.20","5.23","5.20","USD","Jan 01, 2023","Jan 01, 2023" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","1,073.14","0.00","1,073.14","11.00","11.00","99.96","Belgium","-","USD","2.87","4.98","1.00","Oct 16, 2030","4.93","2.89","-","4.94","2.90","4.94","USD","Oct 16, 2024","Oct 16, 2024" "G2MA9363","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,073.03","0.00","1,073.03","10.00","10.00","102.38","United States","-","USD","3.30","5.41","1.00","Dec 20, 2053","6.00","4.09","-","5.41","4.09","5.41","USD","Dec 01, 2023","Dec 01, 2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1,072.76","0.00","1,072.76","12.00","12.00","89.60","United States","-","USD","3.95","5.05","1.00","Nov 01, 2030","2.30","3.94","-","5.05","3.94","5.05","USD","Sep 16, 2020","Sep 16, 2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,072.33","0.00","1,072.33","12.00","12.00","91.75","United States","-","USD","13.34","6.12","1.00","Jan 15, 2055","5.50","13.65","-","6.12","13.65","6.12","USD","Dec 05, 2024","Dec 05, 2024" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,072.33","0.00","1,072.33","9.00","9.00","116.57","Italy","-","USD","11.93","6.50","1.00","Nov 28, 2053","7.80","12.16","-","6.50","12.16","6.50","USD","Nov 28, 2023","Nov 28, 2023" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1,072.18","0.00","1,072.18","49.00","49.00","22.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,072.00","0.00","1,072.00","11.00","11.00","101.12","United States","-","USD","1.36","4.75","1.00","Jan 15, 2028","5.55","1.39","-","4.70","1.31","4.70","USD","Sep 27, 2022","Sep 27, 2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,071.95","0.00","1,071.95","10.00","10.00","107.09","United States","-","USD","6.52","5.15","1.00","Dec 15, 2034","6.20","6.51","-","5.15","6.51","5.15","USD","Jun 15, 2019","Nov 22, 2019" "KEY","KEYCORP MTN","Banking","Fixed Income","1,071.70","0.00","1,071.70","10.00","10.00","104.64","United States","-","USD","5.75","5.68","1.00","Mar 06, 2035","6.40","5.86","-","5.64","5.86","5.64","USD","Feb 28, 2024","Feb 28, 2024" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,071.61","0.00","1,071.61","11.00","11.00","100.63","United States","-","USD","1.75","5.30","1.00","Mar 01, 2030","5.50","3.15","-","5.08","1.47","5.08","USD","Sep 01, 2020","Nov 27, 2019" "USB","US BANCORP MTN","Banking","Fixed Income","1,071.23","0.00","1,071.23","11.00","11.00","99.93","United States","-","USD","2.77","4.77","1.00","Jul 27, 2030","4.86","2.75","-","4.77","2.75","4.77","USD","Jul 27, 2026","Jul 27, 2026" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","1,070.85","0.00","1,070.85","11.00","11.00","101.23","Canada","-","USD","3.33","7.06","1.00","Aug 24, 2085","6.75","3.14","-","6.45","3.44","6.45","USD","Jun 11, 2025","Jun 11, 2025" "FNCB7926","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,070.80","0.00","1,070.80","11.00","11.00","99.89","United States","-","USD","4.12","5.51","1.00","Feb 01, 2054","5.50","4.55","-","5.51","4.55","5.51","USD","Jan 01, 2024","Jan 01, 2024" "FNFS2148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,070.80","0.00","1,070.80","11.00","11.00","96.70","United States","-","USD","4.91","5.19","1.00","Apr 01, 2044","4.50","4.67","-","5.19","4.67","5.19","USD","Jun 01, 2022","Jun 01, 2022" "OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","1,070.67","0.00","1,070.67","10.00","10.00","102.58","Morocco","-","USD","5.88","6.32","1.00","May 02, 2034","6.75","5.90","-","6.31","5.76","6.31","USD","May 02, 2024","May 02, 2024" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","1,070.47","0.00","1,070.47","10.00","10.00","102.70","United Kingdom","-","USD","2.21","4.77","1.00","Feb 02, 2029","5.93","2.25","-","4.74","2.18","4.74","USD","Aug 02, 2023","Aug 02, 2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,070.47","0.00","1,070.47","11.00","11.00","94.51","Australia","-","USD","2.21","4.49","1.00","Nov 20, 2028","1.95","2.21","-","4.49","2.21","4.49","USD","Nov 18, 2021","Nov 18, 2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,070.42","0.00","1,070.42","11.00","11.00","95.71","United States","-","USD","7.16","5.45","1.00","Oct 15, 2035","4.85","7.19","-","5.45","7.19","5.45","USD","Sep 30, 2025","Sep 30, 2025" "NWSA","NEWS CORP 144A","Communications","Fixed Income","1,070.09","0.00","1,070.09","11.00","11.00","96.39","United States","-","USD","2.44","5.28","1.00","May 15, 2029","3.88","2.58","-","5.28","2.58","5.28","USD","Apr 15, 2021","Apr 15, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,070.09","0.00","1,070.09","11.00","11.00","98.84","United States","-","USD","1.92","4.53","1.00","Sep 10, 2028","3.95","1.97","-","4.53","1.97","4.53","USD","Jun 08, 2018","Jun 08, 2018" "FNDA1451","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,070.06","0.00","1,070.06","11.00","11.00","100.00","United States","-","USD","3.99","5.48","1.00","Sep 01, 2053","5.50","4.43","-","5.48","4.43","5.48","USD","Sep 01, 2023","Sep 01, 2023" "AAPL","APPLE INC","Technology","Fixed Income","1,069.90","0.00","1,069.90","11.00","11.00","96.90","United States","-","USD","7.41","4.91","1.00","Feb 23, 2036","4.50","7.50","-","4.91","7.50","4.91","USD","Feb 23, 2016","Feb 23, 2016" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,069.33","0.00","1,069.33","11.00","11.00","99.00","Canada","-","USD","2.52","4.75","1.00","Apr 23, 2029","4.36","2.51","-","4.75","2.51","4.75","USD","Apr 23, 2026","Apr 23, 2026" "FDR","FLUIDRA SA","Industrials","Equity","1,069.25","0.00","1,069.25","48.00","48.00","22.45","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","1,069.20","0.00","1,069.20","119.00","119.00","8.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","1,068.95","0.00","1,068.95","11.00","11.00","93.88","France","-","USD","3.22","5.21","1.00","Jan 14, 2030","3.25","3.20","-","5.21","3.20","5.21","USD","Jan 14, 2020","Jan 14, 2020" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","1,068.85","0.00","1,068.85","17.00","17.00","64.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,068.57","0.00","1,068.57","11.00","11.00","95.91","United States","-","USD","2.38","5.11","1.00","Mar 01, 2030","3.27","2.40","-","4.98","2.40","4.98","USD","Mar 03, 2022","Mar 03, 2022" "6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","1,068.27","0.00","1,068.27","48.00","48.00","22.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,068.11","0.00","1,068.11","11.00","11.00","98.46","United States","-","USD","6.38","5.44","1.00","Sep 15, 2034","5.20","6.41","-","5.44","6.41","5.44","USD","Aug 28, 2024","Aug 28, 2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,067.60","0.00","1,067.60","14.00","14.00","77.37","Switzerland","-","USD","12.89","5.83","1.00","Sep 24, 2048","4.00","13.15","-","5.83","13.15","5.83","USD","Sep 24, 2018","Sep 24, 2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,067.42","0.00","1,067.42","11.00","11.00","94.99","Canada","-","USD","3.04","4.79","1.00","Nov 15, 2029","3.13","3.06","-","4.79","3.06","4.79","USD","Nov 15, 2019","Nov 15, 2019" "PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","1,067.42","0.00","1,067.42","11.00","11.00","96.05","Malaysia","-","USD","1.58","4.63","1.00","Mar 23, 2028","2.11","1.58","-","4.63","1.58","4.63","USD","Mar 23, 2021","Mar 23, 2021" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,067.09","0.00","1,067.09","48.00","48.00","22.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,067.04","0.00","1,067.04","11.00","11.00","95.03","United States","-","USD","2.11","4.80","1.00","Oct 15, 2028","2.40","2.10","-","4.80","2.10","4.80","USD","Oct 15, 2021","Oct 15, 2021" "SWB","SUNWAY BHD","Industrials","Equity","1,066.67","0.00","1,066.67","840.00","840.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,066.66","0.00","1,066.66","12.00","12.00","88.28","United States","-","USD","3.81","4.98","1.00","Aug 21, 2030","1.75","3.80","-","4.98","3.80","4.98","USD","Aug 21, 2020","Aug 21, 2020" "CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1,066.58","0.00","1,066.58","10.00","10.00","109.38","United States","-","USD","5.35","6.67","1.00","Jul 15, 2033","8.38","5.30","-","6.67","5.30","6.67","USD","Jan 15, 1994","Feb 03, 1994" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,066.27","0.00","1,066.27","12.00","12.00","86.23","United States","-","USD","12.34","6.00","1.00","Nov 14, 2048","4.88","12.60","-","6.00","12.60","6.00","USD","Sep 18, 2018","Sep 18, 2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,066.27","0.00","1,066.27","12.00","12.00","92.29","United States","-","USD","12.50","6.56","1.00","May 15, 2054","5.95","12.78","-","6.56","12.78","6.56","USD","Jan 25, 2024","Jan 25, 2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,066.09","0.00","1,066.09","15.00","15.00","72.48","Switzerland","-","USD","10.49","5.88","1.00","Feb 11, 2043","3.18","11.14","-","5.88","11.14","5.88","USD","Jan 11, 2022","Jan 11, 2022" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","1,065.90","0.00","1,065.90","11.00","11.00","98.77","Ireland","-","USD","1.54","4.72","1.00","Apr 04, 2028","3.95","1.58","-","4.72","1.58","4.72","USD","Apr 04, 2018","Apr 04, 2018" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,065.90","0.00","1,065.90","11.00","11.00","98.49","United States","-","USD","2.43","4.91","1.00","Apr 06, 2029","4.30","2.47","-","4.91","2.47","4.91","USD","Apr 07, 2022","Apr 07, 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,065.81","0.00","1,065.81","11.00","11.00","98.25","United States","-","USD","6.14","5.29","1.00","Jan 09, 2034","5.00","6.11","-","5.29","6.11","5.29","USD","Jan 09, 2024","Jan 09, 2024" "FRQA4166","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,065.62","0.00","1,065.62","12.00","12.00","86.83","United States","-","USD","6.83","5.18","1.00","Nov 01, 2049","3.00","6.13","-","5.18","6.13","5.18","USD","Oct 01, 2019","Oct 01, 2019" "T","AT&T INC","Communications","Fixed Income","1,065.52","0.00","1,065.52","11.00","11.00","98.88","United States","-","USD","3.55","5.01","1.00","Aug 15, 2030","4.70","3.56","-","5.01","3.56","5.01","USD","Jun 03, 2025","Jun 03, 2025" "HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","1,065.52","0.00","1,065.52","10.00","10.00","102.40","Korea (South)","-","USD","1.40","4.66","1.00","Jan 17, 2028","6.38","1.39","-","4.66","1.39","4.66","USD","Jan 17, 2023","Jan 17, 2023" "SAFE","SAFEHOLD INC","Real Estate","Equity","1,065.35","0.00","1,065.35","67.00","67.00","15.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023" "TECN","TECAN GROUP AG","Health Care","Equity","1,065.34","0.00","1,065.34","5.00","5.00","231.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987" "FNFM4205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,064.87","0.00","1,064.87","12.00","12.00","87.36","United States","-","USD","6.52","5.19","1.00","Aug 01, 2050","3.00","5.84","-","5.19","5.84","5.19","USD","Aug 01, 2020","Aug 01, 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,064.78","0.00","1,064.78","11.00","11.00","98.94","Italy","-","USD","4.95","5.21","1.00","Jun 15, 2032","5.00","5.00","-","5.21","5.00","5.21","USD","Jun 15, 2022","Jun 15, 2022" "WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","1,064.53","0.00","1,064.53","11.00","11.00","98.69","Canada","-","USD","4.40","5.33","1.00","Sep 18, 2031","5.04","4.38","-","5.33","4.38","5.33","USD","Mar 18, 2026","Mar 18, 2026" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","1,064.39","0.00","1,064.39","14.00","14.00","75.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","1,063.39","0.00","1,063.39","80.00","80.00","13.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2618","EVA AIRWAYS CORP","Industrials","Equity","1,062.88","0.00","1,062.88","824.00","824.00","1.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,062.48","0.00","1,062.48","11.00","11.00","100.11","South Africa","-","USD","5.47","5.48","1.00","May 02, 2033","5.50","5.51","-","5.48","5.51","5.48","USD","May 02, 2023","May 02, 2023" "JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,062.48","0.00","1,062.48","12.00","12.00","88.45","Brazil","-","USD","5.16","5.34","1.00","May 15, 2032","3.00","5.15","-","5.34","5.15","5.34","USD","May 15, 2023","Aug 21, 2023" "AAPL","APPLE INC","Technology","Fixed Income","1,062.47","0.00","1,062.47","11.00","11.00","96.66","United States","-","USD","2.77","4.44","1.00","Aug 08, 2029","3.25","2.79","-","4.44","2.79","4.44","USD","Aug 08, 2022","Aug 08, 2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,062.47","0.00","1,062.47","11.00","11.00","100.69","United Kingdom","-","USD","1.44","4.42","1.00","Mar 03, 2028","4.88","1.49","-","4.40","1.41","4.40","USD","Mar 03, 2023","Mar 03, 2023" "AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,062.47","0.00","1,062.47","11.00","11.00","99.99","United States","-","USD","3.27","4.95","1.00","Apr 07, 2030","4.95","3.28","-","4.95","3.28","4.95","USD","Oct 07, 2025","Dec 19, 2025" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,061.97","0.00","1,061.97","11.00","11.00","97.82","United States","-","USD","6.01","5.20","1.00","Jan 31, 2034","4.85","6.05","-","5.20","6.05","5.20","USD","Jan 11, 2024","Jan 11, 2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,061.92","0.00","1,061.92","15.00","15.00","71.40","United States","-","USD","13.20","6.26","1.00","Oct 15, 2050","3.95","13.46","-","6.26","13.46","6.26","USD","Sep 27, 2019","Sep 27, 2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,061.71","0.00","1,061.71","11.00","11.00","99.37","Spain","-","USD","1.61","4.76","1.00","Apr 12, 2028","4.38","1.60","-","4.76","1.60","4.76","USD","Apr 12, 2018","Apr 12, 2018" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,061.71","0.00","1,061.71","10.00","10.00","102.22","Canada","-","USD","1.93","4.62","1.00","Sep 25, 2028","5.72","1.97","-","4.59","1.90","4.59","USD","Sep 25, 2023","Sep 25, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,061.71","0.00","1,061.71","11.00","11.00","96.92","United States","-","USD","5.53","5.15","1.00","Mar 11, 2033","4.60","5.52","-","5.15","5.52","5.15","USD","Mar 13, 2026","Mar 13, 2026" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,061.62","0.00","1,061.62","17.00","17.00","61.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","1,061.43","0.00","1,061.43","2,527.00","2,527.00","0.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,061.33","0.00","1,061.33","11.00","11.00","99.84","United Kingdom","-","USD","3.19","4.95","1.00","Apr 02, 2030","4.91","3.27","-","4.95","3.27","4.95","USD","Apr 02, 2020","Apr 02, 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","1,060.60","0.00","1,060.60","13.00","13.00","79.87","United States","-","USD","10.21","5.62","1.00","May 13, 2040","3.50","10.27","-","5.62","10.27","5.62","USD","May 13, 2020","May 13, 2020" "CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,060.56","0.00","1,060.56","11.00","11.00","100.31","United States","-","USD","4.08","5.80","1.00","Jun 15, 2031","5.88","4.16","-","5.80","3.91","5.80","USD","May 21, 2025","May 21, 2025" "VSURE","VERISURE PLC","Industrials","Equity","1,060.46","0.00","1,060.46","85.00","85.00","12.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,060.43","0.00","1,060.43","12.00","12.00","89.98","United States","-","USD","4.98","4.97","1.00","Mar 03, 2032","2.90","4.99","-","4.97","4.99","4.97","USD","Mar 03, 2022","Mar 03, 2022" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,060.35","0.00","1,060.35","23.00","23.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012" "VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","1,060.30","0.00","1,060.30","12.00","12.00","88.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "MPLX","MPLX LP","Energy","Fixed Income","1,060.03","0.00","1,060.03","12.00","12.00","88.87","United States","-","USD","11.63","6.44","1.00","Feb 15, 2049","5.50","11.86","-","6.44","11.86","6.44","USD","Nov 15, 2018","Nov 15, 2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,060.03","0.00","1,060.03","12.00","12.00","90.63","United States","-","USD","12.52","6.57","1.00","Feb 15, 2056","5.85","12.79","-","6.57","12.79","6.57","USD","Jan 12, 2026","Jan 12, 2026" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,059.92","0.00","1,059.92","11.00","11.00","99.16","United States","-","USD","6.63","5.57","1.00","Mar 15, 2035","5.45","6.66","-","5.57","6.66","5.57","USD","Feb 04, 2025","Feb 04, 2025" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,059.66","0.00","1,059.66","10.00","10.00","105.04","United States","-","USD","5.19","5.46","1.00","Jan 09, 2033","6.40","5.25","-","5.43","5.08","5.43","USD","Jan 09, 2023","Jan 09, 2023" "MATX","MATSON INC","Industrials","Equity","1,059.45","0.00","1,059.45","5.00","5.00","203.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,059.41","0.00","1,059.41","11.00","11.00","100.77","United States","-","USD","6.03","5.23","1.00","Mar 15, 2034","5.35","6.08","-","5.22","5.92","5.22","USD","Mar 07, 2024","Sep 06, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,058.89","0.00","1,058.89","11.00","11.00","97.55","Japan","-","USD","6.85","5.49","1.00","Sep 12, 2036","5.19","7.01","-","5.49","7.01","5.49","USD","Sep 12, 2025","Sep 12, 2025" "PAYX","PAYCHEX INC","Technology","Fixed Income","1,058.89","0.00","1,058.89","11.00","11.00","99.61","United States","-","USD","6.68","5.66","1.00","Apr 15, 2035","5.60","6.70","-","5.66","6.70","5.66","USD","Apr 10, 2025","Apr 10, 2025" "3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","1,058.67","0.00","1,058.67","91.00","91.00","11.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003" "MET","METLIFE INC","Insurance","Fixed Income","1,058.64","0.00","1,058.64","10.00","10.00","101.67","United States","-","USD","5.69","5.09","1.00","Jul 15, 2033","5.38","5.75","-","5.08","5.57","5.08","USD","Jul 12, 2023","Jul 12, 2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,058.64","0.00","1,058.64","11.00","11.00","97.56","United States","-","USD","7.29","5.88","1.00","Apr 30, 2036","5.55","7.30","-","5.88","7.30","5.88","USD","Apr 22, 2026","Apr 22, 2026" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,058.58","0.00","1,058.58","78.00","78.00","13.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","1,058.51","0.00","1,058.51","39.00","39.00","27.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1,058.51","0.00","1,058.51","47.00","47.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SOI","SOITEC SA","Information Technology","Equity","1,058.51","0.00","1,058.51","9.00","9.00","120.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,058.28","0.00","1,058.28","11.00","11.00","94.90","United States","-","USD","1.80","4.69","1.00","Jun 07, 2029","1.89","1.78","-","4.69","1.78","4.69","USD","Jun 07, 2021","Jun 07, 2021" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","1,058.28","0.00","1,058.28","10.00","10.00","103.43","Norway","-","USD","1.31","5.03","1.00","Jan 15, 2028","7.50","1.37","-","4.89","1.30","4.89","USD","Nov 15, 2022","Nov 15, 2022" "FNBW3807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,058.20","0.00","1,058.20","11.00","11.00","97.86","United States","-","USD","5.07","5.38","1.00","Jun 01, 2052","5.00","5.61","-","5.38","5.61","5.38","USD","Jun 01, 2022","Jun 01, 2022" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,057.95","0.00","1,057.95","11.00","11.00","99.85","Brazil","-","USD","12.56","6.41","1.00","Jun 28, 2054","6.40","12.85","-","6.41","12.85","6.41","USD","Jun 28, 2024","Jun 28, 2024" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,057.83","0.00","1,057.83","2.00","2.00","434.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,057.53","0.00","1,057.53","130.00","130.00","8.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,057.51","0.00","1,057.51","10.00","10.00","102.85","United States","-","USD","1.86","5.20","1.00","Jul 27, 2029","6.34","1.85","-","4.82","1.86","4.82","USD","Jul 27, 2023","Jul 27, 2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,057.51","0.00","1,057.51","11.00","11.00","100.51","Switzerland","-","USD","3.96","4.78","1.00","Mar 08, 2031","4.91","4.01","-","4.78","3.87","4.78","USD","Mar 08, 2024","Mar 08, 2024" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,056.55","0.00","1,056.55","51.00","51.00","20.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,056.37","0.00","1,056.37","11.00","11.00","100.13","Germany","-","USD","1.57","4.72","1.00","Mar 30, 2028","4.80","1.56","-","4.72","1.56","4.72","USD","Mar 30, 2023","Mar 30, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,056.08","0.00","1,056.08","10.00","10.00","101.19","Japan","-","USD","6.69","5.45","1.00","Jan 15, 2035","5.63","6.66","-","5.45","6.66","5.45","USD","Jan 15, 2025","Jan 15, 2025" "AAPL","APPLE INC","Technology","Fixed Income","1,055.99","0.00","1,055.99","11.00","11.00","99.26","United States","-","USD","3.41","4.41","1.00","May 12, 2030","4.20","3.43","-","4.41","3.43","4.41","USD","May 12, 2025","May 12, 2025" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,055.82","0.00","1,055.82","10.00","10.00","106.99","United Kingdom","-","USD","7.18","5.56","1.00","May 02, 2036","6.50","7.16","-","5.56","7.16","5.56","USD","May 03, 2006","May 03, 2006" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,055.61","0.00","1,055.61","11.00","11.00","99.87","United States","-","USD","1.62","4.67","1.00","May 25, 2028","4.60","1.71","-","4.67","1.71","4.67","USD","May 25, 2019","May 31, 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,055.11","0.00","1,055.11","17.00","17.00","62.09","United States","-","USD","14.02","6.04","1.00","Feb 24, 2050","3.00","14.26","-","6.04","14.26","6.04","USD","Feb 24, 2020","Feb 24, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,054.80","0.00","1,054.80","10.00","10.00","101.56","United States","-","USD","5.25","5.06","1.00","Jan 31, 2033","5.35","5.31","-","5.05","5.13","5.05","USD","Jan 10, 2023","Jan 10, 2023" "G2MA8797","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,054.50","0.00","1,054.50","12.00","12.00","90.34","United States","-","USD","7.48","5.20","1.00","Apr 20, 2053","3.50","5.73","-","5.20","5.73","5.20","USD","Apr 01, 2023","Apr 01, 2023" "ACP","ASSECO POLAND SA","Information Technology","Equity","1,054.46","0.00","1,054.46","20.00","20.00","53.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,054.28","0.00","1,054.28","11.00","11.00","98.41","United States","-","USD","6.04","5.11","1.00","Feb 08, 2034","4.85","6.08","-","5.11","6.08","5.11","USD","Feb 08, 2024","Feb 08, 2024" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,054.28","0.00","1,054.28","10.00","10.00","101.49","South Africa","-","USD","6.01","5.51","1.00","Apr 05, 2034","5.75","6.05","-","5.50","5.89","5.50","USD","Apr 05, 2024","Apr 05, 2024" "AON","AON CORP","Insurance","Fixed Income","1,054.08","0.00","1,054.08","11.00","11.00","92.73","United States","-","USD","3.50","4.93","1.00","May 15, 2030","2.80","3.51","-","4.93","3.51","4.93","USD","May 15, 2020","May 15, 2020" "FNFS2302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,053.76","0.00","1,053.76","12.00","12.00","90.15","United States","-","USD","6.15","5.33","1.00","Oct 01, 2051","3.50","5.39","-","5.33","5.39","5.33","USD","Jun 01, 2022","Jun 01, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,053.70","0.00","1,053.70","11.00","11.00","99.71","United States","-","USD","3.13","4.89","1.00","Feb 10, 2030","4.80","3.14","-","4.89","3.14","4.89","USD","Feb 10, 2025","Feb 10, 2025" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","1,053.66","0.00","1,053.66","4.00","4.00","253.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,053.52","0.00","1,053.52","11.00","11.00","96.92","Mexico","-","USD","5.94","6.57","1.00","Jan 28, 2034","6.04","5.91","-","6.57","5.91","6.57","USD","Jan 28, 2026","Jan 28, 2026" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,053.32","0.00","1,053.32","11.00","11.00","97.16","United Kingdom","-","USD","4.22","5.17","1.00","Jun 05, 2032","4.53","4.26","-","5.17","4.26","5.17","USD","Mar 05, 2026","Mar 05, 2026" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,053.21","0.00","1,053.21","12.00","12.00","90.58","Sweden","-","USD","4.50","5.28","1.00","Jul 15, 2031","3.10","4.49","-","5.28","4.49","5.28","USD","Jun 23, 2021","Jun 23, 2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,053.03","0.00","1,053.03","13.00","13.00","82.49","United States","-","USD","11.91","5.97","1.00","May 14, 2046","4.45","12.13","-","5.97","12.13","5.97","USD","May 12, 2016","May 12, 2016" "FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,053.02","0.00","1,053.02","10.00","10.00","103.79","United States","-","USD","2.18","5.20","1.00","Aug 01, 2054","6.50","3.06","-","5.20","3.06","5.20","USD","Jul 01, 2024","Jul 01, 2024" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,052.65","0.00","1,052.65","14.00","14.00","74.72","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,052.28","0.00","1,052.28","17.00","17.00","63.63","France","-","USD","14.14","6.02","1.00","May 29, 2050","3.13","14.39","-","6.02","14.39","6.02","USD","May 29, 2020","May 29, 2020" "FNCB2289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,051.54","0.00","1,051.54","13.00","13.00","83.31","United States","-","USD","6.88","5.29","1.00","Dec 01, 2051","2.50","6.10","-","5.29","6.10","5.29","USD","Nov 01, 2021","Nov 01, 2021" "FNFM9232","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,051.54","0.00","1,051.54","12.00","12.00","90.74","United States","-","USD","4.06","4.39","1.00","Oct 01, 2036","2.00","3.93","-","4.39","3.93","4.39","USD","Oct 01, 2021","Oct 01, 2021" "KTY","GRUPA KETY SA","Materials","Equity","1,051.51","0.00","1,051.51","3.00","3.00","340.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996" "AROC","ARCHROCK INC","Energy","Equity","1,051.32","0.00","1,051.32","30.00","30.00","35.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,051.21","0.00","1,051.21","10.00","10.00","101.54","United Kingdom","-","USD","6.82","5.41","1.00","Aug 15, 2035","5.63","6.86","-","5.40","6.71","5.40","USD","Mar 13, 2025","Mar 13, 2025" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,051.04","0.00","1,051.04","11.00","11.00","98.81","Canada","-","USD","3.52","4.97","1.00","Aug 06, 2031","4.70","3.53","-","4.97","3.53","4.97","USD","Aug 06, 2025","Aug 06, 2025" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,051.04","0.00","1,051.04","11.00","11.00","94.29","United States","-","USD","3.87","4.99","1.00","Nov 15, 2030","3.50","3.89","-","4.99","3.89","4.99","USD","May 14, 2020","May 14, 2020" "G2MA2825","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,050.79","0.00","1,050.79","12.00","12.00","89.09","United States","-","USD","6.80","5.12","1.00","May 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","May 01, 2015","May 01, 2015" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,050.70","0.00","1,050.70","11.00","11.00","99.41","United States","-","USD","6.10","5.49","1.00","Apr 15, 2034","5.40","6.14","-","5.49","6.14","5.49","USD","Mar 18, 2024","Mar 18, 2024" "ENIIM","ENI SPA 144A","Energy","Fixed Income","1,050.65","0.00","1,050.65","10.00","10.00","100.15","Italy","-","USD","1.97","4.67","1.00","Sep 12, 2028","4.75","1.96","-","4.67","1.96","4.67","USD","Sep 12, 2018","Sep 12, 2018" "RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","1,050.65","0.00","1,050.65","10.00","10.00","100.74","India","-","USD","1.59","5.16","1.00","Apr 11, 2028","5.63","1.58","-","5.16","1.58","5.16","USD","Apr 11, 2023","Apr 11, 2023" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,049.93","0.00","1,049.93","11.00","11.00","97.69","Netherlands","-","USD","6.37","6.81","1.00","Mar 18, 2035","6.45","6.35","-","6.81","6.35","6.81","USD","Mar 18, 2025","Mar 18, 2025" "MARK","MASRAF AL RAYAN","Financials","Equity","1,049.82","0.00","1,049.82","1,909.00","1,909.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","1,049.72","0.00","1,049.72","1.00","1.00","1,043.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","1,049.51","0.00","1,049.51","11.00","11.00","95.89","Hong Kong","-","USD","3.34","4.60","1.00","Apr 07, 2030","3.38","3.38","-","4.60","3.38","4.60","USD","Apr 07, 2020","Apr 07, 2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,049.51","0.00","1,049.51","10.00","10.00","99.97","United States","-","USD","2.60","5.14","1.00","Jun 01, 2029","5.13","2.59","-","5.14","2.59","5.14","USD","Jun 03, 2026","Jun 03, 2026" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,049.51","0.00","1,049.51","10.00","10.00","100.44","United States","-","USD","1.48","4.66","1.00","Mar 15, 2028","4.95","1.52","-","4.65","1.44","4.65","USD","Feb 09, 2023","Feb 09, 2023" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","1,049.42","0.00","1,049.42","11.00","11.00","99.15","Spain","-","USD","6.74","5.68","1.00","Jul 03, 2036","5.58","6.92","-","5.68","6.91","5.68","USD","Jul 03, 2025","Jul 03, 2025" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1,049.40","0.00","1,049.40","396.00","396.00","2.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996" "FNAQ3641","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,049.31","0.00","1,049.31","12.00","12.00","90.11","United States","-","USD","5.37","5.03","1.00","Nov 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Nov 01, 2012","Nov 01, 2012" "STT","STATE STREET CORP","Banking","Fixed Income","1,049.13","0.00","1,049.13","10.00","10.00","100.27","United States","-","USD","3.32","4.75","1.00","Apr 24, 2030","4.83","3.34","-","4.75","3.27","4.75","USD","Apr 24, 2025","Apr 24, 2025" "TFC","TRUIST BANK","Banking","Fixed Income","1,049.13","0.00","1,049.13","12.00","12.00","90.72","United States","-","USD","3.37","5.09","1.00","Mar 11, 2030","2.25","3.37","-","5.09","3.37","5.09","USD","Mar 09, 2020","Mar 09, 2020" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","1,048.39","0.00","1,048.39","11.00","11.00","97.49","Taiwan","-","USD","4.90","4.75","1.00","Apr 22, 2032","4.25","4.96","-","4.75","4.96","4.75","USD","Apr 22, 2022","Apr 22, 2022" "AVGO","BROADCOM INC","Technology","Fixed Income","1,048.14","0.00","1,048.14","10.00","10.00","99.95","United States","-","USD","4.51","5.16","1.00","Nov 15, 2031","5.15","4.53","-","5.16","4.53","5.16","USD","Jul 12, 2024","Jul 12, 2024" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,048.14","0.00","1,048.14","10.00","10.00","102.49","United States","-","USD","5.56","5.27","1.00","Aug 14, 2033","5.70","5.62","-","5.26","5.45","5.26","USD","Aug 14, 2023","Aug 14, 2023" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,047.88","0.00","1,047.88","10.00","10.00","105.28","United States","-","USD","5.73","5.32","1.00","Nov 15, 2033","6.20","5.79","-","5.29","5.63","5.29","USD","Oct 25, 2023","Oct 25, 2023" "FNFM1130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,047.83","0.00","1,047.83","12.00","12.00","89.65","United States","-","USD","5.55","5.06","1.00","Oct 01, 2044","3.00","5.08","-","5.06","5.08","5.06","USD","Jun 01, 2019","Jun 01, 2019" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","1,047.76","0.00","1,047.76","537.00","537.00","1.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018" "OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","1,047.61","0.00","1,047.61","10.00","10.00","104.40","United States","-","USD","3.24","5.29","1.00","Sep 01, 2030","6.50","3.48","-","5.14","3.10","5.14","USD","Aug 31, 2022","Aug 31, 2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,047.36","0.00","1,047.36","12.00","12.00","84.64","Switzerland","-","USD","11.39","5.80","1.00","May 06, 2044","4.40","11.51","-","5.80","11.51","5.80","USD","Feb 21, 2014","Feb 21, 2014" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,046.98","0.00","1,046.98","10.00","10.00","103.73","Canada","-","USD","7.95","5.74","1.00","Oct 15, 2037","6.20","7.94","-","5.74","7.94","5.74","USD","Oct 05, 2007","Oct 05, 2007" "TPZ","TOPAZ ENERGY CORP","Energy","Equity","1,046.79","0.00","1,046.79","46.00","46.00","22.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,046.46","0.00","1,046.46","11.00","11.00","93.70","Japan","-","USD","3.21","9.32","1.00","Jan 23, 2050","3.40","2.99","-","5.41","3.22","5.41","USD","Jan 23, 2020","Jan 23, 2020" "CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,046.08","0.00","1,046.08","10.00","10.00","100.96","Ireland","-","USD","2.53","4.83","1.00","May 21, 2029","5.20","2.56","-","4.82","2.49","4.82","USD","May 21, 2024","May 21, 2024" "ESNT","ESSENT GROUP LTD","Financials","Equity","1,045.85","0.00","1,045.85","16.00","16.00","66.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EDR","ENDEAVOUR SILVER CORP","Materials","Equity","1,045.81","0.00","1,045.81","135.00","135.00","7.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,045.81","0.00","1,045.81","588.00","588.00","1.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006" "TBCG","TBC BANK GROUP PLC","Financials","Equity","1,045.81","0.00","1,045.81","16.00","16.00","64.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,045.32","0.00","1,045.32","11.00","11.00","96.03","United States","-","USD","3.38","4.87","1.00","Apr 30, 2030","3.70","3.42","-","4.87","3.42","4.87","USD","Apr 03, 2020","Apr 03, 2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,044.94","0.00","1,044.94","11.00","11.00","96.02","United States","-","USD","3.06","4.80","1.00","Dec 01, 2029","3.50","3.08","-","4.80","3.08","4.80","USD","Dec 05, 2019","Dec 05, 2019" "AAPL","APPLE INC","Technology","Fixed Income","1,044.90","0.00","1,044.90","18.00","18.00","57.57","United States","-","USD","14.74","5.97","1.00","Feb 08, 2051","2.65","14.98","-","5.97","14.98","5.97","USD","Feb 08, 2021","Feb 08, 2021" "EFR","ENERGY FUELS INC","Energy","Equity","1,044.83","0.00","1,044.83","89.00","89.00","11.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,044.83","0.00","1,044.83","37.00","37.00","28.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986" "1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","1,044.77","0.00","1,044.77","810.00","810.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023" "JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","1,044.56","0.00","1,044.56","10.00","10.00","101.26","Japan","-","USD","3.44","4.89","1.00","Jun 15, 2030","5.25","3.45","-","4.89","3.38","4.89","USD","Apr 15, 2025","Apr 15, 2025" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,044.30","0.00","1,044.30","10.00","10.00","106.74","Australia","-","USD","5.15","5.47","1.00","Dec 08, 2032","6.74","5.13","-","5.47","5.13","5.47","USD","Dec 08, 2022","Dec 08, 2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,044.18","0.00","1,044.18","11.00","11.00","99.19","United States","-","USD","2.05","4.39","1.00","Oct 15, 2028","4.00","2.07","-","4.39","2.07","4.39","USD","Aug 20, 2025","Aug 20, 2025" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,044.04","0.00","1,044.04","10.00","10.00","102.09","United States","-","USD","5.37","4.87","1.00","Jan 15, 2033","5.25","5.43","-","4.86","5.25","4.86","USD","Oct 24, 2022","Oct 24, 2022" "SIEMENS","SIEMENS LTD","Industrials","Equity","1,043.93","0.00","1,043.93","27.00","27.00","38.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,043.80","0.00","1,043.80","11.00","11.00","95.99","Norway","-","USD","3.16","5.03","1.00","Jan 15, 2030","3.75","3.19","-","5.03","3.19","5.03","USD","Jan 15, 2020","Jan 15, 2020" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,043.80","0.00","1,043.80","10.00","10.00","103.05","United Kingdom","-","USD","2.35","6.04","1.00","Jun 01, 2034","6.47","2.52","-","5.20","2.34","5.20","USD","Mar 01, 2024","Mar 01, 2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,043.41","0.00","1,043.41","11.00","11.00","98.25","United States","-","USD","4.18","5.11","1.00","May 15, 2031","4.70","4.19","-","5.11","4.19","5.11","USD","Apr 30, 2026","Apr 30, 2026" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,043.41","0.00","1,043.41","11.00","11.00","98.11","United States","-","USD","1.28","4.78","1.00","Dec 01, 2027","3.30","1.28","-","4.78","1.28","4.78","USD","Nov 29, 2017","May 14, 2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,043.39","0.00","1,043.39","15.00","15.00","67.94","United States","-","USD","12.14","6.86","1.00","Nov 01, 2047","3.97","12.33","-","6.86","12.33","6.86","USD","Oct 19, 2017","Dec 14, 2017" "EXC","EXELON CORPORATION","Electric","Fixed Income","1,043.03","0.00","1,043.03","10.00","10.00","100.72","United States","-","USD","1.47","4.68","1.00","Mar 15, 2028","5.15","1.52","-","4.66","1.44","4.66","USD","Feb 21, 2023","Feb 21, 2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,043.02","0.00","1,043.02","11.00","11.00","95.97","United States","-","USD","6.51","5.37","1.00","Sep 26, 2034","4.75","6.54","-","5.37","6.54","5.37","USD","Sep 26, 2024","Sep 26, 2024" "5711","MITSUBISHI MATERIALS CORP","Materials","Equity","1,042.88","0.00","1,042.88","42.00","42.00","24.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BELA","JUMBO SA","Consumer Discretionary","Equity","1,042.67","0.00","1,042.67","38.00","38.00","27.72","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997" "FRQN7382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,042.64","0.00","1,042.64","11.00","11.00","91.10","United States","-","USD","3.82","4.52","1.00","Aug 01, 2036","2.00","3.56","-","4.52","3.56","4.52","USD","Aug 01, 2021","Aug 01, 2021" "FRRA7554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,042.64","0.00","1,042.64","11.00","11.00","92.31","United States","-","USD","6.23","5.30","1.00","Jun 01, 2052","4.00","5.90","-","5.30","5.90","5.30","USD","Jun 01, 2022","Jun 01, 2022" "T","AT&T INC","Communications","Fixed Income","1,042.25","0.00","1,042.25","12.00","12.00","88.54","United States","-","USD","10.87","6.61","1.00","Nov 01, 2045","5.55","11.04","-","6.61","11.04","6.61","USD","Sep 24, 2025","Sep 24, 2025" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,042.24","0.00","1,042.24","449.00","449.00","2.32","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985" "HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,042.19","0.00","1,042.19","68.00","68.00","15.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,041.89","0.00","1,041.89","10.00","10.00","100.53","United Kingdom","-","USD","3.93","4.77","1.00","Feb 26, 2031","4.90","3.97","-","4.77","3.84","4.77","USD","Feb 26, 2024","Feb 26, 2024" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,041.89","0.00","1,041.89","11.00","11.00","97.25","Canada","-","USD","3.65","5.05","1.00","Sep 15, 2031","4.34","3.66","-","5.05","3.66","5.05","USD","Sep 15, 2025","Sep 15, 2025" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","1,041.82","0.00","1,041.82","204.00","204.00","5.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,041.49","0.00","1,041.49","12.00","12.00","86.86","United States","-","USD","11.56","6.03","1.00","Dec 09, 2045","4.88","11.76","-","6.03","11.76","6.03","USD","Dec 09, 2015","Dec 09, 2015" "LQDA","LIQUIDIA CORP","Health Care","Equity","1,041.34","0.00","1,041.34","12.00","12.00","86.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","1,041.13","0.00","1,041.13","12.00","12.00","88.03","United States","-","USD","3.88","5.00","1.00","Sep 15, 2030","1.75","3.86","-","5.00","3.86","5.00","USD","Aug 12, 2020","Aug 12, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,041.12","0.00","1,041.12","19.00","19.00","54.91","United States","-","USD","15.18","6.36","1.00","Oct 30, 2056","2.99","15.46","-","6.36","15.46","6.36","USD","Apr 30, 2021","May 03, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,040.75","0.00","1,040.75","10.00","10.00","99.75","United States","-","USD","1.69","4.39","1.00","May 12, 2028","4.25","1.68","-","4.39","1.68","4.39","USD","May 14, 2026","May 14, 2026" "META","META PLATFORMS INC","Communications","Fixed Income","1,040.55","0.00","1,040.55","15.00","15.00","70.93","United States","-","USD","12.59","6.86","1.00","Aug 15, 2052","4.45","12.81","-","6.86","12.81","6.86","USD","Aug 09, 2022","Dec 28, 2022" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","1,040.46","0.00","1,040.46","12.00","12.00","89.53","Taiwan","-","USD","4.77","4.78","1.00","Oct 25, 2031","2.50","4.77","-","4.78","4.77","4.78","USD","Oct 25, 2021","Oct 25, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,040.37","0.00","1,040.37","10.00","10.00","100.11","United States","-","USD","3.13","4.57","1.00","Feb 07, 2030","4.60","3.15","-","4.57","3.15","4.57","USD","Feb 07, 2025","Feb 07, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,040.37","0.00","1,040.37","10.00","10.00","100.55","Germany","-","USD","2.37","5.02","1.00","Mar 22, 2029","5.25","2.40","-","5.02","2.33","5.02","USD","Mar 22, 2024","Mar 22, 2024" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,040.14","0.00","1,040.14","252.00","252.00","4.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HPQ","HP INC","Technology","Fixed Income","1,039.94","0.00","1,039.94","10.00","10.00","100.80","United States","-","USD","5.33","5.35","1.00","Jan 15, 2033","5.50","5.37","-","5.35","5.20","5.35","USD","Jun 21, 2022","Jun 21, 2022" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1,039.72","0.00","1,039.72","65.00","65.00","15.95","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994" "FRSB8128","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,039.68","0.00","1,039.68","11.00","11.00","90.80","United States","-","USD","3.87","4.55","1.00","Nov 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Oct 01, 2021","Oct 01, 2021" "ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,039.22","0.00","1,039.22","11.00","11.00","97.60","United Arab Emirates","-","USD","2.82","5.09","1.00","Sep 11, 2029","4.25","2.83","-","5.09","2.83","5.09","USD","Sep 11, 2024","Sep 11, 2024" "UTG","UNITE GROUP PLC","Real Estate","Equity","1,038.98","0.00","1,038.98","142.00","142.00","7.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999" "AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","1,038.84","0.00","1,038.84","10.00","10.00","103.48","Ireland","-","USD","1.91","5.18","1.00","Sep 13, 2029","6.61","1.91","-","4.86","1.92","4.86","USD","Sep 13, 2023","Sep 13, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,038.84","0.00","1,038.84","10.00","10.00","101.30","Canada","-","USD","2.50","4.74","1.00","Apr 26, 2029","5.25","2.50","-","4.74","2.50","4.74","USD","Jan 26, 2024","Jan 26, 2024" "FNBM1784","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,038.20","0.00","1,038.20","11.00","11.00","91.74","United States","-","USD","5.73","5.08","1.00","Aug 01, 2047","3.50","5.25","-","5.08","5.25","5.08","USD","Sep 01, 2017","Sep 01, 2017" "FNFA0297","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,038.20","0.00","1,038.20","12.00","12.00","86.26","United States","-","USD","6.54","5.40","1.00","Oct 01, 2053","3.00","5.79","-","5.40","5.79","5.40","USD","Jan 01, 2025","Jan 01, 2025" "FNFS2014","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,038.20","0.00","1,038.20","11.00","11.00","94.33","United States","-","USD","3.63","4.67","1.00","May 01, 2037","3.00","3.35","-","4.67","3.35","4.67","USD","May 01, 2022","May 01, 2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,038.15","0.00","1,038.15","10.00","10.00","100.23","Canada","-","USD","6.87","5.52","1.00","Jun 20, 2035","5.55","6.90","-","5.52","6.90","5.52","USD","Jun 20, 2025","Jun 20, 2025" "HAFNI","HAFNIA LTD","Energy","Equity","1,038.00","0.00","1,038.00","136.00","136.00","7.62","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,037.70","0.00","1,037.70","10.00","10.00","98.99","United States","-","USD","1.64","4.34","1.00","May 15, 2028","3.75","1.70","-","4.34","1.70","4.34","USD","May 11, 2018","May 11, 2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,037.64","0.00","1,037.64","10.00","10.00","98.88","United States","-","USD","5.14","4.71","1.00","Sep 15, 2032","4.50","5.20","-","4.71","5.20","4.71","USD","Sep 13, 2022","Sep 13, 2022" "011200","HMM LTD","Industrials","Equity","1,037.61","0.00","1,037.61","72.00","72.00","14.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995" "3888","KINGSOFT LTD","Communication","Equity","1,037.61","0.00","1,037.61","320.00","320.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,037.38","0.00","1,037.38","11.00","11.00","97.94","United States","-","USD","6.04","4.71","1.00","Dec 05, 2033","4.38","6.16","-","4.71","6.16","4.71","USD","Dec 05, 2013","Dec 05, 2013" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,037.19","0.00","1,037.19","187.00","187.00","5.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,036.96","0.00","1,036.96","12.00","12.00","86.14","United States","-","USD","12.30","6.71","1.00","Feb 15, 2054","5.60","12.55","-","6.71","12.55","6.71","USD","Feb 09, 2024","Feb 09, 2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,036.94","0.00","1,036.94","10.00","10.00","100.84","United States","-","USD","1.69","4.71","1.00","Jun 01, 2028","5.20","1.72","-","4.70","1.65","4.70","USD","May 04, 2023","May 04, 2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,036.94","0.00","1,036.94","10.00","10.00","100.41","United States","-","USD","2.36","4.88","1.00","Mar 15, 2029","5.05","2.39","-","4.88","2.32","4.88","USD","Mar 07, 2024","Mar 07, 2024" "FNFS0861","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,036.71","0.00","1,036.71","11.00","11.00","93.68","United States","-","USD","2.56","5.06","1.00","Apr 01, 2036","2.50","2.45","-","5.06","2.45","5.06","USD","Feb 01, 2022","Feb 01, 2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,036.61","0.00","1,036.61","13.00","13.00","81.50","United States","-","USD","7.09","6.72","1.00","May 15, 2035","3.90","7.05","-","6.72","7.05","6.72","USD","May 05, 2015","May 05, 2015" "AAPL","APPLE INC","Technology","Fixed Income","1,036.58","0.00","1,036.58","18.00","18.00","58.11","United States","-","USD","14.82","5.93","1.00","Aug 05, 2051","2.70","15.07","-","5.93","15.07","5.93","USD","Aug 05, 2021","Aug 05, 2021" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,036.55","0.00","1,036.55","10.00","10.00","100.41","Canada","-","USD","3.12","4.95","1.00","Feb 14, 2031","5.13","3.13","-","4.95","3.13","4.95","USD","Feb 04, 2025","Feb 04, 2025" "DGFP","VINCI SA 144A","Transportation","Fixed Income","1,036.55","0.00","1,036.55","11.00","11.00","97.42","France","-","USD","2.47","4.78","1.00","Apr 10, 2029","3.75","2.50","-","4.78","2.50","4.78","USD","Apr 10, 2019","Apr 10, 2019" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","1,036.35","0.00","1,036.35","25.00","25.00","42.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SNPS","SYNOPSYS INC","Technology","Fixed Income","1,036.17","0.00","1,036.17","10.00","10.00","99.89","United States","-","USD","1.55","4.72","1.00","Apr 01, 2028","4.65","1.57","-","4.72","1.57","4.72","USD","Mar 17, 2025","Mar 17, 2025" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,036.10","0.00","1,036.10","10.00","10.00","99.89","United States","-","USD","6.70","5.21","1.00","Mar 15, 2035","5.20","6.75","-","5.21","6.75","5.21","USD","Feb 26, 2025","Feb 26, 2025" "TOM","TOMRA SYSTEMS","Industrials","Equity","1,036.05","0.00","1,036.05","94.00","94.00","10.99","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "APP","APPLOVIN CORP","Communications","Fixed Income","1,035.85","0.00","1,035.85","10.00","10.00","98.69","United States","-","USD","6.51","5.70","1.00","Dec 01, 2034","5.50","6.54","-","5.70","6.54","5.70","USD","Dec 05, 2024","Dec 05, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,035.85","0.00","1,035.85","10.00","10.00","99.48","United States","-","USD","5.03","5.10","1.00","Jul 15, 2032","5.00","5.08","-","5.10","5.08","5.10","USD","Jun 23, 2022","Jun 23, 2022" "AVGO","BROADCOM INC","Technology","Fixed Income","1,035.79","0.00","1,035.79","10.00","10.00","100.22","United States","-","USD","1.58","4.66","1.00","Apr 15, 2028","4.80","1.60","-","4.66","1.53","4.66","USD","Jan 10, 2025","Jan 10, 2025" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,035.41","0.00","1,035.41","10.00","10.00","101.72","Ireland","-","USD","2.92","5.17","1.00","Nov 15, 2029","5.75","2.94","-","5.16","2.87","5.16","USD","May 15, 2024","May 15, 2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,035.41","0.00","1,035.41","11.00","11.00","98.38","Spain","-","USD","2.40","4.82","1.00","Mar 03, 2029","4.15","2.38","-","4.82","2.38","4.82","USD","Mar 03, 2026","Mar 03, 2026" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,035.41","0.00","1,035.41","10.00","10.00","98.94","United States","-","USD","4.21","4.85","1.00","May 20, 2031","4.60","4.22","-","4.85","4.22","4.85","USD","May 20, 2026","May 20, 2026" "FNAB1057","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,035.23","0.00","1,035.23","10.00","10.00","99.96","United States","-","USD","4.28","4.98","1.00","May 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2010","Apr 01, 2010" "G2MA2754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,035.23","0.00","1,035.23","11.00","11.00","91.25","United States","-","USD","7.48","5.18","1.00","Apr 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","Apr 01, 2015","Apr 01, 2015" "MCY","MERCURY NZ LTD","Utilities","Equity","1,035.07","0.00","1,035.07","263.00","263.00","3.93","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013" "KMAR","KONGSBERG MARITIME","Industrials","Equity","1,035.07","0.00","1,035.07","185.00","185.00","5.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,035.03","0.00","1,035.03","10.00","10.00","101.67","Ireland","-","USD","1.68","4.79","1.00","Jun 06, 2028","5.75","1.73","-","4.75","1.65","4.75","USD","Jun 06, 2023","Jun 06, 2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,034.69","0.00","1,034.69","18.00","18.00","56.59","United States","-","USD","15.36","6.37","1.00","May 12, 2061","3.25","15.68","-","6.37","15.68","6.37","USD","May 12, 2021","May 12, 2021" "KEI","KEI INDUSTRIES LTD","Industrials","Equity","1,034.66","0.00","1,034.66","21.00","21.00","50.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,034.65","0.00","1,034.65","10.00","10.00","99.08","United States","-","USD","1.96","4.51","1.00","Sep 05, 2028","4.05","1.96","-","4.51","1.96","4.51","USD","Sep 05, 2025","Sep 05, 2025" "FRSD1511","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,034.49","0.00","1,034.49","11.00","11.00","97.85","United States","-","USD","5.12","5.38","1.00","Aug 01, 2052","5.00","5.54","-","5.38","5.54","5.38","USD","Aug 01, 2022","Aug 01, 2022" "FNFS9064","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,034.49","0.00","1,034.49","11.00","11.00","98.10","United States","-","USD","5.12","5.35","1.00","Feb 01, 2053","5.00","5.36","-","5.35","5.36","5.35","USD","Sep 01, 2024","Sep 01, 2024" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","1,034.24","0.00","1,034.24","116.00","116.00","8.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","1,034.09","0.00","1,034.09","62.00","62.00","16.58","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,034.05","0.00","1,034.05","11.00","11.00","96.56","United States","-","USD","5.55","5.18","1.00","Jan 28, 2033","4.55","5.53","-","5.18","5.53","5.18","USD","Jan 31, 2023","Jan 31, 2023" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,033.89","0.00","1,033.89","10.00","10.00","105.41","United States","-","USD","2.01","5.23","1.00","Oct 30, 2029","7.41","2.03","-","4.84","2.03","4.84","USD","Oct 30, 2023","Oct 30, 2023" "FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,033.75","0.00","1,033.75","12.00","12.00","89.09","United States","-","USD","3.66","4.86","1.00","Nov 01, 2036","1.50","3.30","-","4.86","3.30","4.86","USD","Nov 01, 2021","Nov 01, 2021" "6139","L & K ENGINEERING LTD","Industrials","Equity","1,033.40","0.00","1,033.40","52.00","52.00","19.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002" "AAPL","APPLE INC","Technology","Fixed Income","1,033.36","0.00","1,033.36","12.00","12.00","83.32","United States","-","USD","11.74","5.85","1.00","May 13, 2045","4.38","11.89","-","5.85","11.89","5.85","USD","May 13, 2015","May 13, 2015" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1,033.12","0.00","1,033.12","91.00","91.00","11.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,033.12","0.00","1,033.12","11.00","11.00","98.01","Brazil","-","USD","3.08","5.64","1.00","Jan 15, 2030","5.00","3.12","-","5.64","3.12","5.64","USD","May 29, 2019","Aug 14, 2019" "FRQI2879","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,033.01","0.00","1,033.01","10.00","10.00","102.50","United States","-","USD","3.42","5.40","1.00","Mar 01, 2054","6.00","4.33","-","5.40","4.33","5.40","USD","Mar 01, 2024","Mar 01, 2024" "FRSL4088","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,033.01","0.00","1,033.01","10.00","10.00","100.35","United States","-","USD","4.69","5.43","1.00","Nov 01, 2055","5.50","5.40","-","5.43","5.40","5.43","USD","Jan 01, 2026","Jan 01, 2026" "G2005082","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,033.01","0.00","1,033.01","11.00","11.00","97.88","United States","-","USD","6.09","4.95","1.00","Jun 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Jun 01, 2011","Jun 01, 2011" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,032.98","0.00","1,032.98","1,003.00","1,003.00","1.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,032.77","0.00","1,032.77","10.00","10.00","101.36","United Kingdom","-","USD","4.97","5.08","1.00","Aug 15, 2032","5.35","5.00","-","5.08","4.87","5.08","USD","Mar 13, 2025","Mar 13, 2025" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","1,032.77","0.00","1,032.77","10.00","10.00","102.72","Spain","-","USD","6.07","5.57","1.00","Jun 15, 2035","6.04","6.19","-","5.57","6.19","5.57","USD","Mar 15, 2024","Mar 15, 2024" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,032.52","0.00","1,032.52","10.00","10.00","102.86","Norway","-","USD","5.50","5.49","1.00","Jun 13, 2033","6.00","5.55","-","5.48","5.39","5.48","USD","Jun 13, 2023","Jun 13, 2023" "ORA","ORMAT TECH INC","Utilities","Equity","1,032.47","0.00","1,032.47","11.00","11.00","96.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,032.36","0.00","1,032.36","10.00","10.00","101.60","Japan","-","USD","1.68","5.01","1.00","May 27, 2029","5.67","1.70","-","4.74","1.70","4.74","USD","Feb 27, 2023","Feb 27, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,032.26","0.00","1,032.26","10.00","10.00","102.01","Japan","-","USD","5.56","5.45","1.00","Jul 06, 2034","5.75","5.65","-","5.40","5.65","5.40","USD","Jul 06, 2023","Jul 06, 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,032.23","0.00","1,032.23","10.00","10.00","106.08","United Kingdom","-","USD","7.80","5.75","1.00","Sep 15, 2037","6.50","7.78","-","5.75","7.78","5.75","USD","Sep 12, 2007","Sep 12, 2007" "VET","VERMILION ENERGY INC","Energy","Equity","1,032.14","0.00","1,032.14","90.00","90.00","11.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,031.98","0.00","1,031.98","11.00","11.00","92.71","United States","-","USD","2.36","5.46","1.00","Jan 15, 2029","2.25","2.34","-","5.46","2.34","5.46","USD","Oct 12, 2021","Oct 12, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,031.75","0.00","1,031.75","11.00","11.00","97.69","United States","-","USD","6.68","5.29","1.00","Feb 15, 2035","4.95","6.71","-","5.29","6.71","5.29","USD","Aug 08, 2024","Aug 08, 2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,031.60","0.00","1,031.60","10.00","10.00","100.80","United States","-","USD","3.18","4.45","1.00","Mar 01, 2030","4.70","3.21","-","4.45","3.21","4.45","USD","Feb 20, 2025","Feb 20, 2025" "MA","MASTERCARD INC","Technology","Fixed Income","1,031.60","0.00","1,031.60","10.00","10.00","99.51","United States","-","USD","2.61","4.61","1.00","Jun 08, 2029","4.42","2.64","-","4.61","2.64","4.61","USD","Jun 08, 2026","Jun 08, 2026" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,031.60","0.00","1,031.60","10.00","10.00","99.41","Canada","-","USD","4.23","5.44","1.00","Aug 05, 2032","4.95","4.26","-","5.44","4.27","5.44","USD","Jul 10, 2026","Jul 10, 2026" "FGQ40495","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,031.53","0.00","1,031.53","11.00","11.00","91.20","United States","-","USD","6.73","4.96","1.00","May 01, 2046","3.50","6.10","-","4.96","6.10","4.96","USD","May 01, 2016","May 01, 2016" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,030.98","0.00","1,030.98","11.00","11.00","96.94","Canada","-","USD","5.31","5.30","1.00","Feb 02, 2034","4.81","5.37","-","5.30","5.37","5.30","USD","Feb 02, 2026","Feb 02, 2026" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,030.98","0.00","1,030.98","10.00","10.00","98.40","United States","-","USD","5.37","6.04","1.00","Apr 06, 2033","5.75","5.37","-","6.04","5.37","6.04","USD","Jan 08, 2026","Jan 08, 2026" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","1,030.98","0.00","1,030.98","18.00","18.00","58.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,030.84","0.00","1,030.84","10.00","10.00","101.97","Japan","-","USD","1.95","4.72","1.00","Sep 14, 2028","5.72","1.94","-","4.72","1.94","4.72","USD","Sep 14, 2023","Sep 14, 2023" "FRQD6303","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,030.79","0.00","1,030.79","11.00","11.00","89.90","United States","-","USD","5.87","5.43","1.00","Feb 01, 2052","3.50","5.24","-","5.43","5.24","5.43","USD","Jan 01, 2022","Jan 01, 2022" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,030.48","0.00","1,030.48","15.00","15.00","68.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,030.46","0.00","1,030.46","11.00","11.00","97.98","United States","-","USD","3.64","5.05","1.00","Sep 04, 2030","4.50","3.62","-","5.05","3.62","5.05","USD","Sep 04, 2025","Sep 04, 2025" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,030.21","0.00","1,030.21","11.00","11.00","97.52","United States","-","USD","5.04","5.13","1.00","Aug 15, 2032","4.65","5.08","-","5.13","5.08","5.13","USD","Aug 08, 2022","Aug 08, 2022" "6323","RORZE CORP","Information Technology","Equity","1,030.19","0.00","1,030.19","48.00","48.00","21.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,030.08","0.00","1,030.08","10.00","10.00","98.68","United States","-","USD","1.95","4.59","1.00","Sep 21, 2028","3.94","2.00","-","4.59","2.00","4.59","USD","Sep 21, 2018","Sep 21, 2018" "APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","1,029.97","0.00","1,029.97","8.00","8.00","134.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,029.70","0.00","1,029.70","10.00","10.00","99.93","Germany","-","USD","4.94","4.91","1.00","May 28, 2032","4.90","4.98","-","4.91","4.98","4.91","USD","May 28, 2025","May 28, 2025" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,029.70","0.00","1,029.70","10.00","10.00","101.71","United States","-","USD","5.96","5.47","1.00","Jan 15, 2034","5.75","6.00","-","5.46","5.84","5.46","USD","Sep 14, 2023","Sep 14, 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,029.69","0.00","1,029.69","10.00","10.00","101.64","United States","-","USD","2.24","5.15","1.00","Feb 01, 2030","5.70","2.24","-","4.99","2.25","4.99","USD","Feb 01, 2024","Feb 01, 2024" "UPL","UPL LTD","Materials","Equity","1,029.61","0.00","1,029.61","163.00","163.00","6.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996" "FRSD3398","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,029.30","0.00","1,029.30","11.00","11.00","94.24","United States","-","USD","5.82","5.07","1.00","Oct 01, 2049","4.00","5.38","-","5.07","5.38","5.07","USD","Jul 01, 2023","Jul 01, 2023" "FNFM4661","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,029.30","0.00","1,029.30","11.00","11.00","93.25","United States","-","USD","3.39","4.58","1.00","Sep 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Oct 01, 2020","Oct 01, 2020" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,029.19","0.00","1,029.19","10.00","10.00","100.32","Hong Kong","-","USD","6.08","5.32","1.00","Apr 05, 2034","5.38","6.13","-","5.32","5.96","5.32","USD","Apr 05, 2024","Apr 05, 2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1,028.82","0.00","1,028.82","15.00","15.00","69.91","United States","-","USD","10.88","6.02","1.00","Apr 01, 2041","2.90","10.93","-","6.02","10.93","6.02","USD","Feb 16, 2021","Feb 16, 2021" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,028.35","0.00","1,028.35","943.00","943.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,027.91","0.00","1,027.91","10.00","10.00","98.53","Saudi Arabia","-","USD","6.86","5.59","1.00","Jun 02, 2035","5.38","6.88","-","5.59","6.88","5.59","USD","Jun 02, 2025","Jun 02, 2025" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,027.79","0.00","1,027.79","10.00","10.00","97.98","Germany","-","USD","3.74","4.91","1.00","Oct 15, 2030","4.38","3.74","-","4.91","3.74","4.91","USD","Aug 15, 2025","Aug 15, 2025" "HOMB","HOME BANCSHARES INC","Financials","Equity","1,027.64","0.00","1,027.64","33.00","33.00","31.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","1,027.41","0.00","1,027.41","11.00","11.00","95.13","United Kingdom","-","USD","3.02","4.88","1.00","Nov 08, 2029","3.25","3.03","-","4.88","3.03","4.88","USD","Nov 08, 2019","Nov 08, 2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,027.41","0.00","1,027.41","10.00","10.00","100.27","United States","-","USD","2.36","4.79","1.00","Mar 15, 2029","4.90","2.39","-","4.79","2.32","4.79","USD","Jan 05, 2024","Jan 05, 2024" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,027.18","0.00","1,027.18","10.00","10.00","99.49","France","-","USD","4.33","5.14","1.00","Aug 01, 2032","5.19","4.36","-","5.14","4.36","5.14","USD","Jun 29, 2026","Jun 29, 2026" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,027.12","0.00","1,027.12","10.00","10.00","108.07","United States","-","USD","7.78","5.62","1.00","Jun 15, 2037","6.63","7.77","-","5.62","7.77","5.62","USD","Jun 08, 2007","Jun 08, 2007" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","1,027.09","0.00","1,027.09","346.00","346.00","2.97","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003" "FNBM4579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,027.08","0.00","1,027.08","12.00","12.00","86.65","United States","-","USD","6.59","5.20","1.00","Apr 01, 2047","3.00","6.21","-","5.20","6.21","5.20","USD","Oct 01, 2018","Oct 01, 2018" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,027.03","0.00","1,027.03","11.00","11.00","97.79","Switzerland","-","USD","2.86","4.56","1.00","Sep 18, 2029","3.80","2.88","-","4.56","2.88","4.56","USD","Sep 18, 2024","Sep 18, 2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,026.88","0.00","1,026.88","10.00","10.00","106.49","Mexico","-","USD","6.49","5.42","1.00","Mar 01, 2035","6.38","6.47","-","5.42","6.47","5.42","USD","Feb 25, 2005","Feb 25, 2005" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,026.88","0.00","1,026.88","10.00","10.00","100.46","United States","-","USD","5.91","5.32","1.00","Feb 01, 2034","5.40","5.95","-","5.32","5.79","5.32","USD","Feb 01, 2024","Feb 01, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,026.88","0.00","1,026.88","11.00","11.00","89.80","Australia","-","USD","4.87","5.77","1.00","Jan 12, 2037","3.35","4.83","-","5.54","4.85","5.54","USD","Jan 12, 2022","Jan 12, 2022" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","1,026.37","0.00","1,026.37","10.00","10.00","101.10","United States","-","USD","6.50","6.34","1.00","Jun 01, 2055","6.50","6.63","-","6.33","6.45","6.33","USD","Feb 21, 2025","Feb 21, 2025" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,026.37","0.00","1,026.37","11.00","11.00","96.12","United States","-","USD","6.19","5.13","1.00","Jan 15, 2034","4.50","6.22","-","5.13","6.22","5.13","USD","May 17, 2023","May 17, 2023" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","1,026.15","0.00","1,026.15","20.00","20.00","50.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,025.86","0.00","1,025.86","11.00","11.00","97.29","United States","-","USD","5.38","5.24","1.00","Feb 15, 2033","4.75","5.42","-","5.24","5.42","5.24","USD","Feb 08, 2023","Feb 08, 2023" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,025.79","0.00","1,025.79","19.00","19.00","53.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020" "FNFM7518","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,025.60","0.00","1,025.60","12.00","12.00","83.66","United States","-","USD","6.83","5.25","1.00","Jun 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","May 01, 2021","May 01, 2021" "MA","MASTERCARD INC","Technology","Fixed Income","1,025.50","0.00","1,025.50","11.00","11.00","95.83","United States","-","USD","2.65","4.53","1.00","Jun 01, 2029","2.95","2.67","-","4.53","2.67","4.53","USD","May 31, 2019","May 31, 2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,025.35","0.00","1,025.35","10.00","10.00","99.96","United States","-","USD","6.66","5.10","1.00","Feb 20, 2035","5.10","6.71","-","5.10","6.71","5.10","USD","Feb 13, 2025","Feb 13, 2025" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,025.30","0.00","1,025.30","1.00","1.00","913.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,025.12","0.00","1,025.12","11.00","11.00","92.18","Japan","-","USD","3.32","4.98","1.00","Feb 25, 2030","2.56","3.30","-","4.98","3.30","4.98","USD","Feb 25, 2020","Feb 25, 2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,025.12","0.00","1,025.12","10.00","10.00","99.44","United States","-","USD","2.80","4.69","1.00","Sep 15, 2029","4.50","2.83","-","4.69","2.83","4.69","USD","Jun 15, 2022","Jun 15, 2022" "FRSD3219","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,024.86","0.00","1,024.86","10.00","10.00","97.67","United States","-","USD","5.21","5.40","1.00","May 01, 2053","5.00","5.82","-","5.40","5.82","5.40","USD","Jun 01, 2023","Jun 01, 2023" "MET","METLIFE INC","Insurance","Fixed Income","1,024.83","0.00","1,024.83","10.00","10.00","101.49","United States","-","USD","6.48","6.29","1.00","Mar 15, 2055","6.35","6.47","-","6.12","6.44","6.12","USD","Mar 13, 2025","Mar 13, 2025" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","1,024.77","0.00","1,024.77","18.00","18.00","57.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995" "BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","1,024.74","0.00","1,024.74","10.00","10.00","101.58","Ireland","-","USD","2.36","5.03","1.00","Mar 20, 2030","5.60","2.38","-","4.95","2.38","4.95","USD","Mar 20, 2024","Mar 20, 2024" "ENIIM","ENI SPA 144A","Energy","Fixed Income","1,024.58","0.00","1,024.58","10.00","10.00","101.19","Italy","-","USD","6.74","5.58","1.00","May 19, 2035","5.75","6.78","-","5.57","6.62","5.57","USD","May 19, 2025","May 19, 2025" "META","META PLATFORMS INC","Communications","Fixed Income","1,024.36","0.00","1,024.36","10.00","10.00","99.11","United States","-","USD","2.74","4.61","1.00","Aug 15, 2029","4.30","2.76","-","4.61","2.76","4.61","USD","Aug 09, 2024","Aug 09, 2024" "MA","MASTERCARD INC","Technology","Fixed Income","1,023.98","0.00","1,023.98","10.00","10.00","99.99","United States","-","USD","1.76","4.33","1.00","Jun 08, 2028","4.33","1.75","-","4.33","1.75","4.33","USD","Jun 08, 2026","Jun 08, 2026" "TXNM","TXNM ENERGY INC","Utilities","Equity","1,023.92","0.00","1,023.92","18.00","18.00","57.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,023.90","0.00","1,023.90","11.00","11.00","96.48","United States","-","USD","12.43","6.47","1.00","Mar 01, 2055","6.20","12.72","-","6.47","12.72","6.47","USD","Feb 21, 2025","Feb 21, 2025" "EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","1,023.81","0.00","1,023.81","11.00","11.00","96.53","France","-","USD","7.36","5.72","1.00","Apr 22, 2036","5.25","7.38","-","5.72","7.38","5.72","USD","Apr 22, 2026","Apr 22, 2026" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,023.60","0.00","1,023.60","10.00","10.00","102.68","United States","-","USD","3.17","5.04","1.00","Apr 06, 2030","5.85","3.23","-","5.02","3.09","5.02","USD","Apr 06, 2023","Apr 06, 2023" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,023.45","0.00","1,023.45","13.00","13.00","76.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997" "FGG18665","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,023.38","0.00","1,023.38","11.00","11.00","95.12","United States","-","USD","3.97","4.68","1.00","Nov 01, 2032","2.50","2.22","-","4.68","2.22","4.68","USD","Oct 01, 2017","Oct 01, 2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,022.79","0.00","1,022.79","11.00","11.00","96.53","United States","-","USD","6.91","6.37","1.00","Oct 31, 2035","5.87","6.90","-","6.37","6.90","6.37","USD","Oct 31, 2025","Oct 31, 2025" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,022.79","0.00","1,022.79","10.00","10.00","99.45","United States","-","USD","6.82","5.63","1.00","Aug 15, 2035","5.55","6.85","-","5.63","6.85","5.63","USD","Feb 27, 2025","Feb 27, 2025" "FRSD5138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,022.63","0.00","1,022.63","10.00","10.00","105.25","United States","-","USD","2.89","5.35","1.00","Mar 01, 2054","6.50","4.60","-","5.35","4.60","5.35","USD","Mar 01, 2024","Mar 01, 2024" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,022.02","0.00","1,022.02","10.00","10.00","102.53","United States","-","USD","6.15","5.56","1.00","Aug 15, 2034","5.95","6.19","-","5.55","6.04","5.55","USD","Jun 23, 2023","Jun 23, 2023" "FRRA9364","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,021.89","0.00","1,021.89","10.00","10.00","97.87","United States","-","USD","5.08","5.38","1.00","Jul 01, 2053","5.00","5.52","-","5.38","5.52","5.38","USD","Jun 01, 2023","Jun 01, 2023" "SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","1,021.69","0.00","1,021.69","10.00","10.00","100.83","United States","-","USD","1.50","5.06","1.00","Mar 20, 2029","5.47","1.52","-","4.94","1.52","4.94","USD","Mar 20, 2025","Mar 20, 2025" "FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,021.15","0.00","1,021.15","10.00","10.00","101.81","United States","-","USD","2.94","5.47","1.00","May 01, 2054","6.00","3.65","-","5.47","3.65","5.47","USD","Mar 01, 2025","Mar 01, 2025" "FNMA4124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,021.15","0.00","1,021.15","11.00","11.00","93.25","United States","-","USD","3.39","4.58","1.00","Sep 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Aug 01, 2020","Aug 01, 2020" "FRRJ5578","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,021.15","0.00","1,021.15","10.00","10.00","101.97","United States","-","USD","3.71","5.53","1.00","Dec 01, 2055","6.00","4.36","-","5.53","4.36","5.53","USD","Dec 01, 2025","Dec 01, 2025" "T","AT&T INC","Communications","Fixed Income","1,021.07","0.00","1,021.07","11.00","11.00","95.29","United States","-","USD","7.73","5.85","1.00","Mar 01, 2037","5.25","7.78","-","5.85","7.78","5.85","USD","Feb 09, 2017","Feb 09, 2017" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,020.93","0.00","1,020.93","10.00","10.00","97.93","United States","-","USD","3.95","5.13","1.00","Jan 08, 2031","4.60","3.95","-","5.13","3.95","5.13","USD","Jan 08, 2026","Jan 08, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,020.88","0.00","1,020.88","15.00","15.00","66.65","United States","-","USD","12.55","6.90","1.00","Nov 01, 2049","4.00","12.75","-","6.90","12.75","6.90","USD","Oct 19, 2017","Dec 14, 2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","1,020.55","0.00","1,020.55","11.00","11.00","91.19","United Kingdom","-","USD","3.63","5.32","1.00","Jun 24, 2031","2.65","3.61","-","5.17","3.62","5.17","USD","Jun 24, 2020","Jun 24, 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,020.48","0.00","1,020.48","10.00","10.00","97.34","South Africa","-","USD","7.28","5.61","1.00","Mar 19, 2036","5.25","7.30","-","5.61","7.30","5.61","USD","Mar 19, 2026","Mar 19, 2026" "FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,020.41","0.00","1,020.41","10.00","10.00","102.52","United States","-","USD","3.29","5.38","1.00","May 01, 2053","6.00","4.24","-","5.38","4.24","5.38","USD","Apr 01, 2023","Apr 01, 2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,020.31","0.00","1,020.31","17.00","17.00","60.65","United States","-","USD","12.92","6.84","1.00","Feb 01, 2050","3.45","13.11","-","6.84","13.11","6.84","USD","Nov 05, 2019","Nov 05, 2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,019.97","0.00","1,019.97","11.00","11.00","91.20","Germany","-","USD","4.62","5.68","1.00","Jan 07, 2033","3.74","4.79","-","5.73","4.59","5.73","USD","Jan 07, 2022","Jan 07, 2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,019.97","0.00","1,019.97","10.00","10.00","99.52","Japan","-","USD","6.33","5.37","1.00","Jul 05, 2034","5.30","6.38","-","5.37","6.38","5.37","USD","Jul 05, 2024","Jul 05, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,019.79","0.00","1,019.79","10.00","10.00","100.83","Japan","-","USD","1.05","5.30","1.00","Sep 13, 2028","5.41","1.05","-","4.64","1.06","4.64","USD","Sep 13, 2022","Sep 13, 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,019.71","0.00","1,019.71","10.00","10.00","102.40","United States","-","USD","5.70","5.68","1.00","Feb 01, 2035","6.05","5.82","-","5.65","5.82","5.65","USD","Feb 01, 2024","Feb 01, 2024" "FNCB1553","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,019.67","0.00","1,019.67","12.00","12.00","83.01","United States","-","USD","6.75","5.40","1.00","Sep 01, 2051","2.50","5.95","-","5.40","5.95","5.40","USD","Aug 01, 2021","Aug 01, 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,019.46","0.00","1,019.46","10.00","10.00","97.96","United States","-","USD","6.82","5.60","1.00","May 15, 2035","5.30","6.85","-","5.60","6.85","5.60","USD","Mar 27, 2025","Mar 27, 2025" "4088","AIR WATER INC","Materials","Equity","1,019.45","0.00","1,019.45","64.00","64.00","16.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5838","RAKUTEN BANK LTD","Financials","Equity","1,019.45","0.00","1,019.45","31.00","31.00","33.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,019.20","0.00","1,019.20","10.00","10.00","97.78","United States","-","USD","5.59","5.39","1.00","May 15, 2033","5.00","5.61","-","5.39","5.61","5.39","USD","Apr 30, 2026","Apr 30, 2026" "ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","1,019.02","0.00","1,019.02","10.00","10.00","100.43","Netherlands","-","USD","1.28","4.72","1.00","Dec 03, 2028","4.99","1.27","-","4.65","1.28","4.65","USD","Dec 03, 2024","Dec 03, 2024" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,019.02","0.00","1,019.02","10.00","10.00","101.46","New Zealand","-","USD","1.88","4.59","1.00","Aug 14, 2028","5.36","1.87","-","4.59","1.87","4.59","USD","Aug 14, 2023","Aug 14, 2023" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","1,019.02","0.00","1,019.02","10.00","10.00","98.89","Canada","-","USD","2.80","8.40","1.00","Sep 15, 2079","5.50","2.62","-","5.89","2.77","5.89","USD","Sep 12, 2019","Sep 12, 2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,018.94","0.00","1,018.94","10.00","10.00","98.80","United States","-","USD","5.37","5.27","1.00","Feb 28, 2033","5.05","5.41","-","5.27","5.41","5.27","USD","Feb 09, 2023","Feb 09, 2023" "FNFM3665","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,018.93","0.00","1,018.93","11.00","11.00","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Jun 01, 2020","Jun 01, 2020" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","1,018.47","0.00","1,018.47","48.00","48.00","21.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,018.18","0.00","1,018.18","10.00","10.00","98.61","United Kingdom","-","USD","4.96","5.38","1.00","Aug 11, 2033","4.98","5.02","-","5.25","5.02","5.25","USD","Aug 11, 2022","Aug 11, 2022" "VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1,018.18","0.00","1,018.18","10.00","10.00","99.78","United States","-","USD","6.75","5.73","1.00","Aug 01, 2035","5.70","6.77","-","5.73","6.77","5.73","USD","Jul 23, 2025","Jul 23, 2025" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,017.88","0.00","1,017.88","10.00","10.00","99.26","Spain","-","USD","2.49","4.89","1.00","Apr 15, 2029","4.60","2.48","-","4.89","2.48","4.89","USD","Apr 15, 2026","Apr 15, 2026" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,017.88","0.00","1,017.88","10.00","10.00","101.09","United States","-","USD","1.84","4.68","1.00","Aug 16, 2028","5.25","1.88","-","4.66","1.80","4.66","USD","Aug 16, 2023","Aug 16, 2023" "JET2","JET2 PLC","Industrials","Equity","1,017.49","0.00","1,017.49","50.00","50.00","20.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989" "FRQJ9328","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,017.45","0.00","1,017.45","10.00","10.00","97.45","United States","-","USD","5.54","5.41","1.00","Nov 01, 2054","5.00","6.28","-","5.41","6.28","5.41","USD","Nov 01, 2024","Nov 01, 2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,017.41","0.00","1,017.41","10.00","10.00","98.62","United Kingdom","-","USD","6.17","5.21","1.00","Apr 10, 2034","4.99","6.21","-","5.21","6.21","5.21","USD","Jan 10, 2024","Jan 10, 2024" "MA","MASTERCARD INC","Technology","Fixed Income","1,017.41","0.00","1,017.41","10.00","10.00","97.79","United States","-","USD","7.58","5.29","1.00","Jun 08, 2036","5.00","7.62","-","5.29","7.62","5.29","USD","Jun 08, 2026","Jun 08, 2026" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,017.28","0.00","1,017.28","16.00","16.00","63.39","United States","-","USD","11.58","7.59","1.00","Jul 15, 2046","4.00","11.69","-","7.59","11.69","7.59","USD","Jul 07, 2016","Jul 07, 2016" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","1,017.12","0.00","1,017.12","10.00","10.00","98.52","Netherlands","-","USD","1.43","4.54","1.00","Jan 29, 2028","3.50","1.44","-","4.54","1.44","4.54","USD","Mar 29, 2017","Mar 29, 2017" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,017.12","0.00","1,017.12","10.00","10.00","100.54","Japan","-","USD","2.65","4.91","1.00","Jul 02, 2029","5.11","2.68","-","4.91","2.68","4.91","USD","Jul 02, 2024","Jul 02, 2024" "MSCI","MSCI INC 144A","Technology","Fixed Income","1,016.74","0.00","1,016.74","11.00","11.00","93.99","United States","-","USD","3.77","5.38","1.00","Feb 15, 2031","3.88","4.06","-","5.38","4.06","5.38","USD","May 26, 2020","May 26, 2020" "603259","WUXI APPTEC LTD A","Health Care","Equity","1,016.56","0.00","1,016.56","55.00","55.00","18.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,016.38","0.00","1,016.38","9.00","9.00","107.11","United States","-","USD","5.62","5.30","1.00","Oct 25, 2034","6.47","5.70","-","5.28","5.70","5.28","USD","Oct 25, 2023","Oct 25, 2023" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,015.98","0.00","1,015.98","10.00","10.00","98.47","United States","-","USD","3.61","4.72","1.00","Jul 29, 2030","4.30","3.63","-","4.72","3.63","4.72","USD","Jul 29, 2025","Jul 29, 2025" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,015.98","0.00","1,015.98","10.00","10.00","100.71","United States","-","USD","1.49","4.59","1.00","Mar 22, 2028","5.05","1.54","-","4.57","1.46","4.57","USD","Sep 22, 2023","Oct 17, 2023" "FRSD1113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,015.97","0.00","1,015.97","11.00","11.00","93.23","United States","-","USD","6.00","5.23","1.00","Aug 01, 2051","4.00","5.47","-","5.23","5.47","5.23","USD","Jun 01, 2022","Jun 01, 2022" "FRSD3794","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,015.97","0.00","1,015.97","11.00","11.00","89.95","United States","-","USD","6.37","5.24","1.00","Sep 01, 2052","3.50","5.78","-","5.24","5.78","5.24","USD","Aug 01, 2023","Aug 01, 2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,015.62","0.00","1,015.62","10.00","10.00","101.21","Thailand","-","USD","6.27","5.46","1.00","Jul 05, 2034","5.65","6.31","-","5.46","6.15","5.46","USD","Jul 05, 2024","Jul 05, 2024" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,015.59","0.00","1,015.59","10.00","10.00","99.30","United States","-","USD","2.10","4.82","1.00","Dec 01, 2028","4.50","2.18","-","4.82","2.18","4.82","USD","Nov 28, 2018","Nov 28, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,015.59","0.00","1,015.59","10.00","10.00","98.61","United States","-","USD","4.22","4.88","1.00","May 14, 2031","4.55","4.21","-","4.88","4.21","4.88","USD","May 14, 2026","May 14, 2026" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,015.10","0.00","1,015.10","10.00","10.00","99.36","United States","-","USD","6.61","5.29","1.00","Feb 10, 2035","5.20","6.65","-","5.29","6.65","5.29","USD","Feb 10, 2025","Feb 10, 2025" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,014.83","0.00","1,014.83","11.00","11.00","95.34","United Kingdom","-","USD","1.77","4.43","1.00","May 28, 2028","1.75","1.76","-","4.43","1.76","4.43","USD","May 28, 2021","May 28, 2021" "PLD","PROLOGIS LP","Reits","Fixed Income","1,014.83","0.00","1,014.83","10.00","10.00","100.67","United States","-","USD","1.73","4.49","1.00","Jun 15, 2028","4.88","1.77","-","4.48","1.69","4.48","USD","Jun 28, 2023","Jun 28, 2023" "MTRS","MUNTERS GROUP","Industrials","Equity","1,014.56","0.00","1,014.56","58.00","58.00","17.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,014.45","0.00","1,014.45","17.00","17.00","61.16","United States","-","USD","13.90","6.51","1.00","Oct 15, 2052","3.40","14.15","-","6.51","14.15","6.51","USD","Apr 15, 2022","Jun 29, 2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,014.45","0.00","1,014.45","11.00","11.00","92.50","Germany","-","USD","4.04","5.78","1.00","Jan 14, 2032","3.73","4.00","-","5.66","4.01","5.66","USD","Jan 14, 2021","Jan 14, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,014.45","0.00","1,014.45","10.00","10.00","99.67","United States","-","USD","0.95","7.00","1.00","Aug 16, 2077","5.25","0.84","-","5.57","0.98","5.57","USD","Aug 16, 2017","Aug 16, 2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","1,014.45","0.00","1,014.45","10.00","10.00","99.80","Canada","-","USD","4.22","5.07","1.00","May 27, 2031","5.02","4.20","-","5.07","4.20","5.07","USD","May 27, 2026","May 27, 2026" "AAPL","APPLE INC","Technology","Fixed Income","1,014.33","0.00","1,014.33","10.00","10.00","97.93","United States","-","USD","5.69","4.66","1.00","May 10, 2033","4.30","5.75","-","4.66","5.75","4.66","USD","May 10, 2023","May 10, 2023" "1766","CRRC CORP LTD H","Industrials","Equity","1,014.03","0.00","1,014.03","1,491.00","1,491.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,013.69","0.00","1,013.69","12.00","12.00","87.31","United States","-","USD","3.92","4.67","1.00","Sep 15, 2030","1.25","3.91","-","4.67","3.91","4.67","USD","Sep 15, 2020","Sep 15, 2020" "AUB","AUB GROUP LTD","Financials","Equity","1,013.59","0.00","1,013.59","51.00","51.00","20.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,012.93","0.00","1,012.93","10.00","10.00","99.57","Japan","-","USD","2.82","4.80","1.00","Sep 10, 2029","4.65","2.81","-","4.80","2.81","4.80","USD","Sep 10, 2024","Sep 10, 2024" "NHF","NIB HOLDINGS LTD","Financials","Equity","1,012.61","0.00","1,012.61","192.00","192.00","5.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","1,012.55","0.00","1,012.55","10.00","10.00","99.18","United States","-","USD","1.37","4.96","1.00","Jan 15, 2028","4.38","1.39","-","4.96","1.39","4.96","USD","Dec 08, 2017","May 23, 2018" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,012.55","0.00","1,012.55","10.00","10.00","99.85","Brazil","-","USD","1.64","4.83","1.00","Jun 01, 2028","4.75","1.73","-","4.83","1.73","4.83","USD","Jun 01, 2018","Jun 01, 2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,012.54","0.00","1,012.54","10.00","10.00","98.10","United States","-","USD","5.44","4.79","1.00","Feb 15, 2033","4.45","5.49","-","4.79","5.49","4.79","USD","Feb 15, 2023","Feb 15, 2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,012.36","0.00","1,012.36","15.00","15.00","69.69","United States","-","USD","13.24","6.09","1.00","Sep 01, 2049","3.63","13.49","-","6.09","13.49","6.09","USD","Aug 12, 2019","Aug 12, 2019" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,012.16","0.00","1,012.16","10.00","10.00","97.68","United States","-","USD","3.81","4.73","1.00","Nov 06, 2030","4.13","3.82","-","4.73","3.82","4.73","USD","Nov 06, 2025","Nov 06, 2025" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","1,011.33","0.00","1,011.33","3.00","3.00","296.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,011.26","0.00","1,011.26","10.00","10.00","102.63","Spain","-","USD","5.82","5.64","1.00","Mar 13, 2035","6.03","5.94","-","5.60","5.94","5.60","USD","Mar 13, 2024","Mar 13, 2024" "EOG","EOG RESOURCES INC","Energy","Fixed Income","1,011.26","0.00","1,011.26","10.00","10.00","99.42","United States","-","USD","7.29","5.43","1.00","Jan 15, 2036","5.35","7.32","-","5.43","7.32","5.43","USD","Jul 01, 2025","Jul 01, 2025" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,011.26","0.00","1,011.26","10.00","10.00","100.07","United States","-","USD","5.65","5.14","1.00","Jun 15, 2033","5.15","5.68","-","5.14","5.68","5.14","USD","May 29, 2026","May 29, 2026" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,011.26","0.00","1,011.26","10.00","10.00","97.92","United States","-","USD","5.51","5.62","1.00","Apr 30, 2033","5.25","5.52","-","5.62","5.52","5.62","USD","Apr 22, 2026","Apr 22, 2026" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,011.02","0.00","1,011.02","10.00","10.00","100.52","United States","-","USD","2.39","4.71","1.00","Mar 14, 2030","4.97","2.39","-","4.71","2.39","4.71","USD","Mar 14, 2024","Mar 14, 2024" "FNCA4792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,010.78","0.00","1,010.78","12.00","12.00","86.79","United States","-","USD","6.41","5.36","1.00","Dec 01, 2049","3.00","5.66","-","5.36","5.66","5.36","USD","Nov 01, 2019","Nov 01, 2019" "FNFS1620","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,010.78","0.00","1,010.78","13.00","13.00","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Apr 01, 2022","Apr 01, 2022" "6134","FUJI CORP","Industrials","Equity","1,010.66","0.00","1,010.66","25.00","25.00","40.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,010.66","0.00","1,010.66","605.00","605.00","1.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,010.66","0.00","1,010.66","12.00","12.00","84.02","United States","-","USD","11.33","5.93","1.00","Feb 01, 2045","4.50","11.50","-","5.93","11.50","5.93","USD","Nov 17, 2014","Nov 17, 2014" "FNBX4213","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,010.04","0.00","1,010.04","10.00","10.00","100.72","United States","-","USD","4.62","5.35","1.00","Jan 01, 2053","5.50","5.12","-","5.35","5.12","5.35","USD","Jan 01, 2023","Jan 01, 2023" "REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","1,009.98","0.00","1,009.98","10.00","10.00","100.60","United States","-","USD","6.80","5.89","1.00","Sep 16, 2035","5.98","6.82","-","5.89","6.68","5.89","USD","Sep 16, 2025","Sep 16, 2025" "INTC","INTEL CORPORATION","Technology","Fixed Income","1,009.91","0.00","1,009.91","11.00","11.00","93.50","United States","-","USD","12.62","6.63","1.00","May 15, 2056","6.13","12.90","-","6.63","12.90","6.63","USD","Apr 30, 2026","Apr 30, 2026" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,009.88","0.00","1,009.88","10.00","10.00","100.06","United States","-","USD","3.48","4.68","1.00","Jun 10, 2030","4.70","3.47","-","4.68","3.47","4.68","USD","Jun 08, 2023","Jun 08, 2023" "FISV","FISERV INC","Technology","Fixed Income","1,009.88","0.00","1,009.88","10.00","10.00","100.84","United States","-","USD","1.43","4.89","1.00","Mar 02, 2028","5.45","1.48","-","4.86","1.40","4.86","USD","Mar 02, 2023","Mar 02, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,009.88","0.00","1,009.88","10.00","10.00","100.59","Japan","-","USD","3.12","4.97","1.00","Jan 16, 2031","5.20","3.13","-","4.97","3.13","4.97","USD","Jan 16, 2025","Jan 16, 2025" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,009.73","0.00","1,009.73","10.00","10.00","98.38","United States","-","USD","6.83","5.23","1.00","Apr 15, 2035","5.00","6.87","-","5.23","6.87","5.23","USD","Mar 25, 2025","Mar 25, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,009.72","0.00","1,009.72","13.00","13.00","80.28","United States","-","USD","9.71","5.66","1.00","Aug 15, 2039","3.50","9.76","-","5.66","9.76","5.66","USD","Jul 25, 2019","Jul 25, 2019" "1332","NISSUI CORP","Consumer Staples","Equity","1,009.68","0.00","1,009.68","124.00","124.00","8.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,009.50","0.00","1,009.50","12.00","12.00","87.16","United States","-","USD","3.91","4.84","1.00","Sep 15, 2030","1.38","3.90","-","4.84","3.90","4.84","USD","Sep 17, 2020","Sep 17, 2020" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","1,009.40","0.00","1,009.40","597.00","597.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,009.15","0.00","1,009.15","12.00","12.00","86.78","United States","-","USD","10.27","6.33","1.00","Jun 04, 2042","5.00","10.31","-","6.33","10.31","6.33","USD","Dec 04, 2012","Jan 14, 2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,008.96","0.00","1,008.96","12.00","12.00","85.53","United States","-","USD","11.61","6.04","1.00","Jul 15, 2045","4.75","11.75","-","6.04","11.75","6.04","USD","Jul 23, 2015","Jul 23, 2015" "FNBR1672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,008.56","0.00","1,008.56","13.00","13.00","80.10","United States","-","USD","7.09","5.28","1.00","Mar 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Mar 01, 2021","Mar 01, 2021" "NFLX","NETFLIX INC","Communications","Fixed Income","1,008.44","0.00","1,008.44","10.00","10.00","98.14","United States","-","USD","6.37","5.19","1.00","Aug 15, 2034","4.90","6.41","-","5.19","6.41","5.19","USD","Aug 01, 2024","Aug 01, 2024" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","1,008.31","0.00","1,008.31","20.00","20.00","49.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,008.19","0.00","1,008.19","10.00","10.00","96.14","United States","-","USD","7.23","5.63","1.00","Feb 15, 2036","5.10","7.24","-","5.63","7.24","5.63","USD","Oct 06, 2025","Oct 06, 2025" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,007.97","0.00","1,007.97","10.00","10.00","101.65","United States","-","USD","2.55","4.77","1.00","Jun 01, 2029","5.40","2.59","-","4.75","2.51","4.75","USD","May 09, 2024","May 09, 2024" "2809","KEWPIE CORP","Consumer Staples","Equity","1,007.73","0.00","1,007.73","34.00","34.00","29.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,007.59","0.00","1,007.59","10.00","10.00","102.77","United States","-","USD","3.10","5.11","1.00","Apr 01, 2030","5.95","3.21","-","5.06","3.01","5.06","USD","Apr 02, 2020","Apr 02, 2020" "TIMS3","TIM SA","Communication","Equity","1,007.29","0.00","1,007.29","264.00","264.00","3.81","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,007.21","0.00","1,007.21","11.00","11.00","90.49","Australia","-","USD","3.77","5.11","1.00","Sep 01, 2030","2.50","3.76","-","5.11","3.76","5.11","USD","Sep 01, 2020","Sep 01, 2020" "FRSD1139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,007.07","0.00","1,007.07","12.00","12.00","83.16","United States","-","USD","7.25","5.16","1.00","May 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Jun 01, 2022","Jun 01, 2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,006.91","0.00","1,006.91","10.00","10.00","100.11","United States","-","USD","6.27","5.36","1.00","Jun 15, 2034","5.38","6.31","-","5.36","6.31","5.36","USD","May 30, 2024","May 30, 2024" "003670","POSCO FUTURE M LTD","Industrials","Equity","1,006.87","0.00","1,006.87","11.00","11.00","90.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","1,006.83","0.00","1,006.83","10.00","10.00","99.72","United Kingdom","-","USD","1.50","4.63","1.00","Mar 16, 2028","4.45","1.53","-","4.63","1.53","4.63","USD","Mar 16, 2022","Mar 16, 2022" "SSRM","SSR MINING INC","Materials","Equity","1,006.77","0.00","1,006.77","38.00","38.00","26.68","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","1,006.75","0.00","1,006.75","134.00","134.00","7.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","1,006.45","0.00","1,006.45","76.00","76.00","13.16","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996" "AAPL","APPLE INC","Technology","Fixed Income","1,005.88","0.00","1,005.88","10.00","10.00","99.70","United States","-","USD","4.95","4.56","1.00","May 12, 2032","4.50","4.99","-","4.56","4.99","4.56","USD","May 12, 2025","May 12, 2025" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,005.88","0.00","1,005.88","11.00","11.00","88.22","Malaysia","-","USD","5.02","4.96","1.00","Jan 28, 2032","2.48","5.02","-","4.96","5.02","4.96","USD","Apr 28, 2021","Apr 28, 2021" "6269","MODEC INC","Energy","Equity","1,005.78","0.00","1,005.78","16.00","16.00","63.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003" "ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1,005.78","0.00","1,005.78","64.00","64.00","15.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,005.69","0.00","1,005.69","10.00","10.00","97.20","United States","-","USD","4.07","4.93","1.00","Mar 15, 2031","4.25","4.07","-","4.93","4.07","4.93","USD","Sep 30, 2025","Sep 30, 2025" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,004.92","0.00","1,004.92","10.00","10.00","100.23","United States","-","USD","1.44","4.39","1.00","Feb 24, 2028","4.55","1.47","-","4.39","1.39","4.39","USD","Feb 24, 2025","Feb 24, 2025" "HPQ","HP INC","Technology","Fixed Income","1,004.92","0.00","1,004.92","10.00","10.00","97.84","United States","-","USD","2.48","4.86","1.00","Apr 15, 2029","4.00","2.50","-","4.86","2.50","4.86","USD","Mar 31, 2022","Mar 31, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,004.92","0.00","1,004.92","10.00","10.00","101.07","United States","-","USD","2.56","4.63","1.00","May 16, 2029","5.05","2.56","-","4.63","2.56","4.63","USD","May 16, 2024","May 16, 2024" "SII","SPROTT INC","Financials","Equity","1,004.80","0.00","1,004.80","9.00","9.00","106.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AII","ALMONTY INDUSTRIES INC","Materials","Equity","1,004.80","0.00","1,004.80","86.00","86.00","11.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 06, 2010" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,004.80","0.00","1,004.80","14.00","14.00","74.07","United States","-","USD","10.37","5.77","1.00","Apr 22, 2042","3.16","10.88","-","5.77","10.88","5.77","USD","Apr 22, 2021","Apr 22, 2021" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,004.77","0.00","1,004.77","36.00","36.00","28.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,004.60","0.00","1,004.60","10.00","10.00","99.91","United States","-","USD","6.71","5.41","1.00","Apr 07, 2035","5.40","6.75","-","5.41","6.75","5.41","USD","Oct 07, 2025","Dec 18, 2025" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,004.60","0.00","1,004.60","10.00","10.00","101.68","Japan","-","USD","6.31","5.52","1.00","Jul 03, 2034","5.78","6.28","-","5.52","6.28","5.52","USD","Jul 03, 2024","Jul 03, 2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,004.54","0.00","1,004.54","11.00","11.00","93.48","United States","-","USD","3.41","4.90","1.00","Apr 09, 2030","2.95","3.40","-","4.90","3.40","4.90","USD","Apr 09, 2020","Apr 09, 2020" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,004.54","0.00","1,004.54","10.00","10.00","99.30","United States","-","USD","1.95","5.30","1.00","Sep 15, 2028","4.95","1.95","-","5.30","1.95","5.30","USD","Sep 15, 2025","Sep 15, 2025" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,004.35","0.00","1,004.35","10.00","10.00","101.44","Germany","-","USD","6.01","5.64","1.00","Apr 16, 2034","5.88","6.05","-","5.64","5.89","5.64","USD","Apr 16, 2024","Apr 16, 2024" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,004.16","0.00","1,004.16","11.00","11.00","90.78","United States","-","USD","4.21","4.95","1.00","Mar 15, 2031","2.70","4.21","-","4.95","4.21","4.95","USD","Mar 30, 2021","Mar 30, 2021" "FNCA7822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,004.11","0.00","1,004.11","12.00","12.00","84.04","United States","-","USD","7.00","5.13","1.00","May 01, 2050","2.50","6.21","-","5.13","6.21","5.13","USD","Nov 01, 2020","Nov 01, 2020" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1,003.82","0.00","1,003.82","288.00","288.00","3.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,003.40","0.00","1,003.40","10.00","10.00","100.05","United States","-","USD","1.79","4.87","1.00","Jun 23, 2028","4.90","1.78","-","4.87","1.78","4.87","USD","Jun 23, 2025","Jun 23, 2025" "PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","1,003.08","0.00","1,003.08","232.00","232.00","4.32","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993" "ENIIM","ENI SPA 144A","Energy","Fixed Income","1,002.64","0.00","1,002.64","10.00","10.00","98.76","Italy","-","USD","2.49","4.73","1.00","May 09, 2029","4.25","2.56","-","4.73","2.56","4.73","USD","May 09, 2019","May 09, 2019" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,002.56","0.00","1,002.56","11.00","11.00","93.93","China","-","USD","4.78","5.49","1.00","Jan 19, 2032","4.19","4.79","-","5.49","4.79","5.49","USD","Jan 19, 2022","Jan 19, 2022" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,002.56","0.00","1,002.56","10.00","10.00","95.67","United States","-","USD","7.04","5.86","1.00","Oct 15, 2035","5.25","7.05","-","5.86","7.05","5.86","USD","Oct 10, 2025","Oct 10, 2025" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,002.26","0.00","1,002.26","10.00","10.00","97.52","United States","-","USD","4.01","5.26","1.00","Mar 15, 2031","4.65","4.01","-","5.26","4.01","5.26","USD","Feb 05, 2026","Feb 05, 2026" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,002.04","0.00","1,002.04","10.00","10.00","100.00","United States","-","USD","7.49","5.35","1.00","Jun 15, 2036","5.35","7.53","-","5.35","7.53","5.35","USD","May 29, 2026","May 29, 2026" "FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,001.89","0.00","1,001.89","11.00","11.00","93.33","United States","-","USD","5.97","5.23","1.00","Jun 01, 2049","4.00","5.38","-","5.23","5.38","5.23","USD","May 01, 2019","May 01, 2019" "HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","1,001.88","0.00","1,001.88","10.00","10.00","97.80","Korea (South)","-","USD","3.67","4.97","1.00","Sep 11, 2030","4.38","3.65","-","4.97","3.65","4.97","USD","Sep 11, 2025","Sep 11, 2025" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","1,001.87","0.00","1,001.87","64.00","64.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BWLPG","BW LPG LTD","Energy","Equity","1,001.87","0.00","1,001.87","45.00","45.00","22.04","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,001.79","0.00","1,001.79","11.00","11.00","94.72","Switzerland","-","USD","6.62","5.00","1.00","Sep 18, 2034","4.20","6.66","-","5.00","6.66","5.00","USD","Sep 18, 2024","Sep 18, 2024" "NXPI","NXP BV","Technology","Fixed Income","1,001.53","0.00","1,001.53","11.00","11.00","87.58","United States","-","USD","4.98","5.26","1.00","Feb 15, 2032","2.65","4.97","-","5.26","4.97","5.26","USD","Feb 15, 2022","May 16, 2022" "KGS","KODIAK GAS SERVICES INC","Energy","Equity","1,001.40","0.00","1,001.40","17.00","17.00","58.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023" "VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","1,001.27","0.00","1,001.27","10.00","10.00","98.18","United States","-","USD","5.30","6.40","1.00","May 14, 2058","6.05","5.40","-","6.40","5.41","6.40","USD","May 14, 2026","May 14, 2026" "FRQC5823","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,001.14","0.00","1,001.14","12.00","12.00","80.26","United States","-","USD","7.00","5.30","1.00","Jul 01, 2051","2.00","6.14","-","5.30","6.14","5.30","USD","Aug 01, 2021","Aug 01, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,001.11","0.00","1,001.11","10.00","10.00","99.84","Canada","-","USD","1.74","4.66","1.00","Jun 02, 2028","4.57","1.73","-","4.66","1.73","4.66","USD","Jun 03, 2025","Jun 03, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,000.83","0.00","1,000.83","13.00","13.00","75.30","United States","-","USD","9.95","5.76","1.00","Apr 22, 2041","3.11","10.40","-","5.73","10.40","5.73","USD","Apr 22, 2020","Apr 22, 2020" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,000.73","0.00","1,000.73","10.00","10.00","97.31","United States","-","USD","3.84","4.83","1.00","Nov 15, 2030","4.13","3.85","-","4.83","3.85","4.83","USD","Nov 10, 2025","Nov 10, 2025" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,000.73","0.00","1,000.73","10.00","10.00","100.56","France","-","USD","2.24","5.34","1.00","Jan 10, 2030","5.20","2.26","-","4.95","2.27","4.95","USD","Jan 10, 2019","Jan 10, 2019" "CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,000.73","0.00","1,000.73","10.00","10.00","100.47","United States","-","USD","3.06","5.75","1.00","Feb 10, 2030","5.90","3.06","-","5.75","3.00","5.75","USD","Feb 10, 2025","Feb 10, 2025" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","1,000.66","0.00","1,000.66","11.00","11.00","94.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNFS2190","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,000.40","0.00","1,000.40","11.00","11.00","93.03","United States","-","USD","6.00","5.26","1.00","Jun 01, 2052","4.00","5.51","-","5.26","5.51","5.26","USD","Jun 01, 2022","Jun 01, 2022" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","999.99","0.00","999.99","10.00","10.00","98.74","Japan","-","USD","5.95","7.32","1.00","Dec 31, 2079","5.88","5.94","-","6.09","5.95","6.09","USD","Jan 18, 2024","Jan 18, 2024" "ECL","ECOLAB INC","Basic Industry","Fixed Income","999.97","0.00","999.97","10.00","10.00","99.84","United States","-","USD","2.62","4.66","1.00","Jun 15, 2029","4.60","2.64","-","4.66","2.64","4.66","USD","May 29, 2026","May 29, 2026" "FRRC1607","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","999.66","0.00","999.66","11.00","11.00","93.30","United States","-","USD","3.21","4.73","1.00","Sep 01, 2035","2.50","2.99","-","4.73","2.99","4.73","USD","Sep 01, 2020","Sep 01, 2020" "FNCB0743","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","999.66","0.00","999.66","11.00","11.00","90.74","United States","-","USD","4.06","4.39","1.00","Jun 01, 2036","2.00","3.93","-","4.39","3.93","4.39","USD","May 01, 2021","May 01, 2021" "FNFS3803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","999.66","0.00","999.66","10.00","10.00","100.18","United States","-","USD","4.63","5.46","1.00","Jan 01, 2053","5.50","5.26","-","5.46","5.26","5.46","USD","Jan 01, 2023","Jan 01, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","999.59","0.00","999.59","11.00","11.00","92.89","Japan","-","USD","3.25","5.01","1.00","Jan 15, 2030","2.75","3.23","-","5.01","3.23","5.01","USD","Jan 15, 2020","Jan 15, 2020" "LTM","LTM LTD","Information Technology","Equity","999.29","0.00","999.29","22.00","22.00","46.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","999.21","0.00","999.21","10.00","10.00","98.00","United States","-","USD","3.97","5.06","1.00","Jan 15, 2031","4.55","3.97","-","5.06","3.97","5.06","USD","Jan 27, 2026","Jan 27, 2026" "EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","999.21","0.00","999.21","10.00","10.00","99.48","United States","-","USD","4.26","5.25","1.00","Jun 15, 2031","5.13","4.24","-","5.25","4.24","5.25","USD","Jun 15, 2026","Jun 15, 2026" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","999.12","0.00","999.12","11.00","11.00","88.12","United States","-","USD","9.73","5.47","1.00","Mar 19, 2040","4.23","9.82","-","5.47","9.82","5.47","USD","Mar 19, 2020","Mar 19, 2020" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","998.97","0.00","998.97","9.00","9.00","112.48","United States","-","USD","4.50","5.10","1.00","Jan 15, 2032","7.75","4.49","-","5.10","4.49","5.10","USD","Jan 11, 2002","Jan 11, 2002" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","998.94","0.00","998.94","67.00","67.00","14.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003" "9468","KADOKAWA CORP","Communication","Equity","998.94","0.00","998.94","44.00","44.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014" "FNBT1182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","998.92","0.00","998.92","11.00","11.00","87.12","United States","-","USD","6.46","5.29","1.00","Jun 01, 2051","3.00","5.68","-","5.29","5.68","5.29","USD","May 01, 2021","May 01, 2021" "DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","998.83","0.00","998.83","10.00","10.00","100.00","Norway","-","USD","2.95","4.82","1.00","Nov 05, 2030","4.85","2.95","-","4.82","2.95","4.82","USD","Nov 05, 2024","Nov 05, 2024" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","998.83","0.00","998.83","11.00","11.00","92.47","United States","-","USD","3.34","5.00","1.00","Mar 11, 2030","2.70","3.34","-","5.00","3.34","5.00","USD","Mar 11, 2020","Mar 11, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","998.83","0.00","998.83","11.00","11.00","94.27","United States","-","USD","3.33","4.88","1.00","Mar 22, 2030","3.15","3.34","-","4.88","3.34","4.88","USD","Mar 20, 2020","Mar 20, 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","998.71","0.00","998.71","10.00","10.00","100.99","United States","-","USD","6.27","4.85","1.00","May 13, 2034","5.00","6.33","-","4.84","6.16","4.84","USD","May 13, 2024","May 13, 2024" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","998.46","0.00","998.46","10.00","10.00","96.96","United States","-","USD","6.02","5.90","1.00","Mar 21, 2034","5.40","6.04","-","5.90","6.04","5.90","USD","Mar 21, 2024","Mar 21, 2024" "6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","998.45","0.00","998.45","315.00","315.00","3.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022" "FNBW3876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","998.18","0.00","998.18","10.00","10.00","95.20","United States","-","USD","5.44","5.37","1.00","Jul 01, 2052","4.50","5.44","-","5.37","5.44","5.37","USD","Jul 01, 2022","Jul 01, 2022" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","998.06","0.00","998.06","12.00","12.00","86.67","Japan","-","USD","4.22","5.14","1.00","Feb 10, 2031","1.80","4.20","-","5.14","4.20","5.14","USD","Feb 10, 2021","Feb 10, 2021" "6592","MABUCHI MOTOR LTD","Industrials","Equity","997.96","0.00","997.96","95.00","95.00","10.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","997.95","0.00","997.95","10.00","10.00","98.13","United States","-","USD","6.53","5.64","1.00","Jan 16, 2036","5.38","6.69","-","5.64","6.68","5.64","USD","Dec 17, 2024","Dec 17, 2024" "FNMA4709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","997.44","0.00","997.44","10.00","10.00","97.86","United States","-","USD","5.15","5.37","1.00","Jul 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Jun 01, 2022","Jun 01, 2022" "INTNED","ING GROEP NV","Banking","Fixed Income","997.43","0.00","997.43","10.00","10.00","95.56","Netherlands","-","USD","4.82","5.24","1.00","Mar 28, 2033","4.25","4.87","-","5.17","4.87","5.17","USD","Mar 28, 2022","Mar 28, 2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","997.43","0.00","997.43","10.00","10.00","97.41","United Kingdom","-","USD","6.43","5.02","1.00","Aug 12, 2034","4.63","6.47","-","5.02","6.47","5.02","USD","Aug 12, 2024","Aug 12, 2024" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","997.30","0.00","997.30","10.00","10.00","101.86","United States","-","USD","1.80","4.87","1.00","Jul 21, 2028","5.88","1.85","-","4.83","1.77","4.83","USD","Jul 21, 2023","Jul 21, 2023" "8370","THE KIYO BANK LTD","Financials","Equity","996.99","0.00","996.99","34.00","34.00","29.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","996.99","0.00","996.99","69.00","69.00","14.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987" "CLN","CLARIANT AG","Materials","Equity","996.99","0.00","996.99","90.00","90.00","11.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995" "FRSD7525","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","996.70","0.00","996.70","12.00","12.00","84.17","United States","-","USD","6.84","5.14","1.00","Oct 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Sep 01, 2020","Sep 01, 2020" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","996.67","0.00","996.67","10.00","10.00","99.53","United States","-","USD","6.51","5.42","1.00","Nov 15, 2034","5.35","6.55","-","5.42","6.55","5.42","USD","Nov 22, 2024","Nov 22, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","996.54","0.00","996.54","12.00","12.00","86.12","United States","-","USD","4.36","4.75","1.00","Mar 15, 2031","1.38","4.35","-","4.75","4.35","4.75","USD","Jan 07, 2021","Jan 07, 2021" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","996.34","0.00","996.34","1,119.00","1,119.00","0.89","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","996.16","0.00","996.16","10.00","10.00","100.23","France","-","USD","3.36","5.32","1.00","May 28, 2031","5.39","3.39","-","5.32","3.39","5.32","USD","May 28, 2025","May 28, 2025" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","996.01","0.00","996.01","17.00","17.00","59.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","995.90","0.00","995.90","10.00","10.00","99.23","United States","-","USD","7.51","5.84","1.00","Jul 23, 2041","5.80","7.49","-","5.91","7.47","5.91","USD","Jul 23, 2026","Jul 23, 2026" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","995.78","0.00","995.78","11.00","11.00","94.73","Switzerland","-","USD","2.91","4.82","1.00","Sep 23, 2029","3.00","2.92","-","4.82","2.92","4.82","USD","Sep 23, 2019","Sep 23, 2019" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","995.78","0.00","995.78","10.00","10.00","97.07","Germany","-","USD","3.29","5.03","1.00","Apr 09, 2030","4.15","3.33","-","5.03","3.33","5.03","USD","Apr 09, 2020","Apr 09, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","995.40","0.00","995.40","11.00","11.00","93.98","United States","-","USD","2.96","4.66","1.00","Oct 01, 2029","2.60","2.96","-","4.66","2.96","4.66","USD","Oct 08, 2019","Oct 08, 2019" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","995.35","0.00","995.35","9.00","9.00","111.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996" "FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","995.22","0.00","995.22","10.00","10.00","102.45","United States","-","USD","3.52","5.45","1.00","Feb 01, 2056","6.00","4.53","-","5.45","4.53","5.45","USD","Mar 01, 2026","Mar 01, 2026" "FNFS7596","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","995.22","0.00","995.22","10.00","10.00","104.13","United States","-","USD","2.22","5.18","1.00","Apr 01, 2054","6.50","3.26","-","5.18","3.26","5.18","USD","Mar 01, 2024","Mar 01, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","995.13","0.00","995.13","10.00","10.00","100.18","United States","-","USD","6.92","5.27","1.00","Jun 15, 2035","5.30","6.97","-","5.27","6.97","5.27","USD","Jun 20, 2025","Jun 20, 2025" "IP","INTERPUMP GROUP","Industrials","Equity","995.03","0.00","995.03","25.00","25.00","40.31","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","995.02","0.00","995.02","10.00","10.00","101.32","United States","-","USD","2.72","5.04","1.00","Jul 26, 2030","5.46","2.73","-","4.98","2.73","4.98","USD","Jul 26, 2024","Jul 26, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","995.02","0.00","995.02","10.00","10.00","100.21","United States","-","USD","4.06","4.85","1.00","Apr 15, 2031","4.90","4.10","-","4.85","3.97","4.85","USD","Mar 21, 2024","Mar 21, 2024" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","994.63","0.00","994.63","10.00","10.00","99.55","France","-","USD","1.91","4.72","1.00","Sep 21, 2028","4.50","1.99","-","4.72","1.99","4.72","USD","Sep 21, 2018","Sep 21, 2018" "MA","MASTERCARD INC","Technology","Fixed Income","994.62","0.00","994.62","10.00","10.00","98.74","United States","-","USD","6.27","5.07","1.00","May 09, 2034","4.88","6.32","-","5.07","6.32","5.07","USD","May 09, 2024","May 09, 2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","994.62","0.00","994.62","10.00","10.00","100.59","United States","-","USD","7.19","5.72","1.00","Apr 15, 2036","5.80","7.21","-","5.72","7.07","5.72","USD","Mar 25, 2026","Mar 25, 2026" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","994.25","0.00","994.25","10.00","10.00","97.62","United States","-","USD","3.99","4.90","1.00","Jan 15, 2031","4.30","3.99","-","4.90","3.99","4.90","USD","Jan 13, 2026","Jan 13, 2026" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","994.10","0.00","994.10","10.00","10.00","96.40","United States","-","USD","7.37","5.49","1.00","Jan 15, 2036","5.00","7.39","-","5.49","7.39","5.49","USD","Sep 15, 2025","Sep 15, 2025" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","994.06","0.00","994.06","21.00","21.00","46.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","993.85","0.00","993.85","10.00","10.00","97.23","United States","-","USD","4.52","6.85","1.00","Mar 01, 2052","5.13","4.24","-","5.74","4.67","5.74","USD","Feb 28, 2022","Feb 28, 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","993.73","0.00","993.73","10.00","10.00","102.43","United States","-","USD","1.88","4.24","1.00","Aug 15, 2028","5.50","1.88","-","4.24","1.88","4.24","USD","Aug 15, 1998","Aug 17, 1998" "FRQF0478","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","993.73","0.00","993.73","10.00","10.00","97.85","United States","-","USD","5.47","5.37","1.00","Sep 01, 2052","5.00","5.68","-","5.37","5.68","5.37","USD","Sep 01, 2022","Sep 01, 2022" "G2005017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","993.73","0.00","993.73","10.00","10.00","97.88","United States","-","USD","6.09","4.95","1.00","Apr 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Apr 01, 2011","Apr 01, 2011" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","993.26","0.00","993.26","11.00","11.00","91.34","United States","-","USD","14.27","6.09","1.00","Mar 15, 2064","5.50","14.62","-","6.09","14.62","6.09","USD","Feb 26, 2024","Feb 26, 2024" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","993.11","0.00","993.11","10.00","10.00","100.48","Japan","-","USD","1.07","4.55","1.00","Sep 13, 2027","5.00","1.06","-","4.55","1.06","4.55","USD","Sep 13, 2022","Sep 13, 2022" "LOAR","LOAR HOLDINGS INC","Industrials","Equity","993.01","0.00","993.01","15.00","15.00","68.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024" "FRSD0450","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","992.99","0.00","992.99","12.00","12.00","83.90","United States","-","USD","7.03","5.13","1.00","Oct 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Oct 01, 2020","Oct 01, 2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","992.82","0.00","992.82","9.00","9.00","105.88","Netherlands","-","USD","5.20","4.80","1.00","Nov 15, 2032","5.90","5.19","-","4.80","5.19","4.80","USD","Nov 12, 2002","Nov 12, 2002" "PLD","PROLOGIS LP","Reits","Fixed Income","992.73","0.00","992.73","11.00","11.00","91.34","United States","-","USD","3.46","4.83","1.00","Apr 15, 2030","2.25","3.46","-","4.83","3.46","4.83","USD","Feb 18, 2020","Feb 18, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","992.69","0.00","992.69","14.00","14.00","72.65","United States","-","USD","10.12","6.00","1.00","Apr 22, 2042","3.21","10.78","-","6.00","10.78","6.00","USD","Apr 22, 2021","Apr 22, 2021" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","992.31","0.00","992.31","10.00","10.00","98.28","United States","-","USD","6.81","5.80","1.00","Jun 23, 2035","5.55","6.88","-","5.80","6.88","5.80","USD","Jun 23, 2025","Jun 23, 2025" "FNFS7514","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","992.25","0.00","992.25","11.00","11.00","90.97","United States","-","USD","3.56","4.72","1.00","Jun 01, 2037","2.00","3.35","-","4.72","3.35","4.72","USD","Mar 01, 2024","Mar 01, 2024" "MALLPLAZA","PLAZA SA","Real Estate","Equity","992.13","0.00","992.13","249.00","249.00","3.99","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018" "FDJU","FDJ UNITED","Consumer Discretionary","Equity","992.10","0.00","992.10","38.00","38.00","25.77","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","991.97","0.00","991.97","11.00","11.00","93.09","United Kingdom","-","USD","3.03","4.70","1.00","Oct 24, 2029","2.38","3.04","-","4.70","3.04","4.70","USD","Oct 03, 2019","Oct 03, 2019" "MSCI","MSCI INC","Technology","Fixed Income","991.80","0.00","991.80","10.00","10.00","96.17","United States","-","USD","6.93","5.80","1.00","Sep 01, 2035","5.25","6.94","-","5.80","6.94","5.80","USD","Aug 08, 2025","Aug 08, 2025" "INTC","INTEL CORPORATION","Technology","Fixed Income","991.75","0.00","991.75","11.00","11.00","86.26","United States","-","USD","9.46","6.10","1.00","Mar 25, 2040","4.60","9.51","-","6.10","9.51","6.10","USD","Mar 25, 2020","Mar 25, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","991.59","0.00","991.59","10.00","10.00","96.21","United States","-","USD","2.39","4.77","1.00","Mar 01, 2029","3.20","2.41","-","4.77","2.41","4.77","USD","Feb 15, 2019","Feb 15, 2019" "FNFA2933","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","991.51","0.00","991.51","10.00","10.00","102.50","United States","-","USD","3.61","5.45","1.00","Sep 01, 2055","6.00","4.61","-","5.45","4.61","5.45","USD","Sep 01, 2025","Sep 01, 2025" "HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","991.42","0.00","991.42","37.00","37.00","27.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6886","HUATAI SECURITIES LTD H","Financials","Equity","991.29","0.00","991.29","461.00","461.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015" "4912","LION CORP","Consumer Staples","Equity","991.13","0.00","991.13","90.00","90.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","991.10","0.00","991.10","40.00","40.00","25.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABCB","AMERIS BANCORP","Financials","Equity","990.99","0.00","990.99","11.00","11.00","87.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","990.89","0.00","990.89","70.00","70.00","14.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","990.82","0.00","990.82","10.00","10.00","97.67","Hong Kong","-","USD","2.46","4.53","1.00","Apr 09, 2029","3.60","2.50","-","4.53","2.50","4.53","USD","Apr 09, 2019","Apr 09, 2019" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","990.82","0.00","990.82","10.00","10.00","102.02","United Kingdom","-","USD","3.13","5.01","1.00","Apr 01, 2030","5.63","3.23","-","4.98","3.03","4.98","USD","Apr 01, 2020","Apr 01, 2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","990.82","0.00","990.82","11.00","11.00","89.35","United Kingdom","-","USD","4.15","5.29","1.00","Mar 10, 2032","2.67","4.19","-","5.29","4.19","5.29","USD","Mar 10, 2021","Mar 10, 2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","990.82","0.00","990.82","10.00","10.00","98.64","Germany","-","USD","1.48","4.66","1.00","Feb 22, 2028","3.75","1.47","-","4.66","1.47","4.66","USD","Feb 22, 2018","Feb 22, 2018" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","990.82","0.00","990.82","10.00","10.00","103.11","United States","-","USD","1.66","6.15","1.00","Jun 13, 2028","7.95","1.71","-","6.08","1.64","6.08","USD","Dec 13, 2023","May 20, 2024" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","990.44","0.00","990.44","10.00","10.00","98.79","United Kingdom","-","USD","2.25","4.53","1.00","Jan 17, 2029","4.00","2.31","-","4.53","2.31","4.53","USD","Aug 17, 2018","Aug 17, 2018" "RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","990.30","0.00","990.30","9.00","9.00","105.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FISV","FISERV INC","Technology","Fixed Income","990.06","0.00","990.06","10.00","10.00","98.49","United States","-","USD","1.98","4.94","1.00","Oct 01, 2028","4.20","2.02","-","4.94","2.02","4.94","USD","Sep 25, 2018","Sep 25, 2018" "FNCA9587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","990.03","0.00","990.03","12.00","12.00","83.90","United States","-","USD","7.03","5.13","1.00","Sep 01, 2051","2.50","6.26","-","5.13","6.26","5.13","USD","Mar 01, 2024","Mar 01, 2024" "FNMA4256","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","990.03","0.00","990.03","12.00","12.00","83.16","United States","-","USD","7.25","5.16","1.00","Feb 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Jan 01, 2021","Jan 01, 2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","990.01","0.00","990.01","10.00","10.00","102.34","Japan","-","USD","5.56","6.66","1.00","Sep 13, 2053","6.25","5.57","-","5.84","5.58","5.84","USD","Sep 13, 2023","Sep 13, 2023" "MA","MASTERCARD INC","Technology","Fixed Income","989.75","0.00","989.75","10.00","10.00","95.94","United States","-","USD","6.86","5.15","1.00","Jan 15, 2035","4.55","6.89","-","5.15","6.89","5.15","USD","Sep 05, 2024","Sep 05, 2024" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","989.61","0.00","989.61","2,106.00","2,106.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","989.50","0.00","989.50","10.00","10.00","96.31","United States","-","USD","7.21","5.59","1.00","Jan 29, 2037","5.14","7.38","-","5.59","7.38","5.59","USD","Jan 29, 2026","Jan 29, 2026" "FRQE1075","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","989.29","0.00","989.29","11.00","11.00","86.64","United States","-","USD","6.79","5.20","1.00","Apr 01, 2052","3.00","6.14","-","5.20","6.14","5.20","USD","Apr 01, 2022","Apr 01, 2022" "DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","989.19","0.00","989.19","22.00","22.00","44.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021" "7731","NIKON CORP","Consumer Discretionary","Equity","989.18","0.00","989.18","86.00","86.00","11.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","989.18","0.00","989.18","76.00","76.00","13.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","989.18","0.00","989.18","14.00","14.00","71.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","988.54","0.00","988.54","10.00","10.00","99.60","Canada","-","USD","1.75","4.65","1.00","Jun 05, 2029","4.58","1.74","-","4.65","1.74","4.65","USD","Jun 05, 2026","Jun 05, 2026" "INTC","INTEL CORPORATION","Technology","Fixed Income","988.54","0.00","988.54","10.00","10.00","99.11","United States","-","USD","0.96","4.65","1.00","Aug 05, 2027","3.75","0.96","-","4.65","0.96","4.65","USD","Aug 05, 2022","Aug 05, 2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","988.54","0.00","988.54","10.00","10.00","94.30","United States","-","USD","2.88","4.63","1.00","Sep 01, 2029","2.63","2.88","-","4.63","2.88","4.63","USD","Aug 12, 2019","Aug 12, 2019" "OKE","ONEOK INC","Energy","Fixed Income","988.47","0.00","988.47","10.00","10.00","98.05","United States","-","USD","7.02","5.67","1.00","Oct 15, 2035","5.40","7.04","-","5.67","7.04","5.67","USD","Aug 12, 2025","Aug 12, 2025" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","988.47","0.00","988.47","10.00","10.00","99.29","United States","-","USD","5.37","5.33","1.00","Jan 15, 2033","5.20","5.41","-","5.33","5.41","5.33","USD","Sep 15, 2022","Sep 15, 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","988.34","0.00","988.34","11.00","11.00","93.66","United States","-","USD","11.48","6.15","1.00","Mar 24, 2051","5.60","12.44","-","6.11","12.40","6.11","USD","Mar 24, 2020","Mar 24, 2020" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","988.20","0.00","988.20","121.00","121.00","8.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","988.16","0.00","988.16","10.00","10.00","99.68","United States","-","USD","3.20","4.99","1.00","Mar 15, 2030","4.90","3.22","-","4.99","3.22","4.99","USD","Mar 14, 2025","Mar 14, 2025" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","988.16","0.00","988.16","10.00","10.00","98.94","Germany","-","USD","4.03","5.28","1.00","Apr 14, 2032","5.06","4.07","-","5.28","4.07","5.28","USD","Apr 14, 2026","Apr 14, 2026" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","988.16","0.00","988.16","11.00","11.00","93.33","United States","-","USD","3.07","4.59","1.00","Nov 07, 2029","2.38","3.07","-","4.59","3.07","4.59","USD","May 07, 2024","Oct 08, 2024" "FRQB3695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","987.81","0.00","987.81","12.00","12.00","83.34","United States","-","USD","6.95","5.28","1.00","Sep 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Sep 01, 2020","Sep 01, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","987.78","0.00","987.78","10.00","10.00","100.93","United States","-","USD","1.39","5.18","1.00","Feb 01, 2029","5.47","1.38","-","4.82","1.39","4.82","USD","Feb 01, 2023","Feb 01, 2023" "MXL","MAXLINEAR INC","Information Technology","Equity","987.75","0.00","987.75","15.00","15.00","66.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","987.45","0.00","987.45","8.00","8.00","119.87","Switzerland","-","USD","4.82","5.62","1.00","Nov 15, 2033","9.02","4.87","-","5.26","4.87","5.26","USD","Nov 14, 2022","Nov 14, 2022" "FNFS1480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","987.06","0.00","987.06","12.00","12.00","83.51","United States","-","USD","6.86","5.26","1.00","Nov 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Apr 01, 2022","Apr 01, 2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","987.01","0.00","987.01","11.00","11.00","89.85","France","-","USD","3.70","5.93","1.00","Aug 12, 2035","2.59","3.65","-","5.42","3.69","5.42","USD","Aug 12, 2020","Aug 12, 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","987.01","0.00","987.01","10.00","10.00","100.43","United States","-","USD","1.38","4.54","1.00","Jan 09, 2028","4.85","1.38","-","4.54","1.38","4.54","USD","Jan 09, 2023","Jan 09, 2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","986.93","0.00","986.93","10.00","10.00","98.19","Spain","-","USD","7.35","5.68","1.00","Apr 15, 2036","5.44","7.32","-","5.68","7.32","5.68","USD","Apr 15, 2026","Apr 15, 2026" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","986.42","0.00","986.42","10.00","10.00","99.17","United States","-","USD","6.65","5.47","1.00","Mar 15, 2035","5.35","6.69","-","5.47","6.69","5.47","USD","Aug 12, 2024","Aug 12, 2024" "FNFP0014","FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","986.32","0.00","986.32","11.00","11.00","93.50","United States","-","USD","3.39","4.47","1.00","Apr 01, 2035","2.50","3.30","-","4.47","3.30","4.47","USD","Jun 01, 2022","Jun 01, 2022" "VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","986.25","0.00","986.25","12.00","12.00","79.72","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","985.88","0.00","985.88","10.00","10.00","98.02","Chile","-","USD","12.19","6.45","1.00","Sep 08, 2053","6.30","12.47","-","6.45","12.47","6.45","USD","Sep 08, 2023","Sep 08, 2023" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","985.88","0.00","985.88","13.00","13.00","76.86","United States","-","USD","10.40","7.17","1.00","Jan 15, 2043","4.75","10.42","-","7.17","10.42","7.17","USD","Jan 08, 2013","Jan 08, 2013" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","985.88","0.00","985.88","13.00","13.00","77.14","United States","-","USD","12.23","5.99","1.00","May 10, 2046","4.00","12.39","-","5.99","12.39","5.99","USD","May 10, 2024","Oct 08, 2024" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","985.87","0.00","985.87","10.00","10.00","99.20","United States","-","USD","3.45","5.13","1.00","Jun 23, 2030","4.90","3.49","-","5.13","3.49","5.13","USD","Jun 23, 2025","Jun 23, 2025" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","985.87","0.00","985.87","10.00","10.00","98.93","United States","-","USD","4.16","4.95","1.00","Apr 30, 2031","4.70","4.15","-","4.95","4.15","4.95","USD","Apr 14, 2026","Apr 14, 2026" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","985.82","0.00","985.82","272.00","272.00","3.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","985.65","0.00","985.65","10.00","10.00","100.80","United States","-","USD","5.80","5.01","1.00","Sep 08, 2033","5.15","5.78","-","5.01","5.78","5.01","USD","Sep 08, 2023","Sep 08, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","985.50","0.00","985.50","11.00","11.00","88.37","United States","-","USD","12.53","6.58","1.00","Jan 15, 2053","5.65","12.80","-","6.58","12.80","6.58","USD","Sep 15, 2022","Sep 15, 2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","985.49","0.00","985.49","10.00","10.00","98.47","United States","-","USD","3.96","5.09","1.00","Jan 15, 2031","4.70","3.96","-","5.09","3.96","5.09","USD","Sep 08, 2025","Sep 08, 2025" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","985.49","0.00","985.49","10.00","10.00","94.19","United States","-","USD","3.42","5.53","1.00","Jul 15, 2030","3.88","3.59","-","5.53","3.59","5.53","USD","Jun 29, 2020","Jun 29, 2020" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","985.40","0.00","985.40","10.00","10.00","98.57","United States","-","USD","6.29","5.67","1.00","Sep 06, 2034","5.45","6.32","-","5.67","6.32","5.67","USD","Sep 06, 2024","Sep 06, 2024" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","985.27","0.00","985.27","28.00","28.00","35.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987" "8174","NIPPON GAS LTD","Utilities","Equity","985.27","0.00","985.27","53.00","53.00","18.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","985.27","0.00","985.27","6.00","6.00","154.61","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008" "BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","985.27","0.00","985.27","325.00","325.00","3.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","985.14","0.00","985.14","9.00","9.00","105.55","United States","-","USD","5.26","5.12","1.00","Feb 15, 2033","6.13","5.24","-","5.12","5.24","5.12","USD","Feb 13, 2003","Feb 13, 2003" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","985.11","0.00","985.11","10.00","10.00","101.22","Canada","-","USD","2.42","4.77","1.00","Apr 08, 2029","5.26","2.45","-","4.76","2.37","4.76","USD","Apr 08, 2024","Apr 08, 2024" "FRRJ2458","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","984.84","0.00","984.84","10.00","10.00","101.65","United States","-","USD","3.24","5.51","1.00","Sep 01, 2054","6.00","3.65","-","5.51","3.65","5.51","USD","Sep 01, 2024","Sep 01, 2024" "NI","NISOURCE INC","Natural Gas","Fixed Income","984.75","0.00","984.75","10.00","10.00","94.43","United States","-","USD","12.84","6.27","1.00","Apr 01, 2055","5.85","13.14","-","6.27","13.14","6.27","USD","Mar 27, 2025","Mar 27, 2025" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","984.63","0.00","984.63","10.00","10.00","99.96","United States","-","USD","5.66","5.09","1.00","Aug 10, 2033","5.09","5.71","-","5.09","5.71","5.09","USD","Aug 10, 2023","Aug 10, 2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","984.37","0.00","984.37","13.00","13.00","78.68","United States","-","USD","12.90","5.99","1.00","Jan 15, 2049","4.25","13.17","-","5.99","13.17","5.99","USD","Jan 11, 2019","Jan 11, 2019" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","984.35","0.00","984.35","10.00","10.00","98.94","France","-","USD","2.06","4.39","1.00","Oct 11, 2028","3.88","2.06","-","4.39","2.06","4.39","USD","Oct 11, 2018","Oct 11, 2018" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","984.29","0.00","984.29","16.00","16.00","62.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013" "7003","MITSUI E&S LTD","Industrials","Equity","984.29","0.00","984.29","33.00","33.00","29.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KARN","KARDEX HOLDING AG","Industrials","Equity","984.29","0.00","984.29","3.00","3.00","314.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","984.29","0.00","984.29","93.00","93.00","10.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014" "BMO","BANK OF MONTREAL","Banking","Fixed Income","984.12","0.00","984.12","11.00","11.00","88.82","Canada","-","USD","4.91","5.61","1.00","Jan 10, 2037","3.09","4.86","-","5.49","4.88","5.49","USD","Jan 10, 2022","Jan 10, 2022" "FNCB2542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","984.10","0.00","984.10","12.00","12.00","83.38","United States","-","USD","6.98","5.20","1.00","Jan 01, 2052","2.50","6.28","-","5.20","6.28","5.20","USD","Dec 01, 2021","Dec 01, 2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","983.96","0.00","983.96","11.00","11.00","90.70","United States","-","USD","3.56","4.76","1.00","May 15, 2030","2.05","3.56","-","4.76","3.56","4.76","USD","Apr 30, 2020","Apr 30, 2020" "T","AT&T INC","Communications","Fixed Income","983.80","0.00","983.80","13.00","13.00","78.23","United States","-","USD","10.73","6.48","1.00","Dec 15, 2042","4.30","10.82","-","6.48","10.82","6.48","USD","Jun 15, 2013","Jun 18, 2013" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","983.61","0.00","983.61","11.00","11.00","88.01","United States","-","USD","5.04","5.18","1.00","Mar 15, 2032","2.70","5.04","-","5.18","5.04","5.18","USD","Dec 06, 2021","Jun 29, 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","983.61","0.00","983.61","10.00","10.00","96.85","United States","-","USD","7.29","5.33","1.00","Feb 12, 2036","4.90","7.32","-","5.33","7.32","5.33","USD","Feb 12, 2026","Feb 12, 2026" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","983.58","0.00","983.58","10.00","10.00","99.27","United States","-","USD","3.46","5.16","1.00","Jun 09, 2030","4.95","3.45","-","5.16","3.45","5.16","USD","Jun 09, 2025","Jun 09, 2025" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","983.58","0.00","983.58","10.00","10.00","101.27","Canada","-","USD","1.85","4.53","1.00","Aug 01, 2028","5.20","1.84","-","4.53","1.84","4.53","USD","Jul 20, 2023","Jul 20, 2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","983.35","0.00","983.35","10.00","10.00","95.68","United Kingdom","-","USD","6.82","9.18","1.00","Sep 22, 2036","5.14","7.07","-","5.75","7.03","5.75","USD","Sep 22, 2025","Sep 22, 2025" "MET","METLIFE INC","Insurance","Fixed Income","983.20","0.00","983.20","10.00","10.00","99.47","United States","-","USD","3.20","4.71","1.00","Mar 23, 2030","4.55","3.27","-","4.71","3.27","4.71","USD","Mar 23, 2020","Mar 23, 2020" "PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","982.87","0.00","982.87","59.00","59.00","16.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","982.82","0.00","982.82","10.00","10.00","100.74","United Kingdom","-","USD","1.19","4.42","1.00","Nov 17, 2027","5.02","1.23","-","4.38","1.16","4.38","USD","May 17, 2024","May 17, 2024" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","982.82","0.00","982.82","10.00","10.00","99.41","China","-","USD","1.56","4.87","1.00","Apr 02, 2028","4.50","1.57","-","4.87","1.57","4.87","USD","Oct 02, 2024","Oct 02, 2024" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","982.82","0.00","982.82","10.00","10.00","101.80","United States","-","USD","2.29","4.76","1.00","Mar 15, 2029","5.50","2.38","-","4.72","2.24","4.72","USD","Sep 08, 2023","Sep 08, 2023" "FRRA6666","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","982.62","0.00","982.62","11.00","11.00","86.56","United States","-","USD","6.35","5.43","1.00","Feb 01, 2052","3.00","5.58","-","5.43","5.58","5.43","USD","Jan 01, 2022","Jan 01, 2022" "FRSL2664","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","982.62","0.00","982.62","10.00","10.00","100.18","United States","-","USD","4.59","5.46","1.00","Sep 01, 2055","5.50","5.31","-","5.46","5.31","5.46","USD","Sep 01, 2025","Sep 01, 2025" "G2MA8266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","982.62","0.00","982.62","11.00","11.00","89.79","United States","-","USD","6.46","5.25","1.00","Sep 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Sep 01, 2022","Sep 01, 2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","982.48","0.00","982.48","8.00","8.00","122.29","Belgium","-","USD","8.53","5.60","1.00","Nov 15, 2039","8.00","8.56","-","5.60","8.56","5.60","USD","Nov 15, 2010","Mar 14, 2011" "SON","SONAE SA","Consumer Staples","Equity","982.34","0.00","982.34","413.00","413.00","2.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","982.32","0.00","982.32","11.00","11.00","91.62","United States","-","USD","5.01","4.58","1.00","Mar 15, 2032","2.88","5.04","-","4.58","5.04","4.58","USD","Mar 15, 2022","Mar 15, 2022" "OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","982.32","0.00","982.32","10.00","10.00","96.98","United States","-","USD","5.91","6.76","1.00","Apr 18, 2034","6.25","5.90","-","6.76","5.90","6.76","USD","Oct 18, 2024","Oct 24, 2024" "FRSD4500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","981.88","0.00","981.88","11.00","11.00","93.16","United States","-","USD","5.99","5.25","1.00","Sep 01, 2053","4.00","5.46","-","5.25","5.46","5.25","USD","Dec 01, 2023","Dec 01, 2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","981.81","0.00","981.81","10.00","10.00","97.82","United States","-","USD","5.47","5.09","1.00","Mar 15, 2033","4.70","5.52","-","5.09","5.52","5.09","USD","Feb 08, 2023","Feb 08, 2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","981.68","0.00","981.68","10.00","10.00","100.13","United States","-","USD","1.55","4.66","1.00","Apr 01, 2028","4.75","1.56","-","4.66","1.49","4.66","USD","Apr 01, 2025","Apr 01, 2025" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","981.61","0.00","981.61","633.00","633.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","981.53","0.00","981.53","11.00","11.00","91.92","United States","-","USD","12.51","6.53","1.00","Mar 01, 2055","5.90","12.79","-","6.53","12.79","6.53","USD","Jan 09, 2025","Jan 09, 2025" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","981.36","0.00","981.36","370.00","370.00","2.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","980.59","0.00","980.59","14.00","14.00","69.46","United States","-","USD","14.88","6.15","1.00","Mar 15, 2062","4.03","15.22","-","6.15","15.22","6.15","USD","Sep 15, 2022","Oct 03, 2022" "FNBX6196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","980.40","0.00","980.40","10.00","10.00","102.70","United States","-","USD","3.68","5.39","1.00","Feb 01, 2053","6.00","4.56","-","5.39","4.56","5.39","USD","Feb 01, 2023","Feb 01, 2023" "EMMN","EMMI AG","Consumer Staples","Equity","980.39","0.00","980.39","1.00","1.00","1,077.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004" "MPHASIS","MPHASIS LTD","Information Technology","Equity","979.92","0.00","979.92","40.00","40.00","24.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","979.77","0.00","979.77","9.00","9.00","107.00","United States","-","USD","2.57","4.93","1.00","Jun 15, 2029","7.57","2.56","-","4.93","2.56","4.93","USD","Jun 15, 1999","Jun 22, 1999" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","979.76","0.00","979.76","10.00","10.00","100.94","United States","-","USD","6.10","5.65","1.00","May 15, 2034","5.80","6.14","-","5.64","5.98","5.64","USD","Feb 28, 2024","Feb 28, 2024" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","979.45","0.00","979.45","9.00","9.00","106.67","United States","-","USD","7.89","5.43","1.00","Jun 15, 2037","6.25","7.88","-","5.43","7.88","5.43","USD","May 29, 2007","May 29, 2007" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","979.39","0.00","979.39","10.00","10.00","97.47","United States","-","USD","4.08","4.77","1.00","Mar 15, 2031","4.15","4.09","-","4.77","4.09","4.77","USD","Dec 04, 2025","Dec 04, 2025" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","979.01","0.00","979.01","11.00","11.00","87.78","United Kingdom","-","USD","4.23","4.94","1.00","Feb 15, 2031","1.90","4.21","-","4.94","4.21","4.94","USD","Sep 15, 2020","Sep 15, 2020" "FRSD4861","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","978.91","0.00","978.91","12.00","12.00","83.38","United States","-","USD","6.98","5.20","1.00","Mar 01, 2052","2.50","6.28","-","5.20","6.28","5.20","USD","Feb 01, 2024","Feb 01, 2024" "FNBR0051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","978.91","0.00","978.91","12.00","12.00","84.14","United States","-","USD","6.93","5.12","1.00","Dec 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Dec 01, 2020","Dec 01, 2020" "FNFM9797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","978.91","0.00","978.91","12.00","12.00","83.87","United States","-","USD","6.79","5.22","1.00","Dec 01, 2051","2.50","6.03","-","5.22","6.03","5.22","USD","Nov 01, 2021","Nov 01, 2021" "VOLTAS","VOLTAS LTD","Industrials","Equity","978.66","0.00","978.66","70.00","70.00","13.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","978.63","0.00","978.63","10.00","10.00","102.91","Germany","-","USD","2.24","4.99","1.00","Jan 21, 2029","6.25","2.27","-","4.95","2.20","4.95","USD","Nov 21, 2023","Nov 21, 2023" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","978.43","0.00","978.43","39.00","39.00","24.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998" "NEXI","NEXI","Financials","Equity","978.43","0.00","978.43","200.00","200.00","4.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","978.25","0.00","978.25","10.00","10.00","101.04","France","-","USD","2.42","4.83","1.00","Apr 10, 2029","5.25","2.45","-","4.82","2.38","4.82","USD","Apr 10, 2024","Apr 10, 2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","978.25","0.00","978.25","10.00","10.00","96.17","United States","-","USD","3.55","4.68","1.00","Jul 01, 2030","3.60","3.59","-","4.68","3.59","4.68","USD","Mar 27, 2020","Mar 27, 2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","978.25","0.00","978.25","10.00","10.00","98.94","United States","-","USD","2.30","4.79","1.00","Mar 01, 2029","4.35","2.37","-","4.79","2.37","4.79","USD","Feb 19, 2019","Feb 19, 2019" "FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","978.17","0.00","978.17","9.00","9.00","103.15","United States","-","USD","4.06","5.44","1.00","Jan 01, 2053","6.00","5.58","-","5.44","5.58","5.44","USD","Dec 01, 2022","Dec 01, 2022" "FNBU0782","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","978.17","0.00","978.17","11.00","11.00","88.90","United States","-","USD","3.83","4.72","1.00","Sep 01, 2036","1.50","3.51","-","4.72","3.51","4.72","USD","Sep 01, 2021","Sep 01, 2021" "FNFS3950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","978.17","0.00","978.17","11.00","11.00","86.73","United States","-","USD","6.77","5.22","1.00","May 01, 2051","3.00","6.06","-","5.22","6.06","5.22","USD","Feb 01, 2023","Feb 01, 2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","977.87","0.00","977.87","10.00","10.00","98.71","United States","-","USD","3.56","5.40","1.00","Jul 17, 2030","5.03","3.54","-","5.40","3.54","5.40","USD","Jul 17, 2025","Jul 17, 2025" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","977.87","0.00","977.87","10.00","10.00","98.72","France","-","USD","1.75","4.34","1.00","Jun 19, 2028","3.63","1.79","-","4.34","1.79","4.34","USD","Jun 19, 2018","Jun 19, 2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","977.72","0.00","977.72","10.00","10.00","96.32","United States","-","USD","5.61","5.45","1.00","May 15, 2033","4.80","5.64","-","5.45","5.64","5.45","USD","May 09, 2023","May 09, 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","977.49","0.00","977.49","10.00","10.00","98.68","Italy","-","USD","2.03","4.77","1.00","Sep 30, 2028","4.13","2.02","-","4.77","2.02","4.77","USD","Sep 30, 2025","Sep 30, 2025" "SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","977.46","0.00","977.46","60.00","60.00","16.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","977.46","0.00","977.46","10.00","10.00","95.91","United States","-","USD","5.19","4.69","1.00","Jul 18, 2032","3.90","5.24","-","4.69","5.24","4.69","USD","Jul 18, 2022","Jul 18, 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","977.37","0.00","977.37","8.00","8.00","115.11","Canada","-","USD","8.30","5.90","1.00","Jan 15, 2039","7.63","8.30","-","5.90","8.30","5.90","USD","Jan 09, 2009","Jan 09, 2009" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","977.11","0.00","977.11","10.00","10.00","100.02","Japan","-","USD","1.91","7.08","1.00","Apr 26, 2048","5.10","1.51","-","5.08","1.62","5.08","USD","Apr 26, 2018","Apr 26, 2018" "FNBT1854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","976.69","0.00","976.69","12.00","12.00","83.38","United States","-","USD","6.98","5.20","1.00","Jul 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Jul 01, 2021","Jul 01, 2021" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","976.69","0.00","976.69","10.00","10.00","101.05","United States","-","USD","6.26","5.59","1.00","Sep 15, 2034","5.75","6.30","-","5.58","6.15","5.58","USD","May 13, 2024","May 13, 2024" "T","AT&T INC","Communications","Fixed Income","976.24","0.00","976.24","12.00","12.00","82.97","United States","-","USD","11.93","6.58","1.00","Feb 15, 2050","5.15","12.16","-","6.58","12.16","6.58","USD","Aug 14, 2018","Nov 30, 2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","976.24","0.00","976.24","10.00","10.00","94.54","United States","-","USD","12.68","6.36","1.00","Mar 15, 2056","5.95","12.97","-","6.36","12.97","6.36","USD","Jan 08, 2026","Jan 08, 2026" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","975.96","0.00","975.96","11.00","11.00","89.91","United States","-","USD","4.18","5.09","1.00","Mar 11, 2032","2.65","4.20","-","5.09","4.20","5.09","USD","Mar 11, 2021","Mar 11, 2021" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","975.92","0.00","975.92","10.00","10.00","101.24","United States","-","USD","6.54","5.52","1.00","Mar 01, 2035","5.70","6.58","-","5.51","6.43","5.51","USD","Feb 10, 2025","Feb 10, 2025" "ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","975.58","0.00","975.58","9.00","9.00","105.18","Netherlands","-","USD","2.47","4.84","1.00","May 01, 2029","6.88","2.46","-","4.84","2.46","4.84","USD","Apr 29, 1999","Apr 29, 1999" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","975.50","0.00","975.50","280.00","280.00","3.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","975.50","0.00","975.50","39.00","39.00","24.73","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","975.29","0.00","975.29","21.00","21.00","46.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994" "MA","MASTERCARD INC","Technology","Fixed Income","975.20","0.00","975.20","10.00","10.00","100.66","United States","-","USD","1.46","4.44","1.00","Mar 09, 2028","4.88","1.50","-","4.42","1.43","4.42","USD","Mar 09, 2023","Mar 09, 2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","975.15","0.00","975.15","10.00","10.00","102.27","United States","-","USD","5.28","5.21","1.00","Mar 01, 2033","5.63","5.34","-","5.20","5.17","5.20","USD","Mar 01, 2023","Mar 01, 2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","975.15","0.00","975.15","10.00","10.00","99.50","United States","-","USD","5.68","5.24","1.00","Jul 01, 2033","5.15","5.73","-","5.24","5.73","5.24","USD","Mar 30, 2023","Mar 30, 2023" "003490","KOREAN AIR LINES LTD","Industrials","Equity","974.87","0.00","974.87","57.00","57.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "FRQB9057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","974.47","0.00","974.47","12.00","12.00","79.57","United States","-","USD","7.33","5.24","1.00","Feb 01, 2051","2.00","6.50","-","5.24","6.50","5.24","USD","Feb 01, 2021","Feb 01, 2021" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","974.45","0.00","974.45","120.00","120.00","8.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","974.44","0.00","974.44","10.00","10.00","100.21","Netherlands","-","USD","1.55","4.71","1.00","Mar 25, 2029","4.86","1.54","-","4.71","1.55","4.71","USD","Mar 25, 2025","Mar 25, 2025" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","974.39","0.00","974.39","10.00","10.00","102.46","France","-","USD","5.89","6.13","1.00","Jan 18, 2035","6.51","5.86","-","6.09","5.86","6.09","USD","Jan 18, 2024","Jan 18, 2024" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","974.16","0.00","974.16","10.00","10.00","95.79","United States","-","USD","7.88","5.28","1.00","Nov 30, 2036","4.75","7.96","-","5.28","7.96","5.28","USD","Nov 22, 2016","Nov 22, 2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","974.13","0.00","974.13","10.00","10.00","97.38","Chile","-","USD","5.28","5.61","1.00","Feb 02, 2033","5.13","5.31","-","5.61","5.31","5.61","USD","Feb 02, 2023","Feb 02, 2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","974.13","0.00","974.13","10.00","10.00","98.62","United States","-","USD","7.21","5.79","1.00","Jan 15, 2036","5.60","7.23","-","5.79","7.23","5.79","USD","Sep 08, 2025","Sep 08, 2025" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","974.13","0.00","974.13","10.00","10.00","98.21","United States","-","USD","6.62","5.89","1.00","Apr 01, 2035","5.63","6.64","-","5.89","6.64","5.89","USD","Apr 07, 2025","Apr 07, 2025" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","974.06","0.00","974.06","10.00","10.00","101.45","Australia","-","USD","2.77","5.65","1.00","Sep 18, 2034","5.73","2.76","-","5.22","2.78","5.22","USD","Mar 18, 2024","Mar 18, 2024" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","974.06","0.00","974.06","10.00","10.00","100.17","United States","-","USD","2.66","5.94","1.00","Jul 15, 2029","6.00","2.67","-","5.94","2.67","5.94","USD","Feb 01, 2024","Feb 01, 2024" "FRRA3987","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","973.73","0.00","973.73","12.00","12.00","83.34","United States","-","USD","6.95","5.28","1.00","Nov 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Oct 01, 2020","Oct 01, 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","973.62","0.00","973.62","10.00","10.00","99.40","Belgium","-","USD","6.34","5.09","1.00","Jun 15, 2034","5.00","6.40","-","5.09","6.40","5.09","USD","Mar 21, 2024","Mar 21, 2024" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","973.62","0.00","973.62","10.00","10.00","99.55","United States","-","USD","6.02","5.21","1.00","Mar 14, 2035","5.19","6.11","-","5.21","6.11","5.21","USD","Mar 14, 2024","Mar 14, 2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","973.62","0.00","973.62","10.00","10.00","95.25","United States","-","USD","7.32","5.59","1.00","Mar 15, 2036","4.95","7.34","-","5.59","7.34","5.59","USD","Feb 20, 2026","Feb 20, 2026" "HAUTO","HOEGH AUTOLINERS","Industrials","Equity","973.55","0.00","973.55","55.00","55.00","17.57","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","973.36","0.00","973.36","10.00","10.00","100.23","United States","-","USD","5.43","5.41","1.00","Apr 15, 2033","5.45","5.46","-","5.41","5.46","5.41","USD","Mar 25, 2026","Mar 25, 2026" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","973.18","0.00","973.18","893.00","893.00","1.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","973.11","0.00","973.11","10.00","10.00","100.65","United Kingdom","-","USD","6.02","5.69","1.00","Apr 15, 2034","5.80","6.05","-","5.69","5.89","5.69","USD","Jan 29, 2024","Jan 29, 2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","973.11","0.00","973.11","10.00","10.00","95.82","United States","-","USD","7.10","5.45","1.00","Nov 14, 2036","4.91","7.25","-","5.45","7.25","5.45","USD","Nov 14, 2025","Nov 14, 2025" "FRRJ0841","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","972.99","0.00","972.99","10.00","10.00","102.29","United States","-","USD","3.09","5.40","1.00","Feb 01, 2054","6.00","4.01","-","5.40","4.01","5.40","USD","Jan 01, 2024","Jan 01, 2024" "NXPI","NXP BV","Technology","Fixed Income","972.91","0.00","972.91","10.00","10.00","94.54","United States","-","USD","3.41","5.01","1.00","May 01, 2030","3.40","3.43","-","5.01","3.43","5.01","USD","May 01, 2022","May 16, 2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","972.85","0.00","972.85","10.00","10.00","95.14","United States","-","USD","7.47","5.27","1.00","Mar 14, 2036","4.63","7.45","-","5.27","7.45","5.27","USD","Feb 12, 2026","Feb 12, 2026" "6728","ULVAC INC","Information Technology","Equity","972.57","0.00","972.57","19.00","19.00","50.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","972.53","0.00","972.53","10.00","10.00","97.60","United States","-","USD","3.65","5.15","1.00","Sep 18, 2030","4.50","3.66","-","5.15","3.66","5.15","USD","Sep 18, 2025","Sep 18, 2025" "FNAB2077","FNMA 30YR","Agency Fixed Rate","Fixed Income","972.24","0.00","972.24","10.00","10.00","95.44","United States","-","USD","4.46","5.05","1.00","Jan 01, 2041","4.00","4.27","-","5.05","4.27","5.05","USD","Dec 01, 2010","Dec 01, 2010" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","972.08","0.00","972.08","9.00","9.00","107.53","Spain","-","USD","5.42","5.63","1.00","Sep 13, 2034","6.84","5.52","-","5.54","5.52","5.54","USD","Sep 13, 2023","Sep 13, 2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","972.08","0.00","972.08","9.00","9.00","102.73","United States","-","USD","5.05","5.11","1.00","Oct 13, 2032","5.63","5.12","-","5.09","4.95","5.09","USD","Oct 13, 2022","Oct 13, 2022" "USB","US BANCORP MTN","Banking","Fixed Income","971.83","0.00","971.83","10.00","10.00","96.54","United States","-","USD","7.27","5.45","1.00","Jan 26, 2037","5.03","7.41","-","5.45","7.41","5.45","USD","Jan 26, 2026","Jan 26, 2026" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","971.77","0.00","971.77","10.00","10.00","98.32","United States","-","USD","2.38","4.99","1.00","Mar 15, 2029","4.30","2.40","-","4.99","2.40","4.99","USD","Feb 05, 2026","Feb 05, 2026" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","971.60","0.00","971.60","22.00","22.00","43.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","971.01","0.00","971.01","10.00","10.00","95.50","United States","-","USD","3.64","5.11","1.00","Mar 01, 2031","4.00","4.05","-","5.11","4.05","5.11","USD","Sep 01, 2021","Nov 30, 2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","970.94","0.00","970.94","12.00","12.00","83.49","Mexico","-","USD","10.77","6.00","1.00","Jul 16, 2042","4.38","10.83","-","6.00","10.83","6.00","USD","Jul 16, 2012","Jul 16, 2012" "FRQF2492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","970.76","0.00","970.76","10.00","10.00","97.85","United States","-","USD","5.12","5.38","1.00","Nov 01, 2052","5.00","5.54","-","5.38","5.54","5.38","USD","Oct 01, 2022","Oct 01, 2022" "D","DOMINION ENERGY INC","Electric","Fixed Income","970.63","0.00","970.63","10.00","10.00","100.28","United States","-","USD","3.45","4.92","1.00","Jun 15, 2030","5.00","3.47","-","4.92","3.47","4.92","USD","Mar 11, 2025","Mar 11, 2025" "CAMX","CAMURUS","Health Care","Equity","970.62","0.00","970.62","15.00","15.00","64.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015" "3405","KURARAY LTD","Materials","Equity","970.62","0.00","970.62","82.00","82.00","11.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","970.56","0.00","970.56","14.00","14.00","67.65","United States","-","USD","10.10","7.28","1.00","Mar 25, 2041","3.65","10.08","-","7.28","10.08","7.28","USD","Mar 24, 2021","Mar 24, 2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","970.25","0.00","970.25","10.00","10.00","98.89","Canada","-","USD","1.39","4.68","1.00","Jan 25, 2028","3.90","1.42","-","4.68","1.42","4.68","USD","Jan 17, 2018","Jan 17, 2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","970.25","0.00","970.25","11.00","11.00","90.96","China","-","USD","4.12","4.57","1.00","Jan 08, 2031","2.30","4.13","-","4.57","4.13","4.57","USD","Jan 08, 2021","Jan 08, 2021" "KRN","KRONES AG","Industrials","Equity","969.65","0.00","969.65","7.00","7.00","132.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998" "FRPT","FRESHPET INC","Consumer Staples","Equity","969.59","0.00","969.59","16.00","16.00","60.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","969.52","0.00","969.52","10.00","10.00","96.39","United States","-","USD","6.01","5.49","1.00","Feb 05, 2034","4.90","6.03","-","5.49","6.03","5.49","USD","Feb 05, 2024","Feb 05, 2024" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","969.52","0.00","969.52","10.00","10.00","96.52","United States","-","USD","7.33","5.77","1.00","Apr 15, 2036","5.30","7.34","-","5.77","7.34","5.77","USD","Apr 15, 2026","Apr 15, 2026" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","969.48","0.00","969.48","10.00","10.00","92.57","United States","-","USD","3.27","4.72","1.00","Feb 05, 2030","2.40","3.27","-","4.72","3.27","4.72","USD","Jan 31, 2020","Jan 31, 2020" "FNBD0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","969.28","0.00","969.28","11.00","11.00","90.95","United States","-","USD","6.15","5.13","1.00","Nov 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Nov 01, 2016","Nov 01, 2016" "FNCA2652","FNMA 30YR","Agency Fixed Rate","Fixed Income","969.28","0.00","969.28","10.00","10.00","98.79","United States","-","USD","5.11","5.23","1.00","Nov 01, 2048","5.00","4.86","-","5.23","4.86","5.23","USD","Oct 01, 2018","Oct 01, 2018" "FNCA9559","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","969.28","0.00","969.28","11.00","11.00","86.73","United States","-","USD","6.77","5.22","1.00","Jan 01, 2052","3.00","6.06","-","5.22","6.06","5.22","USD","Mar 01, 2024","Mar 01, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","969.05","0.00","969.05","13.00","13.00","76.13","United States","-","USD","10.76","7.69","1.00","May 01, 2047","5.38","10.90","-","7.69","10.90","7.69","USD","Nov 01, 2017","Nov 27, 2017" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","969.01","0.00","969.01","9.00","9.00","102.31","United States","-","USD","5.99","6.54","1.00","Sep 01, 2054","6.45","6.12","-","6.08","5.95","6.08","USD","Aug 22, 2024","Aug 22, 2024" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","968.72","0.00","968.72","10.00","10.00","99.65","United States","-","USD","2.46","4.89","1.00","Apr 06, 2029","4.75","2.45","-","4.89","2.45","4.89","USD","Apr 06, 2026","Apr 06, 2026" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","968.72","0.00","968.72","11.00","11.00","91.50","United States","-","USD","3.50","5.41","1.00","May 15, 2030","2.90","3.49","-","5.41","3.49","5.41","USD","May 15, 2020","May 15, 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","968.72","0.00","968.72","10.00","10.00","98.88","Switzerland","-","USD","2.40","4.55","1.00","Mar 16, 2029","4.10","2.43","-","4.55","2.43","4.55","USD","Mar 18, 2026","Mar 18, 2026" "6473","JTEKT CORP","Consumer Discretionary","Equity","968.67","0.00","968.67","73.00","73.00","13.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","968.67","0.00","968.67","106.00","106.00","9.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","968.67","0.00","968.67","12.00","12.00","80.42","United States","-","USD","10.99","5.68","1.00","Aug 15, 2042","3.80","11.06","-","5.68","11.06","5.68","USD","Aug 15, 2012","Dec 05, 2012" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","968.21","0.00","968.21","11.00","11.00","89.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","967.98","0.00","967.98","9.00","9.00","103.50","United Kingdom","-","USD","6.41","5.68","1.00","Jan 21, 2036","6.23","6.55","-","5.68","6.55","5.68","USD","Jan 21, 2025","Jan 21, 2025" "FNFM1920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","967.80","0.00","967.80","11.00","11.00","87.38","United States","-","USD","6.59","5.17","1.00","Nov 01, 2049","3.00","5.90","-","5.17","5.90","5.17","USD","Nov 01, 2019","Nov 01, 2019" "G2MA2370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","967.80","0.00","967.80","11.00","11.00","89.26","United States","-","USD","6.80","5.13","1.00","Nov 20, 2044","3.00","5.10","-","5.13","5.10","5.13","USD","Nov 01, 2014","Nov 01, 2014" "PSX","PHILLIPS 66","Energy","Fixed Income","967.72","0.00","967.72","10.00","10.00","98.96","United States","-","USD","9.94","5.98","1.00","May 01, 2042","5.88","10.01","-","5.98","10.01","5.98","USD","Nov 01, 2012","Jan 18, 2013" "1519","FORTUNE ELECTRIC LTD","Industrials","Equity","967.71","0.00","967.71","47.00","47.00","20.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","967.69","0.00","967.69","72.00","72.00","13.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","967.58","0.00","967.58","10.00","10.00","101.52","United States","-","USD","1.16","4.94","1.00","Oct 25, 2028","5.80","1.16","-","4.52","1.17","4.52","USD","Oct 25, 2022","Oct 25, 2022" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","967.58","0.00","967.58","10.00","10.00","101.22","United States","-","USD","1.07","7.96","1.00","Dec 15, 2052","6.88","1.11","-","5.75","1.06","5.75","USD","Dec 15, 2022","May 24, 2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","967.58","0.00","967.58","10.00","10.00","101.23","United States","-","USD","2.57","4.33","1.00","Jun 01, 2029","4.80","2.61","-","4.32","2.54","4.32","USD","May 20, 2024","May 20, 2024" "AVGO","BROADCOM INC","Technology","Fixed Income","967.53","0.00","967.53","11.00","11.00","88.82","United States","-","USD","12.99","6.56","1.00","Jan 15, 2056","5.70","13.27","-","6.56","13.27","6.56","USD","Jan 13, 2026","Jan 13, 2026" "ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","967.20","0.00","967.20","10.00","10.00","98.34","France","-","USD","2.30","4.72","1.00","Jan 13, 2029","4.00","2.30","-","4.72","2.30","4.72","USD","Jan 13, 2026","Jan 13, 2026" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","967.20","0.00","967.20","10.00","10.00","100.74","France","-","USD","3.34","5.30","1.00","May 22, 2031","5.51","3.36","-","5.29","3.37","5.29","USD","May 22, 2025","May 22, 2025" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","966.96","0.00","966.96","10.00","10.00","101.12","United States","-","USD","5.81","5.06","1.00","Oct 15, 2033","5.25","5.86","-","5.06","5.69","5.06","USD","Sep 14, 2023","Sep 14, 2023" "HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","966.96","0.00","966.96","10.00","10.00","100.96","United Kingdom","-","USD","6.46","6.18","1.00","Apr 01, 2035","6.33","6.48","-","6.18","6.33","6.18","USD","Apr 01, 2025","Apr 01, 2025" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","966.72","0.00","966.72","279.00","279.00","3.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989" "INTC","INTEL CORPORATION","Technology","Fixed Income","966.70","0.00","966.70","10.00","10.00","97.78","United States","-","USD","6.00","5.51","1.00","Feb 21, 2034","5.15","6.03","-","5.51","6.03","5.51","USD","Feb 21, 2024","Feb 21, 2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","966.43","0.00","966.43","10.00","10.00","100.64","United States","-","USD","2.34","4.72","1.00","Jan 30, 2029","5.00","2.33","-","4.72","2.25","4.72","USD","Jun 02, 2023","Jun 02, 2023" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","966.43","0.00","966.43","11.00","11.00","89.91","United States","-","USD","3.80","4.96","1.00","Sep 02, 2030","2.20","3.79","-","4.96","3.79","4.96","USD","Mar 02, 2021","Aug 03, 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","966.43","0.00","966.43","10.00","10.00","100.15","United States","-","USD","2.27","4.78","1.00","Jan 15, 2029","4.85","2.29","-","4.78","2.29","4.78","USD","Jan 12, 2024","Jan 12, 2024" "FRSB0968","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","966.32","0.00","966.32","11.00","11.00","91.23","United States","-","USD","3.67","4.62","1.00","Jan 01, 2037","2.00","3.37","-","4.62","3.37","4.62","USD","Sep 01, 2023","Sep 01, 2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","966.19","0.00","966.19","10.00","10.00","97.57","United States","-","USD","7.56","5.07","1.00","Apr 30, 2036","4.75","7.60","-","5.07","7.60","5.07","USD","Apr 30, 2026","Apr 30, 2026" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","966.05","0.00","966.05","10.00","10.00","101.03","United States","-","USD","2.24","4.56","1.00","Jan 31, 2029","5.00","2.28","-","4.54","2.20","4.54","USD","Dec 05, 2023","Dec 05, 2023" "USB","US BANCORP MTN","Banking","Fixed Income","965.94","0.00","965.94","10.00","10.00","99.24","United States","-","USD","7.44","5.53","1.00","Jul 27, 2037","5.47","7.60","-","5.53","7.46","5.53","USD","Jul 27, 2026","Jul 27, 2026" "SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","965.68","0.00","965.68","10.00","10.00","100.14","Ireland","-","USD","6.06","5.41","1.00","Apr 03, 2034","5.44","6.10","-","5.41","6.10","5.41","USD","Apr 03, 2025","May 21, 2025" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","965.64","0.00","965.64","12.00","12.00","79.02","United States","-","USD","10.61","6.48","1.00","Nov 15, 2042","4.38","10.70","-","6.48","10.70","6.48","USD","Nov 14, 2012","Nov 14, 2012" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","965.45","0.00","965.45","10.00","10.00","96.35","United States","-","USD","13.18","6.22","1.00","Jun 15, 2056","5.95","13.50","-","6.22","13.50","6.22","USD","Jun 09, 2026","Jun 09, 2026" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","965.42","0.00","965.42","9.00","9.00","103.20","Spain","-","USD","6.61","5.55","1.00","Jan 17, 2035","6.03","6.59","-","5.55","6.59","5.55","USD","Jan 17, 2025","Jan 17, 2025" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","965.29","0.00","965.29","10.00","10.00","100.09","United States","-","USD","1.59","4.49","1.00","Apr 20, 2028","4.55","1.62","-","4.49","1.54","4.49","USD","Apr 20, 2023","Apr 20, 2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","965.29","0.00","965.29","10.00","10.00","96.02","United States","-","USD","1.45","4.52","1.00","Feb 01, 2028","1.75","1.44","-","4.52","1.44","4.52","USD","Jan 21, 2021","Jan 21, 2021" "GOOGL","ALPHABET INC","Technology","Fixed Income","965.17","0.00","965.17","10.00","10.00","96.73","United States","-","USD","5.35","4.99","1.00","Nov 15, 2032","4.38","5.37","-","4.99","5.37","4.99","USD","Nov 06, 2025","Nov 06, 2025" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","965.17","0.00","965.17","9.00","9.00","101.64","France","-","USD","5.71","5.23","1.00","Jul 05, 2033","5.51","5.69","-","5.23","5.69","5.23","USD","Jul 05, 2023","Jul 05, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","964.91","0.00","964.91","10.00","10.00","100.59","United States","-","USD","2.57","4.92","1.00","Jun 01, 2029","5.15","2.59","-","4.92","2.52","4.92","USD","Mar 01, 2024","Mar 01, 2024" "SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","964.91","0.00","964.91","10.00","10.00","99.39","United States","-","USD","1.55","4.79","1.00","Mar 24, 2028","4.40","1.55","-","4.79","1.55","4.79","USD","Mar 24, 2026","Mar 24, 2026" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","964.53","0.00","964.53","10.00","10.00","99.96","France","-","USD","1.06","11.08","1.00","Sep 11, 2028","4.63","1.00","-","4.66","1.06","4.66","USD","Sep 11, 2024","Sep 11, 2024" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","964.51","0.00","964.51","13.00","13.00","74.35","United States","-","USD","10.40","6.09","1.00","Feb 04, 2041","3.40","10.44","-","6.09","10.44","6.09","USD","Feb 04, 2021","Feb 04, 2021" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","964.14","0.00","964.14","10.00","10.00","98.49","Japan","-","USD","7.02","5.55","1.00","Jul 08, 2035","5.34","6.99","-","5.55","6.99","5.55","USD","Jul 02, 2025","Jul 02, 2025" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","963.96","0.00","963.96","11.00","11.00","91.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018" "ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","963.94","0.00","963.94","9.00","9.00","107.50","Italy","-","USD","7.71","5.87","1.00","Sep 15, 2037","6.80","7.69","-","5.87","7.69","5.87","USD","Sep 20, 2007","Sep 20, 2007" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","963.79","0.00","963.79","3.00","3.00","331.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","963.79","0.00","963.79","1.00","1.00","949.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010" "SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","963.77","0.00","963.77","10.00","10.00","98.34","France","-","USD","2.48","4.99","1.00","Apr 12, 2030","4.45","2.47","-","4.99","2.48","4.99","USD","Jan 12, 2026","Jan 12, 2026" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","963.75","0.00","963.75","12.00","12.00","83.43","United States","-","USD","9.37","6.03","1.00","May 15, 2039","4.15","9.36","-","6.03","9.36","6.03","USD","May 15, 2019","May 15, 2019" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","963.75","0.00","963.75","11.00","11.00","84.42","United States","-","USD","9.74","6.19","1.00","Jul 01, 2040","4.50","9.79","-","6.19","9.79","6.19","USD","Jul 02, 2020","Jul 01, 2020" "JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","963.63","0.00","963.63","10.00","10.00","91.98","Brazil","-","USD","4.58","5.34","1.00","Jan 15, 2032","3.63","4.84","-","5.34","4.84","5.34","USD","Jul 15, 2023","Aug 21, 2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","963.39","0.00","963.39","10.00","10.00","98.05","United States","-","USD","2.43","4.54","1.00","Mar 14, 2029","3.75","2.42","-","4.54","2.42","4.54","USD","Feb 12, 2026","Feb 12, 2026" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","963.39","0.00","963.39","10.00","10.00","99.59","Australia","-","USD","1.77","4.56","1.00","Jun 12, 2028","4.33","1.76","-","4.56","1.76","4.56","USD","Jun 12, 2025","Jun 12, 2025" "BKH","BLACK HILLS CORP","Utilities","Equity","963.38","0.00","963.38","13.00","13.00","72.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "G2MA4382","GNMA2 30YR","Agency Fixed Rate","Fixed Income","963.35","0.00","963.35","11.00","11.00","90.63","United States","-","USD","7.48","5.21","1.00","Apr 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","Apr 01, 2017","Apr 01, 2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","963.18","0.00","963.18","9.00","9.00","101.84","United States","-","USD","9.23","5.56","1.00","May 01, 2040","5.75","9.34","-","5.55","9.11","5.55","USD","May 17, 2010","May 17, 2010" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","963.00","0.00","963.00","11.00","11.00","89.32","United States","-","USD","3.62","4.79","1.00","May 28, 2030","1.70","3.62","-","4.79","3.62","4.79","USD","May 28, 2020","May 28, 2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","963.00","0.00","963.00","11.00","11.00","86.37","United States","-","USD","4.35","4.82","1.00","Mar 15, 2031","1.50","4.34","-","4.82","4.34","4.82","USD","Nov 17, 2020","Nov 17, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","962.99","0.00","962.99","10.00","10.00","93.51","United States","-","USD","12.54","6.60","1.00","Oct 15, 2055","6.10","12.82","-","6.60","12.82","6.60","USD","Oct 02, 2025","Oct 02, 2025" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","962.81","0.00","962.81","10.00","10.00","95.57","United States","-","USD","12.66","6.46","1.00","May 15, 2055","6.13","12.95","-","6.46","12.95","6.46","USD","Feb 27, 2025","Feb 27, 2025" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","962.61","0.00","962.61","10.00","10.00","98.05","Australia","-","USD","7.36","6.04","1.00","Jun 10, 2037","5.82","7.33","-","6.04","7.33","6.04","USD","Jun 10, 2026","Jun 10, 2026" "FNCB2045","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","962.61","0.00","962.61","11.00","11.00","83.87","United States","-","USD","6.79","5.22","1.00","Nov 01, 2051","2.50","6.03","-","5.22","6.03","5.22","USD","Oct 01, 2021","Oct 01, 2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","962.35","0.00","962.35","10.00","10.00","100.14","United States","-","USD","5.37","5.27","1.00","Mar 15, 2033","5.30","5.42","-","5.27","5.42","5.27","USD","Feb 21, 2023","Feb 21, 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","962.24","0.00","962.24","9.00","9.00","101.59","Germany","-","USD","2.53","4.79","1.00","May 10, 2029","5.41","2.53","-","4.79","2.53","4.79","USD","May 10, 2024","May 10, 2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","962.24","0.00","962.24","10.00","10.00","99.69","United States","-","USD","1.57","4.44","1.00","Mar 30, 2028","4.25","1.57","-","4.44","1.57","4.44","USD","Mar 30, 2023","Mar 30, 2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","962.09","0.00","962.09","10.00","10.00","97.29","United States","-","USD","7.40","5.66","1.00","May 15, 2036","5.30","7.42","-","5.66","7.42","5.66","USD","Apr 30, 2026","Apr 30, 2026" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","961.86","0.00","961.86","10.00","10.00","100.25","United States","-","USD","2.29","4.39","1.00","Feb 09, 2029","4.50","2.31","-","4.39","2.24","4.39","USD","Feb 09, 2024","Feb 09, 2024" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","961.83","0.00","961.83","129.00","129.00","7.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","961.48","0.00","961.48","10.00","10.00","97.11","United Kingdom","-","USD","2.74","4.93","1.00","Jul 26, 2029","3.88","2.78","-","4.93","2.78","4.93","USD","Jul 26, 2019","Jul 26, 2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","961.33","0.00","961.33","11.00","11.00","83.71","United States","-","USD","5.38","4.91","1.00","May 20, 2032","1.65","5.38","-","4.91","5.38","4.91","USD","Nov 20, 2020","Jan 04, 2021" "FNAB7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","961.13","0.00","961.13","11.00","11.00","90.08","United States","-","USD","5.57","4.98","1.00","Jan 01, 2043","3.00","5.07","-","4.98","5.07","4.98","USD","Dec 01, 2012","Dec 01, 2012" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","960.97","0.00","960.97","933.00","933.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","960.86","0.00","960.86","57.00","57.00","16.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","960.81","0.00","960.81","9.00","9.00","107.04","Australia","-","USD","5.47","5.66","1.00","Sep 19, 2033","6.88","5.52","-","5.63","5.37","5.63","USD","Sep 19, 2023","Sep 19, 2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","960.72","0.00","960.72","9.00","9.00","101.39","United States","-","USD","2.81","4.92","1.00","Oct 15, 2029","5.40","2.88","-","4.91","2.73","4.91","USD","Aug 02, 2022","Aug 02, 2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","960.72","0.00","960.72","10.00","10.00","100.80","Australia","-","USD","1.77","4.45","1.00","Jun 13, 2028","4.90","1.76","-","4.45","1.76","4.45","USD","Jun 13, 2023","Jun 13, 2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","960.72","0.00","960.72","10.00","10.00","100.69","Australia","-","USD","2.29","4.49","1.00","Jan 10, 2029","4.79","2.28","-","4.49","2.28","4.49","USD","Jan 10, 2024","Jan 10, 2024" "PRM","PERIMETER SOLUTIONS INC","Materials","Equity","960.67","0.00","960.67","26.00","26.00","37.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","960.54","0.00","960.54","9.00","9.00","109.47","United States","-","USD","8.01","5.81","1.00","Jan 15, 2038","6.95","8.00","-","5.81","8.00","5.81","USD","Jun 21, 2007","Jun 21, 2007" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","960.34","0.00","960.34","10.00","10.00","93.41","United States","-","USD","3.26","4.85","1.00","Feb 15, 2030","2.80","3.27","-","4.85","3.27","4.85","USD","Sep 10, 2019","Sep 10, 2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","960.34","0.00","960.34","10.00","10.00","99.52","Germany","-","USD","1.71","4.64","1.00","Jun 21, 2028","4.38","1.79","-","4.64","1.79","4.64","USD","Jun 21, 2018","Jun 21, 2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","960.30","0.00","960.30","10.00","10.00","98.86","United States","-","USD","5.43","4.90","1.00","Feb 27, 2033","4.70","5.48","-","4.90","5.48","4.90","USD","Feb 27, 2023","Feb 27, 2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","960.16","0.00","960.16","10.00","10.00","94.87","United States","-","USD","13.09","6.08","1.00","Sep 01, 2055","5.70","13.41","-","6.08","13.41","6.08","USD","Aug 08, 2025","Aug 08, 2025" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","960.13","0.00","960.13","327.00","327.00","2.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","959.96","0.00","959.96","10.00","10.00","97.84","United States","-","USD","3.78","5.52","1.00","Nov 15, 2030","4.95","3.77","-","5.52","3.77","5.52","USD","Nov 13, 2025","Nov 13, 2025" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","959.96","0.00","959.96","9.00","9.00","102.14","Canada","-","USD","2.21","4.64","1.00","Dec 18, 2028","5.60","2.20","-","4.64","2.20","4.64","USD","Dec 18, 2023","Dec 18, 2023" "VMW","VMWARE LLC","Technology","Fixed Income","959.96","0.00","959.96","10.00","10.00","99.08","United States","-","USD","3.33","4.97","1.00","May 15, 2030","4.70","3.40","-","4.97","3.40","4.97","USD","Apr 07, 2020","Apr 07, 2020" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","959.71","0.00","959.71","398.00","398.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997" "5289","INNODISK CORP","Information Technology","Equity","959.71","0.00","959.71","26.00","26.00","36.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","959.58","0.00","959.58","10.00","10.00","100.85","United States","-","USD","2.52","4.67","1.00","May 15, 2029","5.00","2.56","-","4.66","2.48","4.66","USD","Feb 13, 2024","Feb 13, 2024" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","959.29","0.00","959.29","229.00","229.00","4.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998" "BRAV","BRAVIDA HOLDING","Industrials","Equity","958.90","0.00","958.90","70.00","70.00","13.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015" "MTELEKOM","MAGYAR TELEKOM","Communication","Equity","958.87","0.00","958.87","110.00","110.00","8.72","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","958.81","0.00","958.81","10.00","10.00","97.52","Ireland","-","USD","4.02","5.33","1.00","Jan 30, 2031","4.70","4.00","-","5.33","4.00","5.33","USD","Dec 11, 2025","Dec 11, 2025" "CDW","CDW LLC","Technology","Fixed Income","958.51","0.00","958.51","11.00","11.00","90.86","United States","-","USD","4.72","5.57","1.00","Dec 01, 2031","3.57","4.72","-","5.57","4.72","5.57","USD","Dec 01, 2021","Dec 01, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","958.43","0.00","958.43","9.00","9.00","103.76","United States","-","USD","3.79","4.81","1.00","Feb 01, 2031","5.75","3.84","-","4.78","3.71","4.78","USD","Nov 13, 2023","Nov 13, 2023" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","958.43","0.00","958.43","10.00","10.00","99.83","United States","-","USD","2.33","6.02","1.00","Mar 15, 2029","5.95","2.35","-","6.02","2.35","6.02","USD","Jan 22, 2024","Jan 22, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","958.25","0.00","958.25","9.00","9.00","101.67","United States","-","USD","6.72","5.76","1.00","Aug 15, 2035","6.00","6.75","-","5.76","6.60","5.76","USD","Jun 04, 2025","Jun 04, 2025" "MTM","MOMENTUM GROUP LTD","Financials","Equity","958.02","0.00","958.02","389.00","389.00","2.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","957.93","0.00","957.93","73.00","73.00","13.18","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997" "BYD","BOYD GROUP SERVICES INC","Industrials","Equity","957.93","0.00","957.93","9.00","9.00","103.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","957.67","0.00","957.67","10.00","10.00","99.23","Ireland","-","USD","0.92","4.46","1.00","Jul 21, 2027","3.65","0.94","-","4.46","0.94","4.46","USD","Jul 21, 2017","Jul 21, 2017" "FISV","FISERV INC","Technology","Fixed Income","957.67","0.00","957.67","10.00","10.00","96.96","United States","-","USD","3.97","5.31","1.00","Feb 15, 2031","4.55","3.95","-","5.31","3.95","5.31","USD","Aug 11, 2025","Aug 11, 2025" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","957.67","0.00","957.67","10.00","10.00","96.14","United States","-","USD","2.67","4.70","1.00","Jun 14, 2029","3.25","2.69","-","4.70","2.69","4.70","USD","Jun 14, 2019","Jun 14, 2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","957.48","0.00","957.48","10.00","10.00","95.65","United States","-","USD","5.40","5.45","1.00","Feb 15, 2033","4.65","5.42","-","5.45","5.42","5.45","USD","Feb 09, 2023","Feb 09, 2023" "FNFM3565","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","957.42","0.00","957.42","10.00","10.00","95.32","United States","-","USD","4.74","5.02","1.00","Mar 01, 2045","4.00","4.54","-","5.02","4.54","5.02","USD","Jun 01, 2020","Jun 01, 2020" "FNFM5829","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","957.42","0.00","957.42","12.00","12.00","80.69","United States","-","USD","6.99","5.22","1.00","Feb 01, 2051","2.00","6.17","-","5.22","6.17","5.22","USD","Jan 01, 2021","Jan 01, 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","957.32","0.00","957.32","16.00","16.00","61.59","United States","-","USD","15.44","6.04","1.00","Feb 08, 2061","3.38","15.77","-","6.04","15.77","6.04","USD","Feb 08, 2021","Feb 08, 2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","957.29","0.00","957.29","10.00","10.00","100.26","United States","-","USD","1.42","4.37","1.00","Feb 12, 2028","4.55","1.44","-","4.36","1.36","4.36","USD","Feb 12, 2025","Feb 12, 2025" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","957.29","0.00","957.29","9.00","9.00","111.13","Spain","-","USD","3.45","5.21","1.00","Sep 15, 2030","8.25","3.43","-","5.21","3.43","5.21","USD","Sep 21, 2000","Sep 21, 2000" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","956.91","0.00","956.91","10.00","10.00","99.32","United States","-","USD","1.55","4.76","1.00","Apr 20, 2028","4.35","1.62","-","4.76","1.62","4.76","USD","Oct 20, 2018","Jan 16, 2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","956.91","0.00","956.91","10.00","10.00","98.91","United States","-","USD","2.15","4.45","1.00","Nov 14, 2028","3.95","2.15","-","4.45","2.15","4.45","USD","Nov 14, 2025","Nov 14, 2025" "FGG08751","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","956.68","0.00","956.68","10.00","10.00","91.15","United States","-","USD","6.12","5.09","1.00","Mar 01, 2047","3.50","5.58","-","5.09","5.58","5.09","USD","Feb 01, 2017","Feb 01, 2017" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","956.53","0.00","956.53","10.00","10.00","98.85","Canada","-","USD","4.21","5.09","1.00","Jun 05, 2032","4.90","4.23","-","5.09","4.23","5.09","USD","Jun 05, 2026","Jun 05, 2026" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","956.53","0.00","956.53","10.00","10.00","93.10","Chile","-","USD","3.21","5.36","1.00","Jan 14, 2030","3.15","3.20","-","5.36","3.20","5.36","USD","Jan 14, 2020","Jan 14, 2020" "UBS","UBS GROUP AG","Banking","Fixed Income","956.37","0.00","956.37","11.00","11.00","87.64","Switzerland","-","USD","11.42","5.98","1.00","May 15, 2045","4.88","11.56","-","5.98","11.56","5.98","USD","Nov 15, 2015","Jan 14, 2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","956.15","0.00","956.15","9.00","9.00","100.78","Australia","-","USD","1.39","4.38","1.00","Jan 12, 2028","4.94","1.38","-","4.38","1.38","4.38","USD","Jan 12, 2023","Jan 12, 2023" "LIGHT","SIGNIFY NV","Industrials","Equity","955.97","0.00","955.97","56.00","56.00","17.06","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016" "FNFS1847","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","955.94","0.00","955.94","10.00","10.00","93.66","United States","-","USD","5.87","5.18","1.00","Jan 01, 2049","4.00","5.37","-","5.18","5.37","5.18","USD","May 01, 2022","May 01, 2022" "INTU","INTUIT INC","Technology","Fixed Income","955.69","0.00","955.69","10.00","10.00","97.90","United States","-","USD","7.44","5.78","1.00","Jun 15, 2036","5.50","7.45","-","5.78","7.45","5.78","USD","Jun 11, 2026","Jun 11, 2026" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","955.38","0.00","955.38","10.00","10.00","100.47","United States","-","USD","2.96","4.64","1.00","Nov 15, 2029","4.80","2.99","-","4.64","2.92","4.64","USD","Nov 20, 2024","Nov 20, 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","955.38","0.00","955.38","10.00","10.00","98.77","United States","-","USD","3.40","4.91","1.00","May 07, 2030","4.55","3.39","-","4.91","3.39","4.91","USD","May 07, 2025","May 07, 2025" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","955.38","0.00","955.38","10.00","10.00","98.78","United States","-","USD","3.52","4.97","1.00","Jun 30, 2030","4.63","3.52","-","4.97","3.52","4.97","USD","Jun 30, 2025","Jun 30, 2025" "FNCA7807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","955.20","0.00","955.20","11.00","11.00","87.31","United States","-","USD","6.55","5.20","1.00","May 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Nov 01, 2020","Nov 01, 2020" "AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","955.18","0.00","955.18","10.00","10.00","97.08","United States","-","USD","6.89","5.67","1.00","Aug 15, 2035","5.25","6.91","-","5.67","6.91","5.67","USD","Aug 27, 2025","Aug 27, 2025" "F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","955.00","0.00","955.00","9.00","9.00","101.11","United States","-","USD","1.47","5.20","1.00","Mar 20, 2028","5.92","1.52","-","5.17","1.44","5.17","USD","Mar 20, 2025","Mar 20, 2025" "BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","955.00","0.00","955.00","4.00","4.00","267.19","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","954.48","0.00","954.48","10.00","10.00","97.37","Indonesia","-","USD","10.20","6.70","1.00","May 30, 2044","6.45","10.29","-","6.70","10.29","6.70","USD","May 30, 2014","May 30, 2014" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","954.24","0.00","954.24","10.00","10.00","96.77","United States","-","USD","2.45","4.68","1.00","Mar 24, 2029","3.38","2.47","-","4.68","2.47","4.68","USD","Sep 24, 2022","Oct 28, 2022" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","954.23","0.00","954.23","844.00","844.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005" "SEK","SEK CASH","Cash and/or Derivatives","Cash","954.02","0.00","954.02","91.00","91.00","10.45","Sweden","-","USD","0.00","1.90","-","-","0.00","0.00","-","1.90","0.00","1.90","SEK","-","Jan 01, 1990" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","953.92","0.00","953.92","12.00","12.00","82.49","United States","-","USD","13.15","6.11","1.00","May 15, 2052","4.75","13.44","-","6.11","13.44","6.11","USD","May 20, 2022","May 20, 2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","953.86","0.00","953.86","11.00","11.00","89.52","United States","-","USD","4.20","4.89","1.00","Feb 25, 2031","2.30","4.20","-","4.89","4.20","4.89","USD","May 06, 2020","May 06, 2020" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","953.54","0.00","953.54","10.00","10.00","97.15","United States","-","USD","2.74","4.30","1.00","Jun 30, 2029","3.25","2.74","-","4.30","2.74","4.30","USD","Jun 30, 2022","Jun 30, 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","953.54","0.00","953.54","12.00","12.00","78.14","United States","-","USD","12.43","6.68","1.00","Aug 05, 2052","4.90","12.67","-","6.68","12.67","6.68","USD","Aug 05, 2022","Aug 05, 2022" "BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","953.10","0.00","953.10","10.00","10.00","95.23","Singapore","-","USD","2.87","4.66","1.00","Sep 11, 2029","3.00","2.89","-","4.66","2.89","4.66","USD","Sep 11, 2019","Sep 11, 2019" "NETC","NETCOMPANY GROUP","Information Technology","Equity","953.05","0.00","953.05","19.00","19.00","50.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","952.40","0.00","952.40","12.00","12.00","81.17","Canada","-","USD","11.85","6.33","1.00","Sep 20, 2047","4.70","12.08","-","6.33","12.08","6.33","USD","Sep 14, 2017","Sep 14, 2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","952.33","0.00","952.33","10.00","10.00","98.82","United States","-","USD","1.26","4.54","1.00","Dec 01, 2027","3.63","1.28","-","4.54","1.28","4.54","USD","Nov 16, 2016","Nov 16, 2016" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","952.11","0.00","952.11","10.00","10.00","98.40","France","-","USD","7.10","5.94","1.00","Jun 02, 2037","5.77","7.33","-","5.94","7.33","5.94","USD","Jun 02, 2026","Jun 02, 2026" "6471","NSK LTD","Industrials","Equity","952.07","0.00","952.07","134.00","134.00","7.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AAUC","ALLIED GOLD CORP","Materials","Equity","952.07","0.00","952.07","54.00","54.00","17.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","952.02","0.00","952.02","12.00","12.00","77.30","United States","-","USD","10.82","6.28","1.00","Jun 20, 2042","4.00","10.86","-","6.28","10.86","6.28","USD","Jun 20, 2012","Jun 20, 2012" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","951.95","0.00","951.95","9.00","9.00","101.27","United States","-","USD","1.39","4.69","1.00","Feb 15, 2028","5.55","1.43","-","4.65","1.35","4.65","USD","Dec 14, 2022","Dec 14, 2022" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","951.85","0.00","951.85","10.00","10.00","100.13","United States","-","USD","5.76","5.03","1.00","Sep 15, 2033","5.05","5.82","-","5.03","5.82","5.03","USD","Aug 17, 2023","Aug 17, 2023" "MMM","3M CO","Capital Goods","Fixed Income","951.57","0.00","951.57","10.00","10.00","93.50","United States","-","USD","2.88","4.67","1.00","Aug 26, 2029","2.38","2.88","-","4.67","2.88","4.67","USD","Aug 26, 2019","Aug 26, 2019" "FRQD3229","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","951.50","0.00","951.50","12.00","12.00","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Dec 01, 2021","Dec 01, 2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","951.46","0.00","951.46","10.00","10.00","95.96","Japan","-","USD","10.80","6.02","1.00","Jul 05, 2044","5.65","10.98","-","6.02","10.98","6.02","USD","Jul 05, 2024","Jul 05, 2024" "ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","951.19","0.00","951.19","10.00","10.00","100.07","United States","-","USD","2.69","4.72","1.00","Jul 10, 2029","4.75","2.71","-","4.72","2.71","4.72","USD","Jul 10, 2026","Jul 10, 2026" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","950.83","0.00","950.83","10.00","10.00","99.76","Thailand","-","USD","6.52","6.11","1.00","Mar 25, 2040","6.06","6.53","-","6.09","6.52","6.09","USD","Mar 25, 2025","Mar 25, 2025" "FNCA3387","FNMA 30YR","Agency Fixed Rate","Fixed Income","950.75","0.00","950.75","10.00","10.00","93.35","United States","-","USD","6.02","5.22","1.00","Apr 01, 2049","4.00","5.45","-","5.22","5.45","5.22","USD","Mar 01, 2019","Mar 01, 2019" "HUM","HUMANA INC","Insurance","Fixed Income","950.70","0.00","950.70","11.00","11.00","89.42","United States","-","USD","12.49","6.58","1.00","Apr 15, 2054","5.75","12.76","-","6.58","12.76","6.58","USD","Mar 13, 2024","Mar 13, 2024" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","950.31","0.00","950.31","10.00","10.00","99.22","United States","-","USD","6.86","5.61","1.00","Jun 15, 2035","5.50","6.89","-","5.61","6.89","5.61","USD","Feb 06, 2025","Feb 06, 2025" "GOOGL","ALPHABET INC","Technology","Fixed Income","950.06","0.00","950.06","10.00","10.00","95.26","United States","-","USD","7.03","5.18","1.00","May 15, 2035","4.50","7.06","-","5.18","7.06","5.18","USD","May 01, 2025","May 01, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","950.06","0.00","950.06","10.00","10.00","98.43","United States","-","USD","5.16","5.35","1.00","Oct 15, 2032","5.05","5.18","-","5.35","5.18","5.35","USD","Oct 02, 2025","Oct 02, 2025" "CCI","CROWN CASTLE INC","Communications","Fixed Income","950.05","0.00","950.05","11.00","11.00","88.22","United States","-","USD","4.15","5.25","1.00","Jan 15, 2031","2.25","4.14","-","5.25","4.14","5.25","USD","Jun 15, 2020","Jun 15, 2020" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","950.05","0.00","950.05","10.00","10.00","98.30","United States","-","USD","3.76","6.31","1.00","Jan 31, 2031","5.88","3.74","-","6.31","3.74","6.31","USD","Nov 24, 2025","Apr 30, 2026" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","950.05","0.00","950.05","9.00","9.00","100.59","Korea (South)","-","USD","1.82","4.55","1.00","Jul 05, 2028","4.88","1.82","-","4.55","1.82","4.55","USD","Jul 05, 2023","Jul 05, 2023" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","949.75","0.00","949.75","11.00","11.00","89.53","United States","-","USD","13.84","6.38","1.00","Sep 15, 2064","5.65","14.17","-","6.38","14.17","6.38","USD","Aug 27, 2024","Aug 27, 2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","949.67","0.00","949.67","10.00","10.00","98.54","Germany","-","USD","2.41","4.85","1.00","Mar 10, 2029","4.25","2.40","-","4.85","2.40","4.85","USD","Mar 10, 2026","Mar 10, 2026" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","949.60","0.00","949.60","25.00","25.00","38.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","949.55","0.00","949.55","10.00","10.00","99.62","United States","-","USD","6.53","5.76","1.00","Mar 01, 2035","5.70","6.56","-","5.76","6.56","5.76","USD","Feb 26, 2025","Feb 26, 2025" "FRSD4506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","949.27","0.00","949.27","9.00","9.00","103.61","United States","-","USD","2.58","5.41","1.00","Dec 01, 2053","6.50","3.45","-","5.41","3.45","5.41","USD","Dec 01, 2023","Dec 01, 2023" "ROCK B","ROCKWOOL CLASS B","Industrials","Equity","949.14","0.00","949.14","31.00","31.00","31.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","948.81","0.00","948.81","12.00","12.00","80.48","United States","-","USD","12.00","6.11","1.00","Jul 01, 2046","4.40","12.21","-","6.11","12.21","6.11","USD","May 24, 2016","May 24, 2016" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","948.78","0.00","948.78","9.00","9.00","100.44","United States","-","USD","5.65","5.37","1.00","Jul 05, 2033","5.45","5.69","-","5.37","5.52","5.37","USD","Jun 07, 2023","Jun 07, 2023" "KCHOL.E","KOC HOLDING A","Industrials","Equity","948.76","0.00","948.76","235.00","235.00","4.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","948.53","0.00","948.53","10.00","10.00","98.07","United States","-","USD","6.15","5.29","1.00","Oct 01, 2052","5.00","6.77","-","5.29","6.77","5.29","USD","Sep 01, 2022","Sep 01, 2022" "G2MA8046","GNMA2 30YR","Agency Fixed Rate","Fixed Income","948.53","0.00","948.53","10.00","10.00","95.64","United States","-","USD","5.63","5.31","1.00","May 20, 2052","4.50","5.36","-","5.31","5.36","5.31","USD","May 01, 2022","May 01, 2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","948.52","0.00","948.52","10.00","10.00","96.97","United Kingdom","-","USD","2.62","4.53","1.00","Jun 01, 2029","3.38","2.65","-","4.53","2.65","4.53","USD","Mar 25, 2019","Mar 25, 2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","948.52","0.00","948.52","10.00","10.00","94.10","United States","-","USD","1.96","4.68","1.00","Aug 12, 2028","1.60","1.95","-","4.68","1.95","4.68","USD","Aug 12, 2021","Aug 12, 2021" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","948.51","0.00","948.51","45.00","45.00","21.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","948.14","0.00","948.14","9.00","9.00","101.40","United Kingdom","-","USD","2.55","4.86","1.00","May 17, 2029","5.41","2.55","-","4.86","2.55","4.86","USD","May 17, 2024","May 17, 2024" "NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","948.14","0.00","948.14","9.00","9.00","100.08","United Kingdom","-","USD","3.24","5.00","1.00","Mar 21, 2030","5.02","3.23","-","5.00","3.23","5.00","USD","Mar 21, 2025","Mar 21, 2025" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","948.14","0.00","948.14","10.00","10.00","98.60","United States","-","USD","2.09","4.65","1.00","Nov 15, 2028","4.00","2.14","-","4.65","2.14","4.65","USD","Aug 10, 2018","Aug 10, 2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","947.86","0.00","947.86","11.00","11.00","86.31","United States","-","USD","11.94","6.25","1.00","Sep 28, 2048","5.10","12.19","-","6.25","12.19","6.25","USD","Sep 28, 2018","Sep 28, 2018" "FRSL1550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","947.79","0.00","947.79","9.00","9.00","102.12","United States","-","USD","3.34","5.44","1.00","Jul 01, 2054","6.00","3.95","-","5.44","3.95","5.44","USD","Jun 01, 2025","Jun 01, 2025" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","947.76","0.00","947.76","9.00","9.00","100.19","United States","-","USD","1.80","4.84","1.00","Jul 10, 2028","4.95","1.83","-","4.84","1.75","4.84","USD","Jun 10, 2025","Jun 10, 2025" "NVR","NVR INC","Consumer Cyclical","Fixed Income","947.76","0.00","947.76","10.00","10.00","93.09","United States","-","USD","3.47","5.02","1.00","May 15, 2030","3.00","3.49","-","5.02","3.49","5.02","USD","May 04, 2020","May 04, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","947.75","0.00","947.75","10.00","10.00","99.06","United States","-","USD","5.56","5.22","1.00","May 09, 2033","5.05","5.61","-","5.22","5.61","5.22","USD","May 09, 2023","May 09, 2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","947.38","0.00","947.38","10.00","10.00","99.53","United States","-","USD","3.36","4.49","1.00","Apr 28, 2030","4.35","3.38","-","4.49","3.38","4.49","USD","Apr 28, 2025","Apr 28, 2025" "SVM","SILVERCORP METALS INC","Materials","Equity","947.19","0.00","947.19","98.00","98.00","9.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "FNAL8947","FNMA 30YR","Agency Fixed Rate","Fixed Income","947.05","0.00","947.05","10.00","10.00","90.50","United States","-","USD","6.39","5.09","1.00","Sep 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Aug 01, 2016","Aug 01, 2016" "FNFM9616","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","947.05","0.00","947.05","11.00","11.00","83.51","United States","-","USD","6.86","5.26","1.00","Nov 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Nov 01, 2021","Nov 01, 2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","946.92","0.00","946.92","11.00","11.00","85.64","United States","-","USD","10.89","6.54","1.00","Apr 01, 2045","5.20","11.00","-","6.54","11.00","6.54","USD","Nov 12, 2014","Nov 12, 2014" "AIR","AAR CORP","Industrials","Equity","946.86","0.00","946.86","7.00","7.00","139.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","946.73","0.00","946.73","10.00","10.00","95.82","United States","-","USD","7.07","5.49","1.00","Sep 15, 2035","4.90","7.09","-","5.49","7.09","5.49","USD","Sep 10, 2025","Sep 10, 2025" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","946.62","0.00","946.62","11.00","11.00","88.84","United States","-","USD","4.41","4.60","1.00","Apr 23, 2031","1.95","4.40","-","4.60","4.40","4.60","USD","Apr 23, 2021","Apr 23, 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","946.47","0.00","946.47","9.00","9.00","99.71","United States","-","USD","5.50","5.20","1.00","Mar 28, 2033","5.15","5.48","-","5.20","5.48","5.20","USD","Mar 28, 2023","Mar 28, 2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","946.24","0.00","946.24","10.00","10.00","97.40","United States","-","USD","2.46","4.90","1.00","Apr 05, 2029","3.85","2.48","-","4.90","2.48","4.90","USD","Apr 05, 2023","May 24, 2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","946.24","0.00","946.24","10.00","10.00","94.83","United States","-","USD","2.82","4.49","1.00","Jul 29, 2029","2.63","2.83","-","4.49","2.83","4.49","USD","Jul 29, 2019","Jul 29, 2019" "SGM","SIMS LTD","Materials","Equity","946.21","0.00","946.21","53.00","53.00","17.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991" "OSB","OSB GROUP PLC","Financials","Equity","946.21","0.00","946.21","125.00","125.00","7.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","946.16","0.00","946.16","10.00","10.00","96.58","United States","-","USD","13.87","6.34","1.00","Jun 28, 2063","6.10","14.20","-","6.34","14.20","6.34","USD","Jun 28, 2023","Jun 28, 2023" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","945.86","0.00","945.86","9.00","9.00","101.43","France","-","USD","2.26","5.23","1.00","Jan 18, 2030","5.72","2.27","-","5.09","2.27","5.09","USD","Jan 18, 2024","Jan 18, 2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","945.71","0.00","945.71","10.00","10.00","97.86","United States","-","USD","6.72","5.26","1.00","Mar 03, 2035","4.95","6.76","-","5.26","6.76","5.26","USD","Mar 03, 2025","Mar 03, 2025" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","945.59","0.00","945.59","12.00","12.00","78.11","United States","-","USD","12.77","6.12","1.00","Feb 25, 2050","4.35","13.02","-","6.12","13.02","6.12","USD","Feb 25, 2019","Feb 25, 2019" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","945.09","0.00","945.09","9.00","9.00","100.47","United States","-","USD","2.29","5.67","1.00","Mar 01, 2029","5.88","2.32","-","5.67","2.24","5.67","USD","Jan 23, 2024","Jan 23, 2024" "FNFM5265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","944.83","0.00","944.83","12.00","12.00","80.10","United States","-","USD","7.30","5.14","1.00","Jan 01, 2051","2.00","6.54","-","5.14","6.54","5.14","USD","Dec 01, 2020","Dec 01, 2020" "NOK","NOK CASH","Cash and/or Derivatives","Cash","944.11","0.00","944.11","90.00","90.00","10.46","Norway","-","USD","0.00","4.40","-","-","0.00","0.00","-","4.40","0.00","4.40","NOK","-","Jan 01, 1990" "FNFS0392","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","944.08","0.00","944.08","12.00","12.00","82.04","United States","-","USD","7.68","5.06","1.00","Jan 01, 2052","2.50","7.25","-","5.06","7.25","5.06","USD","Jan 01, 2022","Jan 01, 2022" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","943.89","0.00","943.89","11.00","11.00","88.99","United States","-","USD","12.99","6.14","1.00","May 15, 2053","5.30","13.29","-","6.14","13.29","6.14","USD","May 23, 2023","May 23, 2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","943.40","0.00","943.40","10.00","10.00","94.82","United States","-","USD","7.22","5.62","1.00","Nov 15, 2035","4.90","7.24","-","5.62","7.24","5.62","USD","Oct 31, 2025","Oct 31, 2025" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","943.40","0.00","943.40","9.00","9.00","100.91","Ireland","-","USD","5.66","5.54","1.00","Jul 25, 2033","5.70","5.70","-","5.54","5.53","5.54","USD","Jul 25, 2023","Jul 25, 2023" "FNCA6073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","943.34","0.00","943.34","11.00","11.00","83.34","United States","-","USD","6.95","5.28","1.00","Jun 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","May 01, 2020","May 01, 2020" "PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","943.32","0.00","943.32","11.00","11.00","84.43","Malaysia","-","USD","11.51","5.89","1.00","Mar 18, 2045","4.50","11.65","-","5.89","11.65","5.89","USD","Mar 18, 2015","Mar 18, 2015" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","942.81","0.00","942.81","9.00","9.00","101.52","Australia","-","USD","3.54","4.84","1.00","Sep 08, 2030","5.25","3.59","-","4.82","3.46","4.82","USD","Sep 08, 2023","Sep 08, 2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","942.76","0.00","942.76","11.00","11.00","86.82","United States","-","USD","13.30","5.99","1.00","May 17, 2053","5.00","13.60","-","5.99","13.60","5.99","USD","May 17, 2023","May 17, 2023" "AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","942.63","0.00","942.63","9.00","9.00","102.20","Ireland","-","USD","5.90","5.52","1.00","Mar 28, 2035","5.87","6.01","-","5.51","6.01","5.51","USD","Mar 28, 2024","Mar 28, 2024" "ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","942.43","0.00","942.43","9.00","9.00","99.49","United States","-","USD","1.11","4.35","1.00","Oct 04, 2027","3.90","1.12","-","4.35","1.12","4.35","USD","Oct 04, 2024","Oct 04, 2024" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","942.43","0.00","942.43","10.00","10.00","95.36","China","-","USD","3.04","4.48","1.00","Nov 12, 2029","2.95","3.06","-","4.48","3.06","4.48","USD","Nov 12, 2019","Nov 12, 2019" "6754","ANRITSU CORP","Information Technology","Equity","942.30","0.00","942.30","42.00","42.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","942.12","0.00","942.12","10.00","10.00","97.39","Australia","-","USD","7.30","5.60","1.00","Mar 26, 2036","5.25","7.32","-","5.60","7.32","5.60","USD","Mar 26, 2026","Mar 26, 2026" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","942.05","0.00","942.05","10.00","10.00","91.07","United States","-","USD","3.54","4.86","1.00","May 15, 2030","2.25","3.54","-","4.86","3.54","4.86","USD","May 05, 2020","May 05, 2020" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","942.05","0.00","942.05","10.00","10.00","95.20","United States","-","USD","3.28","5.46","1.00","Aug 15, 2030","4.13","3.58","-","5.46","3.58","5.46","USD","Feb 05, 2020","Feb 05, 2020" "UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","941.28","0.00","941.28","10.00","10.00","96.68","United States","-","USD","4.00","4.99","1.00","Jan 15, 2031","4.15","4.00","-","4.99","4.00","4.99","USD","Sep 11, 2025","Sep 11, 2025" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","940.90","0.00","940.90","10.00","10.00","99.04","United States","-","USD","2.46","4.67","1.00","May 01, 2029","4.30","2.54","-","4.67","2.54","4.67","USD","Feb 04, 2019","Feb 04, 2019" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","940.90","0.00","940.90","11.00","11.00","88.79","United Kingdom","-","USD","4.44","5.29","1.00","Jun 29, 2032","2.68","4.48","-","5.29","4.49","5.29","USD","Jun 29, 2021","Jun 29, 2021" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","940.76","0.00","940.76","120.00","120.00","7.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","940.52","0.00","940.52","9.00","9.00","100.87","France","-","USD","1.58","5.05","1.00","Apr 13, 2029","5.50","1.58","-","4.95","1.59","4.95","USD","Jan 13, 2025","Jan 13, 2025" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","940.35","0.00","940.35","15.00","15.00","63.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","939.76","0.00","939.76","10.00","10.00","97.92","United States","-","USD","1.45","5.17","1.00","Feb 15, 2028","3.75","1.45","-","5.17","1.45","5.17","USD","Jul 06, 2017","Nov 27, 2017" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","939.56","0.00","939.56","10.00","10.00","96.98","United Kingdom","-","USD","7.49","5.75","1.00","Jun 18, 2036","5.35","7.50","-","5.75","7.50","5.75","USD","Jun 18, 2026","Jun 18, 2026" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","939.49","0.00","939.49","803.00","803.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","939.38","0.00","939.38","10.00","10.00","93.50","United States","-","USD","3.29","4.92","1.00","Mar 01, 2030","2.92","3.30","-","4.92","3.30","4.92","USD","Mar 03, 2020","Mar 03, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","939.05","0.00","939.05","10.00","10.00","97.79","United States","-","USD","6.82","5.62","1.00","May 15, 2035","5.30","6.85","-","5.62","6.85","5.62","USD","May 08, 2025","May 08, 2025" "D","DOMINION ENERGY INC","Electric","Fixed Income","939.05","0.00","939.05","9.00","9.00","100.91","United States","-","USD","5.18","5.20","1.00","Nov 15, 2032","5.38","5.23","-","5.20","5.05","5.20","USD","Nov 18, 2022","Nov 18, 2022" "FNFM2381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","938.90","0.00","938.90","11.00","11.00","87.38","United States","-","USD","6.59","5.17","1.00","Jan 01, 2050","3.00","5.90","-","5.17","5.90","5.17","USD","Jan 01, 2020","Jan 01, 2020" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","938.79","0.00","938.79","10.00","10.00","95.51","Australia","-","USD","4.92","5.16","1.00","Apr 27, 2032","4.25","4.95","-","5.16","4.95","5.16","USD","Apr 27, 2022","Apr 27, 2022" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","938.79","0.00","938.79","9.00","9.00","101.76","United States","-","USD","5.96","5.41","1.00","Mar 15, 2034","5.70","6.01","-","5.41","5.85","5.41","USD","Mar 08, 2024","Mar 08, 2024" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","938.54","0.00","938.54","11.00","11.00","87.91","Switzerland","-","USD","5.68","4.93","1.00","Feb 11, 2033","2.75","5.75","-","4.93","5.75","4.93","USD","Jan 11, 2022","Jan 11, 2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","938.28","0.00","938.28","9.00","9.00","100.62","United States","-","USD","6.25","5.05","1.00","May 22, 2034","5.15","6.31","-","5.05","6.15","5.05","USD","May 22, 2024","May 22, 2024" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","938.23","0.00","938.23","10.00","10.00","98.17","United States","-","USD","4.14","4.91","1.00","Apr 23, 2032","4.54","4.15","-","4.91","4.15","4.91","USD","Apr 23, 2026","Apr 23, 2026" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","938.23","0.00","938.23","9.00","9.00","102.08","United States","-","USD","3.24","5.00","1.00","Apr 15, 2030","5.63","3.27","-","4.99","3.20","4.99","USD","May 07, 2025","May 07, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","938.23","0.00","938.23","9.00","9.00","101.48","United States","-","USD","1.74","4.86","1.00","Jun 26, 2028","5.68","1.78","-","4.83","1.70","4.83","USD","Jun 26, 2023","Jun 26, 2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","938.23","0.00","938.23","10.00","10.00","96.85","United States","-","USD","2.76","4.67","1.00","Aug 15, 2029","3.55","2.79","-","4.67","2.79","4.67","USD","May 13, 2019","May 13, 2019" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","938.22","0.00","938.22","12.00","12.00","77.07","United States","-","USD","12.17","6.26","1.00","May 15, 2047","4.27","12.39","-","6.26","12.39","6.26","USD","May 08, 2017","May 08, 2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","938.02","0.00","938.02","9.00","9.00","99.36","United States","-","USD","5.43","5.24","1.00","Mar 27, 2033","5.13","5.48","-","5.24","5.48","5.24","USD","Mar 27, 2023","Mar 27, 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","937.85","0.00","937.85","9.00","9.00","99.34","United States","-","USD","1.91","4.44","1.00","Aug 15, 2028","4.10","1.90","-","4.44","1.90","4.44","USD","Aug 15, 2025","Aug 15, 2025" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","937.85","0.00","937.85","11.00","11.00","88.25","United States","-","USD","3.93","4.79","1.00","Oct 01, 2030","1.65","3.92","-","4.79","3.92","4.79","USD","Sep 30, 2020","Sep 30, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","937.85","0.00","937.85","9.00","9.00","102.36","United States","-","USD","1.91","4.92","1.00","Sep 21, 2028","6.10","1.95","-","4.88","1.88","4.88","USD","Sep 21, 2023","Sep 21, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","937.85","0.00","937.85","9.00","9.00","100.53","United States","-","USD","2.29","4.65","1.00","Feb 13, 2029","4.88","2.31","-","4.65","2.24","4.65","USD","Feb 13, 2024","Feb 13, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","937.85","0.00","937.85","10.00","10.00","98.58","Japan","-","USD","1.42","4.55","1.00","Jan 17, 2028","3.54","1.41","-","4.55","1.41","4.55","USD","Jan 17, 2018","Jan 17, 2018" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","937.84","0.00","937.84","10.00","10.00","92.19","Switzerland","-","USD","10.24","6.07","1.00","Sep 06, 2045","5.38","10.90","-","6.07","10.90","6.07","USD","Sep 06, 2024","Sep 06, 2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","937.77","0.00","937.77","9.00","9.00","99.20","United States","-","USD","6.97","5.21","1.00","Jun 15, 2035","5.10","7.01","-","5.21","7.01","5.21","USD","Nov 20, 2024","Nov 20, 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","937.77","0.00","937.77","9.00","9.00","99.64","United States","-","USD","7.36","5.61","1.00","Jul 17, 2037","5.61","7.54","-","5.61","7.53","5.61","USD","Jul 17, 2026","Jul 17, 2026" "SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","937.51","0.00","937.51","10.00","10.00","98.29","Mexico","-","USD","4.71","5.73","1.00","Apr 04, 2032","5.38","4.74","-","5.73","4.74","5.73","USD","Apr 04, 2022","Apr 04, 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","937.47","0.00","937.47","9.00","9.00","100.85","United States","-","USD","3.16","4.91","1.00","Jan 29, 2031","5.22","3.16","-","4.91","3.16","4.91","USD","Jan 29, 2025","Jan 29, 2025" "FNAL6889","FNMA 30YR","Agency Fixed Rate","Fixed Income","937.42","0.00","937.42","10.00","10.00","96.67","United States","-","USD","5.05","5.18","1.00","Feb 01, 2045","4.50","4.82","-","5.18","4.82","5.18","USD","May 01, 2015","May 01, 2015" "6417","SANKYO LTD","Consumer Discretionary","Equity","937.42","0.00","937.42","78.00","78.00","12.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991" "EQB","EQB INC","Financials","Equity","937.42","0.00","937.42","9.00","9.00","100.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","937.09","0.00","937.09","9.00","9.00","98.95","Korea (South)","-","USD","1.97","4.78","1.00","Sep 11, 2028","4.25","1.96","-","4.78","1.96","4.78","USD","Sep 11, 2025","Sep 11, 2025" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","937.00","0.00","937.00","11.00","11.00","87.67","Canada","-","USD","4.98","5.04","1.00","Feb 02, 2032","2.45","4.96","-","5.04","4.96","5.04","USD","Jan 10, 2022","Jan 10, 2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","937.00","0.00","937.00","10.00","10.00","97.91","United States","-","USD","5.66","4.82","1.00","Apr 30, 2033","4.45","5.69","-","4.82","5.69","4.82","USD","Apr 30, 2026","Apr 30, 2026" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","936.80","0.00","936.80","6.00","6.00","155.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","936.74","0.00","936.74","9.00","9.00","99.59","United States","-","USD","6.05","5.32","1.00","Mar 15, 2034","5.25","6.09","-","5.32","6.09","5.32","USD","Jan 31, 2024","Jan 31, 2024" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","936.71","0.00","936.71","10.00","10.00","96.88","United States","-","USD","3.00","4.93","1.00","Nov 19, 2029","3.90","3.03","-","4.93","3.03","4.93","USD","Nov 19, 2019","Nov 19, 2019" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","936.71","0.00","936.71","9.00","9.00","100.11","United States","-","USD","1.92","7.19","1.00","Sep 15, 2048","5.70","1.85","-","5.64","1.94","5.64","USD","Sep 18, 2018","Sep 18, 2018" "FNBU8868","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","936.67","0.00","936.67","10.00","10.00","90.71","United States","-","USD","4.14","4.42","1.00","Mar 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Mar 01, 2022","Mar 01, 2022" "9003","SOTETSU HOLDINGS INC","Industrials","Equity","936.45","0.00","936.45","53.00","53.00","17.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AVGO","BROADCOM INC","Technology","Fixed Income","936.33","0.00","936.33","10.00","10.00","96.02","United States","-","USD","1.49","4.65","1.00","Feb 15, 2028","1.95","1.48","-","4.65","1.48","4.65","USD","Aug 15, 2025","Oct 17, 2025" "D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","936.33","0.00","936.33","9.00","9.00","102.38","United States","-","USD","2.82","7.36","1.00","Feb 01, 2055","6.88","2.87","-","6.06","2.79","6.06","USD","May 20, 2024","May 20, 2024" "IT","GARTNER INC 144A","Technology","Fixed Income","936.33","0.00","936.33","10.00","10.00","98.45","United States","-","USD","1.64","5.36","1.00","Jul 01, 2028","4.50","1.81","-","5.36","1.81","5.36","USD","Jun 22, 2020","Jun 22, 2020" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","935.97","0.00","935.97","9.00","9.00","102.50","United States","-","USD","5.52","5.43","1.00","May 15, 2033","5.88","5.50","-","5.43","5.50","5.43","USD","May 08, 2003","May 08, 2003" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","935.97","0.00","935.97","9.00","9.00","99.33","Canada","-","USD","5.61","5.12","1.00","May 02, 2033","5.00","5.60","-","5.12","5.60","5.12","USD","Apr 27, 2023","Apr 27, 2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","935.95","0.00","935.95","9.00","9.00","99.65","United States","-","USD","4.26","4.88","1.00","Jun 15, 2031","4.80","4.27","-","4.88","4.27","4.88","USD","May 29, 2026","May 29, 2026" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","935.72","0.00","935.72","9.00","9.00","99.05","United States","-","USD","6.55","5.84","1.00","Dec 30, 2034","5.70","6.57","-","5.84","6.57","5.84","USD","Dec 04, 2024","Dec 04, 2024" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","935.70","0.00","935.70","35.00","35.00","26.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023" "JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","935.57","0.00","935.57","9.00","9.00","105.38","Brazil","-","USD","11.76","6.81","1.00","Nov 15, 2053","7.25","12.01","-","6.81","11.94","6.81","USD","Nov 15, 2024","Nov 25, 2024" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","935.55","0.00","935.55","11.00","11.00","88.22","United States","-","USD","4.57","5.12","1.00","Jul 15, 2031","2.40","4.56","-","5.12","4.56","5.12","USD","Jul 02, 2021","Jul 02, 2021" "5714","DOWA HOLDINGS LTD","Materials","Equity","935.47","0.00","935.47","19.00","19.00","50.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","935.46","0.00","935.46","10.00","10.00","97.43","Luxembourg","-","USD","7.40","5.72","1.00","May 19, 2036","5.38","7.42","-","5.72","7.42","5.72","USD","May 19, 2026","May 19, 2026" "FRSD0115","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","935.19","0.00","935.19","10.00","10.00","91.58","United States","-","USD","5.77","5.10","1.00","Mar 01, 2048","3.50","5.28","-","5.10","5.28","5.10","USD","Oct 01, 2019","Oct 01, 2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","935.19","0.00","935.19","12.00","12.00","78.68","United States","-","USD","12.21","5.96","1.00","Mar 01, 2047","4.15","12.45","-","5.96","12.45","5.96","USD","Sep 20, 2016","Sep 20, 2016" "SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","934.95","0.00","934.95","10.00","10.00","95.24","Brazil","-","USD","7.21","6.17","1.00","Jan 15, 2036","5.50","7.20","-","6.17","7.20","6.17","USD","Sep 10, 2025","Sep 10, 2025" "FNCC1853","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","934.45","0.00","934.45","9.00","9.00","99.82","United States","-","USD","4.64","5.53","1.00","Jan 01, 2056","5.50","5.29","-","5.53","5.29","5.53","USD","Dec 01, 2025","Dec 01, 2025" "FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","934.45","0.00","934.45","9.00","9.00","104.91","United States","-","USD","2.34","5.08","1.00","Jan 01, 2054","6.50","3.56","-","5.08","3.56","5.08","USD","Jan 01, 2024","Jan 01, 2024" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","934.44","0.00","934.44","10.00","10.00","98.05","United States","-","USD","7.11","5.92","1.00","Dec 15, 2035","5.65","7.12","-","5.92","7.12","5.92","USD","Dec 04, 2025","Dec 04, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","934.44","0.00","934.44","9.00","9.00","102.60","United States","-","USD","5.64","5.18","1.00","Sep 07, 2033","5.63","5.70","-","5.17","5.53","5.17","USD","Sep 07, 2023","Sep 07, 2023" "STT","STATE STREET CORP","Banking","Fixed Income","934.42","0.00","934.42","9.00","9.00","99.98","United States","-","USD","1.44","4.51","1.00","Feb 20, 2029","4.53","1.46","-","4.51","1.46","4.51","USD","Aug 20, 2024","Aug 20, 2024" "OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","934.18","0.00","934.18","9.00","9.00","101.72","Morocco","-","USD","6.84","6.46","1.00","Mar 01, 2036","6.70","6.84","-","6.45","6.70","6.45","USD","Apr 30, 2025","Apr 30, 2025" "FNAT4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","933.71","0.00","933.71","10.00","10.00","89.65","United States","-","USD","5.55","5.06","1.00","Mar 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Apr 01, 2013","Apr 01, 2013" "D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","933.67","0.00","933.67","9.00","9.00","104.50","United States","-","USD","5.85","6.59","1.00","Jun 01, 2054","7.00","5.98","-","6.25","5.81","6.25","USD","May 20, 2024","May 20, 2024" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","933.67","0.00","933.67","10.00","10.00","96.30","United States","-","USD","5.00","5.14","1.00","Jun 01, 2032","4.40","5.03","-","5.14","5.03","5.14","USD","May 23, 2022","May 23, 2022" "8304","AOZORA BANK LTD","Financials","Equity","933.52","0.00","933.52","49.00","49.00","19.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","933.30","0.00","933.30","12.00","12.00","79.21","United States","-","USD","11.88","6.01","1.00","Mar 15, 2050","4.33","12.91","-","6.01","12.90","6.01","USD","Mar 15, 2019","Mar 15, 2019" "G2MA9779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","932.97","0.00","932.97","9.00","9.00","100.16","United States","-","USD","4.10","5.46","1.00","Jul 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","Jul 01, 2024","Jul 01, 2024" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","932.90","0.00","932.90","9.00","9.00","99.20","Mexico","-","USD","4.17","5.59","1.00","Jun 03, 2031","5.40","4.17","-","5.59","4.17","5.59","USD","Jun 03, 2026","Jun 03, 2026" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","932.90","0.00","932.90","9.00","9.00","98.37","United Kingdom","-","USD","2.32","4.85","1.00","Feb 10, 2030","4.24","2.32","-","4.85","2.32","4.85","USD","Feb 10, 2026","Feb 10, 2026" "MPLX","MPLX LP","Energy","Fixed Income","932.65","0.00","932.65","10.00","10.00","97.04","United States","-","USD","7.24","5.70","1.00","Apr 01, 2036","5.30","7.26","-","5.70","7.26","5.70","USD","Feb 12, 2026","Feb 12, 2026" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","932.52","0.00","932.52","9.00","9.00","100.51","United States","-","USD","1.11","4.56","1.00","Oct 15, 2027","5.00","1.15","-","4.53","1.07","4.53","USD","Sep 08, 2022","Sep 08, 2022" "FNFS5118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","932.23","0.00","932.23","9.00","9.00","102.45","United States","-","USD","3.14","5.38","1.00","Jun 01, 2053","6.00","4.10","-","5.38","4.10","5.38","USD","Jun 01, 2023","Jun 01, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","932.14","0.00","932.14","9.00","9.00","99.03","United States","-","USD","4.25","5.23","1.00","Jun 18, 2031","5.00","4.25","-","5.23","4.25","5.23","USD","Jun 18, 2026","Jun 18, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","931.76","0.00","931.76","9.00","9.00","98.62","Japan","-","USD","1.08","4.45","1.00","Sep 11, 2027","3.17","1.07","-","4.45","1.07","4.45","USD","Sep 11, 2017","Sep 11, 2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","931.62","0.00","931.62","9.00","9.00","100.87","United States","-","USD","5.90","5.66","1.00","Mar 01, 2034","5.80","5.94","-","5.65","5.78","5.65","USD","Dec 06, 2023","Dec 06, 2023" "JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","931.41","0.00","931.41","10.00","10.00","93.42","United States","-","USD","13.14","6.86","1.00","Apr 15, 2066","6.38","13.44","-","6.86","13.44","6.86","USD","Jul 03, 2025","Jan 12, 2026" "HPQ","HP INC","Technology","Fixed Income","931.37","0.00","931.37","9.00","9.00","100.08","United States","-","USD","1.38","4.69","1.00","Jan 15, 2028","4.75","1.39","-","4.69","1.31","4.69","USD","Jun 21, 2022","Jun 21, 2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","931.37","0.00","931.37","9.00","9.00","100.49","France","-","USD","1.69","5.00","1.00","May 22, 2029","5.25","1.69","-","4.96","1.69","4.96","USD","May 22, 2025","May 22, 2025" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","931.36","0.00","931.36","10.00","10.00","91.18","United States","-","USD","5.39","5.18","1.00","Oct 15, 2032","3.50","5.40","-","5.18","5.40","5.18","USD","Aug 14, 2020","Aug 14, 2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","931.22","0.00","931.22","10.00","10.00","90.89","United States","-","USD","12.34","6.03","1.00","Apr 01, 2050","5.30","12.62","-","6.03","12.62","6.03","USD","Mar 24, 2020","Mar 24, 2020" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","931.07","0.00","931.07","331.00","331.00","2.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012" "MS","MORGAN STANLEY","Banking","Fixed Income","930.84","0.00","930.84","12.00","12.00","80.30","United States","-","USD","12.28","6.07","1.00","Jan 22, 2047","4.38","12.46","-","6.07","12.46","6.07","USD","Jan 20, 2017","Jan 20, 2017" "GTX","GARRETT MOTION","Consumer Discretionary","Equity","930.72","0.00","930.72","30.00","30.00","31.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXX","EXXARO RESOURCES LTD","Energy","Equity","930.65","0.00","930.65","76.00","76.00","12.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","930.60","0.00","930.60","10.00","10.00","94.00","Indonesia","-","USD","7.06","6.30","1.00","Feb 03, 2036","5.45","7.04","-","6.30","7.04","6.30","USD","Feb 03, 2026","Feb 03, 2026" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","930.34","0.00","930.34","9.00","9.00","98.94","United Kingdom","-","USD","6.79","5.66","1.00","Jul 14, 2036","5.54","6.95","-","5.66","6.95","5.66","USD","Jul 14, 2025","Jul 14, 2025" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","930.23","0.00","930.23","18.00","18.00","51.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","930.23","0.00","930.23","9.00","9.00","99.87","United States","-","USD","2.67","6.00","1.00","Jul 16, 2029","5.95","2.67","-","6.00","2.67","6.00","USD","May 29, 2024","Nov 07, 2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","930.23","0.00","930.23","10.00","10.00","97.52","United States","-","USD","3.98","5.03","1.00","Jan 15, 2031","4.40","3.98","-","5.03","3.98","5.03","USD","Jan 08, 2026","Jan 08, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","930.23","0.00","930.23","9.00","9.00","98.93","Japan","-","USD","4.29","5.11","1.00","Jul 07, 2032","4.93","4.31","-","5.11","4.31","5.11","USD","Jul 07, 2026","Jul 07, 2026" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","929.83","0.00","929.83","10.00","10.00","96.40","United States","-","USD","5.03","5.37","1.00","Jun 06, 2033","4.63","5.01","-","5.35","5.01","5.35","USD","Jun 06, 2022","Jun 06, 2022" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","929.77","0.00","929.77","6.00","6.00","152.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","929.61","0.00","929.61","28.00","28.00","32.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BAKKA","BAKKAFROST","Consumer Staples","Equity","929.61","0.00","929.61","19.00","19.00","47.78","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","929.47","0.00","929.47","9.00","9.00","100.29","Canada","-","USD","1.03","4.43","1.00","Sep 14, 2027","4.70","1.06","-","4.42","0.98","4.42","USD","Sep 14, 2022","Sep 14, 2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","929.47","0.00","929.47","9.00","9.00","100.06","United Kingdom","-","USD","1.05","4.88","1.00","Sep 10, 2028","4.84","1.05","-","4.77","1.05","4.77","USD","Sep 10, 2024","Sep 10, 2024" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","929.39","0.00","929.39","1,475.00","1,475.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","929.32","0.00","929.32","9.00","9.00","99.44","United States","-","USD","6.10","5.49","1.00","Apr 15, 2034","5.40","6.14","-","5.49","6.14","5.49","USD","Mar 25, 2024","Mar 25, 2024" "FRZT1416","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","929.26","0.00","929.26","10.00","10.00","96.12","United States","-","USD","2.69","4.43","1.00","Jul 01, 2033","3.00","2.64","-","4.43","2.64","4.43","USD","Nov 01, 2018","Nov 01, 2018" "FNBQ9534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","929.26","0.00","929.26","12.00","12.00","80.20","United States","-","USD","7.19","5.21","1.00","Dec 01, 2050","2.00","6.37","-","5.21","6.37","5.21","USD","Dec 01, 2020","Dec 01, 2020" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","929.09","0.00","929.09","9.00","9.00","101.58","Belgium","-","USD","1.38","5.24","1.00","Jan 19, 2029","5.80","1.39","-","4.67","1.40","4.67","USD","Jan 19, 2023","Jan 19, 2023" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","929.09","0.00","929.09","9.00","9.00","100.39","Indonesia","-","USD","1.70","5.22","1.00","May 21, 2028","5.45","1.69","-","5.22","1.69","5.22","USD","May 21, 2018","May 21, 2018" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","928.76","0.00","928.76","11.00","11.00","87.76","United States","-","USD","10.21","6.23","1.00","May 01, 2042","5.00","10.26","-","6.23","10.26","6.23","USD","May 03, 2012","May 03, 2012" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","928.75","0.00","928.75","19.00","19.00","48.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","928.71","0.00","928.71","9.00","9.00","98.74","United States","-","USD","2.51","4.54","1.00","May 03, 2029","4.05","2.55","-","4.54","2.55","4.54","USD","May 03, 2022","May 03, 2022" "BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","928.71","0.00","928.71","9.00","9.00","99.56","France","-","USD","2.68","4.95","1.00","Jun 30, 2030","4.89","2.67","-","4.95","2.68","4.95","USD","Jun 30, 2026","Jun 30, 2026" "T","AT&T INC","Communications","Fixed Income","928.57","0.00","928.57","12.00","12.00","75.66","United States","-","USD","11.89","6.64","1.00","Mar 09, 2048","4.50","12.10","-","6.64","12.10","6.64","USD","Sep 07, 2016","Dec 15, 2016" "FRSD8106","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","928.52","0.00","928.52","12.00","12.00","79.45","United States","-","USD","7.43","5.21","1.00","Nov 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Oct 01, 2020","Oct 01, 2020" "G2004713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","928.52","0.00","928.52","10.00","10.00","97.71","United States","-","USD","6.09","5.00","1.00","Jun 20, 2040","4.50","4.47","-","5.00","4.47","5.00","USD","Jun 01, 2010","Jun 01, 2010" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","928.38","0.00","928.38","8.00","8.00","114.53","United States","-","USD","8.44","5.85","1.00","Sep 15, 2039","7.45","8.46","-","5.85","8.46","5.85","USD","Mar 13, 2009","Mar 13, 2009" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","928.33","0.00","928.33","9.00","9.00","100.67","United States","-","USD","1.92","5.11","1.00","Sep 15, 2028","5.45","1.95","-","5.10","1.87","5.10","USD","Jun 20, 2023","Jun 20, 2023" "FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","928.33","0.00","928.33","9.00","9.00","102.43","United States","-","USD","2.29","5.16","1.00","Jan 30, 2030","5.98","2.30","-","4.94","2.30","4.94","USD","Jan 30, 2026","Jun 10, 2026" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","927.94","0.00","927.94","9.00","9.00","97.77","Mexico","-","USD","1.64","5.22","1.00","Apr 30, 2028","3.88","1.65","-","5.22","1.65","5.22","USD","Sep 20, 2017","Sep 20, 2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","927.94","0.00","927.94","9.00","9.00","101.24","France","-","USD","2.26","5.34","1.00","Jan 19, 2030","5.63","2.27","-","5.09","2.28","5.09","USD","Jan 19, 2024","Jan 19, 2024" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","927.56","0.00","927.56","9.00","9.00","100.88","United States","-","USD","2.31","4.78","1.00","Mar 01, 2029","5.15","2.35","-","4.77","2.28","4.77","USD","Mar 01, 2024","Mar 01, 2024" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","927.27","0.00","927.27","10.00","10.00","95.64","United States","-","USD","7.21","5.85","1.00","Mar 15, 2036","5.25","7.22","-","5.85","7.22","5.85","USD","Feb 05, 2026","Feb 05, 2026" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","927.18","0.00","927.18","9.00","9.00","100.87","United States","-","USD","3.14","4.98","1.00","Mar 01, 2030","5.25","3.17","-","4.98","3.17","4.98","USD","Feb 21, 2025","Feb 21, 2025" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","927.18","0.00","927.18","9.00","9.00","100.24","Canada","-","USD","3.08","4.70","1.00","Dec 17, 2029","4.78","3.07","-","4.70","3.07","4.70","USD","Dec 17, 2024","Dec 17, 2024" "FNBW9859","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","927.04","0.00","927.04","9.00","9.00","100.91","United States","-","USD","4.73","5.31","1.00","Sep 01, 2052","5.50","5.08","-","5.31","5.08","5.31","USD","Sep 01, 2022","Sep 01, 2022" "JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","926.87","0.00","926.87","10.00","10.00","93.85","United States","-","USD","12.32","6.73","1.00","Mar 01, 2056","6.25","12.59","-","6.73","12.59","6.73","USD","Jul 03, 2025","Jan 12, 2026" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","926.87","0.00","926.87","13.00","13.00","69.22","United States","-","USD","11.19","5.91","1.00","Sep 15, 2041","2.80","11.25","-","5.91","11.25","5.91","USD","Sep 20, 2021","Sep 20, 2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","926.87","0.00","926.87","10.00","10.00","91.50","Switzerland","-","USD","13.31","5.84","1.00","Mar 08, 2054","5.22","13.64","-","5.84","13.64","5.84","USD","Mar 08, 2024","Mar 08, 2024" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","926.80","0.00","926.80","9.00","9.00","99.42","United Kingdom","-","USD","3.31","4.67","1.00","Apr 15, 2030","4.50","3.33","-","4.67","3.33","4.67","USD","Mar 13, 2025","Mar 13, 2025" "USB","US BANCORP","Banking","Fixed Income","926.80","0.00","926.80","11.00","11.00","87.57","United States","-","USD","3.79","4.85","1.00","Jul 22, 2030","1.38","3.78","-","4.85","3.78","4.85","USD","Jul 20, 2020","Jul 20, 2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","926.50","0.00","926.50","10.00","10.00","96.71","United States","-","USD","4.90","4.82","1.00","Apr 15, 2032","4.15","4.95","-","4.82","4.95","4.82","USD","May 12, 2022","May 12, 2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","926.49","0.00","926.49","10.00","10.00","92.49","United States","-","USD","12.80","6.27","1.00","Feb 15, 2055","5.70","13.09","-","6.27","13.09","6.27","USD","Oct 31, 2024","Oct 31, 2024" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","926.42","0.00","926.42","9.00","9.00","98.90","United States","-","USD","1.25","4.81","1.00","Dec 01, 2027","3.95","1.28","-","4.81","1.28","4.81","USD","Dec 01, 2017","Dec 01, 2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","926.30","0.00","926.30","12.00","12.00","75.40","United States","-","USD","11.88","5.90","1.00","Feb 10, 2045","3.70","12.05","-","5.90","12.05","5.90","USD","Feb 10, 2015","Feb 10, 2015" "XEL","XCEL ENERGY INC","Electric","Fixed Income","926.24","0.00","926.24","9.00","9.00","100.48","United States","-","USD","5.53","5.37","1.00","Aug 15, 2033","5.45","5.65","-","5.36","5.31","5.36","USD","Aug 03, 2023","Aug 03, 2023" "CRM","SALESFORCE INC","Technology","Fixed Income","926.04","0.00","926.04","10.00","10.00","94.40","United States","-","USD","1.90","4.52","1.00","Jul 15, 2028","1.50","1.89","-","4.52","1.89","4.52","USD","Jul 12, 2021","Jul 12, 2021" "TGYM","TECHNOGYM","Consumer Discretionary","Equity","925.70","0.00","925.70","57.00","57.00","16.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","925.66","0.00","925.66","9.00","9.00","102.63","Canada","-","USD","3.09","7.16","1.00","Apr 27, 2085","7.35","3.09","-","6.58","3.21","6.58","USD","Jan 31, 2025","Jan 31, 2025" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","925.66","0.00","925.66","10.00","10.00","96.67","United States","-","USD","2.69","4.83","1.00","Jul 01, 2029","3.60","2.72","-","4.83","2.72","4.83","USD","Jun 14, 2019","Jun 14, 2019" "FRSD5951","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","925.56","0.00","925.56","9.00","9.00","102.66","United States","-","USD","3.68","5.40","1.00","Aug 01, 2054","6.00","4.51","-","5.40","4.51","5.40","USD","Jul 01, 2024","Jul 01, 2024" "FRQC5752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","925.56","0.00","925.56","12.00","12.00","79.84","United States","-","USD","7.32","5.16","1.00","Aug 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Aug 01, 2021","Aug 01, 2021" "FNCB4373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","925.56","0.00","925.56","10.00","10.00","92.68","United States","-","USD","6.05","5.30","1.00","Aug 01, 2052","4.00","5.63","-","5.30","5.63","5.30","USD","Jul 01, 2022","Jul 01, 2022" "FNCB5664","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","925.56","0.00","925.56","10.00","10.00","92.31","United States","-","USD","6.29","5.28","1.00","Feb 01, 2053","4.00","6.00","-","5.28","6.00","5.28","USD","Jan 01, 2023","Jan 01, 2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","925.54","0.00","925.54","11.00","11.00","87.94","United States","-","USD","14.49","6.01","1.00","Aug 14, 2064","5.20","14.84","-","6.01","14.84","6.01","USD","Aug 14, 2024","Aug 14, 2024" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","925.22","0.00","925.22","8.00","8.00","113.86","Hong Kong","-","USD","5.69","5.15","1.00","Nov 24, 2033","7.45","5.67","-","5.15","5.67","5.15","USD","Nov 24, 2003","Nov 24, 2003" "GOOGL","ALPHABET INC","Technology","Fixed Income","925.16","0.00","925.16","10.00","10.00","91.65","United States","-","USD","11.23","6.09","1.00","Nov 15, 2045","5.35","11.43","-","6.09","11.43","6.09","USD","Nov 06, 2025","Nov 06, 2025" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","924.96","0.00","924.96","10.00","10.00","97.13","United States","-","USD","5.13","5.54","1.00","Jul 28, 2033","4.92","5.11","-","5.48","5.11","5.48","USD","Jul 28, 2022","Jul 28, 2022" "SRE","SEMPRA","Natural Gas","Fixed Income","924.90","0.00","924.90","9.00","9.00","98.05","United States","-","USD","1.41","4.76","1.00","Feb 01, 2028","3.40","1.42","-","4.76","1.42","4.76","USD","Jan 12, 2018","Jan 12, 2018" "THULE","THULE GROUP","Consumer Discretionary","Equity","924.73","0.00","924.73","40.00","40.00","23.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014" "SESG","SES SA FDR","Communication","Equity","924.73","0.00","924.73","143.00","143.00","6.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004" "NXPI","NXP BV","Technology","Fixed Income","924.71","0.00","924.71","9.00","9.00","98.07","United States","-","USD","5.40","5.36","1.00","Jan 15, 2033","5.00","5.43","-","5.36","5.43","5.36","USD","May 16, 2022","May 16, 2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","924.45","0.00","924.45","9.00","9.00","99.56","United States","-","USD","6.66","5.56","1.00","Apr 01, 2035","5.50","6.70","-","5.56","6.70","5.56","USD","Apr 01, 2025","Apr 01, 2025" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","924.45","0.00","924.45","9.00","9.00","98.45","United States","-","USD","4.99","5.01","1.00","Jun 15, 2032","4.70","5.04","-","5.01","5.04","5.01","USD","Jun 15, 2022","Jun 15, 2022" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","924.41","0.00","924.41","9.00","9.00","97.63","United States","-","USD","10.06","6.48","1.00","Oct 02, 2043","6.25","10.14","-","6.48","10.14","6.48","USD","Apr 02, 2014","Jul 21, 2014" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","924.41","0.00","924.41","11.00","11.00","85.10","United States","-","USD","9.08","5.14","1.00","Jan 15, 2038","3.40","9.14","-","5.14","9.14","5.14","USD","Nov 10, 2017","Nov 10, 2017" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","924.35","0.00","924.35","12.00","12.00","76.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSD4630","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","924.08","0.00","924.08","9.00","9.00","102.45","United States","-","USD","3.14","5.38","1.00","Dec 01, 2053","6.00","4.10","-","5.38","4.10","5.38","USD","Jan 01, 2024","Jan 01, 2024" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","924.08","0.00","924.08","10.00","10.00","93.89","United States","-","USD","4.72","5.37","1.00","Feb 01, 2047","4.00","4.41","-","5.37","4.41","5.37","USD","Apr 01, 2018","Apr 01, 2018" "DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","923.37","0.00","923.37","10.00","10.00","96.36","United Arab Emirates","-","USD","1.56","5.73","1.00","Mar 20, 2028","3.38","1.54","-","5.73","1.54","5.73","USD","Jan 20, 2021","Jan 20, 2021" "FNBT4721","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","923.34","0.00","923.34","11.00","11.00","83.87","United States","-","USD","6.79","5.22","1.00","Sep 01, 2051","2.50","6.03","-","5.22","6.03","5.22","USD","Sep 01, 2021","Sep 01, 2021" "FNFS2816","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","923.34","0.00","923.34","9.00","9.00","100.72","United States","-","USD","4.62","5.35","1.00","Sep 01, 2052","5.50","5.12","-","5.35","5.12","5.35","USD","Aug 01, 2022","Aug 01, 2022" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","923.17","0.00","923.17","9.00","9.00","99.05","Australia","-","USD","7.00","5.88","1.00","Nov 13, 2035","5.75","7.02","-","5.88","7.02","5.88","USD","Nov 13, 2025","Nov 13, 2025" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","922.99","0.00","922.99","10.00","10.00","95.49","Australia","-","USD","2.86","5.89","1.00","Sep 12, 2034","3.61","2.82","-","5.20","2.86","5.20","USD","Sep 12, 2019","Sep 12, 2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","922.61","0.00","922.61","9.00","9.00","99.19","Australia","-","USD","1.54","4.42","1.00","Mar 16, 2028","3.90","1.54","-","4.42","1.54","4.42","USD","Mar 16, 2018","Mar 16, 2018" "FNCA1354","FNMA 30YR","Agency Fixed Rate","Fixed Income","922.59","0.00","922.59","10.00","10.00","90.84","United States","-","USD","6.24","5.13","1.00","Mar 01, 2048","3.50","5.64","-","5.13","5.64","5.13","USD","Feb 01, 2018","Feb 01, 2018" "FNMA4628","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","922.59","0.00","922.59","10.00","10.00","92.78","United States","-","USD","4.00","4.42","1.00","Jun 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","May 01, 2022","May 01, 2022" "FRSL1644","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","922.59","0.00","922.59","10.00","10.00","90.81","United States","-","USD","6.22","5.13","1.00","May 01, 2048","3.50","5.66","-","5.13","5.66","5.13","USD","Jun 01, 2025","Jun 01, 2025" "JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","922.52","0.00","922.52","10.00","10.00","95.43","United States","-","USD","12.48","6.75","1.00","May 10, 2057","6.40","12.76","-","6.75","12.76","6.75","USD","Apr 13, 2026","Apr 13, 2026" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","922.40","0.00","922.40","10.00","10.00","96.85","Switzerland","-","USD","6.51","5.07","1.00","Sep 09, 2034","4.59","6.55","-","5.07","6.55","5.07","USD","Sep 09, 2024","Sep 09, 2024" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","922.23","0.00","922.23","10.00","10.00","92.22","United States","-","USD","3.81","4.99","1.00","Oct 01, 2030","2.90","3.81","-","4.99","3.81","4.99","USD","Sep 22, 2020","Sep 22, 2020" "FNMA5556","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","921.85","0.00","921.85","10.00","10.00","96.71","United States","-","USD","4.25","4.72","1.00","Dec 01, 2039","4.00","4.43","-","4.72","4.43","4.72","USD","Nov 01, 2024","Nov 01, 2024" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","921.81","0.00","921.81","311.00","311.00","2.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","921.76","0.00","921.76","10.00","10.00","94.54","United Kingdom","-","USD","10.51","6.21","1.00","Mar 26, 2044","5.70","10.61","-","6.21","10.61","6.21","USD","Mar 26, 2014","Mar 26, 2014" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","921.63","0.00","921.63","10.00","10.00","90.61","United States","-","USD","4.92","4.96","1.00","Feb 14, 2032","3.00","4.92","-","4.96","4.92","4.96","USD","Feb 14, 2022","Feb 14, 2022" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","921.47","0.00","921.47","10.00","10.00","88.98","United States","-","USD","4.13","5.16","1.00","Jan 08, 2031","2.35","4.11","-","5.16","4.11","5.16","USD","Jan 08, 2021","Jan 08, 2021" "ORDS","OOREDOO","Communication","Equity","920.97","0.00","920.97","269.00","269.00","3.43","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","920.70","0.00","920.70","9.00","9.00","100.02","United States","-","USD","2.28","4.59","1.00","Feb 08, 2029","4.60","2.31","-","4.59","2.31","4.59","USD","Feb 08, 2024","Feb 08, 2024" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","920.70","0.00","920.70","9.00","9.00","99.96","Canada","-","USD","2.80","5.56","1.00","Sep 10, 2034","5.15","2.76","-","5.16","2.79","5.16","USD","Sep 10, 2024","Sep 10, 2024" "VSEC","VSE CORP","Industrials","Equity","920.63","0.00","920.63","5.00","5.00","191.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","920.62","0.00","920.62","12.00","12.00","75.18","United States","-","USD","12.06","6.00","1.00","Jan 23, 2049","3.95","13.10","-","6.00","13.09","6.00","USD","Jan 23, 2018","Jan 23, 2018" "FRSD3281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","920.37","0.00","920.37","9.00","9.00","102.69","United States","-","USD","3.51","5.38","1.00","Jul 01, 2053","6.00","4.44","-","5.38","4.44","5.38","USD","Jun 01, 2023","Jun 01, 2023" "FNAL5084","FNMA 30YR","Agency Fixed Rate","Fixed Income","920.37","0.00","920.37","10.00","10.00","96.71","United States","-","USD","4.96","5.18","1.00","Mar 01, 2044","4.50","4.75","-","5.18","4.75","5.18","USD","Apr 01, 2014","Apr 01, 2014" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","920.35","0.00","920.35","9.00","9.00","103.49","United Kingdom","-","USD","5.20","5.46","1.00","Mar 02, 2034","6.02","5.29","-","5.38","5.29","5.38","USD","Mar 02, 2023","Mar 02, 2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","920.32","0.00","920.32","10.00","10.00","95.17","Japan","-","USD","1.88","4.79","1.00","Jul 14, 2028","2.17","1.88","-","4.79","1.88","4.79","USD","Jul 12, 2021","Jul 12, 2021" "PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","920.32","0.00","920.32","9.00","9.00","99.83","United States","-","USD","0.95","4.51","1.00","Jul 21, 2028","4.43","0.94","-","4.51","0.94","4.51","USD","Jul 21, 2025","Jul 21, 2025" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","920.32","0.00","920.32","9.00","9.00","100.04","Canada","-","USD","3.34","4.93","1.00","May 02, 2031","4.97","3.35","-","4.93","3.35","4.93","USD","Mar 27, 2025","Mar 27, 2025" "1605","WALSIN LIHWA CORP","Industrials","Equity","920.12","0.00","920.12","1,046.00","1,046.00","0.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","920.12","0.00","920.12","597.00","597.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011" "SRE","SEMPRA","Natural Gas","Fixed Income","920.10","0.00","920.10","10.00","10.00","96.82","United States","-","USD","7.27","5.68","1.00","Mar 15, 2036","5.25","7.28","-","5.68","7.28","5.68","USD","Mar 13, 2026","Mar 13, 2026" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","919.94","0.00","919.94","10.00","10.00","94.91","United States","-","USD","3.33","5.03","1.00","Apr 03, 2030","3.50","3.35","-","5.03","3.35","5.03","USD","Apr 03, 2020","Apr 03, 2020" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","919.94","0.00","919.94","9.00","9.00","99.35","United States","-","USD","4.07","5.69","1.00","May 19, 2032","5.60","4.11","-","5.69","4.11","5.69","USD","May 19, 2026","May 19, 2026" "G2MA8649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","919.63","0.00","919.63","9.00","9.00","102.49","United States","-","USD","3.24","5.39","1.00","Feb 20, 2053","6.00","4.10","-","5.39","4.10","5.39","USD","Feb 01, 2023","Feb 01, 2023" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","919.56","0.00","919.56","9.00","9.00","99.59","Bermuda","-","USD","1.60","4.94","1.00","May 15, 2028","4.70","1.68","-","4.94","1.68","4.94","USD","Apr 30, 2018","Apr 30, 2018" "MRCY","MERCURY SYSTEMS INC","Industrials","Equity","919.46","0.00","919.46","10.00","10.00","95.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","919.33","0.00","919.33","9.00","9.00","102.47","United States","-","USD","6.80","5.79","1.00","Jul 15, 2035","6.15","6.83","-","5.79","6.68","5.79","USD","May 30, 2025","May 30, 2025" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","919.28","0.00","919.28","28.00","28.00","32.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","919.18","0.00","919.18","9.00","9.00","100.81","Germany","-","USD","3.10","4.99","1.00","Jan 13, 2030","5.25","3.12","-","4.99","3.05","4.99","USD","Jan 13, 2025","Jan 13, 2025" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","919.07","0.00","919.07","9.00","9.00","99.51","United States","-","USD","6.58","5.82","1.00","Jan 15, 2035","5.75","6.60","-","5.82","6.60","5.82","USD","Aug 26, 2024","Aug 26, 2024" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","918.92","0.00","918.92","13.00","13.00","72.64","China","-","USD","13.64","5.97","1.00","Apr 22, 2051","3.84","13.92","-","5.97","13.92","5.97","USD","Apr 22, 2021","Apr 22, 2021" "WIE","WIENERBERGER AG","Materials","Equity","918.87","0.00","918.87","38.00","38.00","24.48","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AMV0","AUMOVIO N","Consumer Discretionary","Equity","918.87","0.00","918.87","20.00","20.00","46.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","918.66","0.00","918.66","22.00","22.00","42.59","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","918.54","0.00","918.54","9.00","9.00","97.07","United States","-","USD","7.26","6.59","1.00","Nov 15, 2042","6.19","7.28","-","6.59","7.28","6.59","USD","Apr 30, 2026","Apr 30, 2026" "SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","918.42","0.00","918.42","9.00","9.00","100.01","France","-","USD","3.51","5.15","1.00","Aug 15, 2030","5.15","3.52","-","5.15","3.52","5.15","USD","May 27, 2025","May 27, 2025" "FRRA9370","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","918.15","0.00","918.15","9.00","9.00","97.66","United States","-","USD","4.81","5.44","1.00","Jul 01, 2053","5.00","5.24","-","5.44","5.24","5.44","USD","Jun 01, 2023","Jun 01, 2023" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","918.04","0.00","918.04","9.00","9.00","102.31","United States","-","USD","1.81","4.84","1.00","Aug 15, 2028","6.04","1.86","-","4.80","1.78","4.80","USD","Aug 08, 2023","Aug 08, 2023" "GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","918.04","0.00","918.04","9.00","9.00","99.42","United States","-","USD","2.71","5.16","1.00","Aug 15, 2029","4.95","2.73","-","5.16","2.73","5.16","USD","Aug 09, 2024","Aug 09, 2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","918.04","0.00","918.04","9.00","9.00","99.12","United States","-","USD","2.30","4.94","1.00","Feb 01, 2029","4.57","2.28","-","4.94","2.28","4.94","USD","Jan 28, 2019","Jan 28, 2019" "SINCH","SINCH","Information Technology","Equity","917.89","0.00","917.89","224.00","224.00","4.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AZE","AZELIS GROUP NV","Industrials","Equity","917.89","0.00","917.89","71.00","71.00","13.00","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","917.89","0.00","917.89","228.00","228.00","4.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2019" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","917.79","0.00","917.79","11.00","11.00","84.39","United States","-","USD","11.88","6.33","1.00","Apr 20, 2048","5.00","12.12","-","6.33","12.12","6.33","USD","Oct 20, 2018","Jan 16, 2019" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","917.66","0.00","917.66","9.00","9.00","99.31","Germany","-","USD","4.33","5.28","1.00","Jul 20, 2031","5.13","4.33","-","5.28","4.33","5.28","USD","Jul 20, 2026","Jul 20, 2026" "FISV","FISERV INC","Technology","Fixed Income","917.66","0.00","917.66","9.00","9.00","98.56","United States","-","USD","3.21","5.19","1.00","Mar 15, 2030","4.75","3.23","-","5.19","3.23","5.19","USD","Aug 12, 2024","Aug 12, 2024" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","917.66","0.00","917.66","10.00","10.00","89.49","United States","-","USD","3.65","4.81","1.00","Jun 11, 2030","1.80","3.64","-","4.81","3.64","4.81","USD","Jun 11, 2020","Jun 11, 2020" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","917.60","0.00","917.60","94.00","94.00","9.79","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","917.60","0.00","917.60","771.00","771.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003" "FNCA3336","FNMA 30YR","Agency Fixed Rate","Fixed Income","917.41","0.00","917.41","10.00","10.00","92.54","United States","-","USD","6.63","5.19","1.00","Apr 01, 2049","4.00","6.30","-","5.19","6.30","5.19","USD","Mar 01, 2019","Mar 01, 2019" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","917.27","0.00","917.27","9.00","9.00","98.12","Germany","-","USD","3.56","5.02","1.00","Aug 11, 2030","4.50","3.56","-","5.02","3.56","5.02","USD","Aug 11, 2025","Aug 11, 2025" "NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","917.27","0.00","917.27","9.00","9.00","99.62","Japan","-","USD","4.29","4.95","1.00","Jun 29, 2031","4.86","4.30","-","4.95","4.30","4.95","USD","Jun 29, 2026","Jun 29, 2026" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","917.27","0.00","917.27","10.00","10.00","94.60","United States","-","USD","3.21","4.81","1.00","Jan 15, 2030","3.10","3.22","-","4.81","3.22","4.81","USD","Aug 19, 2019","Aug 19, 2019" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","916.89","0.00","916.89","10.00","10.00","89.36","United States","-","USD","3.78","4.83","1.00","Aug 15, 2030","1.90","3.77","-","4.83","3.77","4.83","USD","Aug 11, 2020","Aug 11, 2020" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","916.89","0.00","916.89","9.00","9.00","102.55","United States","-","USD","2.06","4.71","1.00","Nov 15, 2028","5.90","2.11","-","4.67","2.03","4.67","USD","Oct 25, 2023","Oct 25, 2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","916.84","0.00","916.84","10.00","10.00","93.68","United States","-","USD","11.43","6.55","1.00","Jun 15, 2048","6.00","11.66","-","6.55","11.66","6.55","USD","Jun 08, 2018","Jun 08, 2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","916.84","0.00","916.84","11.00","11.00","81.54","United Kingdom","-","USD","12.35","6.43","1.00","Jun 19, 2049","4.88","12.53","-","6.43","12.53","6.43","USD","Jun 19, 2019","Jun 19, 2019" "FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","916.67","0.00","916.67","10.00","10.00","92.84","United States","-","USD","3.88","4.44","1.00","Aug 01, 2036","2.50","3.68","-","4.44","3.68","4.44","USD","Aug 01, 2021","Aug 01, 2021" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","916.51","0.00","916.51","9.00","9.00","103.96","United States","-","USD","5.24","5.40","1.00","Mar 15, 2033","6.13","5.31","-","5.38","5.14","5.38","USD","Jan 09, 2023","Jan 09, 2023" "VLTO","VERALTO CORP","Capital Goods","Fixed Income","916.51","0.00","916.51","9.00","9.00","101.23","United States","-","USD","1.93","4.73","1.00","Sep 18, 2028","5.35","1.96","-","4.72","1.88","4.72","USD","Mar 18, 2024","Sep 03, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","916.08","0.00","916.08","13.00","13.00","68.09","United States","-","USD","10.43","6.99","1.00","Jun 01, 2041","3.50","10.43","-","6.99","10.43","6.99","USD","Mar 04, 2021","Mar 04, 2021" "HUM","HUMANA INC","Insurance","Fixed Income","916.00","0.00","916.00","9.00","9.00","101.64","United States","-","USD","5.91","5.68","1.00","Mar 15, 2034","5.95","5.95","-","5.67","5.79","5.67","USD","Nov 09, 2023","Nov 09, 2023" "600030","CITIC SECURITIES LTD A","Financials","Equity","915.91","0.00","915.91","217.00","217.00","4.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "EQIX","EQUINIX INC","Technology","Fixed Income","915.75","0.00","915.75","10.00","10.00","89.38","United States","-","USD","3.72","5.15","1.00","Jul 15, 2030","2.15","3.71","-","5.15","3.71","5.15","USD","Jun 22, 2020","Jun 22, 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","915.75","0.00","915.75","9.00","9.00","99.49","United States","-","USD","1.52","4.78","1.00","Mar 10, 2028","4.45","1.51","-","4.78","1.51","4.78","USD","Mar 10, 2026","Mar 10, 2026" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","915.75","0.00","915.75","10.00","10.00","89.70","United States","-","USD","3.55","4.65","1.00","May 01, 2030","1.63","3.55","-","4.65","3.55","4.65","USD","May 01, 2020","May 01, 2020" "STT","STATE STREET CORP","Banking","Fixed Income","915.37","0.00","915.37","9.00","9.00","102.22","United States","-","USD","2.12","4.79","1.00","Nov 21, 2029","5.68","2.12","-","4.66","2.13","4.66","USD","Nov 21, 2023","Nov 21, 2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","915.23","0.00","915.23","9.00","9.00","98.48","United Kingdom","-","USD","4.74","5.05","1.00","Mar 16, 2032","4.74","4.79","-","5.05","4.79","5.05","USD","Mar 16, 2022","Mar 16, 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","915.23","0.00","915.23","9.00","9.00","100.47","United Kingdom","-","USD","6.55","5.49","1.00","Nov 26, 2035","5.59","6.53","-","5.49","6.53","5.49","USD","Nov 26, 2024","Nov 26, 2024" "G2MA1285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","915.18","0.00","915.18","10.00","10.00","92.56","United States","-","USD","7.48","5.02","1.00","Sep 20, 2043","3.50","4.94","-","5.02","4.94","5.02","USD","Sep 01, 2013","Sep 01, 2013" "000100","YUHAN CORP","Health Care","Equity","915.07","0.00","915.07","18.00","18.00","51.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","915.07","0.00","915.07","343.00","343.00","2.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001" "BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","914.99","0.00","914.99","9.00","9.00","97.87","United Kingdom","-","USD","2.82","4.61","1.00","May 24, 2030","4.22","2.60","-","4.61","2.60","4.61","USD","Feb 24, 2026","Feb 24, 2026" "MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","914.98","0.00","914.98","9.00","9.00","96.42","Saudi Arabia","-","USD","7.33","5.74","1.00","Jan 29, 2036","5.25","7.34","-","5.74","7.34","5.74","USD","Jan 29, 2026","Jan 29, 2026" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","914.95","0.00","914.95","14.00","14.00","64.53","United States","-","USD","13.29","6.42","1.00","Aug 01, 2050","3.50","13.51","-","6.42","13.51","6.42","USD","Jun 19, 2020","Jun 19, 2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","914.76","0.00","914.76","10.00","10.00","93.17","United States","-","USD","13.65","6.49","1.00","Jun 01, 2063","6.00","13.97","-","6.49","13.97","6.49","USD","Jun 02, 2023","Jun 02, 2023" "SNFF","SNF GROUP SA 144A","Basic Industry","Fixed Income","914.61","0.00","914.61","9.00","9.00","100.35","France","-","USD","3.98","5.54","1.00","Mar 31, 2031","5.63","3.98","-","5.54","3.92","5.54","USD","Mar 31, 2026","Mar 31, 2026" "CGON","CG ONCOLOGY INC","Health Care","Equity","914.58","0.00","914.58","13.00","13.00","73.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024" "FRZS4036","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","914.44","0.00","914.44","10.00","10.00","92.66","United States","-","USD","5.23","5.02","1.00","Apr 01, 2044","3.50","4.84","-","5.02","4.84","5.02","USD","Sep 01, 2018","Sep 01, 2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","914.38","0.00","914.38","13.00","13.00","69.40","United States","-","USD","13.92","6.00","1.00","Jan 13, 2051","3.60","14.20","-","6.00","14.20","6.00","USD","May 13, 2020","May 13, 2020" "7984","KOKUYO LTD","Industrials","Equity","913.99","0.00","913.99","162.00","162.00","5.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","913.95","0.00","913.95","9.00","9.00","99.37","United States","-","USD","4.54","4.98","1.00","Nov 15, 2031","4.85","4.57","-","4.98","4.57","4.98","USD","Nov 08, 2024","Nov 08, 2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","913.81","0.00","913.81","10.00","10.00","90.89","United States","-","USD","11.09","5.84","1.00","Jan 21, 2044","5.00","11.20","-","5.84","11.20","5.84","USD","Jan 21, 2014","Jan 21, 2014" "5536","ACTER CORP LTD","Industrials","Equity","913.81","0.00","913.81","33.00","33.00","27.90","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","913.70","0.00","913.70","9.00","9.00","99.77","United States","-","USD","5.43","4.94","1.00","Mar 14, 2033","4.90","5.49","-","4.94","5.49","4.94","USD","Mar 14, 2023","Mar 14, 2023" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","913.63","0.00","913.63","9.00","9.00","96.95","United States","-","USD","13.09","6.28","1.00","Jun 15, 2056","6.05","13.40","-","6.28","13.40","6.28","USD","Jun 12, 2026","Jun 12, 2026" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","913.46","0.00","913.46","9.00","9.00","99.55","Canada","-","USD","4.23","5.08","1.00","Jun 16, 2032","5.05","4.25","-","5.08","4.25","5.08","USD","Jun 16, 2026","Jun 16, 2026" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","913.46","0.00","913.46","9.00","9.00","98.69","United States","-","USD","0.99","4.80","1.00","Aug 15, 2027","3.50","0.99","-","4.80","0.99","4.80","USD","Aug 07, 2017","Aug 07, 2017" "FISV","FISERV INC","Technology","Fixed Income","913.46","0.00","913.46","10.00","10.00","91.34","United States","-","USD","3.57","5.17","1.00","Jun 01, 2030","2.65","3.56","-","5.17","3.56","5.17","USD","May 13, 2020","May 13, 2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","913.46","0.00","913.46","9.00","9.00","100.92","United States","-","USD","1.27","4.91","1.00","Dec 02, 2028","5.35","1.27","-","4.64","1.27","4.64","USD","Dec 02, 2022","Dec 02, 2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","913.46","0.00","913.46","10.00","10.00","89.97","United States","-","USD","3.65","4.82","1.00","Jun 15, 2030","1.95","3.65","-","4.82","3.65","4.82","USD","Jun 04, 2020","Jun 04, 2020" "3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","913.39","0.00","913.39","111.00","111.00","8.25","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009" "PSX","PHILLIPS 66","Energy","Fixed Income","913.18","0.00","913.18","10.00","10.00","95.38","United States","-","USD","6.61","5.35","1.00","Nov 15, 2034","4.65","6.69","-","5.35","6.69","5.35","USD","Nov 17, 2014","Nov 17, 2014" "NI","NISOURCE INC","Natural Gas","Fixed Income","913.08","0.00","913.08","10.00","10.00","94.75","United States","-","USD","2.86","4.80","1.00","Sep 01, 2029","2.95","2.86","-","4.80","2.86","4.80","USD","Aug 12, 2019","Aug 12, 2019" "STT","STATE STREET CORP","Banking","Fixed Income","913.08","0.00","913.08","9.00","9.00","98.13","United States","-","USD","4.13","4.94","1.00","Apr 23, 2032","4.56","4.15","-","4.94","4.15","4.94","USD","Apr 24, 2026","Apr 24, 2026" "PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","913.01","0.00","913.01","713.00","713.00","1.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000" "REY","REPLY","Information Technology","Equity","913.01","0.00","913.01","7.00","7.00","125.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "STT","STATE STREET CORP","Banking","Fixed Income","912.93","0.00","912.93","10.00","10.00","95.47","United States","-","USD","7.09","5.37","1.00","Oct 23, 2036","4.78","7.23","-","5.37","7.23","5.37","USD","Oct 23, 2025","Oct 23, 2025" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","912.82","0.00","912.82","4.00","4.00","225.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","912.68","0.00","912.68","10.00","10.00","92.52","France","-","USD","14.18","6.15","1.00","Apr 05, 2064","5.64","14.52","-","6.15","14.52","6.15","USD","Apr 05, 2024","Apr 05, 2024" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","912.54","0.00","912.54","201.00","201.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","912.41","0.00","912.41","9.00","9.00","102.35","United States","-","USD","5.72","6.47","1.00","Mar 15, 2054","6.50","5.84","-","6.10","5.68","6.10","USD","Mar 11, 2024","Mar 11, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","912.32","0.00","912.32","9.00","9.00","100.51","United States","-","USD","2.36","4.69","1.00","Mar 15, 2029","4.90","2.40","-","4.68","2.32","4.68","USD","Jan 31, 2024","Jan 31, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","912.32","0.00","912.32","9.00","9.00","101.39","United States","-","USD","2.51","6.62","1.00","Sep 01, 2054","6.70","2.59","-","6.16","2.48","6.16","USD","Mar 01, 2024","Mar 01, 2024" "FRSD1084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","912.22","0.00","912.22","10.00","10.00","90.23","United States","-","USD","6.49","5.20","1.00","May 01, 2051","3.50","5.80","-","5.20","5.80","5.20","USD","Jun 01, 2022","Jun 01, 2022" "FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","912.22","0.00","912.22","9.00","9.00","101.81","United States","-","USD","2.98","5.47","1.00","Feb 01, 2054","6.00","3.65","-","5.47","3.65","5.47","USD","Jan 01, 2024","Jan 01, 2024" "OKE","ONEOK INC","Energy","Fixed Income","912.16","0.00","912.16","9.00","9.00","98.22","United States","-","USD","5.18","5.29","1.00","Oct 15, 2032","4.95","5.20","-","5.29","5.20","5.29","USD","Aug 12, 2025","Aug 12, 2025" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","911.94","0.00","911.94","10.00","10.00","95.56","United Arab Emirates","-","USD","1.32","7.04","1.00","Nov 02, 2029","3.65","1.30","-","7.04","1.30","7.04","USD","Nov 02, 2017","Nov 02, 2017" "RDN","RADIAN GROUP INC","Financials","Equity","911.92","0.00","911.92","23.00","23.00","38.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","911.90","0.00","911.90","9.00","9.00","100.89","United States","-","USD","5.66","5.40","1.00","Jul 15, 2033","5.55","5.71","-","5.39","5.53","5.39","USD","May 25, 2023","May 25, 2023" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","911.90","0.00","911.90","9.00","9.00","96.07","United States","-","USD","6.54","5.05","1.00","Sep 09, 2034","4.45","6.58","-","5.05","6.58","5.05","USD","Sep 09, 2024","Sep 09, 2024" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","911.65","0.00","911.65","9.00","9.00","106.15","Australia","-","USD","5.25","5.65","1.00","Jan 18, 2033","6.80","5.22","-","5.65","5.22","5.65","USD","Jan 18, 2023","Jan 18, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","911.56","0.00","911.56","9.00","9.00","99.00","Japan","-","USD","1.96","5.17","1.00","Sep 11, 2029","4.25","2.83","-","4.76","1.96","4.76","USD","Sep 11, 2018","Sep 11, 2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","911.56","0.00","911.56","9.00","9.00","100.52","United States","-","USD","1.76","4.60","1.00","Jun 13, 2028","4.90","1.76","-","4.60","1.76","4.60","USD","Jun 13, 2023","Jun 13, 2023" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","911.55","0.00","911.55","16.00","16.00","56.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "FNBR4393","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","911.48","0.00","911.48","12.00","12.00","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2021","Mar 01, 2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","911.39","0.00","911.39","9.00","9.00","98.09","United States","-","USD","5.46","5.29","1.00","Mar 29, 2033","4.95","5.51","-","5.29","5.51","5.29","USD","Mar 29, 2023","Mar 29, 2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","911.18","0.00","911.18","10.00","10.00","93.54","United States","-","USD","3.08","4.74","1.00","Nov 15, 2029","2.60","3.08","-","4.74","3.08","4.74","USD","Nov 07, 2019","Nov 07, 2019" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","911.18","0.00","911.18","9.00","9.00","99.49","United Kingdom","-","USD","3.25","4.90","1.00","Mar 27, 2030","4.75","3.27","-","4.90","3.27","4.90","USD","Mar 27, 2025","Mar 27, 2025" "BA","BOEING CO","Capital Goods","Fixed Income","911.17","0.00","911.17","13.00","13.00","69.98","United States","-","USD","13.11","6.19","1.00","Feb 01, 2050","3.75","13.35","-","6.19","13.35","6.19","USD","Jul 31, 2019","Jul 31, 2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","910.79","0.00","910.79","9.00","9.00","95.89","United States","-","USD","13.06","6.16","1.00","May 15, 2055","5.85","13.37","-","6.16","13.37","6.16","USD","Mar 20, 2025","Mar 20, 2025" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","910.79","0.00","910.79","11.00","11.00","80.86","Germany","-","USD","12.36","5.80","1.00","Mar 16, 2047","4.20","12.55","-","5.80","12.55","5.80","USD","Mar 16, 2017","Mar 16, 2017" "D","DOMINION ENERGY INC","Electric","Fixed Income","910.62","0.00","910.62","9.00","9.00","97.65","United States","-","USD","7.48","5.66","1.00","Jun 15, 2036","5.35","7.49","-","5.66","7.49","5.66","USD","Jun 05, 2026","Jun 05, 2026" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","910.41","0.00","910.41","9.00","9.00","100.76","United States","-","USD","2.66","5.67","1.00","Jul 15, 2029","5.95","2.67","-","5.67","2.60","5.67","USD","May 13, 2024","May 13, 2024" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","910.11","0.00","910.11","10.00","10.00","95.72","United States","-","USD","5.48","5.48","1.00","Mar 15, 2033","4.70","5.49","-","5.48","5.49","5.48","USD","Mar 05, 2026","Mar 05, 2026" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","910.08","0.00","910.08","370.00","370.00","2.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016" "GRG","GREGGS PLC","Consumer Discretionary","Equity","910.08","0.00","910.08","33.00","33.00","27.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","909.65","0.00","909.65","11.00","11.00","81.15","United States","-","USD","12.18","6.45","1.00","Oct 01, 2049","4.88","12.42","-","6.45","12.42","6.45","USD","Oct 01, 2020","Jan 19, 2021" "AAPL","APPLE INC","Technology","Fixed Income","909.60","0.00","909.60","9.00","9.00","99.18","United States","-","USD","6.97","4.86","1.00","May 12, 2035","4.75","7.03","-","4.86","7.03","4.86","USD","May 12, 2025","May 12, 2025" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","909.60","0.00","909.60","9.00","9.00","103.63","United States","-","USD","5.93","5.31","1.00","Mar 15, 2034","5.90","5.99","-","5.30","5.83","5.30","USD","Nov 30, 2023","Feb 21, 2024" "NE","NOBLE CORPORATION PLC","Energy","Equity","909.48","0.00","909.48","22.00","22.00","41.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","909.27","0.00","909.27","9.00","9.00","98.37","United States","-","USD","2.36","4.66","1.00","Mar 15, 2029","4.00","2.42","-","4.66","2.42","4.66","USD","Mar 04, 2019","Mar 04, 2019" "FNCB8367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","909.26","0.00","909.26","9.00","9.00","103.36","United States","-","USD","2.34","5.30","1.00","Apr 01, 2054","6.50","2.97","-","5.30","2.97","5.30","USD","Mar 01, 2024","Mar 01, 2024" "G2MA9667","GNMA2 30YR","Agency Fixed Rate","Fixed Income","909.26","0.00","909.26","9.00","9.00","97.72","United States","-","USD","5.22","5.44","1.00","May 20, 2054","5.00","5.23","-","5.44","5.23","5.44","USD","May 01, 2024","May 01, 2024" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","909.09","0.00","909.09","9.00","9.00","96.33","Norway","-","USD","7.09","5.77","1.00","Oct 30, 2035","5.25","7.10","-","5.77","7.10","5.77","USD","Oct 30, 2025","Oct 30, 2025" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","909.09","0.00","909.09","8.00","8.00","112.10","United States","-","USD","4.62","5.03","1.00","Apr 15, 2032","7.50","4.60","-","5.03","4.60","5.03","USD","Apr 15, 2002","Apr 15, 2002" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","908.90","0.00","908.90","9.00","9.00","96.27","United States","-","USD","13.21","5.97","1.00","Nov 15, 2054","5.70","13.53","-","5.97","13.53","5.97","USD","Oct 24, 2022","Oct 24, 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","908.90","0.00","908.90","9.00","9.00","105.42","United States","-","USD","7.31","5.74","1.00","Sep 15, 2036","6.45","7.29","-","5.74","7.29","5.74","USD","Sep 15, 2019","Sep 18, 2019" "JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","908.89","0.00","908.89","9.00","9.00","98.19","United States","-","USD","4.10","5.56","1.00","Apr 28, 2031","5.13","4.10","-","5.56","4.10","5.56","USD","Apr 28, 2026","Apr 28, 2026" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","908.89","0.00","908.89","9.00","9.00","96.40","United States","-","USD","1.64","4.66","1.00","Apr 15, 2028","2.45","1.63","-","4.66","1.63","4.66","USD","Apr 12, 2021","Oct 07, 2021" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","908.89","0.00","908.89","9.00","9.00","102.07","Canada","-","USD","1.20","5.27","1.00","Dec 01, 2027","6.90","1.25","-","5.17","1.18","5.17","USD","Dec 01, 2022","Dec 01, 2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","908.71","0.00","908.71","16.00","16.00","58.18","United States","-","USD","15.05","5.97","1.00","Dec 10, 2051","2.75","15.31","-","5.97","15.31","5.97","USD","Dec 10, 2021","Dec 10, 2021" "G2MA6765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","908.51","0.00","908.51","11.00","11.00","84.18","United States","-","USD","6.82","5.16","1.00","Jul 20, 2050","2.50","6.07","-","5.16","6.07","5.16","USD","Jul 01, 2020","Jul 01, 2020" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","908.51","0.00","908.51","9.00","9.00","99.10","Spain","-","USD","3.50","5.12","1.00","Jul 03, 2031","4.88","3.51","-","5.12","3.51","5.12","USD","Jul 03, 2025","Jul 03, 2025" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","908.32","0.00","908.32","9.00","9.00","99.34","United States","-","USD","6.20","5.40","1.00","May 15, 2034","5.30","6.24","-","5.40","6.24","5.40","USD","Feb 22, 2024","Feb 22, 2024" "WCH","WACKER CHEMIE AG","Materials","Equity","908.13","0.00","908.13","9.00","9.00","98.87","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006" "MAIRE","MAIRE SPA","Industrials","Equity","908.13","0.00","908.13","61.00","61.00","14.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","908.10","0.00","908.10","8.00","8.00","112.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019" "T","AT&T INC","Communications","Fixed Income","907.76","0.00","907.76","10.00","10.00","93.09","United States","-","USD","9.37","6.09","1.00","Sep 01, 2040","5.35","9.39","-","6.09","9.39","6.09","USD","Mar 01, 2011","May 12, 2011" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","907.75","0.00","907.75","9.00","9.00","100.36","Ireland","-","USD","3.41","5.27","1.00","May 30, 2030","5.38","3.40","-","5.27","3.33","5.27","USD","Mar 27, 2025","Mar 27, 2025" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","907.75","0.00","907.75","9.00","9.00","99.72","Australia","-","USD","1.02","4.31","1.00","Aug 26, 2027","4.04","1.02","-","4.31","1.02","4.31","USD","May 26, 2022","May 26, 2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","907.57","0.00","907.57","11.00","11.00","79.22","United States","-","USD","13.66","6.19","1.00","Dec 01, 2054","4.63","13.96","-","6.19","13.96","6.19","USD","Nov 24, 2014","Nov 24, 2014" "XTB","XTB SA","Financials","Equity","907.49","0.00","907.49","23.00","23.00","39.45","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016" "AON","AON CORP","Insurance","Fixed Income","907.37","0.00","907.37","9.00","9.00","97.30","United States","-","USD","2.52","4.81","1.00","May 02, 2029","3.75","2.56","-","4.81","2.56","4.81","USD","May 02, 2019","May 02, 2019" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","907.37","0.00","907.37","9.00","9.00","100.02","United States","-","USD","1.62","4.59","1.00","May 01, 2028","4.60","1.65","-","4.59","1.65","4.59","USD","May 01, 2023","May 01, 2023" "SW","WRKCO INC","Basic Industry","Fixed Income","907.37","0.00","907.37","9.00","9.00","100.15","United States","-","USD","2.30","4.84","1.00","Mar 15, 2029","4.90","2.39","-","4.83","2.18","4.83","USD","Dec 03, 2018","Feb 15, 2019" "MUR","MURPHY OIL CORP","Energy","Equity","907.25","0.00","907.25","24.00","24.00","38.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","907.19","0.00","907.19","9.00","9.00","103.11","United States","-","USD","10.00","6.25","1.00","Sep 15, 2043","6.55","10.08","-","6.25","10.08","6.25","USD","Sep 18, 2013","Sep 18, 2013" "FRSD4835","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","907.03","0.00","907.03","11.00","11.00","83.16","United States","-","USD","7.25","5.16","1.00","Feb 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Jan 01, 2024","Jan 01, 2024" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","906.99","0.00","906.99","9.00","9.00","97.71","Switzerland","-","USD","4.07","4.75","1.00","Mar 18, 2031","4.20","4.09","-","4.75","4.09","4.75","USD","Mar 18, 2026","Mar 18, 2026" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","906.60","0.00","906.60","9.00","9.00","97.78","Canada","-","USD","3.28","5.01","1.00","Apr 15, 2030","4.35","3.33","-","5.01","3.33","5.01","USD","Apr 09, 2020","Apr 09, 2020" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","906.60","0.00","906.60","9.00","9.00","98.17","United Kingdom","-","USD","2.38","4.75","1.00","Mar 18, 2029","4.00","2.43","-","4.75","2.43","4.75","USD","Mar 18, 2019","Mar 18, 2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","906.60","0.00","906.60","9.00","9.00","97.65","United States","-","USD","2.69","5.17","1.00","Jul 15, 2029","4.30","2.73","-","5.17","2.73","5.17","USD","Jun 11, 2019","Jun 11, 2019" "XEL","XCEL ENERGY INC","Electric","Fixed Income","906.60","0.00","906.60","9.00","9.00","98.94","United States","-","USD","1.66","4.60","1.00","Jun 15, 2028","4.00","1.78","-","4.60","1.78","4.60","USD","Jun 25, 2018","Jun 25, 2018" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","906.56","0.00","906.56","7.00","7.00","123.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BOKF","BOK FINANCIAL CORP","Financials","Equity","906.35","0.00","906.35","6.00","6.00","141.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","906.27","0.00","906.27","9.00","9.00","99.39","United States","-","USD","5.56","5.31","1.00","Jun 15, 2033","5.20","5.68","-","5.31","5.68","5.31","USD","May 18, 2023","May 18, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","906.27","0.00","906.27","9.00","9.00","100.33","United States","-","USD","6.73","5.30","1.00","Jan 09, 2035","5.35","6.71","-","5.30","6.71","5.30","USD","Jan 09, 2025","Jan 09, 2025" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","906.23","0.00","906.23","72.00","72.00","12.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","906.01","0.00","906.01","9.00","9.00","98.36","United States","-","USD","5.95","5.77","1.00","Mar 01, 2034","5.50","5.98","-","5.77","5.98","5.77","USD","Feb 28, 2024","Feb 28, 2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","906.01","0.00","906.01","9.00","9.00","98.48","United States","-","USD","5.24","4.83","1.00","Oct 15, 2032","4.55","5.27","-","4.83","5.27","4.83","USD","Aug 20, 2025","Aug 20, 2025" "INTC","INTEL CORPORATION","Technology","Fixed Income","905.87","0.00","905.87","13.00","13.00","67.66","United States","-","USD","12.58","6.57","1.00","Dec 08, 2047","3.73","12.78","-","6.57","12.78","6.57","USD","Jun 08, 2018","Jun 08, 2018" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","905.84","0.00","905.84","9.00","9.00","102.87","Canada","-","USD","2.30","7.16","1.00","May 02, 2084","7.50","2.26","-","6.40","2.40","6.40","USD","Apr 24, 2024","Apr 24, 2024" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","905.46","0.00","905.46","9.00","9.00","98.94","United States","-","USD","1.51","4.54","1.00","Mar 06, 2028","3.85","1.51","-","4.54","1.51","4.54","USD","Mar 06, 2026","Mar 06, 2026" "INTNED","ING GROEP NV","Banking","Fixed Income","905.46","0.00","905.46","9.00","9.00","98.16","Netherlands","-","USD","2.49","4.79","1.00","Apr 09, 2029","4.05","2.49","-","4.79","2.49","4.79","USD","Apr 09, 2019","Apr 09, 2019" "DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","905.18","0.00","905.18","8.00","8.00","112.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","905.08","0.00","905.08","9.00","9.00","98.91","Singapore","-","USD","1.14","5.61","1.00","Oct 07, 2032","3.86","1.10","-","4.81","1.13","4.81","USD","Apr 07, 2022","Apr 07, 2022" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","904.92","0.00","904.92","10.00","10.00","86.94","United States","-","USD","11.48","5.78","1.00","Mar 15, 2045","4.63","11.63","-","5.78","11.63","5.78","USD","Mar 15, 2015","Aug 31, 2015" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","904.73","0.00","904.73","9.00","9.00","96.76","United States","-","USD","5.22","5.82","1.00","Nov 15, 2032","5.20","5.22","-","5.82","5.22","5.82","USD","Nov 14, 2025","Nov 14, 2025" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","904.70","0.00","904.70","9.00","9.00","100.45","United States","-","USD","2.95","4.85","1.00","Nov 15, 2029","5.00","2.97","-","4.85","2.90","4.85","USD","Nov 22, 2024","Nov 22, 2024" "BCPC","BALCHEM CORP","Materials","Equity","904.65","0.00","904.65","6.00","6.00","162.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","904.32","0.00","904.32","9.00","9.00","100.07","Japan","-","USD","3.34","5.03","1.00","May 13, 2031","5.10","3.37","-","5.03","3.37","5.03","USD","Feb 13, 2025","Feb 13, 2025" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","904.32","0.00","904.32","9.00","9.00","99.04","United States","-","USD","1.63","4.51","1.00","May 15, 2028","3.95","1.70","-","4.51","1.70","4.51","USD","May 14, 2018","May 14, 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","904.22","0.00","904.22","9.00","9.00","99.33","United States","-","USD","4.64","5.14","1.00","Feb 10, 2032","5.00","4.66","-","5.14","4.66","5.14","USD","Feb 10, 2025","Feb 10, 2025" "KLAC","KLA CORP","Technology","Fixed Income","904.22","0.00","904.22","9.00","9.00","98.06","United States","-","USD","5.07","5.03","1.00","Jul 15, 2032","4.65","5.13","-","5.03","5.13","5.03","USD","Jun 23, 2022","Jun 23, 2022" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","904.22","0.00","904.22","73.00","73.00","12.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001" "HTWS","HELIOS TOWERS PLC","Communication","Equity","904.22","0.00","904.22","329.00","329.00","2.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","903.96","0.00","903.96","10.00","10.00","94.20","United States","-","USD","6.81","5.57","1.00","Jan 15, 2035","4.70","6.82","-","5.57","6.82","5.57","USD","Sep 26, 2024","Sep 26, 2024" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","903.94","0.00","903.94","9.00","9.00","99.78","United States","-","USD","3.11","5.45","1.00","Jan 07, 2030","5.38","3.09","-","5.45","3.09","5.45","USD","Jan 07, 2025","Jan 07, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","903.94","0.00","903.94","9.00","9.00","100.05","United States","-","USD","3.41","4.78","1.00","May 15, 2030","4.80","3.40","-","4.78","3.40","4.78","USD","May 15, 2025","May 15, 2025" "FISV","FISERV INC","Technology","Fixed Income","902.94","0.00","902.94","9.00","9.00","99.79","United States","-","USD","5.28","5.64","1.00","Mar 02, 2033","5.60","5.32","-","5.64","5.32","5.64","USD","Mar 02, 2023","Mar 02, 2023" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","902.94","0.00","902.94","10.00","10.00","94.09","United States","-","USD","7.41","5.23","1.00","Nov 15, 2035","4.42","7.40","-","5.23","7.40","5.23","USD","May 15, 2016","Jul 01, 2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","902.43","0.00","902.43","9.00","9.00","97.96","United States","-","USD","7.01","5.59","1.00","Sep 30, 2035","5.30","7.03","-","5.59","7.03","5.59","USD","Jun 30, 2025","Jun 30, 2025" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","902.41","0.00","902.41","9.00","9.00","100.02","United States","-","USD","1.48","5.68","1.00","Mar 15, 2028","5.70","1.50","-","5.68","1.50","5.68","USD","Mar 15, 2025","May 23, 2025" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","902.41","0.00","902.41","9.00","9.00","100.12","United States","-","USD","3.05","4.81","1.00","Dec 15, 2029","4.85","3.06","-","4.81","3.06","4.81","USD","Dec 19, 2024","Dec 19, 2024" "KEMIRA","KEMIRA","Materials","Equity","902.27","0.00","902.27","46.00","46.00","19.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","902.27","0.00","902.27","150.00","150.00","6.00","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","902.03","0.00","902.03","9.00","9.00","103.52","United States","-","USD","3.88","5.32","1.00","Mar 13, 2032","6.08","3.91","-","5.21","3.92","5.21","USD","Mar 13, 2024","Mar 13, 2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","902.03","0.00","902.03","9.00","9.00","101.41","Netherlands","-","USD","1.46","4.93","1.00","Feb 28, 2029","5.56","1.46","-","4.62","1.46","4.62","USD","Feb 28, 2023","Feb 28, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","901.92","0.00","901.92","10.00","10.00","87.67","United States","-","USD","5.09","4.91","1.00","Mar 15, 2032","2.38","5.09","-","4.91","5.09","4.91","USD","Nov 16, 2021","Nov 16, 2021" "FNBM1783","FNMA 30YR","Agency Fixed Rate","Fixed Income","901.85","0.00","901.85","10.00","10.00","91.57","United States","-","USD","5.86","5.07","1.00","Aug 01, 2047","3.50","5.38","-","5.07","5.38","5.07","USD","Sep 01, 2017","Sep 01, 2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","901.65","0.00","901.65","9.00","9.00","98.10","United States","-","USD","4.07","4.71","1.00","Mar 15, 2031","4.25","4.08","-","4.71","4.08","4.71","USD","Aug 20, 2025","Aug 20, 2025" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","901.40","0.00","901.40","9.00","9.00","98.80","United States","-","USD","5.56","5.34","1.00","May 15, 2033","5.13","5.60","-","5.34","5.60","5.34","USD","May 11, 2023","May 11, 2023" "ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","901.40","0.00","901.40","9.00","9.00","99.12","France","-","USD","6.92","5.12","1.00","May 20, 2035","5.00","6.97","-","5.12","6.97","5.12","USD","May 20, 2025","May 20, 2025" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","901.29","0.00","901.29","20.00","20.00","44.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "142","FIRST PACIFIC LTD","Consumer Staples","Equity","901.29","0.00","901.29","1,252.00","1,252.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","901.14","0.00","901.14","11.00","11.00","83.88","United States","-","USD","14.46","6.16","1.00","May 18, 2063","5.05","14.80","-","6.16","14.80","6.16","USD","May 18, 2023","May 18, 2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","900.95","0.00","900.95","12.00","12.00","77.81","United States","-","USD","10.15","5.74","1.00","Apr 05, 2040","3.38","10.20","-","5.74","10.20","5.74","USD","Oct 05, 2020","Dec 08, 2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","900.89","0.00","900.89","9.00","9.00","95.33","United States","-","USD","6.35","6.74","1.00","Nov 22, 2034","6.00","6.33","-","6.74","6.33","6.74","USD","Nov 22, 2024","May 16, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","900.89","0.00","900.89","10.00","10.00","88.79","Japan","-","USD","4.89","5.22","1.00","Jan 19, 2033","2.85","4.94","-","5.22","4.94","5.22","USD","Jan 19, 2022","Jan 19, 2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","900.89","0.00","900.89","10.00","10.00","86.89","United States","-","USD","4.86","5.11","1.00","Nov 15, 2031","2.25","4.84","-","5.11","4.84","5.11","USD","May 15, 2021","May 21, 2021" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","900.89","0.00","900.89","9.00","9.00","99.68","United States","-","USD","3.62","4.98","1.00","Sep 15, 2030","4.90","3.63","-","4.98","3.63","4.98","USD","Jun 18, 2025","Jun 18, 2025" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","900.76","0.00","900.76","9.00","9.00","102.19","United States","-","USD","12.34","6.37","1.00","Nov 15, 2053","6.54","12.63","-","6.37","12.54","6.37","USD","Aug 08, 2023","Aug 08, 2023" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","900.51","0.00","900.51","9.00","9.00","98.35","United States","-","USD","2.84","4.77","1.00","Sep 17, 2029","4.20","2.85","-","4.77","2.85","4.77","USD","Sep 17, 2024","Sep 17, 2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","900.51","0.00","900.51","9.00","9.00","99.85","Canada","-","USD","3.31","8.66","1.00","Jul 15, 2080","5.75","3.29","-","5.80","3.29","5.80","USD","Jul 08, 2020","Jul 08, 2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","900.38","0.00","900.38","9.00","9.00","98.00","United States","-","USD","4.88","5.15","1.00","May 09, 2032","4.75","4.93","-","5.15","4.93","5.15","USD","May 09, 2022","May 09, 2022" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","900.38","0.00","900.38","9.00","9.00","97.19","Germany","-","USD","5.23","5.16","1.00","Oct 15, 2032","4.63","5.25","-","5.16","5.25","5.16","USD","Aug 15, 2025","Aug 15, 2025" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","900.38","0.00","900.38","10.00","10.00","92.83","Netherlands","-","USD","4.89","5.26","1.00","Apr 06, 2033","3.76","4.95","-","5.23","4.95","5.23","USD","Apr 06, 2022","Apr 06, 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","900.38","0.00","900.38","10.00","10.00","86.31","United States","-","USD","4.94","4.90","1.00","Dec 01, 2031","1.95","4.93","-","4.90","4.93","4.90","USD","Aug 26, 2021","Aug 26, 2021" "FNFM5757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","900.36","0.00","900.36","10.00","10.00","91.23","United States","-","USD","5.99","5.12","1.00","Dec 01, 2047","3.50","5.45","-","5.12","5.45","5.12","USD","Jan 01, 2021","Jan 01, 2021" "G2MA7366","GNMA2 30YR","Agency Fixed Rate","Fixed Income","900.36","0.00","900.36","11.00","11.00","80.69","United States","-","USD","7.25","5.14","1.00","May 20, 2051","2.00","6.32","-","5.14","6.32","5.14","USD","May 01, 2021","May 01, 2021" "EZJ","EASYJET PLC","Industrials","Equity","900.32","0.00","900.32","107.00","107.00","8.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","900.01","0.00","900.01","13.00","13.00","71.58","United States","-","USD","12.07","6.41","1.00","Sep 16, 2046","3.88","12.26","-","6.41","12.26","6.41","USD","Sep 16, 2016","Sep 16, 2016" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","899.91","0.00","899.91","486.00","486.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","899.87","0.00","899.87","9.00","9.00","95.84","United States","-","USD","6.90","5.75","1.00","Aug 12, 2035","5.15","6.92","-","5.75","6.92","5.75","USD","Aug 12, 2025","Aug 12, 2025" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","899.87","0.00","899.87","9.00","9.00","100.02","United States","-","USD","5.98","5.25","1.00","Mar 15, 2034","5.25","6.10","-","5.24","5.77","5.24","USD","Feb 23, 2024","Feb 23, 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","899.63","0.00","899.63","11.00","11.00","81.13","Italy","-","USD","11.87","6.40","1.00","May 25, 2047","4.75","12.04","-","6.40","12.04","6.40","USD","May 25, 2017","May 25, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","899.63","0.00","899.63","9.00","9.00","95.57","Japan","-","USD","11.04","6.17","1.00","Jul 08, 2046","5.80","11.17","-","6.20","11.17","6.20","USD","Jul 08, 2025","Jul 08, 2025" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","899.61","0.00","899.61","9.00","9.00","104.11","United Kingdom","-","USD","5.85","5.33","1.00","Feb 20, 2034","6.00","5.90","-","5.32","5.74","5.32","USD","Feb 20, 2024","Feb 20, 2024" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","899.49","0.00","899.49","825.00","825.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","899.35","0.00","899.35","9.00","9.00","95.81","United States","-","USD","7.15","5.23","1.00","Sep 15, 2035","4.65","7.18","-","5.23","7.18","5.23","USD","Sep 15, 2025","Sep 15, 2025" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","899.34","0.00","899.34","95.00","95.00","9.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","899.07","0.00","899.07","400.00","400.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","899.06","0.00","899.06","15.00","15.00","59.40","United States","-","USD","14.40","6.11","1.00","Mar 15, 2051","2.90","14.64","-","6.11","14.64","6.11","USD","Mar 06, 2020","Mar 06, 2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","898.98","0.00","898.98","10.00","10.00","90.14","United States","-","USD","3.62","4.79","1.00","Jun 01, 2030","1.95","3.61","-","4.79","3.61","4.79","USD","May 18, 2020","May 18, 2020" "FGG08732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","898.88","0.00","898.88","10.00","10.00","88.28","United States","-","USD","6.39","5.04","1.00","Nov 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Oct 01, 2016","Oct 01, 2016" "FRSD3013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","898.88","0.00","898.88","10.00","10.00","86.83","United States","-","USD","6.83","5.18","1.00","Feb 01, 2052","3.00","6.13","-","5.18","6.13","5.18","USD","May 01, 2023","May 01, 2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","898.84","0.00","898.84","9.00","9.00","100.55","United States","-","USD","4.65","4.78","1.00","Feb 12, 2032","4.90","4.69","-","4.78","4.57","4.78","USD","Feb 12, 2025","Feb 12, 2025" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","898.84","0.00","898.84","9.00","9.00","96.27","United States","-","USD","7.44","5.34","1.00","May 15, 2036","4.85","7.52","-","5.34","7.52","5.34","USD","Mar 12, 2026","Mar 12, 2026" "EXC","EXELON CORPORATION","Electric","Fixed Income","898.59","0.00","898.59","9.00","9.00","101.59","United States","-","USD","6.30","6.31","1.00","Mar 15, 2055","6.50","6.43","-","6.25","6.26","6.25","USD","Feb 19, 2025","Feb 19, 2025" "FRVIA","FORVIA","Consumer Discretionary","Equity","898.36","0.00","898.36","82.00","82.00","10.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","898.22","0.00","898.22","9.00","9.00","100.83","France","-","USD","2.24","5.04","1.00","Jan 10, 2030","5.34","2.26","-","4.97","2.26","4.97","USD","Jan 10, 2024","Jan 10, 2024" "FRSD6790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","898.14","0.00","898.14","10.00","10.00","90.13","United States","-","USD","6.32","5.23","1.00","Aug 01, 2052","3.50","5.73","-","5.23","5.73","5.23","USD","Oct 01, 2024","Oct 01, 2024" "FRSD4281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","898.14","0.00","898.14","9.00","9.00","104.91","United States","-","USD","2.34","5.08","1.00","Dec 01, 2053","6.50","3.56","-","5.08","3.56","5.08","USD","Nov 01, 2023","Nov 01, 2023" "G2MA7654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","898.14","0.00","898.14","9.00","9.00","98.44","United States","-","USD","4.42","5.36","1.00","Oct 20, 2051","5.00","4.26","-","5.36","4.26","5.36","USD","Oct 01, 2021","Oct 01, 2021" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","898.07","0.00","898.07","9.00","9.00","97.89","United States","-","USD","5.55","5.12","1.00","Apr 20, 2033","4.75","5.60","-","5.12","5.60","5.12","USD","Apr 20, 2023","Apr 20, 2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","897.84","0.00","897.84","9.00","9.00","100.14","United States","-","USD","3.12","4.81","1.00","Feb 10, 2030","4.85","3.14","-","4.81","3.14","4.81","USD","Feb 10, 2025","Feb 10, 2025" "BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","897.84","0.00","897.84","9.00","9.00","99.40","Canada","-","USD","1.08","4.58","1.00","Sep 15, 2028","4.04","1.07","-","4.58","1.07","4.58","USD","Sep 15, 2025","Sep 15, 2025" "SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","897.82","0.00","897.82","8.00","8.00","113.13","Mexico","-","USD","6.69","5.62","1.00","Jul 27, 2035","7.50","6.66","-","5.62","6.66","5.62","USD","Jul 27, 2005","Jan 03, 2006" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","897.55","0.00","897.55","10.00","10.00","90.21","United States","-","USD","12.85","6.29","1.00","Feb 15, 2055","5.55","13.13","-","6.29","13.13","6.29","USD","Dec 19, 2024","Dec 19, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","897.46","0.00","897.46","9.00","9.00","98.04","United States","-","USD","2.28","4.71","1.00","Feb 08, 2029","3.88","2.33","-","4.71","2.33","4.71","USD","Feb 08, 2019","Feb 08, 2019" "FNMA4013","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","897.40","0.00","897.40","10.00","10.00","93.25","United States","-","USD","3.39","4.58","1.00","May 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Apr 01, 2020","Apr 01, 2020" "TRI","TRIGANO SA","Consumer Discretionary","Equity","897.39","0.00","897.39","5.00","5.00","177.27","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","897.31","0.00","897.31","9.00","9.00","101.17","United States","-","USD","6.33","4.77","1.00","Jun 01, 2034","4.95","6.39","-","4.76","6.23","4.76","USD","May 20, 2024","May 20, 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","897.08","0.00","897.08","9.00","9.00","100.38","United States","-","USD","3.00","4.57","1.00","Nov 15, 2029","4.70","2.99","-","4.57","2.99","4.57","USD","Nov 15, 2024","Nov 15, 2024" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","896.60","0.00","896.60","9.00","9.00","99.88","Italy","-","USD","8.85","6.01","1.00","Oct 07, 2039","6.00","8.86","-","6.01","8.86","6.01","USD","Oct 07, 2009","Oct 07, 2009" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","896.60","0.00","896.60","10.00","10.00","87.71","United States","-","USD","13.31","5.91","1.00","Feb 09, 2054","5.00","13.61","-","5.91","13.61","5.91","USD","Feb 09, 2024","Feb 09, 2024" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","896.50","0.00","896.50","63.00","63.00","14.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7762","CITIZEN WATCH LTD","Information Technology","Equity","896.41","0.00","896.41","70.00","70.00","12.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9023","TOKYO METRO LTD","Industrials","Equity","896.41","0.00","896.41","95.00","95.00","9.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024" "TNOTE","TREASURY NOTE","Treasuries","Fixed Income","896.27","0.00","896.27","9.00","9.00","98.64","United States","-","USD","0.97","4.15","1.00","Jul 31, 2027","2.75","0.96","-","4.15","0.96","4.15","USD","Jul 31, 2022","Aug 01, 2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","896.03","0.00","896.03","9.00","9.00","97.58","United States","-","USD","5.34","5.24","1.00","Feb 01, 2033","4.80","5.37","-","5.24","5.37","5.24","USD","Aug 03, 2022","Aug 03, 2022" "FRSD8384","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","895.92","0.00","895.92","9.00","9.00","101.81","United States","-","USD","2.98","5.47","1.00","Dec 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Nov 01, 2023","Nov 01, 2023" "G2004882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","895.92","0.00","895.92","9.00","9.00","94.93","United States","-","USD","7.09","5.14","1.00","Dec 20, 2040","4.00","4.46","-","5.14","4.46","5.14","USD","Dec 01, 2010","Dec 01, 2010" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","895.77","0.00","895.77","9.00","9.00","99.43","United States","-","USD","7.14","5.95","1.00","Jan 15, 2036","5.88","7.15","-","5.95","7.15","5.95","USD","Nov 13, 2025","Nov 13, 2025" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","895.77","0.00","895.77","9.00","9.00","103.05","United States","-","USD","5.28","5.59","1.00","Apr 01, 2033","6.15","5.33","-","5.58","5.17","5.58","USD","Apr 04, 2023","Apr 04, 2023" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","895.72","0.00","895.72","12.00","12.00","73.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","895.70","0.00","895.70","68.00","68.00","13.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","895.55","0.00","895.55","9.00","9.00","103.51","United States","-","USD","2.03","4.81","1.00","Oct 25, 2029","6.32","2.04","-","4.64","2.04","4.64","USD","Oct 25, 2023","Oct 25, 2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","895.55","0.00","895.55","10.00","10.00","90.44","United Kingdom","-","USD","3.52","4.82","1.00","Apr 29, 2030","2.00","3.52","-","4.82","3.52","4.82","USD","Apr 29, 2020","Apr 29, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","895.17","0.00","895.17","9.00","9.00","100.70","Canada","-","USD","1.60","4.58","1.00","Apr 28, 2028","5.00","1.64","-","4.56","1.56","4.56","USD","Apr 28, 2023","Apr 28, 2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","895.17","0.00","895.17","9.00","9.00","98.18","Japan","-","USD","2.40","4.70","1.00","Mar 05, 2029","3.95","2.40","-","4.70","2.40","4.70","USD","Mar 05, 2026","Mar 05, 2026" "ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","895.00","0.00","895.00","9.00","9.00","99.19","United States","-","USD","7.49","5.71","1.00","Jul 10, 2036","5.60","7.51","-","5.71","7.51","5.71","USD","Jul 10, 2026","Jul 10, 2026" "NMDC","NMDC LTD","Materials","Equity","894.86","0.00","894.86","1,005.00","1,005.00","0.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","894.79","0.00","894.79","9.00","9.00","99.68","United States","-","USD","2.74","4.66","1.00","Aug 09, 2029","4.55","2.74","-","4.66","2.74","4.66","USD","Aug 09, 2024","Aug 09, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","894.75","0.00","894.75","9.00","9.00","99.98","United States","-","USD","6.22","5.10","1.00","Apr 11, 2034","5.10","6.21","-","5.10","6.21","5.10","USD","Apr 11, 2024","Apr 11, 2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","894.71","0.00","894.71","10.00","10.00","89.09","United States","-","USD","13.27","6.01","1.00","Apr 15, 2054","5.20","13.58","-","6.01","13.58","6.01","USD","Jun 09, 2023","Jun 09, 2023" "PPLI","PEOPLE","Communication","Equity","894.64","0.00","894.64","22.00","22.00","41.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","894.46","0.00","894.46","77.00","77.00","11.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FNAS6190","FNMA 30YR","Agency Fixed Rate","Fixed Income","894.44","0.00","894.44","10.00","10.00","91.53","United States","-","USD","5.80","5.11","1.00","Nov 01, 2045","3.50","5.30","-","5.11","5.30","5.11","USD","Oct 01, 2015","Oct 01, 2015" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","894.41","0.00","894.41","8.00","8.00","109.39","United Kingdom","-","USD","3.02","4.95","1.00","Feb 15, 2030","7.88","3.00","-","4.95","3.00","4.95","USD","Aug 15, 2000","Dec 08, 2000" "FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","894.03","0.00","894.03","9.00","9.00","101.87","Bermuda","-","USD","3.09","5.68","1.00","Apr 01, 2030","6.25","3.18","-","5.64","2.99","5.64","USD","Mar 31, 2025","Mar 31, 2025" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","893.98","0.00","893.98","11.00","11.00","80.44","United States","-","USD","5.90","5.49","1.00","Feb 01, 2033","1.88","5.87","-","5.49","5.87","5.49","USD","Aug 05, 2020","Aug 05, 2020" "MISC","MISC","Industrials","Equity","893.59","0.00","893.59","449.00","449.00","1.99","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","893.57","0.00","893.57","10.00","10.00","93.30","United States","-","USD","12.78","6.26","1.00","Apr 18, 2054","5.75","13.07","-","6.26","13.07","6.26","USD","Apr 18, 2024","Apr 18, 2024" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","893.57","0.00","893.57","9.00","9.00","96.83","Australia","-","USD","14.20","6.09","1.00","Mar 14, 2065","5.88","14.55","-","6.09","14.55","6.09","USD","Mar 14, 2025","Mar 14, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","893.57","0.00","893.57","10.00","10.00","92.67","United States","-","USD","10.94","6.42","1.00","Nov 30, 2045","5.75","11.13","-","6.42","11.13","6.42","USD","Nov 24, 2025","Nov 24, 2025" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","893.17","0.00","893.17","620.00","620.00","1.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999" "FNAS7349","FNMA 30YR","Agency Fixed Rate","Fixed Income","892.95","0.00","892.95","10.00","10.00","88.43","United States","-","USD","6.11","5.11","1.00","Jun 01, 2046","3.00","5.56","-","5.11","5.56","5.11","USD","May 01, 2016","May 01, 2016" "FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","892.95","0.00","892.95","10.00","10.00","86.69","United States","-","USD","7.28","5.11","1.00","Feb 01, 2050","3.00","6.43","-","5.11","6.43","5.11","USD","Jan 01, 2020","Jan 01, 2020" "FNCB0041","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","892.95","0.00","892.95","10.00","10.00","87.26","United States","-","USD","6.55","5.22","1.00","Apr 01, 2051","3.00","5.79","-","5.22","5.79","5.22","USD","Mar 01, 2021","Mar 01, 2021" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","892.88","0.00","892.88","9.00","9.00","97.11","United States","-","USD","2.23","5.19","1.00","Mar 15, 2029","4.00","2.42","-","5.19","2.42","5.19","USD","Mar 15, 2021","Mar 15, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","892.50","0.00","892.50","9.00","9.00","98.92","Japan","-","USD","0.96","4.41","1.00","Jul 25, 2027","3.29","0.96","-","4.41","0.96","4.41","USD","Jul 25, 2017","Jul 25, 2017" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","892.50","0.00","892.50","9.00","9.00","97.14","United States","-","USD","2.49","4.51","1.00","Apr 15, 2029","3.38","2.53","-","4.51","2.53","4.51","USD","Mar 27, 2019","Mar 27, 2019" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","892.33","0.00","892.33","316.00","316.00","2.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","892.30","0.00","892.30","171.00","171.00","5.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRE","SEMPRA","Natural Gas","Fixed Income","892.25","0.00","892.25","11.00","11.00","83.18","United States","-","USD","8.70","5.83","1.00","Feb 01, 2038","3.80","8.72","-","5.83","8.72","5.83","USD","Jan 12, 2018","Jan 12, 2018" "LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","892.18","0.00","892.18","9.00","9.00","97.64","United Kingdom","-","USD","7.30","5.57","1.00","Mar 23, 2036","5.25","7.32","-","5.57","7.32","5.57","USD","Mar 23, 2026","Mar 23, 2026" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","891.74","0.00","891.74","9.00","9.00","98.79","United Kingdom","-","USD","1.18","5.44","1.00","Nov 03, 2028","3.82","1.20","-","4.82","1.20","4.82","USD","Nov 03, 2017","Nov 03, 2017" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","891.67","0.00","891.67","9.00","9.00","97.15","United States","-","USD","6.97","5.40","1.00","Aug 17, 2035","5.00","7.00","-","5.40","7.00","5.40","USD","Aug 18, 2025","Aug 18, 2025" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","891.49","0.00","891.49","59.00","59.00","15.05","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001" "FRSD4550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","891.47","0.00","891.47","11.00","11.00","82.73","United States","-","USD","7.11","5.27","1.00","Oct 01, 2053","2.50","6.36","-","5.27","6.36","5.27","USD","Dec 01, 2023","Dec 01, 2023" "G2MA4720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","891.47","0.00","891.47","10.00","10.00","93.48","United States","-","USD","7.09","5.20","1.00","Sep 20, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Sep 01, 2017","Sep 01, 2017" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","890.90","0.00","890.90","9.00","9.00","96.18","Ireland","-","USD","7.25","5.52","1.00","Feb 09, 2036","5.00","7.27","-","5.52","7.27","5.52","USD","Oct 09, 2025","Oct 09, 2025" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","890.90","0.00","890.90","10.00","10.00","88.15","Canada","-","USD","4.83","4.88","1.00","Nov 03, 2031","2.30","4.81","-","4.88","4.81","4.88","USD","Oct 29, 2021","Oct 29, 2021" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","890.60","0.00","890.60","9.00","9.00","99.00","United States","-","USD","1.48","4.79","1.00","Mar 15, 2028","4.15","1.53","-","4.79","1.53","4.79","USD","Mar 16, 2018","Mar 16, 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","890.60","0.00","890.60","9.00","9.00","97.80","United States","-","USD","3.89","4.87","1.00","Dec 10, 2030","4.30","3.90","-","4.87","3.90","4.87","USD","Dec 10, 2025","Dec 10, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","890.55","0.00","890.55","9.00","9.00","97.40","United States","-","USD","13.68","6.23","1.00","Feb 15, 2063","6.05","14.01","-","6.23","14.01","6.23","USD","Oct 28, 2022","Oct 28, 2022" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","890.55","0.00","890.55","73.00","73.00","12.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","890.55","0.00","890.55","297.00","297.00","3.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","890.22","0.00","890.22","9.00","9.00","98.64","United States","-","USD","1.43","4.72","1.00","Feb 15, 2028","3.80","1.45","-","4.72","1.45","4.72","USD","Sep 21, 2017","Dec 28, 2017" "FRSL0531","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","889.99","0.00","889.99","9.00","9.00","103.97","United States","-","USD","2.29","5.23","1.00","Jul 01, 2054","6.50","3.27","-","5.23","3.27","5.23","USD","Mar 01, 2025","Mar 01, 2025" "G2MB0995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","889.99","0.00","889.99","9.00","9.00","94.38","United States","-","USD","6.49","5.43","1.00","Mar 20, 2056","4.50","6.12","-","5.43","6.12","5.43","USD","Mar 01, 2026","Mar 01, 2026" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","889.88","0.00","889.88","10.00","10.00","90.15","Spain","-","USD","4.56","5.47","1.00","Nov 22, 2032","3.23","4.73","-","5.48","4.74","5.48","USD","Nov 22, 2021","Nov 22, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","889.84","0.00","889.84","9.00","9.00","99.51","United States","-","USD","3.48","4.69","1.00","Jun 05, 2030","4.55","3.47","-","4.69","3.47","4.69","USD","Jun 05, 2025","Jun 05, 2025" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","889.84","0.00","889.84","9.00","9.00","99.39","United States","-","USD","2.76","5.52","1.00","Sep 06, 2029","5.30","2.76","-","5.52","2.76","5.52","USD","Sep 06, 2024","Sep 06, 2024" "GENMMK","GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","889.84","0.00","889.84","10.00","10.00","89.56","Malaysia","-","USD","4.18","6.48","1.00","Apr 19, 2031","3.88","4.15","-","6.48","4.15","6.48","USD","Apr 19, 2021","Apr 19, 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","889.84","0.00","889.84","9.00","9.00","98.85","United Kingdom","-","USD","4.29","5.24","1.00","Jul 14, 2032","5.05","4.32","-","5.24","4.32","5.24","USD","Jul 14, 2026","Jul 14, 2026" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","889.57","0.00","889.57","839.00","839.00","1.06","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","889.46","0.00","889.46","9.00","9.00","97.76","United States","-","USD","2.48","4.84","1.00","Apr 15, 2029","3.95","2.50","-","4.84","2.50","4.84","USD","Apr 22, 2022","Apr 22, 2022" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","889.46","0.00","889.46","9.00","9.00","102.41","United States","-","USD","2.22","5.39","1.00","Jan 09, 2030","6.17","2.23","-","5.11","2.24","5.11","USD","Jan 09, 2024","Jan 09, 2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","889.46","0.00","889.46","9.00","9.00","94.89","United States","-","USD","2.81","4.78","1.00","Aug 15, 2029","2.95","2.82","-","4.78","2.82","4.78","USD","Aug 26, 2019","Aug 26, 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","889.46","0.00","889.46","9.00","9.00","100.72","United States","-","USD","3.18","5.03","1.00","Mar 15, 2030","5.25","3.21","-","5.03","3.21","5.03","USD","Mar 17, 2025","Mar 17, 2025" "ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","889.11","0.00","889.11","9.00","9.00","99.70","United States","-","USD","5.71","5.35","1.00","Jul 10, 2033","5.30","5.73","-","5.35","5.73","5.35","USD","Jul 10, 2026","Jul 10, 2026" "MSCI","MSCI INC 144A","Technology","Fixed Income","889.07","0.00","889.07","9.00","9.00","93.93","United States","-","USD","3.48","5.30","1.00","Sep 01, 2030","3.63","3.67","-","5.30","3.67","5.30","USD","Mar 04, 2020","Mar 04, 2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","888.69","0.00","888.69","9.00","9.00","98.40","United States","-","USD","1.24","4.33","1.00","Nov 15, 2027","3.05","1.24","-","4.33","1.24","4.33","USD","Nov 14, 2017","Nov 14, 2017" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","888.69","0.00","888.69","9.00","9.00","99.20","United States","-","USD","1.89","4.57","1.00","Aug 17, 2028","4.15","1.90","-","4.57","1.90","4.57","USD","Aug 18, 2025","Aug 18, 2025" "ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","888.60","0.00","888.60","9.00","9.00","98.41","Mexico","-","USD","5.62","6.41","1.00","Jul 30, 2033","6.13","5.61","-","6.41","5.61","6.41","USD","May 14, 2026","May 14, 2026" "SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","888.60","0.00","888.60","157.00","157.00","5.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","888.31","0.00","888.31","9.00","9.00","101.65","United States","-","USD","1.32","4.80","1.00","Jan 09, 2028","6.00","1.37","-","4.73","1.29","4.73","USD","Jan 09, 2023","Jan 09, 2023" "OKE","ONEOK INC","Energy","Fixed Income","888.09","0.00","888.09","10.00","10.00","88.82","United States","-","USD","12.64","6.57","1.00","Nov 01, 2054","5.70","12.91","-","6.57","12.91","6.57","USD","Sep 24, 2024","Sep 24, 2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","887.93","0.00","887.93","9.00","9.00","99.70","Canada","-","USD","0.93","7.52","1.00","Jul 15, 2077","5.50","0.75","-","5.83","0.92","5.83","USD","Jul 14, 2017","Jul 14, 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","887.93","0.00","887.93","9.00","9.00","100.23","United States","-","USD","1.09","4.34","1.00","Sep 20, 2027","4.55","1.08","-","4.34","1.08","4.34","USD","Sep 20, 2022","Sep 20, 2022" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","887.83","0.00","887.83","9.00","9.00","102.84","United States","-","USD","6.14","5.40","1.00","Jun 01, 2034","5.85","6.20","-","5.39","6.04","5.39","USD","May 03, 2024","May 03, 2024" "MPLX","MPLX LP","Energy","Fixed Income","887.83","0.00","887.83","9.00","9.00","98.55","United States","-","USD","5.04","5.23","1.00","Sep 01, 2032","4.95","5.08","-","5.23","5.08","5.23","USD","Aug 11, 2022","Aug 11, 2022" "FNFS1124","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","887.77","0.00","887.77","10.00","10.00","91.23","United States","-","USD","3.67","4.62","1.00","Mar 01, 2037","2.00","3.37","-","4.62","3.37","4.62","USD","Mar 01, 2022","Mar 01, 2022" "G2MA9903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","887.77","0.00","887.77","10.00","10.00","91.34","United States","-","USD","6.89","5.36","1.00","Sep 20, 2054","4.00","6.46","-","5.36","6.46","5.36","USD","Sep 01, 2024","Sep 01, 2024" "TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","887.70","0.00","887.70","375.00","375.00","2.37","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","887.62","0.00","887.62","89.00","89.00","9.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","887.55","0.00","887.55","9.00","9.00","100.88","Japan","-","USD","2.45","4.89","1.00","Apr 17, 2030","5.26","2.47","-","4.89","2.47","4.89","USD","Apr 17, 2024","Apr 17, 2024" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","887.55","0.00","887.55","9.00","9.00","101.03","United Kingdom","-","USD","1.09","5.36","1.00","Sep 30, 2028","5.52","1.09","-","4.59","1.10","4.59","USD","Jun 30, 2022","Jun 30, 2022" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","887.17","0.00","887.17","9.00","9.00","102.12","United States","-","USD","2.26","5.13","1.00","Jan 23, 2030","5.84","2.28","-","4.92","2.29","4.92","USD","Jan 23, 2024","Jan 23, 2024" "FNBV5593","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","887.02","0.00","887.02","10.00","10.00","92.29","United States","-","USD","6.17","5.31","1.00","May 01, 2052","4.00","5.89","-","5.31","5.89","5.31","USD","May 01, 2022","May 01, 2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","886.95","0.00","886.95","10.00","10.00","93.28","United States","-","USD","12.33","6.58","1.00","Sep 01, 2054","6.05","12.60","-","6.58","12.60","6.58","USD","Jun 21, 2024","Jun 21, 2024" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","886.79","0.00","886.79","9.00","9.00","97.32","United States","-","USD","4.14","5.12","1.00","Apr 29, 2032","4.57","4.16","-","5.12","4.16","5.12","USD","Jan 29, 2026","Jan 29, 2026" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","886.76","0.00","886.76","11.00","11.00","78.48","China","-","USD","12.55","6.00","1.00","Dec 06, 2047","4.20","12.80","-","6.00","12.80","6.00","USD","Dec 06, 2017","Dec 06, 2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","886.76","0.00","886.76","8.00","8.00","111.27","United States","-","USD","7.80","5.15","1.00","Aug 15, 2037","6.50","7.81","-","5.15","7.81","5.15","USD","Aug 24, 2007","Aug 24, 2007" "5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","886.64","0.00","886.64","28.00","28.00","32.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6674","GS YUASA CORP","Consumer Discretionary","Equity","886.64","0.00","886.64","27.00","27.00","32.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","886.58","0.00","886.58","15.00","15.00","58.17","United States","-","USD","14.57","6.16","1.00","May 15, 2051","2.85","14.82","-","6.16","14.82","6.16","USD","Oct 29, 2020","Mar 03, 2021" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","886.43","0.00","886.43","8.00","8.00","116.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","886.41","0.00","886.41","9.00","9.00","96.11","Spain","-","USD","2.73","4.75","1.00","Jun 27, 2029","3.31","2.72","-","4.75","2.72","4.75","USD","Jun 27, 2019","Jun 27, 2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","886.41","0.00","886.41","9.00","9.00","98.92","United States","-","USD","2.14","4.39","1.00","Dec 06, 2028","3.90","2.21","-","4.39","2.21","4.39","USD","Dec 06, 2018","Dec 06, 2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","886.41","0.00","886.41","9.00","9.00","100.03","United States","-","USD","2.71","4.49","1.00","Jul 17, 2029","4.50","2.74","-","4.49","2.74","4.49","USD","Jul 17, 2024","Jul 17, 2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","886.41","0.00","886.41","9.00","9.00","100.23","United States","-","USD","1.82","4.67","1.00","Jul 15, 2028","4.80","1.85","-","4.67","1.85","4.67","USD","May 11, 2023","May 11, 2023" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","886.29","0.00","886.29","8.00","8.00","107.57","United States","-","USD","4.58","5.32","1.00","Mar 15, 2032","6.90","4.56","-","5.32","4.56","5.32","USD","Mar 20, 2002","Mar 20, 2002" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","886.29","0.00","886.29","9.00","9.00","97.86","United States","-","USD","6.26","5.54","1.00","Jun 01, 2034","5.20","6.29","-","5.54","6.29","5.54","USD","Jan 11, 2024","Jan 11, 2024" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","886.29","0.00","886.29","9.00","9.00","94.11","United States","-","USD","4.32","5.26","1.00","Jan 15, 2032","4.00","4.80","-","5.26","4.80","5.26","USD","Feb 02, 2021","Feb 02, 2021" "FNFS7172","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","886.28","0.00","886.28","9.00","9.00","104.21","United States","-","USD","2.34","5.22","1.00","Feb 01, 2054","6.50","3.42","-","5.22","3.42","5.22","USD","Feb 01, 2024","Feb 01, 2024" "FNMA5214","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","886.28","0.00","886.28","9.00","9.00","97.69","United States","-","USD","5.19","5.38","1.00","Dec 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Nov 01, 2023","Nov 01, 2023" "G2MA8097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","886.28","0.00","886.28","11.00","11.00","84.10","United States","-","USD","6.84","5.15","1.00","Jun 20, 2052","2.50","6.10","-","5.15","6.10","5.15","USD","Jun 01, 2022","Jun 01, 2022" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","886.01","0.00","886.01","2,953.00","2,953.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","885.64","0.00","885.64","10.00","10.00","87.08","United States","-","USD","4.04","4.58","1.00","Oct 29, 2030","1.20","4.04","-","4.58","4.04","4.58","USD","Oct 29, 2020","Oct 29, 2020" "FRSD5328","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","885.54","0.00","885.54","9.00","9.00","93.23","United States","-","USD","6.00","5.23","1.00","Nov 01, 2051","4.00","5.47","-","5.23","5.47","5.23","USD","Apr 01, 2024","Apr 01, 2024" "FNFS8812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","885.54","0.00","885.54","9.00","9.00","93.26","United States","-","USD","6.12","5.20","1.00","May 01, 2052","4.00","5.63","-","5.20","5.63","5.20","USD","Aug 01, 2024","Aug 01, 2024" "T","AT&T INC","Communications","Fixed Income","885.44","0.00","885.44","10.00","10.00","92.30","United States","-","USD","13.22","6.86","1.00","Oct 30, 2066","6.30","13.53","-","6.86","13.53","6.86","USD","Apr 30, 2026","Apr 30, 2026" "CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","885.26","0.00","885.26","9.00","9.00","101.87","Spain","-","USD","2.35","5.04","1.00","Mar 15, 2030","5.67","2.37","-","4.90","2.37","4.90","USD","Mar 15, 2024","Mar 15, 2024" "XPO","XPO INC 144A","Transportation","Fixed Income","885.26","0.00","885.26","9.00","9.00","100.81","United States","-","USD","1.01","5.77","1.00","Jun 01, 2028","6.25","1.70","-","5.23","0.80","5.23","USD","May 24, 2023","May 24, 2023" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","885.17","0.00","885.17","37.00","37.00","23.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010" "MET","METLIFE INC","Insurance","Fixed Income","885.06","0.00","885.06","11.00","11.00","78.80","United States","-","USD","11.71","5.95","1.00","Mar 01, 2045","4.05","11.84","-","5.95","11.84","5.95","USD","Mar 05, 2015","Mar 05, 2015" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","885.01","0.00","885.01","9.00","9.00","95.17","United States","-","USD","6.52","5.64","1.00","Oct 15, 2034","4.90","6.53","-","5.64","6.53","5.64","USD","Aug 21, 2024","Aug 21, 2024" "FRRA8647","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","884.80","0.00","884.80","9.00","9.00","95.20","United States","-","USD","5.85","5.29","1.00","May 01, 2053","4.50","6.03","-","5.29","6.03","5.29","USD","May 01, 2023","May 01, 2023" "G2784481","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","884.80","0.00","884.80","10.00","10.00","89.35","United States","-","USD","5.64","5.50","1.00","Apr 20, 2048","3.50","5.38","-","5.50","5.38","5.50","USD","May 01, 2018","May 01, 2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","884.76","0.00","884.76","8.00","8.00","109.10","United States","-","USD","5.22","5.40","1.00","Mar 15, 2033","7.05","5.20","-","5.40","5.20","5.40","USD","Mar 14, 2003","Mar 14, 2003" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","884.75","0.00","884.75","67.00","67.00","13.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","884.69","0.00","884.69","294.00","294.00","3.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","884.50","0.00","884.50","9.00","9.00","100.53","Belgium","-","USD","3.90","4.77","1.00","Jan 23, 2031","4.90","3.98","-","4.76","3.78","4.76","USD","Jan 23, 2019","Jan 23, 2019" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","884.50","0.00","884.50","10.00","10.00","87.66","Brazil","-","USD","4.90","5.79","1.00","Jan 15, 2032","3.13","4.88","-","5.79","4.88","5.79","USD","Jul 01, 2021","Jul 01, 2021" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","884.25","0.00","884.25","9.00","9.00","96.65","Canada","-","USD","7.28","5.45","1.00","Dec 11, 2035","4.99","7.31","-","5.45","7.31","5.45","USD","Dec 11, 2025","Dec 11, 2025" "INTNED","ING GROEP NV","Banking","Fixed Income","884.12","0.00","884.12","9.00","9.00","100.14","Netherlands","-","USD","3.25","5.07","1.00","Mar 25, 2031","5.07","3.24","-","5.02","3.24","5.02","USD","Mar 25, 2025","Mar 25, 2025" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","884.12","0.00","884.12","9.00","9.00","94.07","United States","-","USD","3.03","4.74","1.00","Nov 01, 2029","2.75","3.04","-","4.74","3.04","4.74","USD","Oct 03, 2019","Oct 03, 2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","884.12","0.00","884.12","9.00","9.00","95.50","United States","-","USD","3.39","4.93","1.00","May 01, 2030","3.60","3.42","-","4.93","3.42","4.93","USD","Apr 13, 2020","Apr 13, 2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","884.12","0.00","884.12","9.00","9.00","99.89","Indonesia","-","USD","3.28","5.48","1.00","May 15, 2030","5.45","3.35","-","5.48","3.35","5.48","USD","May 15, 2020","May 15, 2020" "FRSD2167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","884.06","0.00","884.06","9.00","9.00","102.06","United States","-","USD","3.32","5.47","1.00","Jan 01, 2053","6.00","4.08","-","5.47","4.08","5.47","USD","Jan 01, 2023","Jan 01, 2023" "FNBM3704","FNMA 30YR","Agency Fixed Rate","Fixed Income","884.06","0.00","884.06","10.00","10.00","89.65","United States","-","USD","5.55","5.06","1.00","Sep 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Mar 01, 2018","Mar 01, 2018" "G2MA5818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","884.06","0.00","884.06","9.00","9.00","96.24","United States","-","USD","6.09","5.20","1.00","Mar 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Mar 01, 2019","Mar 01, 2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","883.93","0.00","883.93","15.00","15.00","60.90","Saudi Arabia","-","USD","13.80","6.46","1.00","Nov 24, 2050","3.25","14.03","-","6.46","14.03","6.46","USD","Nov 24, 2020","Nov 24, 2020" "CSX","CSX CORP","Transportation","Fixed Income","883.74","0.00","883.74","9.00","9.00","99.21","United States","-","USD","2.34","4.57","1.00","Mar 15, 2029","4.25","2.42","-","4.57","2.42","4.57","USD","Nov 15, 2018","Nov 15, 2018" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","883.74","0.00","883.74","9.00","9.00","99.90","United States","-","USD","2.73","4.69","1.00","Aug 15, 2029","4.65","2.75","-","4.69","2.75","4.69","USD","Jul 31, 2024","Jul 31, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","883.74","0.00","883.74","9.00","9.00","102.35","United States","-","USD","3.52","4.86","1.00","Sep 07, 2030","5.50","3.57","-","4.84","3.44","4.84","USD","Sep 07, 2023","Sep 07, 2023" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","883.72","0.00","883.72","1,133.00","1,133.00","0.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","883.72","0.00","883.72","1,133.00","1,133.00","0.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000" "AX","AXOS FINANCIAL INC","Financials","Equity","883.67","0.00","883.67","9.00","9.00","98.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","883.49","0.00","883.49","618.00","618.00","1.43","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","883.48","0.00","883.48","9.00","9.00","98.55","United States","-","USD","7.37","5.70","1.00","May 15, 2036","5.51","7.39","-","5.70","7.39","5.70","USD","May 22, 2026","May 22, 2026" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","883.48","0.00","883.48","9.00","9.00","96.74","United States","-","USD","5.54","5.08","1.00","Mar 30, 2033","4.50","5.59","-","5.08","5.59","5.08","USD","Mar 30, 2023","Mar 30, 2023" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","883.48","0.00","883.48","9.00","9.00","100.32","United States","-","USD","5.66","5.24","1.00","Jun 30, 2033","5.30","5.71","-","5.24","5.53","5.24","USD","Mar 29, 2023","Mar 29, 2023" "ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","883.22","0.00","883.22","9.00","9.00","103.23","Germany","-","USD","5.33","6.78","1.00","Sep 06, 2053","6.35","5.54","-","5.75","5.23","5.75","USD","Sep 06, 2023","Sep 06, 2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","883.22","0.00","883.22","9.00","9.00","97.28","United States","-","USD","6.14","5.45","1.00","Feb 15, 2034","5.00","6.15","-","5.45","6.15","5.45","USD","Jun 16, 2026","Jun 16, 2026" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","882.98","0.00","882.98","9.00","9.00","101.04","United Kingdom","-","USD","0.97","4.85","1.00","Oct 15, 2027","5.75","1.14","-","4.63","0.91","4.63","USD","Oct 21, 2020","Oct 21, 2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","882.60","0.00","882.60","9.00","9.00","99.76","Germany","-","USD","2.71","4.89","1.00","Aug 01, 2029","4.80","2.70","-","4.89","2.70","4.89","USD","Aug 01, 2024","Aug 01, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","882.60","0.00","882.60","9.00","9.00","94.98","United States","-","USD","2.83","4.66","1.00","Aug 15, 2029","2.88","2.83","-","4.66","2.83","4.66","USD","Jul 25, 2019","Jul 25, 2019" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","882.21","0.00","882.21","9.00","9.00","100.10","United States","-","USD","1.00","4.55","1.00","Aug 20, 2027","4.65","1.00","-","4.55","1.00","4.55","USD","Aug 22, 2024","Aug 22, 2024" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","882.21","0.00","882.21","9.00","9.00","96.85","United States","-","USD","3.90","5.65","1.00","Feb 25, 2032","4.95","3.93","-","5.65","3.94","5.65","USD","Feb 25, 2026","Feb 25, 2026" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","882.20","0.00","882.20","8.00","8.00","105.95","United States","-","USD","5.04","5.00","1.00","Nov 02, 2032","6.13","5.12","-","4.97","4.95","4.97","USD","Nov 02, 2022","Nov 02, 2022" "MYRG","MYR GROUP INC","Industrials","Equity","882.08","0.00","882.08","3.00","3.00","330.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","881.94","0.00","881.94","9.00","9.00","98.04","United States","-","USD","5.48","4.86","1.00","Jan 20, 2033","4.50","5.54","-","4.86","5.54","4.86","USD","Sep 09, 2022","Sep 09, 2022" "FNBQ5728","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","881.84","0.00","881.84","11.00","11.00","80.69","United States","-","USD","6.99","5.22","1.00","Oct 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Oct 01, 2020","Oct 01, 2020" "G2MA2892","GNMA2 30YR","Agency Fixed Rate","Fixed Income","881.84","0.00","881.84","10.00","10.00","91.25","United States","-","USD","7.48","5.18","1.00","Jun 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","Jun 01, 2015","Jun 01, 2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","881.69","0.00","881.69","9.00","9.00","96.15","United States","-","USD","7.24","5.78","1.00","Mar 15, 2036","5.25","7.25","-","5.78","7.25","5.78","USD","Feb 25, 2026","Feb 25, 2026" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","881.43","0.00","881.43","10.00","10.00","89.77","United States","-","USD","5.55","6.30","1.00","Apr 01, 2033","4.40","5.53","-","6.30","5.53","6.30","USD","Mar 15, 2022","Mar 15, 2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","881.43","0.00","881.43","9.00","9.00","100.77","France","-","USD","6.09","5.24","1.00","Mar 11, 2034","5.37","6.07","-","5.24","6.07","5.24","USD","Mar 11, 2024","Mar 11, 2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","881.43","0.00","881.43","9.00","9.00","95.56","United States","-","USD","7.08","5.22","1.00","Sep 01, 2035","4.60","7.15","-","5.22","7.15","5.22","USD","Sep 14, 2015","Sep 14, 2015" "FRRA5040","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","881.10","0.00","881.10","11.00","11.00","79.17","United States","-","USD","7.42","5.25","1.00","Apr 01, 2051","2.00","6.62","-","5.25","6.62","5.25","USD","Mar 01, 2021","Mar 01, 2021" "FNBQ6365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","881.10","0.00","881.10","10.00","10.00","84.17","United States","-","USD","6.84","5.14","1.00","Nov 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Nov 01, 2020","Nov 01, 2020" "FNFS4835","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","881.10","0.00","881.10","8.00","8.00","104.82","United States","-","USD","2.59","5.17","1.00","Feb 01, 2053","6.50","3.73","-","5.17","3.73","5.17","USD","May 01, 2023","May 01, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","881.07","0.00","881.07","9.00","9.00","98.09","Canada","-","USD","4.00","4.89","1.00","Jan 13, 2031","4.41","3.98","-","4.89","3.98","4.89","USD","Jan 13, 2026","Jan 13, 2026" "006260","LS CORP","Industrials","Equity","880.96","0.00","880.96","6.00","6.00","155.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977" "KLBN11","KLABIN UNITS SA","Materials","Equity","880.96","0.00","880.96","247.00","247.00","3.56","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002" "CMBTO","CMB.TECH NV","Energy","Equity","880.79","0.00","880.79","55.00","55.00","15.93","Belgium","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","880.66","0.00","880.66","9.00","9.00","94.45","Canada","-","USD","5.14","4.93","1.00","Aug 05, 2032","3.85","5.17","-","4.93","5.17","4.93","USD","Aug 05, 2022","Aug 05, 2022" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","880.59","0.00","880.59","29.00","29.00","30.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996" "SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","880.52","0.00","880.52","8.00","8.00","105.07","Brazil","-","USD","10.59","6.55","1.00","Mar 16, 2047","7.00","10.81","-","6.54","10.69","6.54","USD","Mar 16, 2017","Mar 16, 2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","880.40","0.00","880.40","9.00","9.00","97.01","Australia","-","USD","6.46","5.65","1.00","Sep 30, 2035","5.20","6.43","-","5.65","6.43","5.65","USD","Sep 30, 2024","Sep 30, 2024" "MET","METLIFE INC","Insurance","Fixed Income","880.33","0.00","880.33","11.00","11.00","83.74","United States","-","USD","11.80","6.02","1.00","May 13, 2046","4.60","12.01","-","6.02","12.01","6.02","USD","Nov 13, 2015","Nov 13, 2015" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","880.31","0.00","880.31","9.00","9.00","100.33","United States","-","USD","2.67","4.88","1.00","Aug 01, 2029","5.00","2.69","-","4.88","2.62","4.88","USD","Aug 01, 2024","Aug 01, 2024" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","880.31","0.00","880.31","10.00","10.00","91.24","United Kingdom","-","USD","4.07","6.03","1.00","Feb 18, 2036","3.27","4.04","-","5.59","3.86","5.59","USD","Nov 18, 2020","Nov 18, 2020" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","880.15","0.00","880.15","9.00","9.00","97.71","United States","-","USD","6.27","5.98","1.00","Sep 15, 2034","5.63","6.29","-","5.98","6.29","5.98","USD","Aug 06, 2024","Aug 06, 2024" "INTU","INTUIT INC","Technology","Fixed Income","879.93","0.00","879.93","9.00","9.00","101.01","United States","-","USD","1.92","4.62","1.00","Sep 15, 2028","5.13","1.96","-","4.60","1.89","4.60","USD","Sep 15, 2023","Sep 15, 2023" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","879.89","0.00","879.89","9.00","9.00","98.03","United States","-","USD","7.16","5.57","1.00","Nov 26, 2035","5.30","7.18","-","5.57","7.18","5.57","USD","Nov 26, 2025","Nov 26, 2025" "RIT1","REIT REIT LTD","Real Estate","Equity","879.81","0.00","879.81","125.00","125.00","7.02","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","879.64","0.00","879.64","9.00","9.00","97.96","United States","-","USD","6.07","5.08","1.00","Feb 15, 2034","4.75","6.12","-","5.08","6.12","5.08","USD","May 25, 2023","May 25, 2023" "FNBM2002","FNMA 30YR","Agency Fixed Rate","Fixed Income","879.61","0.00","879.61","9.00","9.00","93.43","United States","-","USD","6.01","5.19","1.00","Oct 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Sep 01, 2017","Sep 01, 2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","879.58","0.00","879.58","10.00","10.00","90.94","United States","-","USD","12.74","6.58","1.00","Nov 15, 2055","5.88","13.02","-","6.58","13.02","6.58","USD","Mar 27, 2025","Mar 27, 2025" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","879.55","0.00","879.55","9.00","9.00","98.34","Norway","-","USD","1.94","4.46","1.00","Sep 10, 2028","3.63","1.98","-","4.46","1.98","4.46","USD","Sep 10, 2018","Sep 10, 2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","879.55","0.00","879.55","9.00","9.00","97.21","United States","-","USD","2.41","4.51","1.00","Mar 15, 2029","3.38","2.45","-","4.51","2.45","4.51","USD","Feb 22, 2019","Feb 22, 2019" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","879.38","0.00","879.38","8.00","8.00","106.69","United States","-","USD","5.11","5.77","1.00","Mar 15, 2033","7.00","5.18","-","5.73","5.02","5.73","USD","Mar 09, 2023","Mar 09, 2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","879.12","0.00","879.12","10.00","10.00","84.09","Canada","-","USD","6.16","5.24","1.00","Aug 01, 2033","2.50","6.15","-","5.24","6.15","5.24","USD","Jun 28, 2021","Jun 28, 2021" "FNMA4497","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","878.87","0.00","878.87","10.00","10.00","90.80","United States","-","USD","3.87","4.55","1.00","Dec 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Nov 01, 2021","Nov 01, 2021" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","878.85","0.00","878.85","494.00","494.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","878.78","0.00","878.78","9.00","9.00","95.27","United States","-","USD","2.88","4.95","1.00","Sep 15, 2029","3.30","2.88","-","4.95","2.88","4.95","USD","Sep 12, 2019","Sep 12, 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","878.25","0.00","878.25","11.00","11.00","78.93","United States","-","USD","12.37","6.01","1.00","Feb 15, 2048","4.25","12.61","-","6.01","12.61","6.01","USD","Feb 15, 2018","Feb 15, 2018" "MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","878.02","0.00","878.02","9.00","9.00","98.97","Japan","-","USD","4.29","5.15","1.00","Jul 13, 2032","4.96","4.32","-","5.15","4.33","5.15","USD","Jul 13, 2026","Jul 13, 2026" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","878.02","0.00","878.02","9.00","9.00","96.87","Indonesia","-","USD","3.91","5.54","1.00","Feb 03, 2031","4.75","3.90","-","5.54","3.90","5.54","USD","Feb 03, 2026","Feb 03, 2026" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","878.02","0.00","878.02","9.00","9.00","99.70","United States","-","USD","3.16","4.97","1.00","Jan 15, 2030","4.88","3.14","-","4.97","3.14","4.97","USD","Jul 23, 2026","Jul 23, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","877.87","0.00","877.87","9.00","9.00","94.03","Japan","-","USD","10.78","6.07","1.00","Jan 15, 2047","5.57","11.49","-","6.07","11.49","6.07","USD","Jan 15, 2026","Jan 15, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","877.64","0.00","877.64","9.00","9.00","101.24","Japan","-","USD","2.66","4.97","1.00","Jul 10, 2030","5.38","2.69","-","4.92","2.69","4.92","USD","Jul 10, 2024","Jul 10, 2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","877.33","0.00","877.33","9.00","9.00","101.61","United States","-","USD","5.31","5.36","1.00","Mar 15, 2033","5.65","5.37","-","5.35","5.20","5.35","USD","Mar 03, 2023","Mar 03, 2023" "KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","877.33","0.00","877.33","8.00","8.00","105.14","Belgium","-","USD","5.53","5.51","1.00","Sep 21, 2034","6.32","5.62","-","5.44","5.62","5.44","USD","Sep 21, 2023","Sep 21, 2023" "EVRG","EVERGY INC","Electric","Fixed Income","877.26","0.00","877.26","9.00","9.00","94.26","United States","-","USD","2.90","4.90","1.00","Sep 15, 2029","2.90","2.90","-","4.90","2.90","4.90","USD","Sep 09, 2019","Sep 09, 2019" "HUM","HUMANA INC","Insurance","Fixed Income","877.08","0.00","877.08","9.00","9.00","101.84","United States","-","USD","5.24","5.54","1.00","Mar 01, 2033","5.88","5.29","-","5.53","5.12","5.53","USD","Nov 22, 2022","Nov 22, 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","876.93","0.00","876.93","8.00","8.00","116.29","United States","-","USD","8.02","5.62","1.00","Sep 01, 2038","7.50","8.02","-","5.62","8.02","5.62","USD","Mar 01, 2009","May 22, 2009" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","876.93","0.00","876.93","8.00","8.00","109.72","United States","-","USD","7.97","5.46","1.00","Nov 15, 2037","6.63","7.97","-","5.46","7.97","5.46","USD","Nov 19, 2007","Feb 15, 2008" "9143","SG HOLDINGS LTD","Industrials","Equity","876.88","0.00","876.88","86.00","86.00","10.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","876.82","0.00","876.82","8.00","8.00","105.37","France","-","USD","5.41","5.30","1.00","May 23, 2033","6.25","5.48","-","5.27","5.32","5.27","USD","May 23, 2023","May 23, 2023" "FRRA6601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","876.65","0.00","876.65","10.00","10.00","89.94","United States","-","USD","5.85","5.47","1.00","Jan 01, 2052","3.50","5.09","-","5.47","5.09","5.47","USD","Jan 01, 2022","Jan 01, 2022" "QLYS","QUALYS INC","Information Technology","Equity","876.55","0.00","876.55","6.00","6.00","141.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012" "MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","876.50","0.00","876.50","9.00","9.00","99.17","Saudi Arabia","-","USD","3.11","5.51","1.00","Feb 13, 2030","5.25","3.11","-","5.51","3.11","5.51","USD","Feb 13, 2025","Feb 13, 2025" "INTC","INTEL CORPORATION","Technology","Fixed Income","876.36","0.00","876.36","10.00","10.00","88.43","United States","-","USD","12.15","6.63","1.00","Feb 10, 2053","5.70","12.40","-","6.63","12.40","6.63","USD","Feb 10, 2023","Feb 10, 2023" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","876.31","0.00","876.31","9.00","9.00","98.39","United States","-","USD","4.96","5.39","1.00","May 26, 2033","4.99","4.94","-","5.31","4.94","5.31","USD","May 26, 2022","May 26, 2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","876.12","0.00","876.12","9.00","9.00","94.57","United States","-","USD","3.34","4.73","1.00","Mar 26, 2030","3.10","3.36","-","4.73","3.36","4.73","USD","Mar 26, 2020","Mar 26, 2020" "CSX","CSX CORP","Transportation","Fixed Income","876.05","0.00","876.05","9.00","9.00","95.87","United States","-","USD","5.37","4.87","1.00","Nov 15, 2032","4.10","5.41","-","4.87","5.41","4.87","USD","Jul 28, 2022","Jul 28, 2022" "FGG08609","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","875.91","0.00","875.91","10.00","10.00","92.03","United States","-","USD","6.73","5.05","1.00","Oct 01, 2044","3.50","5.23","-","5.05","5.23","5.05","USD","Oct 01, 2014","Oct 01, 2014" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","875.91","0.00","875.91","169.00","169.00","5.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "ADSK","AUTODESK INC","Technology","Fixed Income","875.80","0.00","875.80","10.00","10.00","87.07","United States","-","USD","4.91","5.19","1.00","Dec 15, 2031","2.40","4.90","-","5.19","4.90","5.19","USD","Oct 07, 2021","Oct 07, 2021" "INTNED","ING GROEP NV","Banking","Fixed Income","875.80","0.00","875.80","9.00","9.00","99.83","Netherlands","-","USD","6.54","5.53","1.00","Mar 25, 2036","5.53","6.68","-","5.53","6.68","5.53","USD","Mar 25, 2025","Mar 25, 2025" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","875.80","0.00","875.80","9.00","9.00","94.88","United States","-","USD","7.21","5.67","1.00","Nov 15, 2035","4.95","7.22","-","5.67","7.22","5.67","USD","Oct 09, 2025","Oct 09, 2025" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","875.74","0.00","875.74","10.00","10.00","89.06","United States","-","USD","3.78","4.77","1.00","Aug 10, 2030","1.75","3.77","-","4.77","3.77","4.77","USD","Aug 10, 2020","Aug 10, 2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","875.74","0.00","875.74","9.00","9.00","93.04","United States","-","USD","3.42","4.67","1.00","Apr 09, 2030","2.60","3.43","-","4.67","3.43","4.67","USD","Apr 09, 2020","Apr 09, 2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","875.74","0.00","875.74","9.00","9.00","98.34","United States","-","USD","1.08","4.33","1.00","Sep 14, 2027","2.80","1.08","-","4.33","1.08","4.33","USD","Sep 14, 2017","Sep 14, 2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","875.28","0.00","875.28","9.00","9.00","100.06","United States","-","USD","5.41","4.86","1.00","Mar 03, 2033","4.88","5.47","-","4.86","5.47","4.86","USD","Feb 27, 2023","Feb 27, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","874.97","0.00","874.97","10.00","10.00","89.66","Japan","-","USD","3.68","5.17","1.00","Jul 10, 2031","2.20","3.69","-","5.13","3.69","5.13","USD","Jul 10, 2020","Jul 10, 2020" "2670","ABC MART INC","Consumer Discretionary","Equity","874.93","0.00","874.93","49.00","49.00","17.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000" "COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","874.93","0.00","874.93","135.00","135.00","6.49","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","874.59","0.00","874.59","8.00","8.00","103.42","United States","-","USD","1.70","5.65","1.00","Jun 13, 2029","6.99","1.72","-","5.05","1.73","5.05","USD","Jun 13, 2023","Jun 13, 2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","874.26","0.00","874.26","9.00","9.00","98.36","United States","-","USD","5.16","4.86","1.00","Sep 15, 2032","4.55","5.19","-","4.86","5.19","4.86","USD","Sep 09, 2025","Sep 09, 2025" "CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","874.21","0.00","874.21","9.00","9.00","100.60","United States","-","USD","3.43","5.33","1.00","Jun 18, 2030","5.50","3.44","-","5.32","3.37","5.32","USD","Jun 18, 2025","Jun 18, 2025" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","873.95","0.00","873.95","85.00","85.00","10.28","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996" "STT","STATE STREET CORP","Banking","Fixed Income","873.75","0.00","873.75","9.00","9.00","99.65","United States","-","USD","5.54","5.26","1.00","May 18, 2034","5.16","5.61","-","5.22","5.61","5.22","USD","May 18, 2023","May 18, 2023" "FNAS4096","FNMA 30YR","Agency Fixed Rate","Fixed Income","873.69","0.00","873.69","9.00","9.00","96.65","United States","-","USD","5.06","5.18","1.00","Dec 01, 2044","4.50","4.80","-","5.18","4.80","5.18","USD","Dec 01, 2014","Dec 01, 2014" "OLN","OLIN CORP","Materials","Equity","873.56","0.00","873.56","39.00","39.00","22.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","873.52","0.00","873.52","13.00","13.00","68.20","United States","-","USD","11.27","5.34","1.00","Sep 01, 2040","2.10","11.32","-","5.34","11.32","5.34","USD","Aug 25, 2020","Aug 25, 2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","873.45","0.00","873.45","9.00","9.00","97.34","United States","-","USD","3.78","4.83","1.00","Oct 23, 2030","4.13","3.79","-","4.83","3.79","4.83","USD","Oct 23, 2025","Oct 23, 2025" "GENTERA*","GENTERA SAB DE CV","Financials","Equity","873.38","0.00","873.38","378.00","378.00","2.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","873.15","0.00","873.15","13.00","13.00","65.92","United States","-","USD","13.84","6.21","1.00","May 20, 2051","3.50","14.10","-","6.21","14.10","6.21","USD","May 20, 2021","May 20, 2021" "ALMB","ALM BRAND","Financials","Equity","872.97","0.00","872.97","333.00","333.00","2.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","872.97","0.00","872.97","85.00","85.00","10.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","872.96","0.00","872.96","260.00","260.00","3.36","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","872.58","0.00","872.58","11.00","11.00","81.89","United States","-","USD","8.71","6.10","1.00","Mar 01, 2038","3.90","8.71","-","6.10","8.71","6.10","USD","Feb 08, 2018","Feb 08, 2018" "GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","872.52","0.00","872.52","8.00","8.00","114.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","872.31","0.00","872.31","8.00","8.00","103.36","United Kingdom","-","USD","3.83","5.00","1.00","Feb 20, 2031","5.83","3.88","-","4.97","3.75","4.97","USD","Feb 20, 2024","Feb 20, 2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","872.31","0.00","872.31","9.00","9.00","100.11","United States","-","USD","1.40","4.37","1.00","Feb 07, 2028","4.45","1.42","-","4.37","1.42","4.37","USD","Feb 07, 2025","Feb 07, 2025" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","872.31","0.00","872.31","9.00","9.00","98.62","United States","-","USD","4.14","5.33","1.00","Apr 30, 2031","5.00","4.12","-","5.33","4.12","5.33","USD","Apr 22, 2026","Apr 22, 2026" "MS","MORGAN STANLEY","Banking","Fixed Income","872.21","0.00","872.21","8.00","8.00","111.33","United States","-","USD","4.61","4.93","1.00","Apr 01, 2032","7.25","4.59","-","4.93","4.59","4.93","USD","Apr 03, 2002","Apr 03, 2002" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","872.21","0.00","872.21","9.00","9.00","102.57","United States","-","USD","5.82","5.22","1.00","Nov 15, 2033","5.65","5.87","-","5.21","5.71","5.21","USD","Nov 13, 2023","Jan 22, 2024" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","872.20","0.00","872.20","10.00","10.00","86.24","United States","-","USD","11.34","6.24","1.00","Nov 15, 2045","5.00","11.53","-","6.24","11.53","6.24","USD","Nov 13, 2015","Nov 13, 2015" "FNCA7605","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","872.20","0.00","872.20","10.00","10.00","87.67","United States","-","USD","6.71","5.07","1.00","Nov 01, 2050","3.00","6.03","-","5.07","6.03","5.07","USD","Oct 01, 2020","Oct 01, 2020" "PERHUL","PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","871.93","0.00","871.93","9.00","9.00","99.21","Indonesia","-","USD","3.37","5.48","1.00","May 21, 2030","5.25","3.37","-","5.48","3.37","5.48","USD","May 21, 2025","May 21, 2025" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","871.54","0.00","871.54","9.00","9.00","102.25","France","-","USD","2.44","4.76","1.00","Apr 22, 2029","5.65","2.47","-","4.74","2.40","4.74","USD","Apr 22, 2024","Apr 22, 2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","871.54","0.00","871.54","9.00","9.00","99.52","United States","-","USD","1.69","4.67","1.00","Jun 15, 2028","4.40","1.77","-","4.67","1.77","4.67","USD","Jun 04, 2018","Jun 04, 2018" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","871.19","0.00","871.19","9.00","9.00","99.26","Ireland","-","USD","6.03","5.67","1.00","Apr 03, 2034","5.55","6.06","-","5.67","6.06","5.67","USD","Apr 03, 2024","Apr 03, 2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","871.16","0.00","871.16","9.00","9.00","99.45","United States","-","USD","2.57","4.61","1.00","May 20, 2029","4.40","2.59","-","4.61","2.59","4.61","USD","May 20, 2026","May 20, 2026" "FBU","FLETCHER BUILDING LTD","Industrials","Equity","871.02","0.00","871.02","396.00","396.00","2.20","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","871.02","0.00","871.02","1,244.00","1,244.00","0.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","870.85","0.00","870.85","7.00","7.00","124.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","870.78","0.00","870.78","9.00","9.00","97.49","United States","-","USD","0.97","4.69","1.00","Aug 01, 2027","2.10","0.96","-","4.69","0.96","4.69","USD","Jun 19, 2020","Jun 19, 2020" "FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","870.72","0.00","870.72","9.00","9.00","96.17","United States","-","USD","5.54","5.21","1.00","May 01, 2049","4.50","5.31","-","5.21","5.31","5.21","USD","Jun 01, 2019","Jun 01, 2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","870.67","0.00","870.67","9.00","9.00","94.18","United States","-","USD","4.92","5.24","1.00","Apr 15, 2032","4.05","4.94","-","5.24","4.94","5.24","USD","Apr 22, 2022","Apr 22, 2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","870.42","0.00","870.42","9.00","9.00","99.22","United Kingdom","-","USD","6.87","5.74","1.00","Jul 01, 2035","5.63","6.90","-","5.74","6.90","5.74","USD","Jul 01, 2025","Jul 01, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","870.42","0.00","870.42","8.00","8.00","107.75","United States","-","USD","5.74","5.68","1.00","Mar 15, 2034","6.95","5.81","-","5.65","5.66","5.65","USD","Nov 08, 2023","Nov 08, 2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","870.40","0.00","870.40","9.00","9.00","98.38","United States","-","USD","3.73","5.23","1.00","Oct 24, 2030","4.80","3.73","-","5.23","3.73","5.23","USD","Jul 24, 2025","Jul 24, 2025" "CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","870.40","0.00","870.40","9.00","9.00","99.70","Spain","-","USD","1.81","4.80","1.00","Jul 03, 2029","4.63","1.81","-","4.79","1.81","4.79","USD","Jul 03, 2025","Jul 03, 2025" "TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","870.18","0.00","870.18","15.00","15.00","57.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","870.12","0.00","870.12","12.00","12.00","75.41","United States","-","USD","8.58","6.98","1.00","Nov 15, 2037","3.80","8.52","-","6.98","8.52","6.98","USD","Nov 09, 2017","Nov 09, 2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","870.02","0.00","870.02","9.00","9.00","94.87","United States","-","USD","3.42","4.91","1.00","May 06, 2030","3.40","3.45","-","4.91","3.45","4.91","USD","May 06, 2020","May 06, 2020" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","870.02","0.00","870.02","9.00","9.00","95.81","United States","-","USD","3.80","5.36","1.00","Jun 15, 2031","4.38","4.29","-","5.36","4.29","5.36","USD","Jun 09, 2021","Jun 09, 2021" "FNFS7140","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","869.98","0.00","869.98","11.00","11.00","80.41","United States","-","USD","6.92","5.32","1.00","Apr 01, 2052","2.00","6.05","-","5.32","6.05","5.32","USD","Feb 01, 2024","Feb 01, 2024" "SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","869.91","0.00","869.91","9.00","9.00","99.90","Mexico","-","USD","4.56","5.65","1.00","Feb 12, 2032","5.63","4.58","-","5.65","4.58","5.65","USD","Feb 12, 2025","Feb 12, 2025" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","869.36","0.00","869.36","10.00","10.00","91.51","Belgium","-","USD","10.36","5.79","1.00","Jan 15, 2042","4.95","10.42","-","5.79","10.42","5.79","USD","Jul 15, 2016","Dec 13, 2016" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","869.14","0.00","869.14","8.00","8.00","104.52","United States","-","USD","5.33","5.39","1.00","Apr 22, 2033","6.20","5.40","-","5.36","5.23","5.36","USD","Nov 03, 2022","Nov 03, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","869.14","0.00","869.14","10.00","10.00","87.20","United States","-","USD","4.99","5.16","1.00","Jan 15, 2032","2.44","4.98","-","5.16","4.98","5.16","USD","Dec 13, 2021","Dec 13, 2021" "BAVA","BAVARIAN NORDIC","Health Care","Equity","869.07","0.00","869.07","32.00","32.00","27.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","868.88","0.00","868.88","9.00","9.00","100.46","Canada","-","USD","1.47","7.65","1.00","Mar 01, 2078","6.25","1.29","-","5.94","1.45","5.94","USD","Mar 01, 2018","Mar 01, 2018" "KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","868.88","0.00","868.88","47.00","47.00","18.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","868.61","0.00","868.61","10.00","10.00","83.00","Japan","-","USD","9.78","5.61","1.00","Jul 18, 2039","3.75","9.79","-","5.61","9.79","5.61","USD","Jul 18, 2019","Jul 18, 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","868.42","0.00","868.42","12.00","12.00","73.38","United States","-","USD","10.19","6.08","1.00","Feb 24, 2043","3.44","10.94","-","6.08","10.94","6.08","USD","Jan 24, 2022","Jan 24, 2022" "TBS","TIGER BRANDS LTD","Consumer Staples","Equity","868.33","0.00","868.33","52.00","52.00","16.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","868.11","0.00","868.11","9.00","9.00","94.37","United States","-","USD","2.29","4.51","1.00","Dec 21, 2028","2.00","2.29","-","4.51","2.29","4.51","USD","Dec 21, 2021","Dec 21, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","868.11","0.00","868.11","9.00","9.00","100.70","Canada","-","USD","2.45","4.71","1.00","Apr 05, 2029","4.99","2.45","-","4.71","2.45","4.71","USD","Apr 05, 2024","Apr 05, 2024" "EBO","EBOS GROUP LTD","Health Care","Equity","868.09","0.00","868.09","67.00","67.00","13.05","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","867.91","0.00","867.91","396.00","396.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","867.60","0.00","867.60","8.00","8.00","104.75","Chile","-","USD","5.65","5.69","1.00","Nov 07, 2033","6.50","5.70","-","5.67","5.54","5.67","USD","Nov 07, 2023","Nov 07, 2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","867.47","0.00","867.47","10.00","10.00","86.54","United States","-","USD","11.12","5.98","1.00","Sep 15, 2044","4.75","11.29","-","5.98","11.29","5.98","USD","Sep 15, 2019","Nov 22, 2019" "FNFS5440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","867.02","0.00","867.02","8.00","8.00","102.50","United States","-","USD","3.23","5.38","1.00","Aug 01, 2053","6.00","4.20","-","5.38","4.20","5.38","USD","Aug 01, 2023","Aug 01, 2023" "G2MA8642","GNMA2 30YR","Agency Fixed Rate","Fixed Income","867.02","0.00","867.02","10.00","10.00","84.09","United States","-","USD","6.82","5.14","1.00","Feb 20, 2053","2.50","6.12","-","5.14","6.12","5.14","USD","Feb 01, 2023","Feb 01, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","866.90","0.00","866.90","10.00","10.00","90.98","United States","-","USD","13.62","6.65","1.00","Nov 30, 2065","6.00","13.94","-","6.65","13.94","6.65","USD","Nov 24, 2025","Nov 24, 2025" "WARBABANK","WARBABANK","Financials","Equity","866.64","0.00","866.64","963.00","963.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "T","AT&T INC","Communications","Fixed Income","866.34","0.00","866.34","11.00","11.00","76.34","United States","-","USD","11.49","6.55","1.00","Jun 15, 2045","4.35","11.64","-","6.55","11.64","6.55","USD","Jun 15, 2013","Jun 18, 2013" "FRRA7795","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","866.28","0.00","866.28","9.00","9.00","97.85","United States","-","USD","5.04","5.39","1.00","Aug 01, 2052","5.00","5.48","-","5.39","5.48","5.39","USD","Aug 01, 2022","Aug 01, 2022" "FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","866.28","0.00","866.28","8.00","8.00","104.13","United States","-","USD","2.22","5.18","1.00","Aug 01, 2054","6.50","3.26","-","5.18","3.26","5.18","USD","Aug 01, 2025","Aug 01, 2025" "FNMA2705","FNMA 30YR","Agency Fixed Rate","Fixed Income","866.28","0.00","866.28","10.00","10.00","88.17","United States","-","USD","6.38","5.07","1.00","Aug 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Jul 01, 2016","Jul 01, 2016" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","866.22","0.00","866.22","9.00","9.00","93.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","866.22","0.00","866.22","169.00","169.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","866.14","0.00","866.14","734.00","734.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005" "CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","865.83","0.00","865.83","9.00","9.00","100.79","Canada","-","USD","3.12","4.95","1.00","Jan 13, 2031","5.25","3.12","-","4.95","3.12","4.95","USD","Jan 13, 2025","Jan 13, 2025" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","865.81","0.00","865.81","8.00","8.00","102.58","United Kingdom","-","USD","5.71","5.19","1.00","Oct 05, 2033","5.63","5.77","-","5.18","5.61","5.18","USD","Oct 05, 2023","Oct 05, 2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","865.58","0.00","865.58","14.00","14.00","62.72","United States","-","USD","11.77","7.54","1.00","Nov 15, 2047","4.00","11.91","-","7.54","11.91","7.54","USD","Nov 09, 2017","Nov 09, 2017" "FNAS2892","FNMA 30YR","Agency Fixed Rate","Fixed Income","865.53","0.00","865.53","9.00","9.00","94.86","United States","-","USD","5.25","5.04","1.00","Jul 01, 2044","4.00","4.90","-","5.04","4.90","5.04","USD","Jun 01, 2014","Jun 01, 2014" "FNFA0740","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","865.53","0.00","865.53","9.00","9.00","94.67","United States","-","USD","6.26","5.30","1.00","Mar 01, 2055","4.50","6.65","-","5.30","6.65","5.30","USD","Feb 01, 2025","Feb 01, 2025" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","865.45","0.00","865.45","9.00","9.00","100.29","United States","-","USD","1.78","6.44","1.00","Aug 02, 2028","6.60","1.79","-","6.44","1.72","6.44","USD","Aug 02, 2023","Aug 02, 2023" "CSW","CSW INDUSTRIALS INC","Industrials","Equity","865.29","0.00","865.29","3.00","3.00","313.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","865.16","0.00","865.16","1,373.00","1,373.00","0.63","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.45","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","865.16","0.00","865.16","49.00","49.00","17.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","865.07","0.00","865.07","9.00","9.00","99.41","United States","-","USD","1.08","4.59","1.00","Sep 15, 2027","4.05","1.07","-","4.59","1.07","4.59","USD","Sep 15, 2025","Sep 15, 2025" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","865.01","0.00","865.01","11.00","11.00","80.83","Spain","-","USD","11.74","6.57","1.00","Mar 06, 2048","4.89","11.91","-","6.57","11.91","6.57","USD","Mar 06, 2018","Mar 06, 2018" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","864.78","0.00","864.78","9.00","9.00","97.67","Mexico","-","USD","5.08","5.16","1.00","Jul 21, 2032","4.70","5.13","-","5.16","5.13","5.16","USD","Jul 21, 2022","Jul 21, 2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","864.68","0.00","864.68","9.00","9.00","99.61","Australia","-","USD","2.63","4.58","1.00","Jun 04, 2029","4.43","2.63","-","4.58","2.63","4.58","USD","Jun 04, 2026","Jun 04, 2026" "FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","864.54","0.00","864.54","1,005.00","1,005.00","0.86","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","864.12","0.00","864.12","411.00","411.00","2.10","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","863.88","0.00","863.88","11.00","11.00","81.50","United States","-","USD","12.37","6.87","1.00","May 15, 2053","5.35","12.62","-","6.87","12.62","6.87","USD","May 09, 2023","May 09, 2023" "MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","863.69","0.00","863.69","85.00","85.00","10.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","863.54","0.00","863.54","8.00","8.00","107.80","United States","-","USD","2.86","4.75","1.00","Nov 01, 2029","7.38","2.85","-","4.75","2.85","4.75","USD","Nov 01, 1999","Nov 09, 1999" "PSMT","PRICESMART INC","Consumer Staples","Equity","863.33","0.00","863.33","4.00","4.00","192.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","863.31","0.00","863.31","10.00","10.00","90.08","United States","-","USD","10.63","6.24","1.00","Dec 05, 2043","5.30","10.77","-","6.24","10.77","6.24","USD","Dec 05, 2013","Dec 05, 2013" "FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","863.16","0.00","863.16","8.00","8.00","103.09","United States","-","USD","3.24","7.23","1.00","Jun 01, 2031","8.00","3.93","-","7.06","3.23","7.06","USD","Jun 05, 2026","Jun 05, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","863.12","0.00","863.12","8.00","8.00","102.35","Japan","-","USD","10.37","5.96","1.00","Jul 13, 2043","6.18","10.47","-","5.96","10.47","5.96","USD","Jul 13, 2023","Jul 13, 2023" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","862.85","0.00","862.85","1,027.00","1,027.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","862.78","0.00","862.78","9.00","9.00","99.18","United States","-","USD","0.98","4.52","1.00","Aug 15, 2027","3.70","0.99","-","4.52","0.99","4.52","USD","Aug 07, 2017","Aug 07, 2017" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","862.40","0.00","862.40","9.00","9.00","101.01","United States","-","USD","1.72","5.05","1.00","Jun 15, 2028","5.63","1.75","-","5.03","1.68","5.03","USD","May 06, 2025","May 06, 2025" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","862.40","0.00","862.40","9.00","9.00","99.30","Netherlands","-","USD","3.16","5.96","1.00","Mar 18, 2030","5.75","3.17","-","5.96","3.17","5.96","USD","Mar 18, 2025","Mar 18, 2025" "CATE","CATENA","Real Estate","Equity","862.23","0.00","862.23","21.00","21.00","41.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","862.22","0.00","862.22","9.00","9.00","95.24","United States","-","USD","6.82","5.70","1.00","Apr 01, 2035","5.00","6.78","-","5.70","6.78","5.70","USD","Nov 12, 2014","Nov 12, 2014" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","862.02","0.00","862.02","9.00","9.00","100.86","United States","-","USD","1.36","4.65","1.00","Feb 01, 2028","5.25","1.40","-","4.63","1.32","4.63","USD","Jan 24, 2023","Jan 24, 2023" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","862.02","0.00","862.02","9.00","9.00","101.40","United States","-","USD","3.58","4.96","1.00","Jul 30, 2030","5.35","3.57","-","4.95","3.50","4.95","USD","Apr 17, 2025","Apr 17, 2025" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","862.01","0.00","862.01","176.00","176.00","4.90","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","861.99","0.00","861.99","9.00","9.00","92.01","United States","-","USD","10.45","6.25","1.00","Mar 01, 2044","5.50","10.60","-","6.25","10.60","6.25","USD","Feb 24, 2014","Feb 24, 2014" "RY","ROYAL BANK OF CANADA","Banking","Fixed Income","861.97","0.00","861.97","9.00","9.00","94.90","Canada","-","USD","5.80","6.93","1.00","Nov 24, 2084","6.35","6.21","-","6.93","6.17","6.93","USD","Nov 01, 2024","Nov 01, 2024" "ALM","ALMONTY INDUSTRIES INC","Materials","Equity","861.85","0.00","861.85","74.00","74.00","11.67","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025" "FRQE6143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","861.83","0.00","861.83","9.00","9.00","97.86","United States","-","USD","5.07","5.38","1.00","Jul 01, 2052","5.00","5.61","-","5.38","5.61","5.38","USD","Jul 01, 2022","Jul 01, 2022" "G2MA9419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","861.83","0.00","861.83","10.00","10.00","90.34","United States","-","USD","7.48","5.20","1.00","Jan 20, 2054","3.50","5.73","-","5.20","5.73","5.20","USD","Jan 01, 2024","Jan 01, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","861.80","0.00","861.80","12.00","12.00","72.12","United States","-","USD","10.64","5.69","1.00","May 15, 2040","2.75","10.69","-","5.69","10.69","5.69","USD","May 18, 2020","May 18, 2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","861.64","0.00","861.64","9.00","9.00","99.58","United States","-","USD","2.75","5.13","1.00","Jul 28, 2030","4.77","2.75","-","4.93","2.76","4.93","USD","Jul 28, 2022","Jul 28, 2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","861.64","0.00","861.64","9.00","9.00","100.61","Switzerland","-","USD","2.34","4.54","1.00","Mar 08, 2029","4.79","2.38","-","4.53","2.31","4.53","USD","Mar 08, 2024","Mar 08, 2024" "CDB","CELCOMDIGI","Communication","Equity","861.59","0.00","861.59","1,197.00","1,197.00","0.72","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","861.25","0.00","861.25","9.00","9.00","98.33","Spain","-","USD","4.09","5.17","1.00","Apr 22, 2032","4.82","4.12","-","5.17","4.12","5.17","USD","Apr 22, 2026","Apr 22, 2026" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","861.17","0.00","861.17","340.00","340.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997" "CTO","CTO REALTY GROWTH INC","Real Estate","Equity","861.13","0.00","861.13","39.00","39.00","21.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","860.94","0.00","860.94","9.00","9.00","97.66","United States","-","USD","6.96","5.48","1.00","Sep 15, 2035","5.15","7.04","-","5.48","7.04","5.48","USD","Aug 07, 2025","Aug 07, 2025" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","860.87","0.00","860.87","9.00","9.00","91.50","United States","-","USD","3.59","4.75","1.00","Jun 01, 2030","2.30","3.59","-","4.75","3.59","4.75","USD","May 18, 2020","May 18, 2020" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","860.85","0.00","860.85","12.00","12.00","71.65","China","-","USD","10.99","5.57","1.00","Feb 09, 2041","2.70","11.05","-","5.57","11.05","5.57","USD","Feb 09, 2021","Feb 09, 2021" "APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","860.69","0.00","860.69","9.00","9.00","100.49","United States","-","USD","4.53","6.44","1.00","Mar 15, 2032","6.55","4.54","-","6.44","4.43","6.44","USD","Sep 15, 2025","Dec 22, 2025" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","860.47","0.00","860.47","9.00","9.00","99.45","United States","-","USD","8.02","6.02","1.00","Feb 01, 2038","5.95","7.99","-","6.02","7.99","6.02","USD","Jan 22, 2008","Jan 22, 2008" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","860.43","0.00","860.43","8.00","8.00","101.29","Canada","-","USD","4.74","5.03","1.00","Jan 30, 2032","5.30","4.73","-","5.03","4.73","5.03","USD","Jan 31, 2025","Jan 31, 2025" "FNMA4806","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","860.35","0.00","860.35","9.00","9.00","97.86","United States","-","USD","5.15","5.37","1.00","Nov 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Oct 01, 2022","Oct 01, 2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","860.28","0.00","860.28","10.00","10.00","88.57","United States","-","USD","11.22","5.98","1.00","Dec 05, 2044","4.95","11.40","-","5.98","11.40","5.98","USD","Dec 05, 2014","Dec 05, 2014" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","860.17","0.00","860.17","9.00","9.00","100.22","United States","-","USD","4.68","4.90","1.00","Feb 24, 2032","4.95","4.72","-","4.90","4.72","4.90","USD","Feb 24, 2025","Feb 24, 2025" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","860.11","0.00","860.11","9.00","9.00","99.45","United States","-","USD","2.79","5.14","1.00","Feb 01, 2031","5.00","3.89","-","5.14","3.89","5.14","USD","Feb 01, 2026","Jul 16, 2026" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","860.09","0.00","860.09","9.00","9.00","98.48","United States","-","USD","10.56","6.49","1.00","Oct 15, 2045","6.35","10.74","-","6.49","10.74","6.49","USD","Oct 15, 2016","Dec 30, 2016" "CSX","CSX CORP","Transportation","Fixed Income","859.92","0.00","859.92","9.00","9.00","98.75","United States","-","USD","6.98","5.23","1.00","Jun 15, 2035","5.05","7.02","-","5.23","7.02","5.23","USD","Mar 10, 2025","Mar 10, 2025" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","859.92","0.00","859.92","8.00","8.00","102.72","United Kingdom","-","USD","5.53","5.33","1.00","Jun 12, 2033","5.81","5.59","-","5.32","5.42","5.32","USD","Jun 12, 2023","Jun 12, 2023" "LTF","L&T FINANCE LTD","Financials","Equity","859.90","0.00","859.90","269.00","269.00","3.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","859.90","0.00","859.90","735.00","735.00","1.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BACR","BARCLAYS PLC","Banking","Fixed Income","859.73","0.00","859.73","9.00","9.00","93.28","United Kingdom","-","USD","3.75","6.31","1.00","Sep 23, 2035","3.56","3.68","-","5.39","3.73","5.39","USD","Sep 23, 2020","Sep 23, 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","859.73","0.00","859.73","9.00","9.00","97.04","United States","-","USD","1.41","4.33","1.00","Jan 13, 2028","2.20","1.41","-","4.33","1.41","4.33","USD","May 13, 2020","May 13, 2020" "FRSD1096","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","859.61","0.00","859.61","11.00","11.00","79.84","United States","-","USD","7.32","5.16","1.00","Mar 01, 2052","2.00","6.57","-","5.16","6.57","5.16","USD","Jun 01, 2022","Jun 01, 2022" "FRSD1377","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","859.61","0.00","859.61","10.00","10.00","89.80","United States","-","USD","6.51","5.21","1.00","Jul 01, 2052","3.50","5.99","-","5.21","5.99","5.21","USD","Jul 01, 2022","Jul 01, 2022" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","859.53","0.00","859.53","8.00","8.00","107.96","United States","-","USD","8.21","5.78","1.00","Sep 15, 2038","6.70","8.21","-","5.78","8.21","5.78","USD","Sep 12, 2008","Sep 12, 2008" "FISV","FISERV INC","Technology","Fixed Income","859.41","0.00","859.41","9.00","9.00","97.71","United States","-","USD","5.99","5.83","1.00","Mar 15, 2034","5.45","6.02","-","5.83","6.02","5.83","USD","Mar 04, 2024","Mar 04, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","859.35","0.00","859.35","9.00","9.00","100.72","United States","-","USD","1.83","4.73","1.00","Jul 07, 2028","5.13","1.82","-","4.73","1.82","4.73","USD","Jul 07, 2023","Jul 07, 2023" "FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","859.30","0.00","859.30","70.00","70.00","12.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","859.15","0.00","859.15","8.00","8.00","104.39","Hong Kong","-","USD","5.47","5.63","1.00","Jul 06, 2034","6.30","5.58","-","5.52","5.58","5.52","USD","Jul 06, 2023","Jul 06, 2023" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","858.97","0.00","858.97","9.00","9.00","96.26","Canada","-","USD","2.52","5.04","1.00","Jun 15, 2029","3.63","2.67","-","5.04","2.67","5.04","USD","Jun 17, 2021","Jun 17, 2021" "FNBK0433","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","858.87","0.00","858.87","10.00","10.00","89.71","United States","-","USD","6.89","5.09","1.00","Dec 01, 2049","3.50","6.57","-","5.09","6.57","5.09","USD","Dec 01, 2019","Dec 01, 2019" "BA","BOEING CO","Capital Goods","Fixed Income","858.64","0.00","858.64","10.00","10.00","88.72","United States","-","USD","6.51","5.40","1.00","May 01, 2034","3.60","6.52","-","5.40","6.52","5.40","USD","May 02, 2019","May 02, 2019" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","858.59","0.00","858.59","9.00","9.00","99.63","Australia","-","USD","2.45","4.68","1.00","Mar 29, 2029","4.53","2.45","-","4.68","2.45","4.68","USD","Mar 31, 2026","Mar 31, 2026" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","858.58","0.00","858.58","11.00","11.00","76.73","United States","-","USD","12.09","6.26","1.00","Jul 15, 2046","4.20","12.29","-","6.26","12.29","6.26","USD","Jul 07, 2016","Jul 07, 2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","858.39","0.00","858.39","9.00","9.00","90.37","United States","-","USD","13.39","6.02","1.00","Jun 25, 2054","5.30","13.71","-","6.02","13.71","6.02","USD","Jun 25, 2024","Jun 25, 2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","858.39","0.00","858.39","13.00","13.00","65.75","United States","-","USD","13.74","5.98","1.00","Feb 05, 2050","3.25","13.99","-","5.98","13.99","5.98","USD","Jan 31, 2020","Jan 31, 2020" "5444","YAMATO KOGYO LTD","Materials","Equity","858.33","0.00","858.33","10.00","10.00","84.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TKMS","TKMS AG","Industrials","Equity","858.33","0.00","858.33","9.00","9.00","92.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FLEX","FLEX LTD","Technology","Fixed Income","858.21","0.00","858.21","9.00","9.00","99.74","Singapore","-","USD","2.56","4.97","1.00","Jun 15, 2029","4.88","2.64","-","4.97","2.64","4.97","USD","Jun 06, 2019","Jun 06, 2019" "MA","MASTERCARD INC","Technology","Fixed Income","858.20","0.00","858.20","12.00","12.00","73.96","United States","-","USD","13.37","5.91","1.00","Mar 26, 2050","3.85","13.64","-","5.91","13.64","5.91","USD","Mar 26, 2020","Mar 26, 2020" "OC","OWENS CORNING","Capital Goods","Fixed Income","858.13","0.00","858.13","8.00","8.00","101.59","United States","-","USD","6.21","5.45","1.00","Jun 15, 2034","5.70","6.25","-","5.44","6.09","5.44","USD","May 31, 2024","May 31, 2024" "FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","858.12","0.00","858.12","10.00","10.00","89.46","United States","-","USD","6.68","5.21","1.00","May 01, 2052","3.50","6.19","-","5.21","6.19","5.21","USD","May 01, 2022","May 01, 2022" "PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","857.83","0.00","857.83","9.00","9.00","99.87","United States","-","USD","2.73","4.79","1.00","Jul 19, 2030","4.83","2.73","-","4.79","2.73","4.79","USD","Jul 21, 2026","Jul 21, 2026" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","857.83","0.00","857.83","9.00","9.00","94.99","United States","-","USD","3.49","4.95","1.00","Jun 01, 2030","3.50","3.51","-","4.95","3.51","4.95","USD","May 18, 2020","May 18, 2020" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","857.80","0.00","857.80","2.00","2.00","429.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","857.44","0.00","857.44","9.00","9.00","98.80","United States","-","USD","1.97","4.75","1.00","Sep 15, 2028","4.15","1.98","-","4.75","1.98","4.75","USD","Sep 15, 2025","Sep 15, 2025" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","857.44","0.00","857.44","9.00","9.00","100.74","United Kingdom","-","USD","2.76","4.86","1.00","Jul 29, 2029","5.13","2.75","-","4.86","2.75","4.86","USD","Jul 29, 2024","Jul 29, 2024" "WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","857.44","0.00","857.44","9.00","9.00","98.30","Australia","-","USD","1.51","4.80","1.00","Mar 15, 2028","3.70","1.53","-","4.80","1.53","4.80","USD","Sep 13, 2017","Sep 13, 2017" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","857.42","0.00","857.42","124.00","124.00","6.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011" "FNFS0354","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","857.38","0.00","857.38","11.00","11.00","78.43","United States","-","USD","7.90","5.04","1.00","Dec 01, 2051","2.00","7.39","-","5.04","7.39","5.04","USD","Jan 01, 2022","Jan 01, 2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","857.36","0.00","857.36","9.00","9.00","95.88","Switzerland","-","USD","7.30","5.16","1.00","Nov 05, 2035","4.60","7.33","-","5.16","7.33","5.16","USD","Nov 05, 2025","Nov 05, 2025" "MET","METLIFE INC","Insurance","Fixed Income","857.10","0.00","857.10","8.00","8.00","106.66","United States","-","USD","6.18","5.33","1.00","Jun 15, 2034","6.38","6.16","-","5.33","6.16","5.33","USD","Jun 03, 2004","Jun 03, 2004" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","857.06","0.00","857.06","9.00","9.00","99.56","United States","-","USD","1.75","4.49","1.00","Jun 15, 2028","4.25","1.77","-","4.49","1.77","4.49","USD","Jun 16, 2025","Jun 16, 2025" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","857.06","0.00","857.06","9.00","9.00","96.97","United States","-","USD","1.06","4.64","1.00","Sep 02, 2027","1.75","1.05","-","4.64","1.05","4.64","USD","Mar 02, 2021","Aug 03, 2021" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","856.96","0.00","856.96","14.00","14.00","60.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015" "EOG","EOG RESOURCES INC","Energy","Fixed Income","856.88","0.00","856.88","9.00","9.00","97.65","United States","-","USD","13.21","6.12","1.00","Jul 15, 2055","5.95","13.52","-","6.12","13.52","6.12","USD","Jul 01, 2025","Jul 01, 2025" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","856.69","0.00","856.69","9.00","9.00","93.61","United Kingdom","-","USD","12.79","6.59","1.00","Jun 18, 2056","6.10","13.07","-","6.59","13.07","6.59","USD","Jun 18, 2026","Jun 18, 2026" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","856.50","0.00","856.50","12.00","12.00","72.64","United States","-","USD","13.19","6.16","1.00","Dec 07, 2049","3.94","13.44","-","6.16","13.44","6.16","USD","Dec 07, 2017","May 03, 2018" "8381","SAN IN GODO BANK LTD","Financials","Equity","856.37","0.00","856.37","58.00","58.00","14.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987" "PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","856.33","0.00","856.33","9.00","9.00","99.51","United States","-","USD","6.91","6.40","1.00","Mar 15, 2056","6.20","7.05","-","6.27","6.86","6.27","USD","Sep 18, 2025","Sep 18, 2025" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","856.30","0.00","856.30","10.00","10.00","90.09","United States","-","USD","4.23","4.97","1.00","Mar 15, 2031","2.55","4.23","-","4.97","4.23","4.97","USD","Mar 17, 2021","Mar 17, 2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","856.12","0.00","856.12","9.00","9.00","92.60","United States","-","USD","12.92","6.11","1.00","Mar 15, 2054","5.55","13.22","-","6.11","13.22","6.11","USD","Aug 17, 2023","Aug 17, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","856.08","0.00","856.08","9.00","9.00","95.14","United States","-","USD","7.20","5.31","1.00","Jul 15, 2035","4.63","7.18","-","5.31","7.18","5.31","USD","Jul 23, 2015","Jul 23, 2015" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","855.92","0.00","855.92","8.00","8.00","100.75","China","-","USD","3.41","4.66","1.00","May 26, 2030","4.88","3.43","-","4.65","3.36","4.65","USD","May 26, 2025","Oct 02, 2025" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","855.92","0.00","855.92","9.00","9.00","100.21","Ireland","-","USD","1.38","4.80","1.00","Jan 15, 2028","4.95","1.39","-","4.79","1.31","4.79","USD","Dec 12, 2024","Dec 12, 2024" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","855.92","0.00","855.92","9.00","9.00","98.93","Germany","-","USD","1.90","4.68","1.00","Aug 15, 2028","4.13","1.90","-","4.68","1.90","4.68","USD","Aug 15, 2025","Aug 15, 2025" "FNAS9946","FNMA 30YR","Agency Fixed Rate","Fixed Income","855.90","0.00","855.90","9.00","9.00","90.96","United States","-","USD","6.15","5.12","1.00","Jul 01, 2047","3.50","5.60","-","5.12","5.60","5.12","USD","Jun 01, 2017","Jun 01, 2017" "FNBW4136","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","855.90","0.00","855.90","9.00","9.00","92.22","United States","-","USD","7.06","5.13","1.00","Jul 01, 2052","4.00","6.96","-","5.13","6.96","5.13","USD","Jul 01, 2022","Jul 01, 2022" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","855.82","0.00","855.82","10.00","10.00","87.36","United States","-","USD","4.75","4.90","1.00","Oct 01, 2031","2.10","4.75","-","4.90","4.75","4.90","USD","Oct 05, 2021","Oct 05, 2021" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","855.69","0.00","855.69","39.00","39.00","21.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987" "OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","855.40","0.00","855.40","23.00","23.00","36.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","855.40","0.00","855.40","52.00","52.00","16.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","855.36","0.00","855.36","10.00","10.00","88.41","United States","-","USD","11.22","7.85","1.00","Oct 23, 2055","6.83","11.42","-","7.85","11.42","7.85","USD","Oct 23, 2016","Dec 01, 2016" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","855.36","0.00","855.36","9.00","9.00","96.67","United States","-","USD","12.73","6.30","1.00","Jun 05, 2054","6.05","13.03","-","6.30","13.03","6.30","USD","Jun 05, 2024","Jun 05, 2024" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","855.31","0.00","855.31","16.00","16.00","53.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","855.31","0.00","855.31","9.00","9.00","95.79","Spain","-","USD","7.30","5.70","1.00","Mar 03, 2036","5.13","7.28","-","5.70","7.28","5.70","USD","Mar 03, 2026","Mar 03, 2026" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","855.31","0.00","855.31","8.00","8.00","102.70","France","-","USD","4.63","5.55","1.00","Apr 13, 2033","6.10","4.70","-","5.54","4.70","5.54","USD","Jan 13, 2025","Jan 13, 2025" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","855.27","0.00","855.27","57.00","57.00","14.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","855.18","0.00","855.18","10.00","10.00","84.64","United States","-","USD","11.33","6.19","1.00","May 20, 2045","4.80","11.50","-","6.19","11.50","6.19","USD","May 20, 2015","May 20, 2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","855.16","0.00","855.16","9.00","9.00","94.82","United States","-","USD","2.37","4.81","1.00","Feb 15, 2029","2.63","2.39","-","4.81","2.39","4.81","USD","Jan 14, 2021","Jan 14, 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","854.78","0.00","854.78","9.00","9.00","100.32","United States","-","USD","1.71","4.81","1.00","Jun 04, 2028","5.00","1.73","-","4.81","1.73","4.81","USD","Jun 04, 2025","Jun 04, 2025" "G2MA5467","GNMA2 30YR","Agency Fixed Rate","Fixed Income","854.42","0.00","854.42","9.00","9.00","96.24","United States","-","USD","6.09","5.20","1.00","Sep 20, 2048","4.50","5.35","-","5.20","5.35","5.20","USD","Sep 01, 2018","Sep 01, 2018" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","854.40","0.00","854.40","9.00","9.00","100.14","Germany","-","USD","1.54","4.66","1.00","Mar 21, 2028","4.75","1.54","-","4.66","1.54","4.66","USD","Mar 21, 2025","Mar 21, 2025" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","854.40","0.00","854.40","9.00","9.00","100.51","United States","-","USD","4.01","4.77","1.00","Mar 07, 2031","4.90","4.00","-","4.77","4.00","4.77","USD","Mar 07, 2024","Mar 07, 2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","854.40","0.00","854.40","9.00","9.00","98.76","United States","-","USD","3.39","4.66","1.00","May 17, 2030","4.30","3.43","-","4.66","3.43","4.66","USD","May 17, 2023","May 17, 2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","854.03","0.00","854.03","8.00","8.00","102.02","Canada","-","USD","5.93","5.32","1.00","Feb 01, 2034","5.65","5.91","-","5.32","5.91","5.32","USD","Dec 07, 2023","Dec 07, 2023" "352820","HYBE LTD","Communication","Equity","854.01","0.00","854.01","8.00","8.00","113.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","853.85","0.00","853.85","9.00","9.00","94.16","United States","-","USD","14.52","6.09","1.00","Dec 04, 2065","5.70","14.88","-","6.09","14.88","6.09","USD","Dec 04, 2025","Dec 04, 2025" "FRSD4232","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","853.68","0.00","853.68","8.00","8.00","102.50","United States","-","USD","3.23","5.38","1.00","Nov 01, 2053","6.00","4.20","-","5.38","4.20","5.38","USD","Nov 01, 2023","Nov 01, 2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","853.66","0.00","853.66","16.00","16.00","53.36","United States","-","USD","14.72","6.31","1.00","Jun 03, 2050","2.50","14.93","-","6.31","14.93","6.31","USD","Jun 03, 2020","Jun 03, 2020" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","853.63","0.00","853.63","9.00","9.00","100.39","United States","-","USD","2.73","6.46","1.00","Sep 15, 2029","6.60","2.72","-","6.45","2.65","6.45","USD","Mar 15, 2025","Apr 30, 2025" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","853.63","0.00","853.63","8.00","8.00","105.84","United States","-","USD","2.43","4.63","1.00","Apr 15, 2029","6.95","2.42","-","4.63","2.42","4.63","USD","Apr 20, 1999","Apr 20, 1999" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","853.63","0.00","853.63","9.00","9.00","99.39","United Kingdom","-","USD","2.79","5.05","1.00","Sep 11, 2030","4.86","2.80","-","5.05","2.80","5.05","USD","Sep 11, 2024","Sep 11, 2024" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","853.44","0.00","853.44","23.00","23.00","37.44","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006" "UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","853.25","0.00","853.25","9.00","9.00","99.44","Switzerland","-","USD","3.03","4.76","1.00","Nov 29, 2030","4.68","3.02","-","4.76","3.03","4.76","USD","May 29, 2026","May 29, 2026" "BIOCON","BIOCON LTD","Health Care","Equity","853.17","0.00","853.17","192.00","192.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","853.10","0.00","853.10","11.00","11.00","75.59","Canada","-","USD","12.79","6.52","1.00","Mar 15, 2052","4.55","13.04","-","6.52","13.04","6.52","USD","Mar 15, 2023","Jul 25, 2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","853.00","0.00","853.00","9.00","9.00","100.02","United States","-","USD","6.87","5.50","1.00","Jun 15, 2035","5.50","6.90","-","5.50","6.90","5.50","USD","Jun 09, 2025","Jun 09, 2025" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","852.87","0.00","852.87","9.00","9.00","98.63","Australia","-","USD","1.43","4.36","1.00","Jan 25, 2028","3.40","1.43","-","4.36","1.43","4.36","USD","Jan 25, 2018","Jan 25, 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","852.75","0.00","852.75","9.00","9.00","97.64","United States","-","USD","6.60","5.55","1.00","Feb 10, 2035","5.20","6.62","-","5.55","6.62","5.55","USD","Feb 10, 2025","Feb 10, 2025" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","852.75","0.00","852.75","9.00","9.00","99.75","United States","-","USD","4.63","4.75","1.00","Dec 15, 2031","4.70","4.67","-","4.75","4.67","4.75","USD","Dec 11, 2024","Dec 11, 2024" "OGS","ONE GAS INC","Utilities","Equity","852.71","0.00","852.71","11.00","11.00","78.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","852.49","0.00","852.49","9.00","9.00","98.36","United States","-","USD","3.54","5.96","1.00","Sep 01, 2030","5.50","3.52","-","5.96","3.52","5.96","USD","Jun 03, 2025","Jun 03, 2025" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","852.49","0.00","852.49","8.00","8.00","100.31","United States","-","USD","1.05","4.66","1.00","Sep 22, 2027","4.95","1.08","-","4.64","1.01","4.64","USD","Sep 22, 2022","Sep 22, 2022" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","852.49","0.00","852.49","9.00","9.00","99.84","Korea (South)","-","USD","0.96","4.42","1.00","Jul 27, 2027","4.25","0.96","-","4.42","0.96","4.42","USD","Jul 27, 2022","Jul 27, 2022" "ATS","ATS CORP","Industrials","Equity","852.47","0.00","852.47","32.00","32.00","26.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "NOVT","NOVANTA INC","Information Technology","Equity","852.39","0.00","852.39","6.00","6.00","138.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","852.26","0.00","852.26","170.00","170.00","5.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","852.24","0.00","852.24","8.00","8.00","102.67","Japan","-","USD","5.70","5.35","1.00","Sep 14, 2033","5.81","5.68","-","5.35","5.68","5.35","USD","Sep 14, 2023","Sep 14, 2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","852.24","0.00","852.24","9.00","9.00","95.61","United States","-","USD","6.54","5.17","1.00","Sep 15, 2034","4.50","6.57","-","5.17","6.57","5.17","USD","Sep 06, 2024","Sep 06, 2024" "CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","852.11","0.00","852.11","9.00","9.00","90.57","Canada","-","USD","3.99","5.66","1.00","Dec 17, 2030","3.20","3.98","-","5.66","3.98","5.66","USD","Dec 17, 2020","Dec 17, 2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","852.11","0.00","852.11","9.00","9.00","99.82","United States","-","USD","3.19","4.93","1.00","Jan 30, 2030","4.88","3.18","-","4.93","3.18","4.93","USD","Nov 21, 2024","Nov 21, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","852.11","0.00","852.11","9.00","9.00","100.14","Australia","-","USD","1.18","4.38","1.00","Oct 26, 2027","4.50","1.18","-","4.38","1.18","4.38","USD","Nov 26, 2024","Nov 26, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","852.11","0.00","852.11","9.00","9.00","98.14","United States","-","USD","1.83","4.77","1.00","Jul 01, 2028","3.75","1.82","-","4.77","1.82","4.77","USD","Jul 02, 2020","Jul 01, 2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","851.98","0.00","851.98","9.00","9.00","98.07","United States","-","USD","7.38","5.51","1.00","Apr 30, 2036","5.25","7.41","-","5.51","7.41","5.51","USD","Apr 14, 2026","Apr 14, 2026" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","851.81","0.00","851.81","10.00","10.00","83.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","851.77","0.00","851.77","10.00","10.00","81.55","United States","-","USD","12.12","6.10","1.00","Feb 20, 2048","4.55","12.37","-","6.10","12.37","6.10","USD","Feb 20, 2020","Jul 15, 2020" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","851.73","0.00","851.73","8.00","8.00","105.89","United States","-","USD","3.61","5.04","1.00","Oct 30, 2031","6.49","3.65","-","4.93","3.65","4.93","USD","Oct 30, 2023","Oct 30, 2023" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","851.73","0.00","851.73","9.00","9.00","97.68","Hong Kong","-","USD","2.46","4.55","1.00","Apr 11, 2029","3.63","2.51","-","4.55","2.51","4.55","USD","Apr 11, 2019","Apr 11, 2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","851.73","0.00","851.73","9.00","9.00","99.00","United States","-","USD","1.02","4.60","1.00","Sep 01, 2027","3.65","1.04","-","4.60","1.04","4.60","USD","Aug 01, 2017","Aug 01, 2017" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","851.73","0.00","851.73","8.00","8.00","101.33","United Kingdom","-","USD","0.89","4.73","1.00","Jul 27, 2027","6.13","0.95","-","4.62","0.88","4.62","USD","Jul 27, 2022","Jul 27, 2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","851.73","0.00","851.73","9.00","9.00","99.78","China","-","USD","1.66","4.38","1.00","May 02, 2028","4.25","1.66","-","4.38","1.66","4.38","USD","May 02, 2018","May 02, 2018" "267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","851.48","0.00","851.48","11.00","11.00","79.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "FNCA5659","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","851.45","0.00","851.45","10.00","10.00","82.20","United States","-","USD","7.67","5.06","1.00","May 01, 2050","2.50","7.19","-","5.06","7.19","5.06","USD","Apr 01, 2020","Apr 01, 2020" "G2MB0743","GNMA2 30YR","Agency Fixed Rate","Fixed Income","851.45","0.00","851.45","9.00","9.00","91.10","United States","-","USD","7.18","5.33","1.00","Nov 20, 2055","4.00","6.81","-","5.33","6.81","5.33","USD","Nov 01, 2025","Nov 01, 2025" "WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","851.35","0.00","851.35","9.00","9.00","98.57","United States","-","USD","4.05","5.00","1.00","Mar 23, 2031","4.66","4.06","-","5.00","4.06","5.00","USD","Mar 23, 2026","Mar 23, 2026" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","851.35","0.00","851.35","9.00","9.00","94.65","Spain","-","USD","3.51","5.04","1.00","May 28, 2030","3.49","3.50","-","5.04","3.50","5.04","USD","May 28, 2020","May 28, 2020" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","851.35","0.00","851.35","8.00","8.00","101.42","United States","-","USD","2.60","4.64","1.00","Jun 15, 2029","5.18","2.63","-","4.63","2.56","4.63","USD","May 10, 2024","May 10, 2024" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","851.06","0.00","851.06","553.00","553.00","1.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","850.97","0.00","850.97","9.00","9.00","99.83","Sweden","-","USD","1.72","4.47","1.00","May 23, 2028","4.38","1.71","-","4.47","1.71","4.47","USD","May 23, 2025","May 23, 2025" "FNCB4939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","850.71","0.00","850.71","9.00","9.00","95.80","United States","-","USD","5.62","5.28","1.00","Oct 01, 2052","4.50","5.32","-","5.28","5.32","5.28","USD","Sep 01, 2022","Sep 01, 2022" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","850.58","0.00","850.58","9.00","9.00","96.86","United States","-","USD","3.31","4.94","1.00","Apr 15, 2030","4.00","3.36","-","4.94","3.36","4.94","USD","Mar 30, 2020","Mar 30, 2020" "4626","TAIYO HOLDINGS LTD","Materials","Equity","850.51","0.00","850.51","29.00","29.00","29.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991" "RIG","TRANSOCEAN LTD","Energy","Equity","850.37","0.00","850.37","167.00","167.00","5.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993" "APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","850.22","0.00","850.22","6.00","6.00","143.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004" "ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","850.20","0.00","850.20","8.00","8.00","101.36","United States","-","USD","2.80","5.28","1.00","Oct 01, 2029","5.75","2.82","-","5.27","2.75","5.27","USD","Oct 02, 2024","Oct 02, 2024" "NFLX","NETFLIX INC 144A","Communications","Fixed Income","850.20","0.00","850.20","8.00","8.00","101.87","United States","-","USD","2.98","4.75","1.00","Nov 15, 2029","5.38","2.97","-","4.75","2.97","4.75","USD","Apr 29, 2019","Apr 29, 2019" "NFLX","NETFLIX INC","Communications","Fixed Income","850.20","0.00","850.20","8.00","8.00","104.46","United States","-","USD","2.52","4.65","1.00","May 15, 2029","6.38","2.52","-","4.65","2.52","4.65","USD","Oct 26, 2018","Oct 26, 2018" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","850.19","0.00","850.19","8.00","8.00","100.99","United Kingdom","-","USD","4.90","5.31","1.00","Aug 11, 2032","5.50","4.96","-","5.30","4.78","5.30","USD","Aug 11, 2022","Aug 11, 2022" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","849.93","0.00","849.93","9.00","9.00","98.55","United States","-","USD","5.50","5.23","1.00","Apr 26, 2034","4.97","5.58","-","5.22","5.58","5.22","USD","Apr 26, 2023","Apr 26, 2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","849.93","0.00","849.93","9.00","9.00","98.08","United States","-","USD","7.34","5.41","1.00","Mar 26, 2036","5.15","7.37","-","5.41","7.37","5.41","USD","Mar 26, 2026","Mar 26, 2026" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","849.82","0.00","849.82","8.00","8.00","100.52","New Zealand","-","USD","1.43","4.49","1.00","Feb 07, 2028","4.85","1.42","-","4.49","1.42","4.49","USD","Feb 07, 2023","Feb 07, 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","849.82","0.00","849.82","9.00","9.00","99.52","United States","-","USD","1.69","4.67","1.00","Jun 15, 2028","4.40","1.77","-","4.67","1.77","4.67","USD","Dec 15, 2019","May 01, 2020" "SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","849.82","0.00","849.82","9.00","9.00","99.97","United States","-","USD","3.46","6.13","1.00","Jul 15, 2030","6.13","3.46","-","6.13","3.46","6.13","USD","Jul 15, 2025","Dec 24, 2025" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","849.82","0.00","849.82","9.00","9.00","93.12","United States","-","USD","2.92","4.53","1.00","Sep 06, 2029","2.13","2.92","-","4.53","2.92","4.53","USD","Sep 06, 2019","Sep 06, 2019" "ENIIM","ENI SPA 144A","Energy","Fixed Income","849.50","0.00","849.50","9.00","9.00","94.73","Italy","-","USD","12.68","6.36","1.00","May 15, 2054","5.95","12.97","-","6.36","12.97","6.36","USD","May 15, 2024","May 15, 2024" "IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","849.38","0.00","849.38","46.00","46.00","18.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "RES","RESILIENT PROP LTD","Real Estate","Equity","849.38","0.00","849.38","170.00","170.00","5.00","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "FNBU1937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","849.23","0.00","849.23","10.00","10.00","86.31","United States","-","USD","6.67","5.33","1.00","Oct 01, 2051","3.00","5.92","-","5.33","5.92","5.33","USD","Oct 01, 2021","Oct 01, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","849.06","0.00","849.06","9.00","9.00","98.82","Japan","-","USD","1.98","4.64","1.00","Sep 11, 2028","4.05","1.97","-","4.64","1.97","4.64","USD","Sep 11, 2018","Sep 11, 2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","849.06","0.00","849.06","9.00","9.00","96.91","United States","-","USD","2.37","4.66","1.00","Mar 01, 2029","3.38","2.41","-","4.66","2.41","4.66","USD","Feb 22, 2019","Feb 22, 2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","848.91","0.00","848.91","9.00","9.00","95.82","Norway","-","USD","7.28","5.33","1.00","Nov 14, 2035","4.75","7.30","-","5.33","7.30","5.33","USD","Nov 14, 2025","Nov 14, 2025" "ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","848.68","0.00","848.68","9.00","9.00","98.87","United States","-","USD","4.00","6.43","1.00","Jun 15, 2056","5.88","4.09","-","6.16","4.15","6.16","USD","Nov 07, 2025","Nov 07, 2025" "QRVO","QORVO INC","Technology","Fixed Income","848.68","0.00","848.68","9.00","9.00","96.43","United States","-","USD","2.67","5.60","1.00","Oct 15, 2029","4.38","2.90","-","5.60","2.90","5.60","USD","Apr 15, 2020","Aug 21, 2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","848.65","0.00","848.65","10.00","10.00","85.30","Mexico","-","USD","5.95","6.53","1.00","Jul 26, 2033","3.88","5.91","-","6.53","5.91","6.53","USD","Jul 26, 2021","Jul 26, 2021" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","848.56","0.00","848.56","22.00","22.00","37.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VIRP","VIRBAC SA","Health Care","Equity","848.56","0.00","848.56","2.00","2.00","392.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","848.53","0.00","848.53","46.00","46.00","18.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","848.53","0.00","848.53","247.00","247.00","3.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012" "BA","BOEING CO","Capital Goods","Fixed Income","848.18","0.00","848.18","13.00","13.00","67.11","United States","-","USD","14.33","6.34","1.00","Aug 01, 2059","3.95","14.64","-","6.34","14.64","6.34","USD","Jul 31, 2019","Jul 31, 2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","847.92","0.00","847.92","8.00","8.00","100.30","United States","-","USD","1.24","4.36","1.00","Nov 15, 2027","4.60","1.23","-","4.36","1.23","4.36","USD","Nov 15, 2024","Nov 15, 2024" "FRSD2599","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","847.75","0.00","847.75","11.00","11.00","79.14","United States","-","USD","7.47","5.23","1.00","Aug 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2023","Mar 01, 2023" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","847.69","0.00","847.69","4,238.00","4,238.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","847.61","0.00","847.61","10.00","10.00","88.47","United States","-","USD","14.22","6.14","1.00","Feb 26, 2064","5.35","14.56","-","6.14","14.56","6.14","USD","Feb 26, 2024","Feb 26, 2024" "6368","ORGANO CORP","Industrials","Equity","847.59","0.00","847.59","10.00","10.00","84.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","847.54","0.00","847.54","9.00","9.00","89.51","United States","-","USD","3.67","5.80","1.00","Jul 15, 2030","2.80","3.65","-","5.80","3.65","5.80","USD","Jul 01, 2020","Jul 01, 2020" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","847.54","0.00","847.54","9.00","9.00","98.72","Canada","-","USD","4.20","5.14","1.00","Jun 04, 2032","4.93","4.22","-","5.14","4.22","5.14","USD","Jun 04, 2026","Jun 04, 2026" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","847.42","0.00","847.42","10.00","10.00","87.48","Belgium","-","USD","11.38","6.00","1.00","Feb 01, 2046","4.90","11.58","-","6.00","11.58","6.00","USD","Jan 25, 2016","Jan 25, 2016" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","847.42","0.00","847.42","11.00","11.00","75.29","United States","-","USD","13.67","5.97","1.00","Sep 15, 2052","4.09","13.97","-","5.97","13.97","5.97","USD","Sep 07, 2017","Oct 27, 2017" "MPLX","MPLX LP","Energy","Fixed Income","847.42","0.00","847.42","11.00","11.00","80.13","United States","-","USD","12.00","6.41","1.00","Apr 15, 2048","4.70","12.23","-","6.41","12.23","6.41","USD","Feb 08, 2018","Feb 08, 2018" "LENOVO","LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","847.15","0.00","847.15","9.00","9.00","93.83","China","-","USD","3.85","5.05","1.00","Nov 02, 2030","3.42","3.85","-","5.05","3.85","5.05","USD","Nov 02, 2020","Nov 02, 2020" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","847.15","0.00","847.15","8.00","8.00","100.43","United States","-","USD","1.51","4.68","1.00","Mar 28, 2028","4.95","1.55","-","4.66","1.48","4.66","USD","Apr 14, 2023","Apr 14, 2023" "FNBX6197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","847.01","0.00","847.01","8.00","8.00","102.69","United States","-","USD","3.51","5.38","1.00","Feb 01, 2053","6.00","4.44","-","5.38","4.44","5.38","USD","Feb 01, 2023","Feb 01, 2023" "G2MA2223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","847.01","0.00","847.01","9.00","9.00","91.56","United States","-","USD","7.48","5.19","1.00","Sep 20, 2044","3.50","5.04","-","5.19","5.04","5.19","USD","Sep 01, 2014","Sep 01, 2014" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","846.85","0.00","846.85","11.00","11.00","79.54","Mexico","-","USD","12.70","6.04","1.00","Apr 22, 2049","4.38","12.96","-","6.04","12.96","6.04","USD","Apr 22, 2019","Apr 22, 2019" "ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","846.77","0.00","846.77","9.00","9.00","99.20","United States","-","USD","2.39","4.73","1.00","Mar 16, 2029","4.40","2.41","-","4.73","2.41","4.73","USD","Mar 16, 2026","Mar 16, 2026" "PSX","PHILLIPS 66","Energy","Fixed Income","846.77","0.00","846.77","9.00","9.00","89.22","United States","-","USD","4.08","4.92","1.00","Dec 15, 2030","2.15","4.07","-","4.92","4.07","4.92","USD","Jun 10, 2020","Jun 10, 2020" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","846.61","0.00","846.61","10.00","10.00","88.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","846.60","0.00","846.60","9.00","9.00","97.96","United States","-","USD","6.33","5.22","1.00","Jun 01, 2034","4.90","6.37","-","5.22","6.37","5.22","USD","Jan 31, 2024","Jan 31, 2024" "RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","846.60","0.00","846.60","9.00","9.00","99.06","United States","-","USD","6.18","5.65","1.00","Sep 06, 2035","5.50","6.32","-","5.65","6.31","5.65","USD","Sep 06, 2024","Sep 06, 2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","846.47","0.00","846.47","12.00","12.00","70.60","United States","-","USD","10.82","5.64","1.00","May 28, 2040","2.55","10.86","-","5.64","10.86","5.64","USD","May 28, 2020","May 28, 2020" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","846.39","0.00","846.39","8.00","8.00","100.88","United States","-","USD","1.63","5.17","1.00","May 15, 2028","5.70","1.67","-","5.15","1.59","5.15","USD","Nov 15, 2023","Feb 23, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","846.39","0.00","846.39","9.00","9.00","99.33","United States","-","USD","1.65","4.53","1.00","Apr 28, 2028","4.13","1.65","-","4.53","1.65","4.53","USD","Apr 30, 2025","Apr 30, 2025" "RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","846.28","0.00","846.28","57.00","57.00","14.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021" "FRSD2718","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","846.27","0.00","846.27","9.00","9.00","97.87","United States","-","USD","5.08","5.38","1.00","Mar 01, 2053","5.00","5.52","-","5.38","5.52","5.38","USD","Apr 01, 2023","Apr 01, 2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","846.09","0.00","846.09","10.00","10.00","85.78","United States","-","USD","5.05","5.01","1.00","Jan 15, 2032","2.00","5.04","-","5.01","5.04","5.01","USD","Aug 09, 2021","Aug 09, 2021" "APP","APPLOVIN CORP","Communications","Fixed Income","846.09","0.00","846.09","8.00","8.00","100.32","United States","-","USD","4.52","5.30","1.00","Dec 01, 2031","5.38","4.55","-","5.30","4.55","5.30","USD","Dec 05, 2024","Dec 05, 2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","845.91","0.00","845.91","9.00","9.00","89.23","United States","-","USD","12.43","6.30","1.00","Aug 01, 2052","5.45","12.70","-","6.30","12.70","6.30","USD","Aug 03, 2022","Aug 03, 2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","845.83","0.00","845.83","9.00","9.00","93.49","United States","-","USD","5.45","5.40","1.00","Feb 01, 2033","4.20","5.45","-","5.40","5.45","5.40","USD","Apr 06, 2022","Apr 06, 2022" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","845.63","0.00","845.63","9.00","9.00","95.51","United States","-","USD","1.73","4.33","1.00","May 15, 2028","1.70","1.73","-","4.33","1.73","4.33","USD","May 14, 2021","May 14, 2021" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","845.63","0.00","845.63","8.00","8.00","110.73","United States","-","USD","3.79","5.09","1.00","Mar 01, 2031","7.75","3.78","-","5.09","3.78","5.09","USD","Feb 22, 2001","Feb 22, 2001" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","845.63","0.00","845.63","9.00","9.00","98.68","United States","-","USD","2.82","4.71","1.00","Sep 11, 2029","4.25","2.83","-","4.71","2.83","4.71","USD","Sep 11, 2024","Sep 11, 2024" "FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","845.53","0.00","845.53","9.00","9.00","93.25","United States","-","USD","3.39","4.58","1.00","Oct 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Dec 01, 2020","Dec 01, 2020" "CIMBMK","CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","845.25","0.00","845.25","9.00","9.00","97.83","Malaysia","-","USD","0.95","4.43","1.00","Jul 20, 2027","2.13","0.95","-","4.43","0.95","4.43","USD","Jan 20, 2022","Jan 20, 2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","845.25","0.00","845.25","8.00","8.00","99.90","United States","-","USD","1.63","4.46","1.00","May 15, 2028","4.40","1.69","-","4.46","1.69","4.46","USD","May 18, 2023","May 18, 2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","845.15","0.00","845.15","9.00","9.00","93.07","United States","-","USD","13.21","6.01","1.00","Mar 15, 2055","5.50","13.52","-","6.01","13.52","6.01","USD","Jun 07, 2024","Jun 07, 2024" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","845.07","0.00","845.07","9.00","9.00","98.75","United States","-","USD","6.06","5.20","1.00","Mar 01, 2034","5.00","6.11","-","5.20","6.11","5.20","USD","Feb 21, 2024","Feb 21, 2024" "STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","844.87","0.00","844.87","9.00","9.00","92.89","Australia","-","USD","4.22","5.36","1.00","Apr 29, 2031","3.65","4.23","-","5.36","4.23","5.36","USD","Apr 29, 2021","Apr 29, 2021" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","844.81","0.00","844.81","8.00","8.00","99.85","United States","-","USD","6.94","5.62","1.00","Jul 23, 2035","5.60","6.97","-","5.62","6.97","5.62","USD","Jul 23, 2025","Jul 23, 2025" "FRSD8323","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","844.79","0.00","844.79","9.00","9.00","97.69","United States","-","USD","5.19","5.38","1.00","May 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Apr 01, 2023","Apr 01, 2023" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","844.77","0.00","844.77","12.00","12.00","72.05","United States","-","USD","13.18","6.18","1.00","Nov 30, 2049","3.90","13.44","-","6.18","13.44","6.18","USD","Nov 21, 2019","Nov 21, 2019" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","844.74","0.00","844.74","39.00","39.00","21.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995" "EKTA B","ELEKTA B","Health Care","Equity","844.66","0.00","844.66","166.00","166.00","5.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","844.55","0.00","844.55","8.00","8.00","100.84","United States","-","USD","4.69","5.12","1.00","Mar 15, 2032","5.30","4.73","-","5.12","4.60","5.12","USD","Feb 04, 2025","Feb 04, 2025" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","844.49","0.00","844.49","8.00","8.00","100.91","Canada","-","USD","2.29","4.56","1.00","Feb 01, 2029","4.95","2.28","-","4.56","2.28","4.56","USD","Jan 19, 2024","Jan 19, 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","844.49","0.00","844.49","8.00","8.00","102.61","Germany","-","USD","2.06","4.98","1.00","Nov 16, 2028","6.20","2.10","-","4.94","2.03","4.94","USD","Nov 16, 2023","Nov 16, 2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","844.30","0.00","844.30","8.00","8.00","112.29","Spain","-","USD","5.58","5.93","1.00","Nov 15, 2034","7.88","5.55","-","5.79","5.55","5.79","USD","Nov 15, 2023","Nov 15, 2023" "V","VISA INC","Technology","Fixed Income","844.20","0.00","844.20","11.00","11.00","73.87","United States","-","USD","10.64","5.43","1.00","Apr 15, 2040","2.70","10.70","-","5.43","10.70","5.43","USD","Apr 02, 2020","Apr 02, 2020" "FRSD5828","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","844.04","0.00","844.04","8.00","8.00","100.14","United States","-","USD","4.32","5.46","1.00","Aug 01, 2053","5.50","4.95","-","5.46","4.95","5.46","USD","Jul 01, 2024","Jul 01, 2024" "FRQB5016","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","844.04","0.00","844.04","10.00","10.00","83.75","United States","-","USD","7.13","5.10","1.00","Nov 01, 2050","2.50","6.38","-","5.10","6.38","5.10","USD","Oct 01, 2020","Oct 01, 2020" "OPL","ORANGE POLSKA SA","Communication","Equity","843.90","0.00","843.90","208.00","208.00","4.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","843.79","0.00","843.79","9.00","9.00","95.80","Germany","-","USD","7.01","5.72","1.00","Sep 18, 2035","5.13","7.02","-","5.72","7.02","5.72","USD","Sep 18, 2025","Sep 18, 2025" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","843.72","0.00","843.72","8.00","8.00","99.66","United States","-","USD","3.26","5.10","1.00","Mar 27, 2030","5.00","3.25","-","5.10","3.25","5.10","USD","Mar 27, 2025","Mar 27, 2025" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","843.64","0.00","843.64","10.00","10.00","85.52","United States","-","USD","10.98","6.25","1.00","Sep 15, 2044","4.90","11.09","-","6.25","11.09","6.25","USD","Sep 18, 2014","Sep 18, 2014" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","843.53","0.00","843.53","8.00","8.00","99.57","United States","-","USD","6.39","5.12","1.00","Jun 12, 2034","5.05","6.38","-","5.12","6.38","5.12","USD","Jun 11, 2024","Jun 11, 2024" "DELHIVERY","DELHIVERY LTD","Industrials","Equity","843.48","0.00","843.48","172.00","172.00","4.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","843.34","0.00","843.34","9.00","9.00","98.87","United States","-","USD","2.85","4.94","1.00","Sep 26, 2029","4.55","2.86","-","4.94","2.86","4.94","USD","Sep 26, 2024","Sep 26, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","843.34","0.00","843.34","9.00","9.00","98.48","Japan","-","USD","3.53","5.03","1.00","Jul 08, 2031","4.66","3.54","-","5.03","3.54","5.03","USD","Jul 08, 2025","Jul 08, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","843.34","0.00","843.34","8.00","8.00","101.17","United States","-","USD","1.39","4.46","1.00","Feb 15, 2028","5.25","1.43","-","4.42","1.36","4.42","USD","Oct 28, 2022","Oct 28, 2022" "FNMA4513","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","843.30","0.00","843.30","10.00","10.00","86.26","United States","-","USD","6.54","5.40","1.00","Jan 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Dec 01, 2021","Dec 01, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","843.27","0.00","843.27","9.00","9.00","98.89","United States","-","USD","5.46","5.20","1.00","Apr 01, 2033","5.00","5.51","-","5.20","5.51","5.20","USD","Mar 30, 2023","Mar 30, 2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","843.07","0.00","843.07","15.00","15.00","57.51","Switzerland","-","USD","15.36","5.84","1.00","Dec 13, 2051","2.61","15.63","-","5.84","15.63","5.84","USD","Dec 13, 2021","Dec 13, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","843.07","0.00","843.07","13.00","13.00","62.98","United States","-","USD","14.79","6.36","1.00","Mar 22, 2061","3.70","15.11","-","6.36","15.11","6.36","USD","Mar 22, 2021","Mar 22, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","843.07","0.00","843.07","10.00","10.00","88.57","United States","-","USD","12.65","6.39","1.00","Feb 23, 2054","5.50","12.92","-","6.39","12.92","6.39","USD","Feb 23, 2024","Feb 23, 2024" "NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","843.06","0.00","843.06","11.00","11.00","77.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","842.99","0.00","842.99","9.00","9.00","97.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997" "RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","842.70","0.00","842.70","208.00","208.00","4.05","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","842.64","0.00","842.64","7.00","7.00","116.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002" "EOG","EOG RESOURCES INC","Energy","Fixed Income","842.58","0.00","842.58","9.00","9.00","98.15","United States","-","USD","3.98","4.86","1.00","Jan 15, 2031","4.40","3.99","-","4.86","3.99","4.86","USD","Nov 24, 2025","Nov 24, 2025" "VTR","VENTAS REALTY LP","Reits","Fixed Income","842.58","0.00","842.58","9.00","9.00","99.09","United States","-","USD","2.23","4.79","1.00","Jan 15, 2029","4.40","2.30","-","4.79","2.30","4.79","USD","Aug 15, 2018","Aug 15, 2018" "FNFS8110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","842.56","0.00","842.56","8.00","8.00","102.12","United States","-","USD","3.34","5.44","1.00","Jul 01, 2054","6.00","3.95","-","5.44","3.95","5.44","USD","Jun 01, 2024","Jun 01, 2024" "G2784098","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","842.56","0.00","842.56","9.00","9.00","89.09","United States","-","USD","6.80","5.12","1.00","Dec 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Feb 01, 2016","Feb 01, 2016" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","842.20","0.00","842.20","8.00","8.00","100.66","Canada","-","USD","3.04","4.78","1.00","Dec 15, 2029","5.00","3.06","-","4.78","2.99","4.78","USD","Jun 15, 2025","Nov 04, 2025" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","842.20","0.00","842.20","8.00","8.00","99.73","United States","-","USD","3.13","5.49","1.00","Mar 06, 2031","5.45","3.16","-","5.49","3.16","5.49","USD","Mar 06, 2025","Mar 06, 2025" "INTC","INTEL CORPORATION","Technology","Fixed Income","841.99","0.00","841.99","9.00","9.00","92.96","United States","-","USD","5.51","5.32","1.00","Dec 15, 2032","4.00","5.48","-","5.32","5.48","5.32","USD","Dec 11, 2012","Dec 11, 2012" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","841.82","0.00","841.82","8.00","8.00","100.35","Switzerland","-","USD","3.24","5.08","1.00","Apr 01, 2030","5.19","3.25","-","5.08","3.18","5.08","USD","Apr 01, 2025","Apr 01, 2025" "PLD","PROLOGIS LP","Reits","Fixed Income","841.56","0.00","841.56","9.00","9.00","90.36","United States","-","USD","13.20","5.97","1.00","Mar 15, 2054","5.25","13.52","-","5.97","13.52","5.97","USD","Jan 25, 2024","Jan 25, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","841.44","0.00","841.44","9.00","9.00","94.26","United States","-","USD","2.05","4.35","1.00","Sep 15, 2028","1.50","2.04","-","4.35","2.04","4.35","USD","Sep 21, 2021","Sep 21, 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","841.44","0.00","841.44","8.00","8.00","99.14","United States","-","USD","2.10","4.96","1.00","Oct 30, 2028","4.55","2.09","-","4.96","2.09","4.96","USD","Apr 22, 2026","Apr 22, 2026" "PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","841.37","0.00","841.37","13.00","13.00","63.14","Malaysia","-","USD","15.80","5.92","1.00","Apr 28, 2061","3.40","16.15","-","5.92","16.15","5.92","USD","Apr 28, 2021","Apr 28, 2021" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","841.22","0.00","841.22","9.00","9.00","97.28","United States","-","USD","6.50","5.41","1.00","Oct 15, 2034","5.00","6.53","-","5.41","6.53","5.41","USD","Aug 14, 2024","Aug 14, 2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","841.22","0.00","841.22","8.00","8.00","99.57","United States","-","USD","5.12","4.73","1.00","Jul 23, 2032","4.65","5.16","-","4.73","5.16","4.73","USD","Jul 23, 2025","Jul 23, 2025" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","841.06","0.00","841.06","9.00","9.00","98.93","Switzerland","-","USD","2.82","4.57","1.00","Sep 09, 2029","4.20","2.83","-","4.57","2.83","4.57","USD","Sep 09, 2024","Sep 09, 2024" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","841.06","0.00","841.06","9.00","9.00","98.85","United States","-","USD","4.16","5.41","1.00","Jun 05, 2032","5.22","4.19","-","5.41","4.19","5.41","USD","Jun 05, 2026","Jun 05, 2026" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","841.06","0.00","841.06","9.00","9.00","98.92","United States","-","USD","2.79","4.98","1.00","Sep 01, 2029","4.60","2.79","-","4.98","2.79","4.98","USD","Sep 19, 2024","Sep 19, 2024" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","840.75","0.00","840.75","1.00","1.00","590.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","840.71","0.00","840.71","9.00","9.00","98.21","Chile","-","USD","6.29","5.78","1.00","Sep 10, 2034","5.50","6.31","-","5.78","6.31","5.78","USD","Sep 10, 2024","Sep 10, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","840.68","0.00","840.68","9.00","9.00","98.63","United States","-","USD","2.82","4.88","1.00","Sep 05, 2029","4.40","2.81","-","4.88","2.81","4.88","USD","Sep 05, 2024","Sep 05, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","840.68","0.00","840.68","8.00","8.00","99.73","United States","-","USD","1.50","4.72","1.00","Mar 03, 2028","4.55","1.49","-","4.72","1.49","4.72","USD","Mar 05, 2025","Mar 05, 2025" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","840.68","0.00","840.68","8.00","8.00","102.30","Japan","-","USD","1.83","4.82","1.00","Jul 12, 2028","6.07","1.82","-","4.82","1.82","4.82","USD","Jul 12, 2023","Jul 12, 2023" "FNFS5441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","840.34","0.00","840.34","8.00","8.00","102.29","United States","-","USD","3.09","5.40","1.00","Aug 01, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Aug 01, 2023","Aug 01, 2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","840.23","0.00","840.23","11.00","11.00","78.04","United States","-","USD","12.69","5.96","1.00","May 15, 2048","4.15","12.95","-","5.96","12.95","5.96","USD","May 07, 2018","May 07, 2018" "BDX","BUDIMEX SA","Industrials","Equity","840.11","0.00","840.11","4.00","4.00","191.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","840.11","0.00","840.11","604.00","604.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","840.11","0.00","840.11","124.00","124.00","6.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","840.04","0.00","840.04","11.00","11.00","78.77","United States","-","USD","12.42","5.93","1.00","Dec 15, 2046","4.13","12.60","-","5.93","12.60","5.93","USD","Nov 21, 2016","Nov 21, 2016" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","840.02","0.00","840.02","10.00","10.00","86.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DIC","DUBAI INVESTMENT","Industrials","Equity","839.69","0.00","839.69","848.00","848.00","0.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","839.69","0.00","839.69","8.00","8.00","100.55","United States","-","USD","5.42","5.15","1.00","Mar 30, 2033","5.25","5.48","-","5.15","5.30","5.15","USD","Mar 31, 2023","Mar 31, 2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","839.69","0.00","839.69","9.00","9.00","96.06","France","-","USD","7.06","5.89","1.00","Apr 10, 2037","5.40","7.28","-","5.89","7.28","5.89","USD","Jan 12, 2026","Jan 12, 2026" "FNFM9781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","839.60","0.00","839.60","10.00","10.00","83.66","United States","-","USD","6.83","5.25","1.00","Dec 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Nov 01, 2021","Nov 01, 2021" "SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","839.53","0.00","839.53","8.00","8.00","101.63","United States","-","USD","2.30","5.82","1.00","Mar 11, 2029","6.50","2.32","-","5.80","2.25","5.80","USD","Sep 11, 2024","Jan 17, 2025" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","839.33","0.00","839.33","11.00","11.00","79.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","839.15","0.00","839.15","9.00","9.00","97.95","United States","-","USD","3.83","4.73","1.00","Nov 15, 2030","4.20","3.84","-","4.73","3.84","4.73","USD","Nov 21, 2025","Nov 21, 2025" "FGG61470","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","838.86","0.00","838.86","9.00","9.00","92.88","United States","-","USD","6.73","5.00","1.00","Aug 01, 2045","3.50","4.82","-","5.00","4.82","5.00","USD","Jun 01, 2018","Jun 01, 2018" "FNFM7909","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","838.86","0.00","838.86","10.00","10.00","86.65","United States","-","USD","6.41","5.36","1.00","Jun 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","Jun 01, 2021","Jun 01, 2021" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","838.85","0.00","838.85","291.00","291.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","838.77","0.00","838.77","8.00","8.00","100.65","Germany","-","USD","1.85","4.76","1.00","Aug 03, 2028","5.10","1.84","-","4.76","1.84","4.76","USD","Aug 03, 2023","Aug 03, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","838.34","0.00","838.34","10.00","10.00","80.16","United States","-","USD","11.92","5.98","1.00","Apr 01, 2046","4.25","12.13","-","5.98","12.13","5.98","USD","Jun 02, 2015","Jun 02, 2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","838.15","0.00","838.15","8.00","8.00","99.42","United States","-","USD","6.65","5.33","1.00","Mar 01, 2035","5.25","6.69","-","5.33","6.69","5.33","USD","Feb 27, 2025","Feb 27, 2025" "G2MA3937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","838.12","0.00","838.12","9.00","9.00","90.82","United States","-","USD","7.48","5.21","1.00","Sep 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","Sep 01, 2016","Sep 01, 2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","838.01","0.00","838.01","8.00","8.00","100.22","United States","-","USD","1.39","4.59","1.00","Feb 07, 2028","4.75","1.42","-","4.59","1.42","4.59","USD","Feb 07, 2025","Feb 07, 2025" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","837.73","0.00","837.73","22.00","22.00","37.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","837.63","0.00","837.63","8.00","8.00","98.96","United States","-","USD","3.61","5.28","1.00","Sep 15, 2030","5.00","3.61","-","5.28","3.61","5.28","USD","Jul 17, 2025","Jul 17, 2025" "CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","837.63","0.00","837.63","8.00","8.00","99.96","Canada","-","USD","1.78","4.61","1.00","Jun 16, 2029","4.72","1.77","-","4.61","1.77","4.61","USD","Jun 16, 2026","Jun 16, 2026" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","837.63","0.00","837.63","8.00","8.00","98.92","Japan","-","USD","3.52","5.21","1.00","Jul 01, 2030","4.90","3.51","-","5.21","3.51","5.21","USD","Jul 01, 2025","Jul 01, 2025" "USB","US BANCORP","Banking","Fixed Income","837.63","0.00","837.63","9.00","9.00","95.08","United States","-","USD","2.81","4.78","1.00","Jul 30, 2029","3.00","2.82","-","4.78","2.82","4.78","USD","Jul 29, 2019","Jul 29, 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","837.38","0.00","837.38","8.00","8.00","103.40","United States","-","USD","5.24","5.52","1.00","Jan 15, 2033","6.15","5.29","-","5.50","5.12","5.50","USD","Jan 06, 2023","Jan 06, 2023" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","837.38","0.00","837.38","9.00","9.00","98.16","United States","-","USD","6.27","5.44","1.00","Jun 01, 2034","5.15","6.31","-","5.44","6.31","5.44","USD","May 28, 2024","May 28, 2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","837.02","0.00","837.02","9.00","9.00","91.56","Belgium","-","USD","8.72","5.35","1.00","Apr 15, 2038","4.38","8.80","-","5.35","8.80","5.35","USD","Apr 04, 2018","Apr 04, 2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","837.02","0.00","837.02","9.00","9.00","90.06","United Kingdom","-","USD","12.73","6.53","1.00","Jun 28, 2054","5.75","13.01","-","6.53","13.01","6.53","USD","Jun 28, 2024","Jun 28, 2024" "XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","836.87","0.00","836.87","9.00","9.00","92.73","United States","-","USD","3.52","5.37","1.00","Jun 01, 2030","3.25","3.51","-","5.37","3.51","5.37","USD","May 26, 2020","May 26, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","836.87","0.00","836.87","8.00","8.00","101.56","United States","-","USD","2.50","4.94","1.00","May 15, 2029","5.55","2.54","-","4.93","2.46","4.93","USD","Feb 28, 2024","Feb 28, 2024" "5741","UACJ CORP","Materials","Equity","836.84","0.00","836.84","60.00","60.00","14.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","836.83","0.00","836.83","10.00","10.00","85.76","United States","-","USD","9.34","5.48","1.00","Mar 07, 2039","3.90","9.40","-","5.48","9.40","5.48","USD","Mar 07, 2019","Mar 07, 2019" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","836.74","0.00","836.74","288.00","288.00","2.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","836.64","0.00","836.64","10.00","10.00","81.86","United States","-","USD","11.80","6.35","1.00","Dec 07, 2046","4.75","11.96","-","6.35","11.96","6.35","USD","Dec 08, 2016","Dec 08, 2016" "FRQB3970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","836.63","0.00","836.63","10.00","10.00","83.34","United States","-","USD","6.95","5.28","1.00","Oct 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Sep 01, 2020","Sep 01, 2020" "FRQC1416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","836.63","0.00","836.63","11.00","11.00","79.50","United States","-","USD","6.92","5.47","1.00","May 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Apr 01, 2021","Apr 01, 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","836.61","0.00","836.61","10.00","10.00","86.71","United States","-","USD","4.74","4.83","1.00","Sep 14, 2031","1.88","4.73","-","4.83","4.73","4.83","USD","Sep 14, 2021","Sep 14, 2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","836.61","0.00","836.61","9.00","9.00","96.14","Switzerland","-","USD","7.35","5.19","1.00","Dec 02, 2035","4.67","7.39","-","5.19","7.39","5.19","USD","Dec 02, 2025","Dec 02, 2025" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","836.61","0.00","836.61","8.00","8.00","105.95","United States","-","USD","5.83","5.71","1.00","Apr 25, 2035","6.64","5.96","-","5.68","5.96","5.68","USD","Apr 25, 2024","Apr 25, 2024" "EQT","EQT CORP","Energy","Fixed Income","836.61","0.00","836.61","8.00","8.00","101.10","United States","-","USD","5.84","5.57","1.00","Feb 01, 2034","5.75","5.87","-","5.57","5.71","5.57","USD","Jan 19, 2024","Jan 19, 2024" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","836.48","0.00","836.48","9.00","9.00","91.41","United States","-","USD","3.50","4.83","1.00","Apr 30, 2030","2.30","3.50","-","4.83","3.50","4.83","USD","Apr 30, 2020","Apr 30, 2020" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","836.48","0.00","836.48","9.00","9.00","94.99","Japan","-","USD","1.48","4.74","1.00","Feb 10, 2028","1.30","1.47","-","4.74","1.47","4.74","USD","Feb 10, 2021","Feb 10, 2021" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","836.10","0.00","836.10","9.00","9.00","95.98","United States","-","USD","2.68","4.91","1.00","Jun 21, 2029","3.40","2.70","-","4.91","2.70","4.91","USD","Jun 21, 2019","Jun 21, 2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","836.10","0.00","836.10","8.00","8.00","101.78","United States","-","USD","2.55","4.92","1.00","Jun 01, 2029","5.60","2.58","-","4.90","2.51","4.90","USD","Dec 06, 2023","Dec 06, 2023" "TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","835.98","0.00","835.98","10.00","10.00","79.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024" "1776","GF SECURITIES LTD H","Financials","Equity","835.90","0.00","835.90","385.00","385.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015" "FNBQ8544","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","835.89","0.00","835.89","10.00","10.00","80.20","United States","-","USD","7.19","5.21","1.00","Dec 01, 2050","2.00","6.37","-","5.21","6.37","5.21","USD","Dec 01, 2020","Dec 01, 2020" "8088","IWATANI CORP","Energy","Equity","835.87","0.00","835.87","65.00","65.00","12.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","835.85","0.00","835.85","8.00","8.00","98.50","United States","-","USD","6.48","5.68","1.00","Nov 15, 2034","5.45","6.51","-","5.68","6.51","5.68","USD","Aug 20, 2024","Aug 20, 2024" "DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","835.72","0.00","835.72","8.00","8.00","100.89","United Kingdom","-","USD","3.51","4.88","1.00","Aug 15, 2030","5.13","3.53","-","4.88","3.47","4.88","USD","Apr 15, 2025","Apr 15, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","835.72","0.00","835.72","8.00","8.00","98.51","United States","-","USD","2.29","4.91","1.00","Jan 08, 2029","4.25","2.28","-","4.91","2.28","4.91","USD","Jan 08, 2026","Jan 08, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","835.69","0.00","835.69","11.00","11.00","72.88","United States","-","USD","9.94","6.30","1.00","Nov 01, 2039","3.25","9.94","-","6.30","9.94","6.30","USD","Nov 05, 2019","Nov 05, 2019" "EQIX","EQUINIX INC","Technology","Fixed Income","835.59","0.00","835.59","9.00","9.00","93.19","United States","-","USD","4.94","5.30","1.00","Apr 15, 2032","3.90","4.96","-","5.30","4.96","5.30","USD","Apr 05, 2022","Apr 05, 2022" "KLAC","KLA CORP","Technology","Fixed Income","835.34","0.00","835.34","8.00","8.00","98.54","United States","-","USD","2.36","4.70","1.00","Mar 15, 2029","4.10","2.42","-","4.70","2.42","4.70","USD","Mar 20, 2019","Mar 20, 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","835.34","0.00","835.34","8.00","8.00","99.98","Netherlands","-","USD","3.39","4.99","1.00","May 27, 2031","4.99","3.00","-","4.99","3.41","4.99","USD","May 27, 2025","May 27, 2025" "BCO","BRINKS","Industrials","Equity","835.02","0.00","835.02","7.00","7.00","117.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","834.75","0.00","834.75","10.00","10.00","87.64","China","-","USD","8.87","5.38","1.00","Jan 19, 2038","3.92","8.92","-","5.38","8.92","5.38","USD","Jan 19, 2018","Jan 19, 2018" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","834.58","0.00","834.58","8.00","8.00","99.01","United States","-","USD","3.23","4.70","1.00","Mar 15, 2030","4.40","3.26","-","4.70","3.26","4.70","USD","Mar 10, 2025","Mar 10, 2025" "HPQ","HP INC","Technology","Fixed Income","834.58","0.00","834.58","9.00","9.00","88.96","United States","-","USD","4.47","5.24","1.00","Jun 17, 2031","2.65","4.46","-","5.24","4.46","5.24","USD","Dec 17, 2021","Jan 20, 2022" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","834.58","0.00","834.58","9.00","9.00","96.49","United States","-","USD","2.69","5.06","1.00","Jul 01, 2029","3.75","2.71","-","5.06","2.71","5.06","USD","Jul 01, 2019","Jul 01, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","834.57","0.00","834.57","8.00","8.00","99.38","United States","-","USD","4.51","4.88","1.00","Nov 01, 2031","4.75","4.54","-","4.88","4.54","4.88","USD","Nov 01, 2024","Nov 01, 2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","834.20","0.00","834.20","8.00","8.00","100.13","Australia","-","USD","3.09","4.57","1.00","Dec 16, 2029","4.62","3.08","-","4.57","3.08","4.57","USD","Dec 16, 2024","Dec 16, 2024" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","834.20","0.00","834.20","10.00","10.00","87.56","United States","-","USD","3.89","4.63","1.00","Sep 01, 2030","1.25","3.88","-","4.63","3.88","4.63","USD","Aug 13, 2020","Aug 13, 2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","834.20","0.00","834.20","9.00","9.00","91.03","Japan","-","USD","3.69","5.21","1.00","Jul 16, 2030","2.68","3.67","-","5.21","3.67","5.21","USD","Jul 13, 2020","Jul 13, 2020" "XEL","XCEL ENERGY INC","Electric","Fixed Income","834.05","0.00","834.05","8.00","8.00","100.05","United States","-","USD","5.93","5.49","1.00","Mar 15, 2034","5.50","6.04","-","5.49","5.71","5.49","USD","Feb 29, 2024","Feb 29, 2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","833.82","0.00","833.82","8.00","8.00","98.41","United States","-","USD","1.20","4.51","1.00","Nov 02, 2027","3.20","1.20","-","4.51","1.20","4.51","USD","Nov 02, 2017","Nov 02, 2017" "FNBQ4054","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","833.67","0.00","833.67","10.00","10.00","84.14","United States","-","USD","6.93","5.12","1.00","Nov 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Nov 01, 2020","Nov 01, 2020" "FNBW0042","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","833.67","0.00","833.67","8.00","8.00","98.58","United States","-","USD","5.17","5.26","1.00","Jul 01, 2052","5.00","5.29","-","5.26","5.29","5.26","USD","Jul 01, 2022","Jul 01, 2022" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","833.44","0.00","833.44","8.00","8.00","100.98","Finland","-","USD","1.09","4.48","1.00","Sep 22, 2027","5.38","1.08","-","4.48","1.08","4.48","USD","Sep 22, 2022","Sep 22, 2022" "RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","833.37","0.00","833.37","2,137.00","2,137.00","0.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","833.11","0.00","833.11","8.00","8.00","101.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","833.05","0.00","833.05","8.00","8.00","100.40","United States","-","USD","3.02","4.65","1.00","Nov 23, 2029","4.78","3.01","-","4.65","3.01","4.65","USD","Nov 25, 2024","Nov 25, 2024" "GEV","GE VERNOVA INC","Capital Goods","Fixed Income","833.03","0.00","833.03","9.00","9.00","96.36","United States","-","USD","7.28","5.37","1.00","Feb 04, 2036","4.88","7.30","-","5.37","7.30","5.37","USD","Feb 04, 2026","Feb 04, 2026" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","833.03","0.00","833.03","8.00","8.00","99.80","United States","-","USD","4.21","5.21","1.00","Aug 05, 2032","5.15","4.26","-","5.20","4.26","5.20","USD","Aug 05, 2024","Aug 05, 2024" "CHG","CHEMRING GROUP PLC","Industrials","Equity","832.94","0.00","832.94","106.00","106.00","7.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "FNFM1870","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","832.93","0.00","832.93","9.00","9.00","91.69","United States","-","USD","5.70","5.09","1.00","Oct 01, 2046","3.50","5.26","-","5.09","5.26","5.09","USD","Nov 01, 2019","Nov 01, 2019" "G2MA3310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","832.93","0.00","832.93","9.00","9.00","91.25","United States","-","USD","7.48","5.18","1.00","Dec 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","Dec 01, 2015","Dec 01, 2015" "ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","832.67","0.00","832.67","8.00","8.00","102.48","United States","-","USD","3.06","5.45","1.00","Jan 15, 2030","6.25","3.08","-","5.44","3.01","5.44","USD","Dec 10, 2024","Dec 10, 2024" "2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","832.53","0.00","832.53","617.00","617.00","1.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","832.48","0.00","832.48","8.00","8.00","108.02","Mexico","-","USD","8.89","5.89","1.00","Apr 16, 2040","6.75","8.92","-","5.89","8.92","5.89","USD","Apr 16, 2010","Apr 16, 2010" "FISV","FISERV INC","Technology","Fixed Income","832.01","0.00","832.01","9.00","9.00","95.34","United States","-","USD","6.29","5.89","1.00","Aug 12, 2034","5.15","6.29","-","5.89","6.29","5.89","USD","Aug 12, 2024","Aug 12, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","832.01","0.00","832.01","9.00","9.00","97.78","United States","-","USD","6.16","5.16","1.00","Jan 05, 2034","4.80","6.14","-","5.16","6.14","5.16","USD","Jan 05, 2024","Jan 05, 2024" "GN","GN STORE NORD","Consumer Discretionary","Equity","831.96","0.00","831.96","56.00","56.00","14.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985" "IOS","IONOS GROUP N","Information Technology","Equity","831.96","0.00","831.96","22.00","22.00","37.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","831.91","0.00","831.91","8.00","8.00","99.99","Italy","-","USD","2.64","4.88","1.00","Jun 14, 2029","4.88","2.64","-","4.88","2.64","4.88","USD","Sep 14, 2018","Sep 14, 2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","831.91","0.00","831.91","9.00","9.00","96.11","United States","-","USD","3.30","4.92","1.00","Apr 01, 2030","3.75","3.33","-","4.92","3.33","4.92","USD","Oct 01, 2020","Jan 19, 2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","831.72","0.00","831.72","13.00","13.00","64.09","United States","-","USD","14.06","6.00","1.00","Dec 15, 2049","3.13","14.31","-","6.00","14.31","6.00","USD","Jan 13, 2020","Jan 13, 2020" "5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","831.69","0.00","831.69","177.00","177.00","4.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","831.53","0.00","831.53","8.00","8.00","99.74","Australia","-","USD","1.77","4.45","1.00","Jun 13, 2028","4.31","1.77","-","4.45","1.77","4.45","USD","Jun 13, 2025","Jun 13, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","831.53","0.00","831.53","9.00","9.00","91.71","United States","-","USD","4.36","5.21","1.00","Jun 01, 2031","3.25","4.36","-","5.21","4.36","5.21","USD","Mar 11, 2021","Mar 11, 2021" "WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","831.49","0.00","831.49","8.00","8.00","101.01","United States","-","USD","6.26","5.79","1.00","Sep 30, 2034","5.95","6.29","-","5.79","6.14","5.79","USD","Aug 05, 2024","Aug 05, 2024" "425","MINTH GROUP LTD","Consumer Discretionary","Equity","831.27","0.00","831.27","238.00","238.00","3.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","831.27","0.00","831.27","128.00","128.00","6.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023" "HRI","HERC HOLDINGS INC","Industrials","Equity","830.78","0.00","830.78","6.00","6.00","145.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","830.77","0.00","830.77","10.00","10.00","83.33","United States","-","USD","11.76","5.91","1.00","Nov 03, 2045","4.45","11.96","-","5.91","11.96","5.91","USD","Nov 03, 2015","Nov 03, 2015" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","830.77","0.00","830.77","8.00","8.00","102.86","United States","-","USD","1.81","4.86","1.00","Aug 18, 2028","6.35","1.86","-","4.81","1.79","4.81","USD","Aug 18, 2023","Aug 18, 2023" "AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","830.73","0.00","830.73","8.00","8.00","100.87","United States","-","USD","5.98","5.51","1.00","Jan 15, 2034","5.65","6.02","-","5.50","5.85","5.50","USD","Jan 15, 2025","Feb 11, 2025" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","830.73","0.00","830.73","8.00","8.00","100.95","Bermuda","-","USD","5.52","5.58","1.00","Jun 05, 2033","5.75","5.56","-","5.58","5.39","5.58","USD","Jun 05, 2023","Jun 05, 2023" "FNFA2079","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","830.71","0.00","830.71","8.00","8.00","105.27","United States","-","USD","3.19","5.24","1.00","May 01, 2054","6.50","4.25","-","5.24","4.25","5.24","USD","Jun 01, 2025","Jun 01, 2025" "JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","830.62","0.00","830.62","115.00","115.00","7.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","830.59","0.00","830.59","7.00","7.00","111.25","United States","-","USD","7.78","5.63","1.00","Oct 15, 2037","7.00","7.78","-","5.63","7.78","5.63","USD","Oct 17, 2007","Oct 17, 2007" "CRM","SALESFORCE INC","Technology","Fixed Income","830.59","0.00","830.59","9.00","9.00","95.68","United States","-","USD","12.76","7.02","1.00","Mar 15, 2066","6.70","13.05","-","7.02","13.05","7.02","USD","Mar 13, 2026","Mar 13, 2026" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","830.43","0.00","830.43","122.00","122.00","6.82","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","830.39","0.00","830.39","8.00","8.00","98.22","United States","-","USD","3.10","6.17","1.00","Feb 15, 2030","5.60","3.08","-","6.17","3.08","6.17","USD","Feb 15, 2025","May 23, 2025" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","830.39","0.00","830.39","9.00","9.00","92.68","United States","-","USD","3.32","4.99","1.00","Mar 08, 2030","2.75","3.33","-","4.99","3.33","4.99","USD","Dec 10, 2019","Dec 10, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","830.39","0.00","830.39","8.00","8.00","99.48","United States","-","USD","2.70","4.64","1.00","Jun 29, 2029","4.45","2.69","-","4.64","2.69","4.64","USD","Jun 30, 2022","Jun 30, 2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","830.21","0.00","830.21","10.00","10.00","86.55","United States","-","USD","8.01","5.19","1.00","Aug 08, 2036","3.45","8.06","-","5.19","8.06","5.19","USD","Aug 08, 2016","Aug 08, 2016" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","830.01","0.00","830.01","40.00","40.00","20.50","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","830.01","0.00","830.01","8.00","8.00","101.48","United States","-","USD","1.52","4.76","1.00","Apr 01, 2028","5.70","1.55","-","4.72","1.48","4.72","USD","Mar 28, 2023","Mar 28, 2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","830.01","0.00","830.01","8.00","8.00","98.84","United States","-","USD","2.47","4.70","1.00","May 01, 2029","4.25","2.54","-","4.70","2.54","4.70","USD","Nov 01, 2022","Feb 28, 2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","829.96","0.00","829.96","8.00","8.00","101.29","United States","-","USD","5.96","5.54","1.00","Jan 15, 2034","5.75","6.00","-","5.53","5.83","5.53","USD","Dec 08, 2023","Dec 08, 2023" "AAPL","APPLE INC","Technology","Fixed Income","829.64","0.00","829.64","15.00","15.00","53.99","United States","-","USD","16.25","5.96","1.00","Feb 08, 2061","2.80","16.62","-","5.96","16.62","5.96","USD","Feb 08, 2021","Feb 08, 2021" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","829.62","0.00","829.62","8.00","8.00","98.82","Denmark","-","USD","2.85","5.04","1.00","Oct 02, 2030","4.61","2.87","-","5.02","2.87","5.02","USD","Oct 02, 2024","Oct 02, 2024" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","829.62","0.00","829.62","8.00","8.00","98.05","United States","-","USD","2.37","4.75","1.00","Mar 15, 2029","3.95","2.42","-","4.75","2.42","4.75","USD","Mar 07, 2019","Mar 07, 2019" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","829.24","0.00","829.24","9.00","9.00","89.66","United States","-","USD","3.66","4.86","1.00","Jun 15, 2030","1.90","3.65","-","4.86","3.65","4.86","USD","May 05, 2020","May 05, 2020" "FNCB4246","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","829.22","0.00","829.22","9.00","9.00","95.58","United States","-","USD","3.52","4.81","1.00","Aug 01, 2037","3.50","3.28","-","4.81","3.28","4.81","USD","Jul 01, 2022","Jul 01, 2022" "FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","829.22","0.00","829.22","8.00","8.00","100.35","United States","-","USD","4.69","5.43","1.00","Oct 01, 2055","5.50","5.40","-","5.43","5.40","5.43","USD","Oct 01, 2025","Oct 01, 2025" "G2MA9666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","829.22","0.00","829.22","9.00","9.00","94.75","United States","-","USD","6.18","5.41","1.00","May 20, 2054","4.50","5.83","-","5.41","5.83","5.41","USD","May 01, 2024","May 01, 2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","829.07","0.00","829.07","10.00","10.00","81.02","United States","-","USD","11.95","6.08","1.00","Mar 01, 2047","4.45","12.18","-","6.08","12.18","6.08","USD","Mar 09, 2017","Mar 09, 2017" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","829.03","0.00","829.03","29.00","29.00","28.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","829.03","0.00","829.03","7.00","7.00","111.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "OGS","ONE GAS INC","Natural Gas","Fixed Income","828.86","0.00","828.86","8.00","8.00","100.96","United States","-","USD","2.41","4.71","1.00","Apr 01, 2029","5.10","2.43","-","4.70","2.36","4.70","USD","Dec 13, 2023","Dec 13, 2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","828.68","0.00","828.68","9.00","9.00","87.86","United States","-","USD","4.96","4.78","1.00","Dec 21, 2031","2.20","4.96","-","4.78","4.96","4.78","USD","Dec 21, 2021","Dec 21, 2021" "GEV","GE VERNOVA INC","Capital Goods","Fixed Income","828.48","0.00","828.48","8.00","8.00","97.62","United States","-","USD","3.96","4.84","1.00","Feb 04, 2031","4.25","3.96","-","4.84","3.96","4.84","USD","Feb 04, 2026","Feb 04, 2026" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","828.32","0.00","828.32","9.00","9.00","94.23","United States","-","USD","8.23","5.95","1.00","Feb 27, 2038","5.25","8.27","-","5.95","8.27","5.95","USD","Feb 27, 2026","Feb 27, 2026" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","828.16","0.00","828.16","8.00","8.00","98.54","Mexico","-","USD","6.43","6.68","1.00","Jan 24, 2035","6.45","6.43","-","6.68","6.43","6.68","USD","Sep 24, 2024","Sep 24, 2024" "FLEX","FLEX LTD","Technology","Fixed Income","828.10","0.00","828.10","8.00","8.00","98.75","Singapore","-","USD","3.32","5.24","1.00","May 12, 2030","4.88","3.37","-","5.24","3.37","5.24","USD","May 12, 2020","May 12, 2020" "KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","827.90","0.00","827.90","125.00","125.00","6.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","827.72","0.00","827.72","8.00","8.00","100.86","United States","-","USD","2.64","4.52","1.00","Jun 11, 2029","4.85","2.63","-","4.52","2.63","4.52","USD","Jun 11, 2024","Jun 11, 2024" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","827.72","0.00","827.72","9.00","9.00","91.73","United States","-","USD","4.22","5.36","1.00","Apr 16, 2031","3.35","4.22","-","5.36","4.22","5.36","USD","Apr 16, 2021","Apr 16, 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","827.65","0.00","827.65","8.00","8.00","99.98","United States","-","USD","6.73","5.40","1.00","Apr 15, 2035","5.40","6.77","-","5.40","6.77","5.40","USD","Mar 28, 2025","Mar 28, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","827.65","0.00","827.65","8.00","8.00","103.32","United States","-","USD","7.22","5.35","1.00","Mar 15, 2036","5.80","7.20","-","5.35","7.20","5.35","USD","Mar 02, 2006","Mar 02, 2006" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","827.48","0.00","827.48","71.00","71.00","11.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","827.34","0.00","827.34","8.00","8.00","101.74","United States","-","USD","1.99","4.71","1.00","Oct 15, 2028","5.55","2.03","-","4.69","1.95","4.69","USD","Sep 15, 2023","Sep 15, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","827.34","0.00","827.34","8.00","8.00","100.36","United States","-","USD","1.39","4.37","1.00","Jan 12, 2028","4.63","1.39","-","4.37","1.39","4.37","USD","Jan 12, 2023","Jan 12, 2023" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","827.14","0.00","827.14","9.00","9.00","97.20","United States","-","USD","7.26","5.88","1.00","Apr 15, 2036","5.50","7.27","-","5.88","7.27","5.88","USD","Apr 10, 2026","Apr 10, 2026" "FNBM2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","827.00","0.00","827.00","9.00","9.00","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Aug 01, 2018","Aug 01, 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","826.96","0.00","826.96","8.00","8.00","101.42","France","-","USD","3.15","5.09","1.00","Jan 22, 2030","5.54","3.13","-","5.09","3.13","5.09","USD","Jan 22, 2025","Jan 22, 2025" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","826.63","0.00","826.63","8.00","8.00","105.23","Canada","-","USD","5.90","5.26","1.00","Dec 15, 2033","6.13","5.89","-","5.26","5.89","5.26","USD","Dec 08, 2003","Dec 08, 2003" "MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","826.58","0.00","826.58","8.00","8.00","99.46","Japan","-","USD","2.71","4.92","1.00","Jul 13, 2030","4.78","2.71","-","4.92","2.71","4.92","USD","Jul 13, 2026","Jul 13, 2026" "FNAS8647","FNMA 30YR","Agency Fixed Rate","Fixed Income","826.26","0.00","826.26","9.00","9.00","88.43","United States","-","USD","6.11","5.11","1.00","Jan 01, 2047","3.00","5.56","-","5.11","5.56","5.11","USD","Dec 01, 2016","Dec 01, 2016" "FNCA9558","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","826.26","0.00","826.26","10.00","10.00","83.16","United States","-","USD","7.25","5.16","1.00","Oct 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Mar 01, 2024","Mar 01, 2024" "G2MB0258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","826.26","0.00","826.26","8.00","8.00","97.42","United States","-","USD","5.30","5.50","1.00","Mar 20, 2055","5.00","5.25","-","5.50","5.25","5.50","USD","Mar 01, 2025","Mar 01, 2025" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","826.22","0.00","826.22","42.00","42.00","19.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","826.19","0.00","826.19","8.00","8.00","99.55","United States","-","USD","2.22","4.69","1.00","Jan 15, 2029","4.50","2.30","-","4.69","2.30","4.69","USD","Jan 14, 2019","Jan 14, 2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","826.19","0.00","826.19","8.00","8.00","101.54","Sweden","-","USD","1.76","4.63","1.00","Jun 15, 2028","5.50","1.76","-","4.63","1.76","4.63","USD","Jun 15, 2023","Jun 15, 2023" "MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","826.10","0.00","826.10","20.00","20.00","41.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000" "ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","825.84","0.00","825.84","39.00","39.00","21.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","825.81","0.00","825.81","8.00","8.00","98.69","Ireland","-","USD","4.31","5.18","1.00","Jul 07, 2031","4.88","4.32","-","5.18","4.32","5.18","USD","Jul 07, 2026","Jul 07, 2026" "CRM","SALESFORCE INC","Technology","Fixed Income","825.67","0.00","825.67","9.00","9.00","96.38","United States","-","USD","10.47","6.73","1.00","Mar 15, 2046","6.40","10.65","-","6.73","10.65","6.73","USD","Mar 13, 2026","Mar 13, 2026" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","825.60","0.00","825.60","8.00","8.00","99.94","Netherlands","-","USD","4.87","6.39","1.00","Sep 12, 2032","6.38","4.88","-","6.39","4.88","6.39","USD","Sep 12, 2022","Sep 12, 2022" "GN784500","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","825.52","0.00","825.52","9.00","9.00","87.88","United States","-","USD","6.80","5.24","1.00","Feb 15, 2047","3.00","5.52","-","5.24","5.52","5.24","USD","Jun 01, 2018","Jun 01, 2018" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","825.43","0.00","825.43","9.00","9.00","94.47","Australia","-","USD","3.52","5.23","1.00","Jun 03, 2030","3.62","3.50","-","5.23","3.50","5.23","USD","Jun 03, 2020","Jun 03, 2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","825.35","0.00","825.35","8.00","8.00","97.61","United States","-","USD","5.42","5.44","1.00","Jan 26, 2033","5.00","5.46","-","5.44","5.46","5.44","USD","Jan 26, 2023","Jan 26, 2023" "BLX","BORALEX INC CLASS A","Utilities","Equity","825.13","0.00","825.13","31.00","31.00","26.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 17, 1990" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","825.13","0.00","825.13","19.00","19.00","44.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","825.13","0.00","825.13","306.00","306.00","2.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","825.05","0.00","825.05","9.00","9.00","96.85","United States","-","USD","4.05","6.03","1.00","Apr 12, 2031","5.25","4.03","-","6.03","4.03","6.03","USD","Jan 12, 2026","Jan 12, 2026" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","825.05","0.00","825.05","9.00","9.00","95.89","United States","-","USD","1.22","4.79","1.00","Nov 01, 2027","1.38","1.21","-","4.79","1.21","4.79","USD","Oct 16, 2020","Oct 16, 2020" "FRRA8714","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","824.78","0.00","824.78","9.00","9.00","95.20","United States","-","USD","5.85","5.29","1.00","Apr 01, 2053","4.50","6.03","-","5.29","6.03","5.29","USD","Apr 01, 2023","Apr 01, 2023" "FNCA6616","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","824.78","0.00","824.78","9.00","9.00","91.11","United States","-","USD","6.27","5.05","1.00","Aug 01, 2050","3.50","5.74","-","5.05","5.74","5.05","USD","Jul 01, 2020","Jul 01, 2020" "FNMA3563","FNMA 30YR","Agency Fixed Rate","Fixed Income","824.78","0.00","824.78","9.00","9.00","93.26","United States","-","USD","6.12","5.20","1.00","Jan 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Dec 01, 2018","Dec 01, 2018" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","824.67","0.00","824.67","8.00","8.00","99.51","France","-","USD","1.97","4.87","1.00","Sep 12, 2028","4.63","1.96","-","4.87","1.96","4.87","USD","Sep 12, 2018","Sep 12, 2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","824.32","0.00","824.32","8.00","8.00","98.96","United States","-","USD","6.50","5.36","1.00","Oct 30, 2034","5.20","6.54","-","5.36","6.54","5.36","USD","Feb 08, 2024","Feb 08, 2024" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","824.29","0.00","824.29","8.00","8.00","100.12","Germany","-","USD","2.42","4.85","1.00","Apr 02, 2029","4.90","2.44","-","4.85","2.44","4.85","USD","Apr 02, 2024","Apr 02, 2024" "EBC","EASTERN BANKSHARES INC","Financials","Equity","824.19","0.00","824.19","36.00","36.00","23.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","824.15","0.00","824.15","11.00","11.00","71.69","United States","-","USD","12.10","6.51","1.00","Apr 01, 2047","4.00","12.30","-","6.51","12.30","6.51","USD","Mar 24, 2017","Mar 24, 2017" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","824.07","0.00","824.07","10.00","10.00","85.54","United States","-","USD","5.09","5.04","1.00","Jan 30, 2032","2.00","5.08","-","5.04","5.08","5.04","USD","Aug 05, 2021","Aug 05, 2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","823.91","0.00","823.91","9.00","9.00","95.57","United States","-","USD","3.68","5.00","1.00","Sep 15, 2030","3.80","3.70","-","5.00","3.70","5.00","USD","Jun 11, 2020","Jun 11, 2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","823.53","0.00","823.53","8.00","8.00","102.13","United States","-","USD","0.95","4.90","1.00","Oct 01, 2027","6.80","1.09","-","4.60","0.94","4.60","USD","May 12, 2020","May 12, 2020" "FNBU1271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","823.30","0.00","823.30","9.00","9.00","91.10","United States","-","USD","3.82","4.52","1.00","Jan 01, 2037","2.00","3.56","-","4.52","3.56","4.52","USD","Jan 01, 2022","Jan 01, 2022" "G2MA8344","GNMA2 30YR","Agency Fixed Rate","Fixed Income","823.30","0.00","823.30","9.00","9.00","87.32","United States","-","USD","6.73","5.11","1.00","Oct 20, 2052","3.00","6.08","-","5.11","6.08","5.11","USD","Oct 01, 2022","Oct 01, 2022" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","823.15","0.00","823.15","8.00","8.00","99.66","United States","-","USD","3.96","4.78","1.00","Feb 15, 2031","4.70","3.96","-","4.78","3.96","4.78","USD","May 09, 2025","May 09, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","823.04","0.00","823.04","8.00","8.00","100.60","Japan","-","USD","5.42","5.37","1.00","Apr 19, 2034","5.41","5.50","-","5.30","5.50","5.30","USD","Apr 19, 2023","Apr 19, 2023" "360ONE","360 ONE WAM LTD","Financials","Equity","822.85","0.00","822.85","69.00","69.00","11.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","822.79","0.00","822.79","9.00","9.00","96.56","United States","-","USD","6.48","5.22","1.00","Sep 10, 2034","4.70","6.51","-","5.22","6.51","5.22","USD","Sep 10, 2024","Sep 10, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","822.77","0.00","822.77","9.00","9.00","94.94","United States","-","USD","1.81","4.85","1.00","Jun 15, 2028","2.00","1.80","-","4.85","1.80","4.85","USD","Jun 15, 2021","Jun 15, 2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","822.77","0.00","822.77","8.00","8.00","98.10","United Kingdom","-","USD","2.57","5.46","1.00","May 21, 2030","4.30","2.58","-","5.04","2.59","5.04","USD","May 21, 2019","May 21, 2019" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","822.64","0.00","822.64","9.00","9.00","93.40","United States","-","USD","13.82","6.36","1.00","Apr 18, 2064","5.90","14.15","-","6.36","14.15","6.36","USD","Apr 18, 2024","Apr 18, 2024" "FRRJ5539","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","822.55","0.00","822.55","8.00","8.00","102.93","United States","-","USD","4.18","5.37","1.00","Dec 01, 2055","6.00","4.74","-","5.37","4.74","5.37","USD","Nov 01, 2025","Nov 01, 2025" "EFGN","EFG INTERNATIONAL AG","Financials","Equity","822.20","0.00","822.20","41.00","41.00","19.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","822.20","0.00","822.20","77.00","77.00","10.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","822.00","0.00","822.00","8.00","8.00","99.28","United States","-","USD","3.57","5.71","1.00","Jul 30, 2035","5.40","3.53","-","5.60","3.55","5.60","USD","Jul 30, 2025","Jul 30, 2025" "FNFS5712","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","821.81","0.00","821.81","8.00","8.00","100.20","United States","-","USD","4.21","5.45","1.00","Aug 01, 2053","5.50","4.81","-","5.45","4.81","5.45","USD","Aug 01, 2023","Aug 01, 2023" "VCYT","VERACYTE INC","Health Care","Equity","821.75","0.00","821.75","14.00","14.00","59.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","821.62","0.00","821.62","8.00","8.00","98.10","United Kingdom","-","USD","2.14","4.59","1.00","Nov 28, 2028","3.72","2.19","-","4.59","2.19","4.59","USD","Nov 28, 2016","Nov 28, 2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","821.62","0.00","821.62","8.00","8.00","102.36","Japan","-","USD","3.34","5.17","1.00","May 27, 2031","5.74","3.37","-","5.05","3.38","5.05","USD","Feb 27, 2023","Feb 27, 2023" "NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","821.53","0.00","821.53","53.00","53.00","15.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026" "FABG","FABEGE","Real Estate","Equity","821.22","0.00","821.22","104.00","104.00","7.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FGG61323","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","821.07","0.00","821.07","9.00","9.00","89.82","United States","-","USD","7.09","5.06","1.00","Sep 01, 2046","3.00","5.04","-","5.06","5.04","5.06","USD","Feb 01, 2018","Feb 01, 2018" "FNBM1989","FNMA 30YR","Agency Fixed Rate","Fixed Income","821.07","0.00","821.07","9.00","9.00","93.66","United States","-","USD","5.87","5.18","1.00","Nov 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Oct 01, 2017","Oct 01, 2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","820.75","0.00","820.75","11.00","11.00","74.68","United States","-","USD","12.10","5.99","1.00","Jan 23, 2049","3.90","13.14","-","5.99","13.13","5.99","USD","Jan 23, 2018","Jan 23, 2018" "601857","PETROCHINA LTD A","Energy","Equity","820.74","0.00","820.74","491.00","491.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007" "INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","820.58","0.00","820.58","20.00","20.00","40.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","820.48","0.00","820.48","8.00","8.00","100.60","United Kingdom","-","USD","2.09","4.85","1.00","Dec 04, 2028","5.13","2.17","-","4.83","2.00","4.83","USD","Dec 04, 2018","Dec 04, 2018" "AVGO","BROADCOM INC","Technology","Fixed Income","820.48","0.00","820.48","8.00","8.00","99.97","United States","-","USD","3.28","5.06","1.00","Apr 15, 2030","5.05","3.30","-","5.06","3.30","5.06","USD","Jan 10, 2025","Jan 10, 2025" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","820.48","0.00","820.48","9.00","9.00","95.20","Italy","-","USD","1.88","4.73","1.00","Jul 12, 2028","2.13","1.87","-","4.73","1.87","4.73","USD","Jul 12, 2021","Jul 12, 2021" "5857","ARE HOLDINGS INC","Materials","Equity","820.24","0.00","820.24","44.00","44.00","18.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","820.23","0.00","820.23","9.00","9.00","91.37","United States","-","USD","4.90","5.17","1.00","Mar 01, 2032","3.38","4.91","-","5.17","4.91","5.17","USD","Feb 25, 2022","Feb 25, 2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","819.46","0.00","819.46","8.00","8.00","98.78","Australia","-","USD","5.39","5.12","1.00","Feb 28, 2033","4.90","5.44","-","5.12","5.44","5.12","USD","Feb 28, 2023","Feb 28, 2023" "659","CTF SERVICES LTD","Industrials","Equity","819.27","0.00","819.27","788.00","788.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","819.20","0.00","819.20","8.00","8.00","107.82","United States","-","USD","5.81","5.23","1.00","Feb 01, 2034","6.50","5.79","-","5.23","5.79","5.23","USD","Dec 16, 2003","Dec 16, 2003" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","818.95","0.00","818.95","8.00","8.00","106.85","United States","-","USD","5.74","5.26","1.00","Nov 30, 2033","6.40","5.81","-","5.23","5.65","5.23","USD","Nov 01, 2023","Nov 01, 2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","818.67","0.00","818.67","9.00","9.00","89.33","United States","-","USD","11.47","6.44","1.00","Jun 15, 2047","5.50","11.69","-","6.44","11.69","6.44","USD","Jun 22, 2017","Jun 22, 2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","818.57","0.00","818.57","8.00","8.00","100.31","United States","-","USD","1.38","4.77","1.00","Jan 07, 2028","5.00","1.37","-","4.77","1.37","4.77","USD","Jan 08, 2025","Jan 08, 2025" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","818.57","0.00","818.57","8.00","8.00","98.64","United States","-","USD","2.05","4.65","1.00","Oct 15, 2028","4.00","2.06","-","4.65","2.06","4.65","USD","Sep 30, 2025","Sep 30, 2025" "323410","KAKAOBANK CORP","Financials","Equity","818.21","0.00","818.21","54.00","54.00","15.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","818.19","0.00","818.19","9.00","9.00","92.79","United States","-","USD","3.51","4.92","1.00","May 20, 2030","2.82","3.52","-","4.92","3.52","4.92","USD","May 20, 2020","May 20, 2020" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","818.19","0.00","818.19","9.00","9.00","96.22","United States","-","USD","1.63","4.75","1.00","Apr 10, 2028","2.40","1.62","-","4.75","1.62","4.75","USD","Apr 09, 2021","Apr 09, 2021" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","818.19","0.00","818.19","8.00","8.00","97.89","Israel","-","USD","1.90","5.36","1.00","Aug 14, 2028","4.25","1.88","-","5.36","1.88","5.36","USD","Feb 12, 2018","Feb 12, 2018" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","817.92","0.00","817.92","9.00","9.00","96.04","United States","-","USD","6.51","5.40","1.00","Oct 01, 2034","4.80","6.54","-","5.40","6.54","5.40","USD","Sep 23, 2024","Sep 23, 2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","817.81","0.00","817.81","8.00","8.00","100.94","Switzerland","-","USD","1.47","4.39","1.00","Mar 14, 2028","5.00","1.52","-","4.36","1.44","4.36","USD","Mar 14, 2023","Mar 14, 2023" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","817.81","0.00","817.81","8.00","8.00","98.02","Singapore","-","USD","3.63","5.13","1.00","Sep 08, 2035","4.55","3.62","-","5.09","3.63","5.09","USD","Sep 08, 2025","Sep 08, 2025" "2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","817.79","0.00","817.79","1,278.00","1,278.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","817.67","0.00","817.67","8.00","8.00","100.06","United States","-","USD","6.63","5.49","1.00","Mar 17, 2035","5.50","6.67","-","5.49","6.67","5.49","USD","Mar 17, 2025","Aug 22, 2025" "UEC","URANIUM ENERGY CORP","Energy","Equity","817.50","0.00","817.50","84.00","84.00","9.74","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","817.43","0.00","817.43","9.00","9.00","93.46","United States","-","USD","3.11","5.06","1.00","Dec 01, 2029","2.90","3.10","-","5.06","3.10","5.06","USD","Dec 09, 2019","Dec 09, 2019" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","817.43","0.00","817.43","8.00","8.00","100.79","United States","-","USD","2.57","4.75","1.00","Jun 01, 2029","5.05","2.60","-","4.74","2.52","4.74","USD","Mar 13, 2024","Mar 13, 2024" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","817.43","0.00","817.43","9.00","9.00","88.48","United Kingdom","-","USD","3.93","5.11","1.00","Oct 14, 2030","2.03","3.91","-","5.11","3.91","5.11","USD","Oct 14, 2020","Oct 14, 2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","817.15","0.00","817.15","8.00","8.00","100.58","Australia","-","USD","6.37","5.09","1.00","Jun 11, 2034","5.18","6.36","-","5.09","6.36","5.09","USD","Jun 11, 2024","Jun 11, 2024" "EOG","EOG RESOURCES INC","Energy","Fixed Income","817.05","0.00","817.05","8.00","8.00","98.74","United States","-","USD","3.27","4.75","1.00","Apr 15, 2030","4.38","3.34","-","4.75","3.34","4.75","USD","Apr 14, 2020","Apr 14, 2020" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","816.97","0.00","816.97","9.00","9.00","92.28","United States","-","USD","8.98","5.61","1.00","Mar 15, 2039","4.75","9.06","-","5.61","9.06","5.61","USD","Jan 15, 2019","Jan 15, 2019" "FNFM2017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","816.63","0.00","816.63","9.00","9.00","90.99","United States","-","USD","6.26","5.08","1.00","Nov 01, 2049","3.50","5.71","-","5.08","5.71","5.08","USD","Nov 01, 2019","Nov 01, 2019" "SAX","STROEER SE","Communication","Equity","816.34","0.00","816.34","18.00","18.00","45.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","816.21","0.00","816.21","10.00","10.00","83.66","United States","-","USD","12.52","6.59","1.00","Feb 05, 2054","5.30","12.78","-","6.59","12.78","6.59","USD","Feb 05, 2024","Feb 05, 2024" "GOOGL","ALPHABET INC","Technology","Fixed Income","815.91","0.00","815.91","8.00","8.00","96.61","United States","-","USD","1.02","4.16","1.00","Aug 15, 2027","0.80","1.01","-","4.16","1.01","4.16","USD","Aug 05, 2020","Aug 05, 2020" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","815.91","0.00","815.91","8.00","8.00","99.16","United States","-","USD","1.66","4.35","1.00","Apr 28, 2028","3.85","1.65","-","4.35","1.65","4.35","USD","Apr 30, 2018","Apr 30, 2018" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","815.91","0.00","815.91","8.00","8.00","99.25","United States","-","USD","3.46","5.02","1.00","Jun 05, 2030","4.80","3.45","-","5.02","3.45","5.02","USD","Jun 05, 2025","Jun 05, 2025" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","815.69","0.00","815.69","148.00","148.00","5.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","815.52","0.00","815.52","8.00","8.00","100.73","United States","-","USD","2.73","5.28","1.00","Jul 26, 2030","5.25","2.73","-","4.98","2.74","4.98","USD","Jul 27, 2022","Jul 27, 2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","815.52","0.00","815.52","8.00","8.00","97.65","United States","-","USD","3.73","5.03","1.00","Oct 15, 2030","4.40","3.74","-","5.03","3.74","5.03","USD","Sep 15, 2025","Sep 15, 2025" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","815.43","0.00","815.43","23.00","23.00","34.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","815.36","0.00","815.36","8.00","8.00","97.26","Australia","-","USD","6.40","5.55","1.00","Sep 16, 2034","5.13","6.42","-","5.55","6.42","5.55","USD","Sep 16, 2024","Sep 16, 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","815.26","0.00","815.26","9.00","9.00","95.17","United States","-","USD","13.38","6.10","1.00","Jun 15, 2056","5.75","13.70","-","6.10","13.70","6.10","USD","Jun 05, 2026","Jun 05, 2026" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","815.14","0.00","815.14","8.00","8.00","97.05","United Kingdom","-","USD","2.73","5.43","1.00","Jul 18, 2030","3.96","2.75","-","5.04","2.75","5.04","USD","Jul 18, 2019","Jul 18, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","815.14","0.00","815.14","8.00","8.00","98.67","United States","-","USD","2.42","4.59","1.00","Mar 13, 2029","4.05","2.42","-","4.59","2.42","4.59","USD","Mar 13, 2026","Mar 13, 2026" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","815.07","0.00","815.07","8.00","8.00","102.39","United States","-","USD","11.52","6.40","1.00","Apr 01, 2050","6.60","11.78","-","6.40","11.68","6.40","USD","Apr 02, 2020","Apr 02, 2020" "RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","814.76","0.00","814.76","8.00","8.00","99.77","United States","-","USD","3.32","5.07","1.00","Apr 28, 2030","5.00","3.33","-","5.07","3.33","5.07","USD","Apr 28, 2025","Apr 28, 2025" "CNX","CNX RESOURCES CORP","Energy","Equity","814.53","0.00","814.53","24.00","24.00","34.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","814.38","0.00","814.38","8.00","8.00","102.21","United States","-","USD","2.07","4.77","1.00","Nov 15, 2028","5.80","2.11","-","4.73","2.03","4.73","USD","Sep 15, 2023","Sep 15, 2023" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","814.38","0.00","814.38","8.00","8.00","99.97","Denmark","-","USD","1.55","4.84","1.00","Mar 27, 2029","4.66","1.55","-","4.68","1.55","4.68","USD","Mar 27, 2026","Mar 27, 2026" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","814.38","0.00","814.38","8.00","8.00","101.40","Canada","-","USD","2.40","4.74","1.00","Apr 05, 2029","5.30","2.44","-","4.72","2.37","4.72","USD","Apr 05, 2024","Apr 05, 2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","814.38","0.00","814.38","8.00","8.00","98.53","United States","-","USD","2.24","4.53","1.00","Dec 15, 2028","3.88","2.23","-","4.53","2.23","4.53","USD","Dec 17, 2018","Dec 17, 2018" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","814.38","0.00","814.38","8.00","8.00","99.71","United States","-","USD","3.12","4.71","1.00","Feb 15, 2030","4.63","3.16","-","4.71","3.16","4.71","USD","Feb 15, 2023","Feb 15, 2023" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","814.08","0.00","814.08","8.00","8.00","98.95","United States","-","USD","6.15","5.17","1.00","Apr 01, 2034","5.00","6.19","-","5.17","6.19","5.17","USD","Mar 28, 2023","Mar 28, 2023" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","814.00","0.00","814.00","9.00","9.00","94.67","Netherlands","-","USD","2.25","4.95","1.00","Dec 13, 2029","2.47","2.25","-","4.88","2.25","4.88","USD","Dec 13, 2021","Dec 13, 2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","814.00","0.00","814.00","8.00","8.00","98.54","Germany","-","USD","3.72","5.04","1.00","Oct 12, 2030","4.65","3.71","-","5.04","3.71","5.04","USD","Aug 12, 2025","Aug 12, 2025" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","814.00","0.00","814.00","25.00","25.00","32.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005" "FOXA","FOX CORP","Communications","Fixed Income","813.75","0.00","813.75","9.00","9.00","95.05","United States","-","USD","8.77","6.05","1.00","Jan 25, 2039","5.48","8.83","-","6.05","8.83","6.05","USD","Jan 25, 2020","Mar 30, 2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","813.62","0.00","813.62","8.00","8.00","99.73","United States","-","USD","3.10","4.79","1.00","Jan 15, 2030","4.70","3.15","-","4.79","3.15","4.79","USD","Aug 05, 2024","Aug 05, 2024" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","813.62","0.00","813.62","8.00","8.00","100.99","United States","-","USD","3.10","5.04","1.00","Jan 15, 2030","5.35","3.12","-","5.03","3.05","5.03","USD","Nov 18, 2024","Nov 18, 2024" "MONET","MONETA MONEY BNK","Financials","Equity","813.58","0.00","813.58","89.00","89.00","9.17","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","813.57","0.00","813.57","8.00","8.00","98.30","Japan","-","USD","7.54","5.77","1.00","Jul 14, 2036","5.54","7.51","-","5.77","7.51","5.77","USD","Jun 30, 2026","Jun 30, 2026" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","813.57","0.00","813.57","17.00","17.00","47.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SOL","SOL","Materials","Equity","813.41","0.00","813.41","12.00","12.00","65.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","813.37","0.00","813.37","9.00","9.00","92.00","United States","-","USD","12.67","6.24","1.00","Apr 15, 2053","5.63","12.96","-","6.24","12.96","6.24","USD","Sep 08, 2022","Sep 08, 2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","813.31","0.00","813.31","8.00","8.00","98.08","United States","-","USD","7.28","5.26","1.00","Feb 13, 2036","5.00","7.31","-","5.26","7.31","5.26","USD","Aug 27, 2025","Aug 27, 2025" "AES","AES CORPORATION (THE)","Electric","Fixed Income","813.24","0.00","813.24","9.00","9.00","88.53","United States","-","USD","4.14","5.38","1.00","Jan 15, 2031","2.45","4.12","-","5.38","4.12","5.38","USD","Jul 15, 2021","Aug 18, 2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","813.24","0.00","813.24","8.00","8.00","102.20","United States","-","USD","3.03","4.95","1.00","Jan 10, 2030","5.65","3.10","-","4.92","2.96","4.92","USD","Nov 18, 2022","Nov 18, 2022" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","813.06","0.00","813.06","8.00","8.00","97.18","United States","-","USD","7.31","5.41","1.00","Apr 23, 2037","5.09","7.45","-","5.41","7.45","5.41","USD","Apr 23, 2026","Apr 23, 2026" "FRQD7222","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","812.92","0.00","812.92","10.00","10.00","84.20","United States","-","USD","6.55","5.28","1.00","Feb 01, 2052","2.50","5.79","-","5.28","5.79","5.28","USD","Feb 01, 2022","Feb 01, 2022" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","812.86","0.00","812.86","8.00","8.00","99.03","Canada","-","USD","4.21","5.03","1.00","Jun 02, 2032","4.88","4.22","-","5.03","4.22","5.03","USD","Jun 02, 2026","Jun 02, 2026" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","812.86","0.00","812.86","8.00","8.00","102.58","United States","-","USD","2.21","4.84","1.00","Feb 01, 2029","5.95","2.24","-","4.81","2.17","4.81","USD","Nov 10, 2023","Nov 10, 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","812.80","0.00","812.80","8.00","8.00","103.66","United States","-","USD","5.53","5.34","1.00","Aug 18, 2034","5.94","5.59","-","5.31","5.59","5.31","USD","Aug 18, 2023","Aug 18, 2023" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","812.80","0.00","812.80","8.00","8.00","97.58","United States","-","USD","7.02","5.54","1.00","Sep 25, 2035","5.20","7.04","-","5.54","7.04","5.54","USD","Sep 16, 2025","Sep 16, 2025" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","812.56","0.00","812.56","8.00","8.00","101.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992" "JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","812.54","0.00","812.54","8.00","8.00","103.23","Japan","-","USD","6.80","5.39","1.00","Jun 15, 2035","5.85","6.85","-","5.38","6.70","5.38","USD","Apr 15, 2025","Apr 15, 2025" "PLD","PROLOGIS LP","Reits","Fixed Income","812.54","0.00","812.54","8.00","8.00","99.16","United States","-","USD","6.84","5.37","1.00","May 15, 2035","5.25","6.88","-","5.37","6.88","5.37","USD","May 07, 2025","May 07, 2025" "NI","NISOURCE INC","Natural Gas","Fixed Income","812.48","0.00","812.48","8.00","8.00","101.25","United States","-","USD","2.65","4.74","1.00","Jul 01, 2029","5.20","2.67","-","4.73","2.60","4.73","USD","Jun 24, 2024","Jun 24, 2024" "G2BC1888","GNMA2 30YR","Agency Fixed Rate","Fixed Income","812.18","0.00","812.18","9.00","9.00","88.91","United States","-","USD","7.48","5.60","1.00","Aug 20, 2047","3.50","5.37","-","5.60","5.37","5.60","USD","Aug 01, 2017","Aug 01, 2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","812.09","0.00","812.09","8.00","8.00","96.07","United States","-","USD","1.26","4.30","1.00","Nov 13, 2027","1.13","1.25","-","4.30","1.25","4.30","USD","Nov 13, 2020","Nov 13, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","812.09","0.00","812.09","8.00","8.00","98.45","United States","-","USD","3.39","4.83","1.00","Apr 30, 2030","4.38","3.38","-","4.83","3.38","4.83","USD","Apr 30, 2025","Apr 30, 2025" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","812.05","0.00","812.05","8.00","8.00","107.80","United States","-","USD","7.70","7.41","1.00","Mar 01, 2039","8.38","7.65","-","7.41","7.65","7.41","USD","Feb 20, 2009","Feb 20, 2009" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","812.03","0.00","812.03","8.00","8.00","107.55","Australia","-","USD","5.72","5.55","1.00","Nov 17, 2033","6.82","5.70","-","5.55","5.70","5.55","USD","Nov 17, 2023","Nov 17, 2023" "6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","811.90","0.00","811.90","152.00","152.00","5.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","811.86","0.00","811.86","10.00","10.00","84.64","United States","-","USD","10.70","5.92","1.00","Feb 15, 2043","4.45","10.82","-","5.92","10.82","5.92","USD","Aug 13, 2012","Aug 13, 2012" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","811.71","0.00","811.71","8.00","8.00","98.58","United States","-","USD","2.33","4.75","1.00","Feb 15, 2029","4.15","2.34","-","4.75","2.34","4.75","USD","Oct 06, 2025","Oct 06, 2025" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","811.71","0.00","811.71","8.00","8.00","100.61","United States","-","USD","2.76","5.25","1.00","Sep 06, 2030","5.35","2.76","-","5.14","2.77","5.14","USD","Sep 06, 2024","Sep 06, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","811.71","0.00","811.71","8.00","8.00","100.78","United States","-","USD","1.43","4.78","1.00","Mar 01, 2028","5.30","1.48","-","4.76","1.40","4.76","USD","Mar 02, 2023","Mar 02, 2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","811.67","0.00","811.67","9.00","9.00","94.57","Canada","-","USD","12.45","6.39","1.00","Mar 04, 2054","5.97","12.74","-","6.39","12.74","6.39","USD","Mar 04, 2024","Mar 04, 2024" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","811.52","0.00","811.52","8.00","8.00","99.39","United States","-","USD","6.24","5.60","1.00","Jun 15, 2034","5.50","6.27","-","5.60","6.27","5.60","USD","May 30, 2024","May 30, 2024" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","811.50","0.00","811.50","5.00","5.00","154.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","811.48","0.00","811.48","12.00","12.00","66.14","United States","-","USD","13.93","5.93","1.00","Apr 06, 2050","3.25","14.20","-","5.93","14.20","5.93","USD","Oct 06, 2024","Oct 08, 2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","811.33","0.00","811.33","9.00","9.00","94.42","United States","-","USD","2.82","4.69","1.00","Aug 15, 2029","2.70","2.83","-","4.69","2.83","4.69","USD","Aug 08, 2019","Aug 08, 2019" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","811.26","0.00","811.26","8.00","8.00","100.47","United States","-","USD","5.91","5.55","1.00","Feb 20, 2034","5.63","5.95","-","5.55","5.95","5.55","USD","Feb 20, 2024","Feb 20, 2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","811.01","0.00","811.01","8.00","8.00","99.16","Canada","-","USD","7.25","5.56","1.00","Mar 27, 2036","5.45","7.28","-","5.56","7.28","5.56","USD","Mar 27, 2026","Mar 27, 2026" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","810.75","0.00","810.75","8.00","8.00","95.83","United States","-","USD","5.15","5.22","1.00","Jul 27, 2032","4.40","5.18","-","5.22","5.18","5.22","USD","Jul 27, 2022","Jul 27, 2022" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","810.57","0.00","810.57","9.00","9.00","93.84","Canada","-","USD","3.24","4.89","1.00","Jan 25, 2030","2.95","3.25","-","4.89","3.25","4.89","USD","Jan 27, 2020","Jan 27, 2020" "CRM","SALESFORCE INC","Technology","Fixed Income","810.53","0.00","810.53","15.00","15.00","55.11","United States","-","USD","14.33","6.59","1.00","Jul 15, 2051","2.90","14.55","-","6.59","14.55","6.59","USD","Jul 12, 2021","Jul 12, 2021" "6013","TAKUMA LTD","Industrials","Equity","810.48","0.00","810.48","39.00","39.00","20.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","810.48","0.00","810.48","283.00","283.00","2.86","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","810.24","0.00","810.24","9.00","9.00","94.49","United States","-","USD","7.23","5.71","1.00","Feb 03, 2036","4.95","7.24","-","5.71","7.24","5.71","USD","Feb 03, 2026","Feb 03, 2026" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","810.19","0.00","810.19","8.00","8.00","99.40","United States","-","USD","2.00","4.78","1.00","Oct 24, 2028","4.50","2.08","-","4.78","2.08","4.78","USD","Oct 24, 2018","Oct 24, 2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","810.19","0.00","810.19","8.00","8.00","96.81","United States","-","USD","1.79","4.80","1.00","Jun 15, 2028","3.00","1.79","-","4.80","1.79","4.80","USD","Jun 03, 2021","Jun 03, 2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","809.98","0.00","809.98","9.00","9.00","87.39","United States","-","USD","4.86","4.86","1.00","Nov 10, 2031","2.13","4.85","-","4.86","4.85","4.86","USD","Nov 10, 2021","Nov 10, 2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","809.81","0.00","809.81","8.00","8.00","100.47","Ireland","-","USD","2.27","4.89","1.00","Jan 19, 2029","5.10","2.29","-","4.89","2.22","4.89","USD","Jan 11, 2024","Jan 11, 2024" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","809.81","0.00","809.81","8.00","8.00","95.42","United States","-","USD","1.55","4.79","1.00","Mar 08, 2028","1.80","1.54","-","4.79","1.54","4.79","USD","Mar 08, 2021","Mar 08, 2021" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","809.81","0.00","809.81","8.00","8.00","100.95","United States","-","USD","1.68","4.70","1.00","Jun 01, 2028","5.25","1.72","-","4.68","1.65","4.68","USD","May 19, 2023","May 19, 2023" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","809.79","0.00","809.79","190.00","190.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007" "SR","SPIRE INC","Utilities","Equity","809.75","0.00","809.75","10.00","10.00","80.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","809.50","0.00","809.50","2.00","2.00","393.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","809.47","0.00","809.47","8.00","8.00","97.91","United States","-","USD","6.67","5.31","1.00","Dec 15, 2034","5.00","6.71","-","5.31","6.71","5.31","USD","Aug 19, 2024","Aug 19, 2024" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","809.43","0.00","809.43","8.00","8.00","98.66","United States","-","USD","2.37","4.80","1.00","Mar 08, 2029","4.25","2.40","-","4.80","2.40","4.80","USD","Mar 10, 2026","Mar 10, 2026" "039490","KIWOOM SECURITIES LTD","Financials","Equity","808.95","0.00","808.95","4.00","4.00","179.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","808.70","0.00","808.70","9.00","9.00","88.37","France","-","USD","4.69","5.67","1.00","Oct 19, 2032","3.12","4.65","-","5.67","4.65","5.67","USD","Oct 19, 2021","Oct 19, 2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","808.66","0.00","808.66","8.00","8.00","100.19","United States","-","USD","1.62","4.53","1.00","May 16, 2028","4.65","1.69","-","4.53","1.54","4.53","USD","May 04, 2023","May 04, 2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","808.64","0.00","808.64","8.00","8.00","97.53","United States","-","USD","10.41","5.86","1.00","Aug 16, 2043","5.63","10.51","-","5.86","10.51","5.86","USD","Aug 21, 2013","Aug 21, 2013" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","808.64","0.00","808.64","14.00","14.00","57.94","Saudi Arabia","-","USD","15.61","6.35","1.00","Nov 24, 2070","3.50","15.96","-","6.35","15.96","6.35","USD","Nov 24, 2020","Nov 24, 2020" "FNFS7309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","808.47","0.00","808.47","9.00","9.00","93.54","United States","-","USD","6.04","5.16","1.00","Sep 01, 2049","4.00","5.54","-","5.16","5.54","5.16","USD","Feb 01, 2024","Feb 01, 2024" "GLNG","GOLAR LNG LTD","Energy","Equity","808.31","0.00","808.31","17.00","17.00","48.23","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","808.27","0.00","808.27","9.00","9.00","91.49","United States","-","USD","12.85","6.02","1.00","Feb 27, 2053","5.38","13.16","-","6.02","13.16","6.02","USD","Feb 27, 2023","Feb 27, 2023" "KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","808.19","0.00","808.19","8.00","8.00","95.30","United States","-","USD","6.90","5.78","1.00","Aug 07, 2035","5.10","6.91","-","5.78","6.91","5.78","USD","Aug 07, 2025","Aug 07, 2025" "4190","JARIR MARKETING","Consumer Discretionary","Equity","808.11","0.00","808.11","182.00","182.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","808.08","0.00","808.08","8.00","8.00","104.14","Canada","-","USD","8.09","5.76","1.00","Mar 15, 2038","6.25","8.09","-","5.76","8.09","5.76","USD","Mar 19, 2007","Mar 19, 2007" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","807.93","0.00","807.93","8.00","8.00","98.57","United States","-","USD","4.63","6.50","1.00","Mar 21, 2032","6.20","4.59","-","6.50","4.59","6.50","USD","Mar 21, 2025","May 23, 2025" "CSX","CSX CORP","Transportation","Fixed Income","807.90","0.00","807.90","8.00","8.00","98.99","United States","-","USD","1.45","4.47","1.00","Mar 01, 2028","3.80","1.50","-","4.47","1.50","4.47","USD","Feb 20, 2018","Feb 20, 2018" "FNCA3804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","807.73","0.00","807.73","10.00","10.00","84.16","United States","-","USD","6.54","5.27","1.00","Jul 01, 2049","2.50","5.87","-","5.27","5.87","5.27","USD","Jun 01, 2019","Jun 01, 2019" "FNCB2852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","807.73","0.00","807.73","10.00","10.00","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","807.69","0.00","807.69","8,974.00","8,974.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","807.68","0.00","807.68","8.00","8.00","97.89","United States","-","USD","6.57","5.22","1.00","Nov 01, 2034","4.90","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2024","Nov 01, 2024" "BURE","BURE EQUITY","Financials","Equity","807.55","0.00","807.55","30.00","30.00","27.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","807.52","0.00","807.52","8.00","8.00","99.36","Canada","-","USD","2.80","4.88","1.00","Sep 10, 2030","4.64","2.81","-","4.86","2.81","4.86","USD","Sep 10, 2024","Sep 10, 2024" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","807.51","0.00","807.51","9.00","9.00","90.25","United States","-","USD","13.15","6.13","1.00","Mar 15, 2055","5.40","13.46","-","6.13","13.46","6.13","USD","Nov 08, 2024","Nov 08, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","807.42","0.00","807.42","8.00","8.00","98.49","United States","-","USD","6.58","5.67","1.00","Mar 01, 2035","5.45","6.61","-","5.67","6.61","5.67","USD","Jan 09, 2025","Jan 09, 2025" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","807.14","0.00","807.14","21.00","21.00","38.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","806.84","0.00","806.84","377.00","377.00","2.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000" "ECL","ECOLAB INC","Basic Industry","Fixed Income","806.76","0.00","806.76","8.00","8.00","100.07","United States","-","USD","3.18","4.78","1.00","Mar 24, 2030","4.80","3.26","-","4.78","3.26","4.78","USD","Mar 24, 2020","Mar 24, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","806.76","0.00","806.76","8.00","8.00","99.14","United States","-","USD","2.00","4.56","1.00","Oct 16, 2028","4.15","2.06","-","4.56","2.06","4.56","USD","Oct 11, 2018","Oct 11, 2018" "LDOS","LEIDOS INC","Technology","Fixed Income","806.76","0.00","806.76","9.00","9.00","88.46","United States","-","USD","4.19","5.18","1.00","Feb 15, 2031","2.30","4.16","-","5.18","4.16","5.18","USD","Feb 15, 2021","Jun 21, 2021" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","806.76","0.00","806.76","8.00","8.00","98.75","United Kingdom","-","USD","2.13","4.76","1.00","Nov 06, 2028","4.17","2.12","-","4.76","2.12","4.76","USD","Nov 06, 2025","Nov 06, 2025" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","806.76","0.00","806.76","8.00","8.00","96.40","United States","-","USD","1.10","4.31","1.00","Sep 15, 2027","1.00","1.09","-","4.31","1.09","4.31","USD","Sep 15, 2020","Sep 15, 2020" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","806.57","0.00","806.57","18.00","18.00","45.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","806.57","0.00","806.57","1,967.00","1,967.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","806.42","0.00","806.42","10,049,079,900.00","10,049,079,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 11, 2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","806.37","0.00","806.37","10.00","10.00","79.41","United States","-","USD","11.43","6.01","1.00","Feb 22, 2048","4.26","12.33","-","6.01","12.31","6.01","USD","Feb 22, 2017","Feb 22, 2017" "FNFS5886","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","806.25","0.00","806.25","8.00","8.00","101.81","United States","-","USD","2.98","5.47","1.00","Sep 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Sep 01, 2023","Sep 01, 2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","806.14","0.00","806.14","9.00","9.00","88.56","Switzerland","-","USD","4.66","5.18","1.00","Sep 23, 2031","2.63","4.66","-","5.18","4.66","5.18","USD","Sep 23, 2021","Sep 23, 2021" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","806.00","0.00","806.00","8.00","8.00","97.72","United Kingdom","-","USD","3.81","5.01","1.00","Nov 06, 2030","4.41","3.80","-","5.01","3.80","5.01","USD","Nov 06, 2025","Nov 06, 2025" "KMI","KINDER MORGAN INC","Energy","Fixed Income","805.89","0.00","805.89","8.00","8.00","102.58","United States","-","USD","6.76","5.48","1.00","Jun 01, 2035","5.85","6.80","-","5.47","6.65","5.47","USD","May 01, 2025","May 01, 2025" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","805.62","0.00","805.62","8.00","8.00","97.85","South Africa","-","USD","4.04","5.15","1.00","Mar 19, 2031","4.63","4.05","-","5.15","4.05","5.15","USD","Mar 19, 2026","Mar 19, 2026" "COF","CAPITAL ONE NA","Banking","Fixed Income","805.62","0.00","805.62","8.00","8.00","100.05","United States","-","USD","1.87","4.62","1.00","Sep 13, 2028","4.65","1.96","-","4.62","1.74","4.62","USD","Sep 13, 2018","Sep 13, 2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","805.62","0.00","805.62","8.00","8.00","98.65","United States","-","USD","3.31","4.80","1.00","May 01, 2030","4.40","3.38","-","4.80","3.38","4.80","USD","Mar 23, 2020","Mar 23, 2020" "PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","805.62","0.00","805.62","9.00","9.00","89.45","Indonesia","-","USD","10.19","6.68","1.00","May 20, 2043","5.63","10.25","-","6.68","10.25","6.68","USD","May 20, 2013","May 20, 2013" "6890","FERROTEC CORP","Information Technology","Equity","805.60","0.00","805.60","18.00","18.00","44.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996" "763","ZTE CORP H","Information Technology","Equity","805.58","0.00","805.58","260.00","260.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","805.24","0.00","805.24","8.00","8.00","98.79","United States","-","USD","1.36","5.00","1.00","Jan 12, 2028","4.13","1.39","-","5.00","1.39","5.00","USD","Jan 12, 2018","Jan 12, 2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","805.24","0.00","805.24","9.00","9.00","89.23","Australia","-","USD","4.43","5.20","1.00","Jun 23, 2032","2.69","4.47","-","5.20","4.47","5.20","USD","Jun 23, 2021","Jun 23, 2021" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","805.24","0.00","805.24","8.00","8.00","97.34","United States","-","USD","2.97","4.88","1.00","Nov 15, 2029","4.00","3.02","-","4.88","3.02","4.88","USD","Feb 25, 2019","Feb 25, 2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","804.85","0.00","804.85","8.00","8.00","98.18","United States","-","USD","2.52","4.83","1.00","May 15, 2029","4.13","2.58","-","4.83","2.58","4.83","USD","May 10, 2019","May 10, 2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","804.85","0.00","804.85","8.00","8.00","95.31","United States","-","USD","2.76","4.85","1.00","Aug 01, 2029","3.15","2.77","-","4.85","2.77","4.85","USD","Jul 29, 2019","Jul 29, 2019" "ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","804.85","0.00","804.85","8.00","8.00","102.56","United States","-","USD","2.51","5.26","1.00","May 28, 2029","6.25","2.55","-","5.23","2.48","5.23","USD","May 28, 2024","May 28, 2024" "EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","804.85","0.00","804.85","8.00","8.00","99.66","United States","-","USD","1.76","4.84","1.00","Jun 09, 2028","4.65","1.75","-","4.84","1.75","4.84","USD","Jun 09, 2025","Jun 09, 2025" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","804.85","0.00","804.85","8.00","8.00","97.81","United States","-","USD","3.99","5.00","1.00","Jan 13, 2031","4.45","3.98","-","5.00","3.98","5.00","USD","Jan 13, 2026","Jan 13, 2026" "VNP","5N PLUS INC","Materials","Equity","804.62","0.00","804.62","35.00","35.00","22.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","804.60","0.00","804.60","8.00","8.00","99.37","Canada","-","USD","5.96","5.37","1.00","Feb 12, 2034","5.27","6.00","-","5.37","6.00","5.37","USD","Feb 12, 2024","Feb 12, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","804.47","0.00","804.47","8.00","8.00","98.48","United States","-","USD","3.34","5.05","1.00","Apr 17, 2030","4.60","3.33","-","5.05","3.33","5.05","USD","Apr 17, 2023","Apr 17, 2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","804.10","0.00","804.10","8.00","8.00","95.64","United States","-","USD","13.18","6.02","1.00","Sep 15, 2055","5.70","13.51","-","6.02","13.51","6.02","USD","Sep 09, 2025","Sep 09, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","804.10","0.00","804.10","10.00","10.00","80.17","United States","-","USD","12.63","6.08","1.00","Dec 15, 2048","4.45","12.89","-","6.08","12.89","6.08","USD","Dec 17, 2018","Dec 17, 2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","804.09","0.00","804.09","8.00","8.00","98.19","United States","-","USD","5.68","4.96","1.00","May 20, 2033","4.65","5.71","-","4.96","5.71","4.96","USD","May 20, 2026","May 20, 2026" "FNFS2805","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","804.03","0.00","804.03","10.00","10.00","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2022","Aug 01, 2022" "NWL","NETWEALTH GROUP LTD","Financials","Equity","803.64","0.00","803.64","53.00","53.00","15.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017" "JSL","JINDAL STAINLESS LTD","Materials","Equity","803.48","0.00","803.48","104.00","104.00","7.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004" "AAPL","APPLE INC","Technology","Fixed Income","803.35","0.00","803.35","11.00","11.00","72.98","United States","-","USD","12.13","5.86","1.00","Feb 09, 2045","3.45","12.25","-","5.86","12.25","5.86","USD","Feb 09, 2015","Feb 09, 2015" "EXE","EXPAND ENERGY CORP","Energy","Fixed Income","803.32","0.00","803.32","8.00","8.00","99.64","United States","-","USD","6.59","5.75","1.00","Jan 15, 2035","5.70","6.62","-","5.75","6.62","5.75","USD","Dec 02, 2024","Dec 02, 2024" "FNDC0205","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","803.29","0.00","803.29","8.00","8.00","97.77","United States","-","USD","5.25","5.38","1.00","Aug 01, 2054","5.00","5.75","-","5.38","5.75","5.38","USD","Aug 01, 2024","Aug 01, 2024" "G2MA4509","GNMA2 30YR","Agency Fixed Rate","Fixed Income","803.29","0.00","803.29","9.00","9.00","88.47","United States","-","USD","6.80","5.08","1.00","Jun 20, 2047","3.00","5.61","-","5.08","5.61","5.08","USD","Jun 01, 2017","Jun 01, 2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","803.07","0.00","803.07","8.00","8.00","99.35","United States","-","USD","5.06","5.28","1.00","Jul 09, 2032","5.15","5.04","-","5.28","5.04","5.28","USD","Jul 10, 2025","Jul 10, 2025" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","803.07","0.00","803.07","8.00","8.00","104.36","Norway","-","USD","6.58","5.86","1.00","May 22, 2035","6.50","6.62","-","5.84","6.48","5.84","USD","May 22, 2025","May 22, 2025" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","802.78","0.00","802.78","10.00","10.00","80.22","Canada","-","USD","12.23","6.20","1.00","Jul 26, 2047","4.50","12.47","-","6.20","12.47","6.20","USD","Jul 26, 2017","Jul 26, 2017" "ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","802.57","0.00","802.57","8.00","8.00","98.65","United States","-","USD","4.03","4.98","1.00","Mar 16, 2031","4.65","4.04","-","4.98","4.04","4.98","USD","Mar 16, 2026","Mar 16, 2026" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","802.57","0.00","802.57","8.00","8.00","101.80","United States","-","USD","2.43","4.78","1.00","Apr 19, 2029","5.50","2.47","-","4.77","2.40","4.77","USD","Apr 19, 2024","Apr 19, 2024" "PNC","PNC BANK NA","Banking","Fixed Income","802.57","0.00","802.57","8.00","8.00","98.44","United States","-","USD","1.19","4.41","1.00","Oct 25, 2027","3.10","1.19","-","4.41","1.19","4.41","USD","Oct 23, 2017","Oct 23, 2017" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","802.30","0.00","802.30","8.00","8.00","96.51","Norway","-","USD","6.43","5.66","1.00","Oct 01, 2034","5.13","6.45","-","5.66","6.45","5.66","USD","Oct 01, 2024","Oct 01, 2024" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","802.30","0.00","802.30","8.00","8.00","95.99","Canada","-","USD","7.28","5.86","1.00","Jan 15, 2036","5.30","7.28","-","5.86","7.28","5.86","USD","Nov 18, 2025","Nov 18, 2025" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","802.04","0.00","802.04","8.00","8.00","95.45","United States","-","USD","7.01","5.75","1.00","Sep 15, 2035","5.10","7.02","-","5.75","7.02","5.75","USD","Aug 12, 2025","Aug 12, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","801.83","0.00","801.83","13.00","13.00","63.52","United States","-","USD","12.81","6.02","1.00","Apr 22, 2051","3.11","14.33","-","6.02","14.32","6.02","USD","Apr 22, 2020","Apr 22, 2020" "BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","801.81","0.00","801.81","9.00","9.00","87.80","Panama","-","USD","3.72","5.95","1.00","Aug 11, 2030","2.50","3.68","-","5.95","3.68","5.95","USD","Aug 11, 2020","Aug 11, 2020" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","801.81","0.00","801.81","8.00","8.00","100.34","United States","-","USD","1.56","4.74","1.00","May 15, 2028","4.95","1.68","-","4.72","1.45","4.72","USD","May 10, 2018","May 10, 2018" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","801.81","0.00","801.81","9.00","9.00","92.39","United States","-","USD","3.30","4.71","1.00","Feb 15, 2030","2.35","3.30","-","4.71","3.30","4.71","USD","Jan 28, 2020","Jan 28, 2020" "FNFS1011","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","801.81","0.00","801.81","9.00","9.00","93.20","United States","-","USD","3.53","4.56","1.00","Feb 01, 2037","2.50","3.28","-","4.56","3.28","4.56","USD","Feb 01, 2022","Feb 01, 2022" "FNFS2152","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","801.81","0.00","801.81","8.00","8.00","97.29","United States","-","USD","4.95","5.05","1.00","Sep 01, 2044","4.50","4.77","-","5.05","4.77","5.05","USD","Jun 01, 2022","Jun 01, 2022" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","801.69","0.00","801.69","47.00","47.00","16.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","801.53","0.00","801.53","8.00","8.00","101.89","United Kingdom","-","USD","6.69","5.35","1.00","Apr 15, 2035","5.63","6.73","-","5.34","6.58","5.34","USD","Apr 15, 2025","Apr 15, 2025" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","801.42","0.00","801.42","8.00","8.00","99.02","United States","-","USD","4.27","5.18","1.00","Jun 25, 2031","4.95","4.28","-","5.18","4.28","5.18","USD","Jun 25, 2026","Jun 25, 2026" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","801.42","0.00","801.42","8.00","8.00","102.56","Switzerland","-","USD","1.95","4.87","1.00","Oct 06, 2028","6.13","1.99","-","4.83","1.92","4.83","USD","Oct 06, 2023","Oct 06, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","801.42","0.00","801.42","8.00","8.00","100.74","United States","-","USD","3.08","5.06","1.00","Jan 08, 2030","5.30","3.10","-","5.06","3.03","5.06","USD","Jan 08, 2025","Jan 08, 2025" "028300","HLB LTD","Health Care","Equity","801.37","0.00","801.37","38.00","38.00","20.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "HUM","HUMANA INC","Insurance","Fixed Income","801.28","0.00","801.28","8.00","8.00","98.49","United States","-","USD","6.72","5.77","1.00","May 01, 2035","5.55","6.75","-","5.77","6.75","5.77","USD","Mar 05, 2025","Mar 05, 2025" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","801.28","0.00","801.28","9.00","9.00","88.27","United States","-","USD","5.12","5.10","1.00","Apr 15, 2032","2.70","5.12","-","5.10","5.12","5.10","USD","Nov 01, 2021","Nov 01, 2021" "PLD","PROLOGIS LP","Reits","Fixed Income","801.28","0.00","801.28","8.00","8.00","98.08","United States","-","USD","6.09","5.31","1.00","Mar 15, 2034","5.00","6.14","-","5.31","6.14","5.31","USD","Jan 25, 2024","Jan 25, 2024" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","801.08","0.00","801.08","9.00","9.00","90.65","United States","-","USD","13.58","5.98","1.00","Nov 15, 2055","5.30","13.91","-","5.98","13.91","5.98","USD","Nov 10, 2025","Nov 10, 2025" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","801.04","0.00","801.04","9.00","9.00","93.35","United States","-","USD","2.93","4.44","1.00","Sep 06, 2029","2.13","2.92","-","4.44","2.92","4.44","USD","Sep 06, 2019","Sep 06, 2019" "WLK","WESTLAKE CORP","Materials","Equity","800.96","0.00","800.96","11.00","11.00","71.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","800.71","0.00","800.71","14.00","14.00","55.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","800.66","0.00","800.66","8.00","8.00","99.21","United States","-","USD","3.46","5.08","1.00","Jun 06, 2030","4.85","3.44","-","5.08","3.44","5.08","USD","Jun 06, 2025","Jun 06, 2025" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","800.66","0.00","800.66","8.00","8.00","100.22","United States","-","USD","3.62","5.04","1.00","Sep 23, 2030","5.10","3.63","-","5.04","3.63","5.04","USD","Feb 25, 2025","Feb 25, 2025" "FRSD0618","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","800.32","0.00","800.32","9.00","9.00","86.73","United States","-","USD","6.77","5.22","1.00","Feb 01, 2051","3.00","6.06","-","5.22","6.06","5.22","USD","May 01, 2021","May 01, 2021" "FRQC7901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","800.32","0.00","800.32","10.00","10.00","79.84","United States","-","USD","7.32","5.16","1.00","Sep 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Sep 01, 2021","Sep 01, 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","800.28","0.00","800.28","8.00","8.00","98.09","Australia","-","USD","3.74","4.66","1.00","Oct 01, 2030","4.15","3.73","-","4.66","3.73","4.66","USD","Oct 01, 2025","Oct 01, 2025" "MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","800.28","0.00","800.28","8.00","8.00","98.65","Australia","-","USD","1.27","5.41","1.00","Nov 28, 2028","3.76","1.26","-","4.82","1.27","4.82","USD","Nov 28, 2017","Nov 28, 2017" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","800.11","0.00","800.11","526.00","526.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","799.90","0.00","799.90","8.00","8.00","99.83","United States","-","USD","2.23","4.94","1.00","Feb 15, 2029","4.87","2.31","-","4.94","2.31","4.94","USD","Feb 07, 2019","Feb 07, 2019" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","799.90","0.00","799.90","8.00","8.00","99.30","United States","-","USD","2.59","4.82","1.00","Jun 01, 2029","4.55","2.61","-","4.82","2.61","4.82","USD","May 14, 2026","May 14, 2026" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","799.90","0.00","799.90","8.00","8.00","102.16","Australia","-","USD","1.96","4.69","1.00","Oct 06, 2028","5.75","2.00","-","4.65","1.93","4.65","USD","Oct 06, 2023","Oct 06, 2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","799.90","0.00","799.90","8.00","8.00","99.39","Japan","-","USD","4.32","5.31","1.00","Jul 14, 2031","5.17","4.30","-","5.31","4.30","5.31","USD","Jun 30, 2026","Jun 30, 2026" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","799.87","0.00","799.87","9.00","9.00","89.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","799.74","0.00","799.74","8.00","8.00","97.64","Japan","-","USD","7.38","5.61","1.00","Jul 13, 2037","5.34","7.59","-","5.61","7.58","5.61","USD","Jul 13, 2026","Jul 13, 2026" "3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","799.74","0.00","799.74","51.00","51.00","15.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014" "FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","799.58","0.00","799.58","9.00","9.00","93.89","United States","-","USD","3.91","4.64","1.00","Jul 01, 2038","3.00","3.70","-","4.64","3.70","4.64","USD","Dec 01, 2023","Dec 01, 2023" "FRSD5066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","799.58","0.00","799.58","8.00","8.00","98.35","United States","-","USD","5.20","5.30","1.00","Aug 01, 2053","5.00","5.35","-","5.30","5.35","5.30","USD","Mar 01, 2024","Mar 01, 2024" "FRSD6208","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","799.58","0.00","799.58","8.00","8.00","97.86","United States","-","USD","5.15","5.37","1.00","May 01, 2053","5.00","5.75","-","5.37","5.75","5.37","USD","Aug 01, 2024","Aug 01, 2024" "FNFS9237","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","799.58","0.00","799.58","8.00","8.00","94.93","United States","-","USD","5.14","5.04","1.00","May 01, 2049","4.00","4.83","-","5.04","4.83","5.04","USD","Sep 01, 2024","Sep 01, 2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","799.52","0.00","799.52","9.00","9.00","88.16","United States","-","USD","3.94","5.03","1.00","Oct 15, 2030","1.88","3.93","-","5.03","3.93","5.03","USD","Sep 28, 2020","Sep 28, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","799.52","0.00","799.52","8.00","8.00","103.85","United States","-","USD","3.09","5.21","1.00","Apr 08, 2030","6.38","3.21","-","5.14","3.01","5.14","USD","Apr 07, 2020","Apr 07, 2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","799.48","0.00","799.48","9.00","9.00","87.87","Japan","-","USD","4.58","7.22","1.00","Sep 16, 2051","2.90","4.47","-","5.66","4.59","5.66","USD","Sep 16, 2021","Sep 16, 2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","799.48","0.00","799.48","8.00","8.00","99.15","United States","-","USD","6.00","5.26","1.00","Feb 15, 2034","5.13","6.04","-","5.26","6.04","5.26","USD","Jan 16, 2024","Jan 16, 2024" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","799.23","0.00","799.23","8.00","8.00","98.85","Switzerland","-","USD","6.12","5.06","1.00","Mar 12, 2034","4.88","6.17","-","5.06","6.17","5.06","USD","Mar 12, 2024","Mar 12, 2024" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","799.14","0.00","799.14","8.00","8.00","95.45","United States","-","USD","2.88","4.91","1.00","Oct 01, 2029","3.35","2.92","-","4.91","2.92","4.91","USD","Aug 21, 2019","Aug 21, 2019" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","799.14","0.00","799.14","8.00","8.00","100.31","United States","-","USD","1.91","4.84","1.00","Oct 01, 2028","5.00","2.00","-","4.83","1.78","4.83","USD","Sep 10, 2018","Sep 10, 2018" "LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","798.97","0.00","798.97","8.00","8.00","99.36","United Kingdom","-","USD","6.07","5.40","1.00","Mar 28, 2034","5.30","6.11","-","5.40","6.11","5.40","USD","Mar 28, 2024","Mar 28, 2024" "SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","798.97","0.00","798.97","8.00","8.00","97.67","United States","-","USD","7.22","5.82","1.00","Mar 24, 2036","5.50","7.23","-","5.82","7.23","5.82","USD","Mar 24, 2026","Mar 24, 2026" "FNCA9381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","798.84","0.00","798.84","10.00","10.00","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2021","Mar 01, 2021" "G2MA3106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","798.84","0.00","798.84","9.00","9.00","93.92","United States","-","USD","7.09","5.16","1.00","Sep 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","Sep 01, 2015","Sep 01, 2015" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","798.76","0.00","798.76","8.00","8.00","96.12","United States","-","USD","2.33","4.69","1.00","Jan 15, 2029","3.00","2.33","-","4.69","2.33","4.69","USD","Sep 01, 2021","Sep 01, 2021" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","798.76","0.00","798.76","8.00","8.00","96.49","United States","-","USD","2.73","5.17","1.00","Aug 08, 2029","3.90","2.75","-","5.17","2.75","5.17","USD","Jul 31, 2019","Jul 31, 2019" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","798.65","0.00","798.65","11.00","11.00","70.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988" "SGD","SGD CASH","Cash and/or Derivatives","Cash","798.60","0.00","798.60","10.00","10.00","77.91","Singapore","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","SGD","-","Jan 01, 1990" "INDIANB","INDIAN BANK","Financials","Equity","798.42","0.00","798.42","92.00","92.00","8.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","798.38","0.00","798.38","8.00","8.00","101.92","France","-","USD","1.83","4.75","1.00","Jul 13, 2028","5.79","1.83","-","4.75","1.83","4.75","USD","Jul 13, 2023","Jul 13, 2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","798.38","0.00","798.38","8.00","8.00","100.25","Australia","-","USD","2.31","4.90","1.00","Jan 15, 2030","5.03","2.28","-","4.90","2.28","4.90","USD","Oct 15, 2018","Oct 15, 2018" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","797.99","0.00","797.99","8.00","8.00","98.59","United States","-","USD","1.42","4.38","1.00","Jan 29, 2028","3.40","1.44","-","4.38","1.44","4.38","USD","Jan 29, 2018","Jan 29, 2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","797.95","0.00","797.95","8.00","8.00","94.62","United States","-","USD","7.26","5.37","1.00","Oct 29, 2035","4.63","7.29","-","5.37","7.29","5.37","USD","Oct 29, 2025","Oct 29, 2025" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","797.95","0.00","797.95","8.00","8.00","97.44","France","-","USD","6.48","5.11","1.00","Sep 10, 2034","4.72","6.52","-","5.11","6.52","5.11","USD","Sep 10, 2024","Sep 10, 2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","797.86","0.00","797.86","8.00","8.00","102.83","United States","-","USD","9.36","6.21","1.00","Feb 01, 2042","6.50","9.47","-","6.21","9.29","6.21","USD","Jan 17, 2012","Jan 17, 2012" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","797.80","0.00","797.80","23.00","23.00","34.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","797.69","0.00","797.69","8.00","8.00","100.16","United Kingdom","-","USD","5.99","4.97","1.00","Dec 08, 2033","5.00","6.05","-","4.97","6.05","4.97","USD","Sep 08, 2023","Sep 08, 2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","797.61","0.00","797.61","8.00","8.00","100.52","United States","-","USD","1.76","4.60","1.00","Jun 12, 2028","4.90","1.76","-","4.60","1.76","4.60","USD","Jun 12, 2023","Jun 12, 2023" "FNBQ4770","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","797.36","0.00","797.36","10.00","10.00","83.75","United States","-","USD","7.13","5.10","1.00","Nov 01, 2050","2.50","6.38","-","5.10","6.38","5.10","USD","Oct 01, 2020","Oct 01, 2020" "FNCA3184","FNMA 30YR","Agency Fixed Rate","Fixed Income","797.36","0.00","797.36","9.00","9.00","93.33","United States","-","USD","5.97","5.23","1.00","Mar 01, 2049","4.00","5.38","-","5.23","5.38","5.23","USD","Feb 01, 2019","Feb 01, 2019" "SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","797.23","0.00","797.23","8.00","8.00","99.87","Italy","-","USD","3.40","5.03","1.00","May 28, 2030","5.00","3.42","-","5.03","3.42","5.03","USD","May 28, 2025","May 28, 2025" "6526","SOCIONEXT INC","Information Technology","Equity","796.81","0.00","796.81","67.00","67.00","11.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022" "MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","796.73","0.00","796.73","8.00","8.00","94.25","United States","-","USD","12.87","6.17","1.00","Feb 15, 2055","5.74","13.17","-","6.17","13.17","6.17","USD","Mar 04, 2025","Mar 04, 2025" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","796.67","0.00","796.67","8.00","8.00","102.84","United States","-","USD","6.25","5.50","1.00","Jul 15, 2034","5.95","6.29","-","5.50","6.13","5.50","USD","Apr 18, 2024","Apr 18, 2024" "CVX","CHEVRON USA INC","Energy","Fixed Income","796.41","0.00","796.41","8.00","8.00","99.17","United States","-","USD","6.84","5.10","1.00","Apr 15, 2035","4.98","6.89","-","5.10","6.89","5.10","USD","Feb 26, 2025","Feb 26, 2025" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","796.16","0.00","796.16","9.00","9.00","93.43","United States","-","USD","12.51","6.46","1.00","Sep 15, 2054","5.95","12.79","-","6.46","12.79","6.46","USD","Aug 12, 2024","Aug 12, 2024" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","796.16","0.00","796.16","9.00","9.00","89.42","France","-","USD","14.25","6.15","1.00","Sep 10, 2064","5.42","14.60","-","6.15","14.60","6.15","USD","Sep 10, 2024","Sep 10, 2024" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","796.09","0.00","796.09","9.00","9.00","93.14","United States","-","USD","3.29","5.01","1.00","Mar 01, 2030","2.90","3.30","-","5.01","3.30","5.01","USD","Feb 24, 2020","Feb 24, 2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","795.97","0.00","795.97","9.00","9.00","87.09","United States","-","USD","9.25","6.06","1.00","Oct 01, 2039","4.63","9.29","-","6.06","9.29","6.06","USD","Oct 01, 2020","Jan 19, 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","795.90","0.00","795.90","8.00","8.00","102.83","United States","-","USD","5.77","5.42","1.00","Nov 15, 2033","5.90","5.82","-","5.41","5.66","5.41","USD","Sep 15, 2023","Sep 15, 2023" "FNBX6198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","795.88","0.00","795.88","8.00","8.00","102.70","United States","-","USD","3.43","5.36","1.00","Feb 01, 2053","6.00","4.36","-","5.36","4.36","5.36","USD","Feb 01, 2023","Feb 01, 2023" "G2005115","GNMA2 30YR","Agency Fixed Rate","Fixed Income","795.88","0.00","795.88","8.00","8.00","97.88","United States","-","USD","6.09","4.95","1.00","Jul 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Jul 01, 2011","Jul 01, 2011" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","795.83","0.00","795.83","594.00","594.00","1.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","795.83","0.00","795.83","19.00","19.00","41.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","795.64","0.00","795.64","8.00","8.00","96.03","United States","-","USD","5.54","6.42","1.00","Jun 15, 2033","5.70","5.54","-","6.42","5.54","6.42","USD","Jun 20, 2023","Jun 20, 2023" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","795.39","0.00","795.39","8.00","8.00","99.14","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","795.33","0.00","795.33","8.00","8.00","103.55","United States","-","USD","2.10","5.57","1.00","Dec 12, 2028","7.20","2.14","-","5.52","2.07","5.52","USD","Dec 12, 2023","Dec 12, 2023" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","795.04","0.00","795.04","9.00","9.00","83.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","794.95","0.00","794.95","9.00","9.00","93.52","United States","-","USD","3.22","4.96","1.00","Jan 15, 2030","2.90","3.23","-","4.96","3.23","4.96","USD","Jan 10, 2020","Jan 10, 2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","794.95","0.00","794.95","8.00","8.00","99.27","United States","-","USD","3.20","4.77","1.00","Mar 15, 2030","4.55","3.25","-","4.77","3.25","4.77","USD","Dec 05, 2024","Dec 05, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","794.95","0.00","794.95","8.00","8.00","101.40","United States","-","USD","1.95","4.55","1.00","Sep 11, 2028","5.25","1.95","-","4.55","1.95","4.55","USD","Sep 11, 2023","Sep 11, 2023" "FGP","FIRSTGROUP PLC","Industrials","Equity","794.86","0.00","794.86","322.00","322.00","2.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","794.77","0.00","794.77","24.00","24.00","33.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","794.62","0.00","794.62","7.00","7.00","106.09","United States","-","USD","5.84","5.88","1.00","Apr 15, 2034","6.88","5.88","-","5.86","5.73","5.86","USD","Mar 28, 2024","Mar 28, 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","794.56","0.00","794.56","8.00","8.00","99.60","United States","-","USD","1.70","4.43","1.00","May 15, 2028","4.20","1.69","-","4.43","1.69","4.43","USD","May 15, 2026","May 15, 2026" "FNFS5061","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","794.39","0.00","794.39","8.00","8.00","97.87","United States","-","USD","5.08","5.38","1.00","Jul 01, 2053","5.00","5.52","-","5.38","5.52","5.38","USD","Jun 01, 2023","Jun 01, 2023" "G2MA6711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","794.39","0.00","794.39","9.00","9.00","90.27","United States","-","USD","5.97","5.24","1.00","Jun 20, 2050","3.50","5.61","-","5.24","5.61","5.24","USD","Jun 01, 2020","Jun 01, 2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","794.36","0.00","794.36","8.00","8.00","97.47","United States","-","USD","5.52","5.55","1.00","May 01, 2033","5.10","5.56","-","5.55","5.56","5.55","USD","Apr 26, 2023","Apr 26, 2023" "TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","794.36","0.00","794.36","8.00","8.00","96.42","France","-","USD","7.41","5.34","1.00","Jan 13, 2036","4.86","7.44","-","5.34","7.44","5.34","USD","Jan 13, 2026","Jan 13, 2026" "INTC","INTEL CORPORATION","Technology","Fixed Income","794.27","0.00","794.27","11.00","11.00","73.01","United States","-","USD","11.87","6.55","1.00","May 19, 2046","4.10","12.04","-","6.55","12.04","6.55","USD","May 19, 2016","May 19, 2016" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","794.18","0.00","794.18","8.00","8.00","99.49","United States","-","USD","1.57","5.66","1.00","Apr 13, 2028","5.35","1.58","-","5.66","1.58","5.66","USD","Oct 15, 2024","Oct 15, 2024" "RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","794.18","0.00","794.18","8.00","8.00","99.85","Canada","-","USD","1.15","4.60","1.00","Oct 18, 2028","4.52","1.15","-","4.60","1.16","4.60","USD","Oct 18, 2024","Oct 18, 2024" "DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","794.11","0.00","794.11","8.00","8.00","98.72","United States","-","USD","6.56","5.59","1.00","Feb 15, 2035","5.40","6.59","-","5.59","6.59","5.59","USD","Feb 15, 2026","Jun 25, 2026" "EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","794.08","0.00","794.08","10.00","10.00","77.76","Saudi Arabia","-","USD","11.50","6.41","1.00","Nov 30, 2046","4.39","11.63","-","6.41","11.63","6.41","USD","Jan 25, 2022","Jan 25, 2022" "AMBEA","AMBEA","Health Care","Equity","793.88","0.00","793.88","52.00","52.00","15.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","793.85","0.00","793.85","8.00","8.00","98.30","United States","-","USD","4.45","4.78","1.00","Sep 08, 2031","4.40","4.44","-","4.78","4.44","4.78","USD","Sep 06, 2024","Sep 06, 2024" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","793.80","0.00","793.80","8.00","8.00","97.52","United Kingdom","-","USD","2.54","5.08","1.00","Nov 01, 2029","4.25","2.96","-","5.08","2.96","5.08","USD","Nov 04, 2019","Nov 04, 2019" "WDAY","WORKDAY INC","Technology","Fixed Income","793.80","0.00","793.80","8.00","8.00","97.23","United States","-","USD","2.46","4.82","1.00","Apr 01, 2029","3.70","2.47","-","4.82","2.47","4.82","USD","Apr 01, 2022","Apr 01, 2022" "FRQB1543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","793.65","0.00","793.65","9.00","9.00","84.14","United States","-","USD","6.93","5.12","1.00","Jul 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Jul 01, 2020","Jul 01, 2020" "FNBT6982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","793.65","0.00","793.65","9.00","9.00","86.65","United States","-","USD","6.41","5.36","1.00","Aug 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","Aug 01, 2021","Aug 01, 2021" "G2MA3246","GNMA2 30YR","Agency Fixed Rate","Fixed Income","793.65","0.00","793.65","8.00","8.00","96.91","United States","-","USD","6.09","5.12","1.00","Nov 20, 2045","4.50","5.02","-","5.12","5.02","5.12","USD","Nov 01, 2015","Nov 01, 2015" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","793.42","0.00","793.42","8.00","8.00","96.80","United States","-","USD","1.47","5.08","1.00","Feb 16, 2028","2.90","1.46","-","5.08","1.46","5.08","USD","Feb 16, 2021","Feb 16, 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","793.42","0.00","793.42","8.00","8.00","100.75","United States","-","USD","2.63","5.02","1.00","Jun 24, 2029","5.30","2.65","-","5.02","2.65","5.02","USD","Jun 24, 2024","Jun 24, 2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","793.32","0.00","793.32","11.00","11.00","71.99","Australia","-","USD","11.14","5.95","1.00","Nov 18, 2041","3.13","11.18","-","5.95","11.18","5.95","USD","Nov 18, 2021","Nov 18, 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","793.04","0.00","793.04","8.00","8.00","101.42","United States","-","USD","3.15","5.35","1.00","Mar 20, 2031","5.74","3.18","-","5.30","3.19","5.30","USD","Mar 20, 2025","Mar 20, 2025" "G2MA8427","GNMA2 30YR","Agency Fixed Rate","Fixed Income","792.91","0.00","792.91","8.00","8.00","95.64","United States","-","USD","5.63","5.31","1.00","Nov 20, 2052","4.50","5.36","-","5.31","5.36","5.31","USD","Nov 01, 2022","Nov 01, 2022" "DIA","DIASORIN","Health Care","Equity","792.90","0.00","792.90","10.00","10.00","79.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007" "SRE","SEMPRA","Natural Gas","Fixed Income","792.57","0.00","792.57","8.00","8.00","101.09","United States","-","USD","5.56","5.31","1.00","Aug 01, 2033","5.50","5.61","-","5.31","5.44","5.31","USD","Jun 23, 2023","Jun 23, 2023" "C","CITIGROUP INC","Banking","Fixed Income","792.06","0.00","792.06","8.00","8.00","102.94","United States","-","USD","5.79","5.50","1.00","Oct 31, 2033","6.00","5.76","-","5.50","5.76","5.50","USD","Oct 30, 2003","Oct 30, 2003" "OUT1V","OUTOKUMPU","Materials","Equity","791.93","0.00","791.93","131.00","131.00","6.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","791.90","0.00","791.90","8.00","8.00","94.67","United States","-","USD","1.66","4.58","1.00","Apr 15, 2028","1.30","1.65","-","4.58","1.65","4.58","USD","Oct 22, 2020","Oct 22, 2020" "FISV","FISERV INC","Technology","Fixed Income","791.54","0.00","791.54","8.00","8.00","95.66","United States","-","USD","6.87","5.88","1.00","Aug 11, 2035","5.25","6.88","-","5.88","6.88","5.88","USD","Aug 11, 2025","Aug 11, 2025" "FRQC2992","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","791.43","0.00","791.43","10.00","10.00","82.73","United States","-","USD","7.11","5.27","1.00","Jun 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2021","Jun 01, 2021" "FNFS9131","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","791.43","0.00","791.43","10.00","10.00","80.26","United States","-","USD","7.00","5.30","1.00","Mar 01, 2052","2.00","6.14","-","5.30","6.14","5.30","USD","Sep 01, 2024","Sep 01, 2024" "FRSL2860","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","791.43","0.00","791.43","8.00","8.00","101.59","United States","-","USD","3.40","5.58","1.00","Sep 01, 2055","6.00","4.03","-","5.58","4.03","5.58","USD","Sep 01, 2025","Sep 01, 2025" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","791.29","0.00","791.29","8.00","8.00","101.19","United States","-","USD","5.35","5.18","1.00","Mar 15, 2033","5.40","5.41","-","5.18","5.24","5.18","USD","Mar 07, 2023","Mar 07, 2023" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","791.29","0.00","791.29","8.00","8.00","102.81","United States","-","USD","6.49","5.82","1.00","Jan 15, 2035","6.25","6.52","-","5.82","6.37","5.82","USD","Jan 23, 2025","Jan 23, 2025" "PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","791.29","0.00","791.29","8.00","8.00","99.14","United States","-","USD","7.42","5.53","1.00","Jul 21, 2037","5.46","7.59","-","5.53","7.59","5.53","USD","Jul 21, 2026","Jul 21, 2026" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","791.24","0.00","791.24","8.00","8.00","102.30","United States","-","USD","7.64","5.90","1.00","Jan 25, 2037","6.20","7.66","-","5.90","7.53","5.90","USD","Feb 07, 2025","Feb 07, 2025" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","791.24","0.00","791.24","11.00","11.00","73.54","Japan","-","USD","10.59","5.82","1.00","Jul 09, 2040","3.02","10.63","-","5.82","10.63","5.82","USD","Jul 09, 2020","Jul 09, 2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","791.13","0.00","791.13","8.00","8.00","98.64","Canada","-","USD","2.40","4.75","1.00","Apr 01, 2029","4.20","2.46","-","4.75","2.46","4.75","USD","Apr 01, 2019","Apr 01, 2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","790.75","0.00","790.75","8.00","8.00","101.41","United States","-","USD","1.17","4.70","1.00","Nov 15, 2027","5.85","1.22","-","4.65","1.14","4.65","USD","Nov 15, 2022","Nov 15, 2022" "FRSB8241","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","790.69","0.00","790.69","8.00","8.00","96.84","United States","-","USD","3.77","4.80","1.00","Jul 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","Jun 01, 2023","Jun 01, 2023" "FNCA9564","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","790.69","0.00","790.69","9.00","9.00","90.23","United States","-","USD","6.49","5.20","1.00","Jun 01, 2052","3.50","5.80","-","5.20","5.80","5.20","USD","Mar 01, 2024","Mar 01, 2024" "FRRJ0314","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","790.69","0.00","790.69","8.00","8.00","101.81","United States","-","USD","2.98","5.47","1.00","Nov 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Nov 01, 2023","Nov 01, 2023" "D","DOMINION ENERGY INC","Electric","Fixed Income","790.52","0.00","790.52","8.00","8.00","99.11","United States","-","USD","6.63","5.58","1.00","Mar 15, 2035","5.45","6.66","-","5.58","6.66","5.58","USD","Mar 11, 2025","Mar 11, 2025" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","790.37","0.00","790.37","9.00","9.00","89.71","United States","-","USD","3.87","5.42","1.00","Oct 15, 2030","2.65","3.86","-","5.42","3.86","5.42","USD","Oct 15, 2022","Dec 29, 2022" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","790.11","0.00","790.11","11.00","11.00","69.52","Hong Kong","-","USD","14.03","5.74","1.00","May 08, 2050","3.38","14.31","-","5.74","14.31","5.74","USD","May 08, 2020","May 08, 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","789.99","0.00","789.99","8.00","8.00","100.76","France","-","USD","1.45","4.68","1.00","Feb 16, 2028","5.19","1.44","-","4.68","1.44","4.68","USD","Jul 16, 2024","Jul 16, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","789.99","0.00","789.99","8.00","8.00","99.79","United States","-","USD","1.08","4.34","1.00","Sep 15, 2027","4.15","1.07","-","4.34","1.07","4.34","USD","Sep 08, 2022","Sep 08, 2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","789.99","0.00","789.99","8.00","8.00","100.17","United States","-","USD","3.18","5.05","1.00","Mar 11, 2030","5.10","3.20","-","5.05","3.13","5.05","USD","Dec 11, 2024","Dec 11, 2024" "G2MA4718","GNMA2 30YR","Agency Fixed Rate","Fixed Income","789.95","0.00","789.95","9.00","9.00","88.47","United States","-","USD","6.80","5.08","1.00","Sep 20, 2047","3.00","5.61","-","5.08","5.61","5.08","USD","Sep 01, 2017","Sep 01, 2017" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","789.61","0.00","789.61","8.00","8.00","98.68","United States","-","USD","3.53","4.92","1.00","Aug 04, 2030","4.55","3.54","-","4.92","3.54","4.92","USD","Aug 04, 2025","Aug 04, 2025" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","789.61","0.00","789.61","8.00","8.00","99.82","United States","-","USD","1.41","4.62","1.00","Feb 06, 2028","4.50","1.42","-","4.62","1.42","4.62","USD","Feb 06, 2023","Feb 06, 2023" "138930","BNK FINANCIAL GROUP INC","Financials","Equity","789.58","0.00","789.58","77.00","77.00","10.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","789.35","0.00","789.35","8.00","8.00","94.73","United States","-","USD","14.55","6.00","1.00","Oct 15, 2065","5.65","14.91","-","6.00","14.91","6.00","USD","Aug 20, 2025","Aug 20, 2025" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","789.23","0.00","789.23","8.00","8.00","100.51","United Kingdom","-","USD","2.99","4.70","1.00","Nov 25, 2029","4.87","3.01","-","4.70","2.94","4.70","USD","Nov 25, 2024","Nov 25, 2024" "FRSD3898","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","789.21","0.00","789.21","8.00","8.00","100.20","United States","-","USD","4.21","5.45","1.00","Oct 01, 2053","5.50","4.81","-","5.45","4.81","5.45","USD","Sep 01, 2023","Sep 01, 2023" "FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","789.21","0.00","789.21","8.00","8.00","93.66","United States","-","USD","5.87","5.18","1.00","Sep 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Aug 01, 2017","Aug 01, 2017" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","788.98","0.00","788.98","8.00","8.00","101.14","France","-","USD","4.91","5.64","1.00","Jul 19, 2033","5.75","4.99","-","5.52","5.00","5.52","USD","Jul 19, 2022","Jul 19, 2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","788.98","0.00","788.98","8.00","8.00","99.30","United States","-","USD","5.09","5.13","1.00","Sep 15, 2032","5.00","5.12","-","5.13","5.12","5.13","USD","Aug 15, 2025","Aug 15, 2025" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","788.74","0.00","788.74","3.00","3.00","276.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","788.47","0.00","788.47","8.00","8.00","99.51","United States","-","USD","6.03","5.23","1.00","Mar 01, 2034","5.15","6.08","-","5.23","6.08","5.23","USD","Feb 23, 2024","Feb 23, 2024" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","788.47","0.00","788.47","8.00","8.00","100.41","United States","-","USD","6.82","5.44","1.00","May 29, 2035","5.50","6.87","-","5.44","6.71","5.44","USD","May 29, 2025","May 29, 2025" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","788.47","0.00","788.47","8.00","8.00","99.31","Italy","-","USD","2.73","4.88","1.00","Jul 13, 2029","4.63","2.72","-","4.88","2.72","4.88","USD","Jul 13, 2026","Jul 13, 2026" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","788.47","0.00","788.47","8.00","8.00","95.84","Indonesia","-","USD","2.81","5.16","1.00","Jul 30, 2029","3.65","2.79","-","5.16","2.79","5.16","USD","Jul 30, 2019","Jul 30, 2019" "FRSB0911","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","788.47","0.00","788.47","9.00","9.00","90.71","United States","-","USD","4.14","4.42","1.00","Oct 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Jul 01, 2023","Jul 01, 2023" "G2MA4069","GNMA2 30YR","Agency Fixed Rate","Fixed Income","788.47","0.00","788.47","9.00","9.00","90.82","United States","-","USD","7.48","5.21","1.00","Nov 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","Nov 01, 2016","Nov 01, 2016" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","788.21","0.00","788.21","8.00","8.00","101.39","Saudi Arabia","-","USD","8.99","6.36","1.00","Feb 23, 2042","6.51","9.01","-","6.36","9.01","6.36","USD","Feb 23, 2023","Feb 23, 2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","788.09","0.00","788.09","8.00","8.00","98.37","United States","-","USD","2.55","4.63","1.00","May 15, 2029","4.00","2.59","-","4.63","2.59","4.63","USD","May 20, 2022","May 20, 2022" "SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","788.03","0.00","788.03","8.00","8.00","94.51","United States","-","USD","12.69","6.32","1.00","Apr 30, 2054","5.90","12.98","-","6.32","12.98","6.32","USD","Oct 30, 2024","Dec 31, 2024" "5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","787.90","0.00","787.90","54.00","54.00","14.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","787.84","0.00","787.84","14.00","14.00","58.33","United States","-","USD","13.03","7.48","1.00","Mar 25, 2061","4.10","13.28","-","7.48","13.28","7.48","USD","Mar 24, 2021","Mar 24, 2021" "FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","787.73","0.00","787.73","8.00","8.00","95.67","United States","-","USD","2.01","4.67","1.00","Apr 01, 2032","2.50","1.95","-","4.67","1.95","4.67","USD","Jun 01, 2020","Jun 01, 2020" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","787.71","0.00","787.71","8.00","8.00","99.98","United States","-","USD","1.40","4.65","1.00","Feb 01, 2029","4.54","1.40","-","4.55","1.41","4.55","USD","Jan 31, 2023","Jan 31, 2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","787.70","0.00","787.70","8.00","8.00","98.22","United States","-","USD","7.06","5.37","1.00","Oct 01, 2035","5.13","7.10","-","5.37","7.10","5.37","USD","Aug 19, 2025","Aug 19, 2025" "BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","787.45","0.00","787.45","9.00","9.00","92.52","United States","-","USD","4.89","5.25","1.00","Mar 15, 2032","3.70","4.90","-","5.25","4.90","5.25","USD","Mar 02, 2022","Mar 02, 2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","787.32","0.00","787.32","9.00","9.00","91.45","United States","-","USD","3.58","4.92","1.00","Jun 01, 2030","2.45","3.57","-","4.92","3.57","4.92","USD","May 15, 2020","May 15, 2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","787.32","0.00","787.32","8.00","8.00","100.18","Australia","-","USD","1.49","4.38","1.00","Mar 14, 2028","4.50","1.52","-","4.38","1.45","4.38","USD","Mar 14, 2025","Mar 14, 2025" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","787.19","0.00","787.19","8.00","8.00","98.00","United States","-","USD","6.12","5.47","1.00","Mar 15, 2034","5.15","6.10","-","5.47","6.10","5.47","USD","Mar 11, 2014","Mar 11, 2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","787.08","0.00","787.08","8.00","8.00","99.04","United States","-","USD","9.55","5.60","1.00","Oct 15, 2040","5.50","9.59","-","5.60","9.59","5.60","USD","Oct 21, 2010","Oct 21, 2010" "078930","GS HOLDINGS","Industrials","Equity","787.05","0.00","787.05","13.00","13.00","60.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004" "CAN","CANAL+ SA","Communication","Equity","787.04","0.00","787.04","231.00","231.00","3.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FRQC5053","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","786.98","0.00","786.98","9.00","9.00","83.38","United States","-","USD","6.98","5.20","1.00","Aug 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Jul 01, 2021","Jul 01, 2021" "VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","786.94","0.00","786.94","8.00","8.00","98.87","United States","-","USD","1.68","4.65","1.00","Nov 15, 2028","4.13","2.14","-","4.65","2.14","4.65","USD","Oct 22, 2021","Oct 22, 2021" "FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","786.91","0.00","786.91","9.00","9.00","91.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","786.89","0.00","786.89","7.00","7.00","108.17","United Kingdom","-","USD","8.15","5.83","1.00","Jun 01, 2038","6.80","8.15","-","5.83","8.15","5.83","USD","May 27, 2008","May 27, 2008" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","786.68","0.00","786.68","9.00","9.00","87.25","United States","-","USD","4.83","4.73","1.00","Oct 21, 2031","1.95","4.83","-","4.73","4.83","4.73","USD","Oct 21, 2021","Oct 21, 2021" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","786.56","0.00","786.56","8.00","8.00","95.02","China","-","USD","2.94","4.58","1.00","Sep 30, 2029","2.88","2.95","-","4.58","2.95","4.58","USD","Sep 30, 2019","Sep 30, 2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","786.51","0.00","786.51","8.00","8.00","93.32","United States","-","USD","12.55","6.40","1.00","Jun 01, 2053","5.88","12.83","-","6.40","12.83","6.40","USD","Jun 02, 2023","Jun 02, 2023" "PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","786.51","0.00","786.51","8.00","8.00","93.65","Indonesia","-","USD","9.70","6.66","1.00","May 03, 2042","6.00","9.73","-","6.66","9.73","6.66","USD","May 03, 2012","May 03, 2012" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","786.42","0.00","786.42","8.00","8.00","98.07","Canada","-","USD","4.49","7.65","1.00","Mar 07, 2082","5.60","4.53","-","6.03","4.63","6.03","USD","Mar 07, 2022","Mar 07, 2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","786.32","0.00","786.32","9.00","9.00","85.78","United States","-","USD","10.66","5.78","1.00","May 15, 2042","4.40","10.73","-","5.78","10.73","5.78","USD","May 15, 2012","May 15, 2012" "FNCA1542","FNMA 30YR","Agency Fixed Rate","Fixed Income","786.24","0.00","786.24","8.00","8.00","93.54","United States","-","USD","6.04","5.16","1.00","Apr 01, 2048","4.00","5.54","-","5.16","5.54","5.16","USD","Mar 01, 2018","Mar 01, 2018" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","786.21","0.00","786.21","430.00","430.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","786.18","0.00","786.18","8.00","8.00","103.63","United States","-","USD","2.20","5.56","1.00","Jan 03, 2030","6.85","2.20","-","5.23","2.21","5.23","USD","Dec 14, 2023","Dec 14, 2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","786.18","0.00","786.18","8.00","8.00","104.03","United States","-","USD","3.37","5.06","1.00","Jul 15, 2030","6.20","3.48","-","5.00","3.29","5.00","USD","Jan 15, 2021","Jun 15, 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","786.18","0.00","786.18","8.00","8.00","98.78","United States","-","USD","2.52","4.68","1.00","Apr 20, 2029","4.20","2.51","-","4.68","2.51","4.68","USD","Apr 20, 2026","Apr 20, 2026" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","786.07","0.00","786.07","32.00","32.00","24.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990" "ASHM","ASHMORE GROUP PLC","Financials","Equity","786.07","0.00","786.07","283.00","283.00","2.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006" "BDT","BIRD CONSTRUCTION INC","Industrials","Equity","786.07","0.00","786.07","17.00","17.00","46.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","785.80","0.00","785.80","8.00","8.00","100.41","United States","-","USD","0.95","4.69","1.00","Aug 01, 2027","5.11","0.94","-","4.69","0.94","4.69","USD","Aug 16, 2019","Aug 16, 2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","785.80","0.00","785.80","8.00","8.00","99.45","United States","-","USD","1.55","4.58","1.00","Apr 15, 2028","4.25","1.61","-","4.58","1.61","4.58","USD","Apr 10, 2018","Apr 10, 2018" "UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","785.79","0.00","785.79","64.00","64.00","12.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","785.76","0.00","785.76","8.00","8.00","96.28","United States","-","USD","12.76","6.18","1.00","Nov 15, 2053","5.90","13.06","-","6.18","13.06","6.18","USD","Nov 22, 2023","Nov 22, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","785.74","0.00","785.74","11.00","11.00","71.57","United States","-","USD","13.54","5.28","1.00","Feb 15, 2047","3.00","13.75","-","5.28","13.75","5.28","USD","Feb 15, 2017","Feb 15, 2017" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","785.65","0.00","785.65","8.00","8.00","99.97","United States","-","USD","5.53","5.35","1.00","May 15, 2033","5.35","5.57","-","5.35","5.57","5.35","USD","May 17, 2023","May 17, 2023" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","785.57","0.00","785.57","9.00","9.00","88.57","Australia","-","USD","13.05","5.99","1.00","Mar 09, 2053","5.13","13.35","-","5.99","13.35","5.99","USD","Mar 09, 2023","Mar 09, 2023" "FNFM4087","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","785.50","0.00","785.50","9.00","9.00","90.65","United States","-","USD","6.30","5.17","1.00","Dec 01, 2049","3.50","5.63","-","5.17","5.63","5.17","USD","Aug 01, 2020","Aug 01, 2020" "FNAB7741","FNMA 30YR","Agency Fixed Rate","Fixed Income","785.50","0.00","785.50","9.00","9.00","90.11","United States","-","USD","5.37","5.03","1.00","Jan 01, 2043","3.00","4.92","-","5.03","4.92","5.03","USD","Dec 01, 2012","Dec 01, 2012" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","785.42","0.00","785.42","8.00","8.00","101.61","Sweden","-","USD","2.38","4.75","1.00","Mar 14, 2029","5.41","2.38","-","4.75","2.38","4.75","USD","Mar 14, 2024","Mar 14, 2024" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","785.19","0.00","785.19","8.00","8.00","104.35","United States","-","USD","7.85","5.46","1.00","May 11, 2037","6.00","7.84","-","5.46","7.84","5.46","USD","May 11, 2007","May 11, 2007" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","785.19","0.00","785.19","10.00","10.00","75.79","United States","-","USD","13.96","5.97","1.00","Jun 15, 2053","4.15","14.27","-","5.97","14.27","5.97","USD","May 05, 2022","May 05, 2022" "ZIP","ZIP CO LTD","Financials","Equity","785.09","0.00","785.09","476.00","476.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","785.04","0.00","785.04","8.00","8.00","100.10","Germany","-","USD","3.21","5.02","1.00","Mar 21, 2030","5.05","3.23","-","5.02","3.23","5.02","USD","Mar 21, 2025","Mar 21, 2025" "PEG","PSEG POWER LLC 144A","Electric","Fixed Income","785.04","0.00","785.04","8.00","8.00","100.40","United States","-","USD","3.35","5.08","1.00","May 15, 2030","5.20","3.37","-","5.08","3.30","5.08","USD","May 21, 2025","May 21, 2025" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","785.04","0.00","785.04","8.00","8.00","98.92","United States","-","USD","2.12","4.88","1.00","Nov 15, 2028","4.38","2.13","-","4.88","2.13","4.88","USD","Nov 03, 2025","Nov 03, 2025" "BMO","BANK OF MONTREAL","Banking","Fixed Income","784.89","0.00","784.89","8.00","8.00","103.43","Canada","-","USD","5.98","7.33","1.00","Nov 26, 2084","7.30","6.13","-","6.81","6.06","6.81","USD","Jul 17, 2024","Jul 17, 2024" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","784.66","0.00","784.66","8.00","8.00","99.75","United States","-","USD","3.85","6.31","1.00","Jan 25, 2031","6.25","3.86","-","6.31","3.86","6.31","USD","Jul 25, 2024","Nov 07, 2024" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","784.66","0.00","784.66","8.00","8.00","96.66","United States","-","USD","2.62","4.77","1.00","Jun 01, 2029","3.50","2.64","-","4.77","2.64","4.77","USD","May 24, 2019","May 24, 2019" "CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","784.63","0.00","784.63","8.00","8.00","95.44","United States","-","USD","4.97","4.92","1.00","May 01, 2032","4.00","5.00","-","4.92","5.00","4.92","USD","May 03, 2022","May 03, 2022" "2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","784.53","0.00","784.53","90.00","90.00","8.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","784.37","0.00","784.37","7.00","7.00","104.63","United States","-","USD","5.78","5.13","1.00","Nov 15, 2033","5.90","5.85","-","5.11","5.68","5.11","USD","Nov 13, 2023","Nov 13, 2023" "CBT","CABOT CORP","Materials","Equity","784.31","0.00","784.31","9.00","9.00","88.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","784.28","0.00","784.28","8.00","8.00","98.35","United States","-","USD","4.19","4.99","1.00","May 15, 2031","4.60","4.20","-","4.99","4.20","4.99","USD","May 07, 2026","May 07, 2026" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","784.28","0.00","784.28","8.00","8.00","98.73","United States","-","USD","1.50","4.57","1.00","Mar 15, 2028","3.75","1.53","-","4.57","1.53","4.57","USD","Feb 27, 2018","Feb 27, 2018" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","784.11","0.00","784.11","80.00","80.00","9.84","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","784.11","0.00","784.11","1,089.00","1,089.00","0.72","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","783.99","0.00","783.99","9.00","9.00","88.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","783.89","0.00","783.89","8.00","8.00","99.61","United States","-","USD","3.14","4.87","1.00","Feb 15, 2030","4.75","3.15","-","4.87","3.15","4.87","USD","Oct 31, 2024","Oct 31, 2024" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","783.86","0.00","783.86","9.00","9.00","90.91","Hong Kong","-","USD","13.15","6.08","1.00","Sep 30, 2054","5.40","13.46","-","6.08","13.46","6.08","USD","Sep 30, 2024","Sep 30, 2024" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","783.61","0.00","783.61","8.00","8.00","95.11","United States","-","USD","6.65","5.58","1.00","Feb 01, 2035","4.85","6.66","-","5.58","6.66","5.58","USD","Oct 08, 2024","Oct 08, 2024" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","783.51","0.00","783.51","8.00","8.00","99.99","United States","-","USD","3.19","5.20","1.00","Mar 15, 2030","5.20","3.20","-","5.20","3.20","5.20","USD","Feb 26, 2025","Feb 26, 2025" "INTC","INTEL CORPORATION","Technology","Fixed Income","783.49","0.00","783.49","9.00","9.00","87.25","United States","-","USD","12.40","6.61","1.00","Feb 21, 2054","5.60","12.66","-","6.61","12.66","6.61","USD","Feb 21, 2024","Feb 21, 2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","783.30","0.00","783.30","10.00","10.00","75.57","United States","-","USD","12.89","5.99","1.00","Mar 07, 2049","4.00","13.14","-","5.99","13.14","5.99","USD","Mar 07, 2019","Mar 07, 2019" "FRSB8149","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","783.28","0.00","783.28","8.00","8.00","92.78","United States","-","USD","4.00","4.42","1.00","Apr 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Mar 01, 2022","Mar 01, 2022" "FNCB4603","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","783.28","0.00","783.28","8.00","8.00","92.56","United States","-","USD","5.88","5.34","1.00","Sep 01, 2052","4.00","5.53","-","5.34","5.53","5.34","USD","Aug 01, 2022","Aug 01, 2022" "FNFS5867","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","783.28","0.00","783.28","9.00","9.00","83.66","United States","-","USD","6.83","5.25","1.00","Mar 01, 2052","2.50","6.04","-","5.25","6.04","5.25","USD","Sep 01, 2023","Sep 01, 2023" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","783.26","0.00","783.26","310.00","310.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","782.92","0.00","782.92","9.00","9.00","85.07","Italy","-","USD","9.84","6.55","1.00","Jun 01, 2042","4.95","9.88","-","6.54","9.86","6.54","USD","Jun 01, 2021","Jun 01, 2021" "T","AT&T INC","Communications","Fixed Income","782.54","0.00","782.54","9.00","9.00","86.67","United States","-","USD","12.47","6.76","1.00","Nov 01, 2054","5.70","12.73","-","6.76","12.73","6.76","USD","Sep 24, 2025","Sep 24, 2025" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","782.42","0.00","782.42","29.00","29.00","27.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024" "OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","782.00","0.00","782.00","41.00","41.00","18.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","781.99","0.00","781.99","8.00","8.00","100.12","Canada","-","USD","2.76","4.80","1.00","Jul 27, 2029","4.85","2.75","-","4.80","2.75","4.80","USD","Jul 28, 2026","Jul 28, 2026" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","781.81","0.00","781.81","8.00","8.00","95.99","United States","-","USD","7.29","5.44","1.00","Feb 13, 2036","4.90","7.31","-","5.44","7.31","5.44","USD","Feb 13, 2026","Feb 13, 2026" "FRZA5433","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","781.80","0.00","781.80","9.00","9.00","90.84","United States","-","USD","6.24","5.13","1.00","Jun 01, 2048","3.50","5.64","-","5.13","5.64","5.13","USD","Oct 01, 2018","Oct 01, 2018" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","781.61","0.00","781.61","8.00","8.00","95.89","United States","-","USD","3.42","4.82","1.00","May 15, 2030","3.63","3.46","-","4.82","3.46","4.82","USD","May 18, 2020","May 18, 2020" "KEY","KEYCORP MTN","Banking","Fixed Income","781.61","0.00","781.61","8.00","8.00","99.06","United States","-","USD","1.66","4.66","1.00","Apr 30, 2028","4.10","1.65","-","4.66","1.65","4.66","USD","Apr 30, 2018","Apr 30, 2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","781.61","0.00","781.61","8.00","8.00","100.01","Japan","-","USD","2.68","4.99","1.00","Jun 29, 2029","5.00","2.67","-","4.99","2.67","4.99","USD","Jun 30, 2026","Jun 30, 2026" "POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","781.61","0.00","781.61","8.00","8.00","95.50","India","-","USD","3.42","5.30","1.00","Apr 23, 2030","3.95","3.41","-","5.30","3.41","5.30","USD","Jan 23, 2020","Jan 23, 2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","781.23","0.00","781.23","8.00","8.00","99.54","United States","-","USD","3.36","4.93","1.00","Apr 28, 2030","4.80","3.35","-","4.93","3.35","4.93","USD","Apr 28, 2025","Apr 28, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","781.23","0.00","781.23","8.00","8.00","99.25","United States","-","USD","3.96","4.84","1.00","Jan 15, 2031","4.65","3.97","-","4.84","3.97","4.84","USD","Jun 20, 2025","Jun 20, 2025" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","781.22","0.00","781.22","8.00","8.00","101.93","United States","-","USD","10.20","7.22","1.00","Nov 01, 2046","7.40","10.33","-","7.22","10.33","7.22","USD","Nov 01, 1996","Nov 04, 1996" "EXE","EXTENDICARE INC","Health Care","Equity","781.18","0.00","781.18","30.00","30.00","25.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","781.05","0.00","781.05","8.00","8.00","92.74","Canada","-","USD","4.99","5.09","1.00","Apr 07, 2032","3.60","4.98","-","5.09","4.98","5.09","USD","Apr 07, 2022","Apr 07, 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","781.05","0.00","781.05","8.00","8.00","97.94","United States","-","USD","7.55","5.47","1.00","Jun 03, 2036","5.20","7.53","-","5.47","7.53","5.47","USD","Jun 03, 2026","Jun 03, 2026" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","781.03","0.00","781.03","8.00","8.00","96.52","Netherlands","-","USD","9.95","5.60","1.00","May 24, 2041","5.25","10.01","-","5.60","10.01","5.60","USD","May 24, 2011","May 24, 2011" "MPLX","MPLX LP","Energy","Fixed Income","780.85","0.00","780.85","8.00","8.00","100.01","United States","-","USD","2.23","4.79","1.00","Feb 15, 2029","4.80","2.32","-","4.79","2.32","4.79","USD","Nov 15, 2018","Nov 15, 2018" "VMW","VMWARE LLC","Technology","Fixed Income","780.85","0.00","780.85","8.00","8.00","94.56","United States","-","USD","1.96","4.62","1.00","Aug 15, 2028","1.80","1.95","-","4.62","1.95","4.62","USD","Aug 02, 2021","Aug 02, 2021" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","780.84","0.00","780.84","12.00","12.00","62.88","United Kingdom","-","USD","14.30","5.91","1.00","Sep 15, 2050","3.00","14.56","-","5.91","14.56","5.91","USD","Sep 15, 2020","Sep 15, 2020" "MARA","MARA HOLDINGS INC","Information Technology","Equity","780.80","0.00","780.80","66.00","66.00","11.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","780.79","0.00","780.79","8.00","8.00","100.05","Australia","-","USD","4.99","5.55","1.00","Aug 10, 2033","5.41","4.96","-","5.40","4.96","5.40","USD","Aug 10, 2022","Aug 10, 2022" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","780.53","0.00","780.53","8.00","8.00","103.07","Denmark","-","USD","5.61","5.35","1.00","Sep 14, 2033","5.88","5.67","-","5.33","5.50","5.33","USD","Sep 14, 2023","Sep 14, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","780.53","0.00","780.53","8.00","8.00","102.12","Japan","-","USD","5.48","5.43","1.00","May 27, 2034","5.75","5.55","-","5.38","5.55","5.38","USD","Feb 27, 2023","Feb 27, 2023" "BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","780.46","0.00","780.46","8.00","8.00","100.54","Canada","-","USD","1.44","4.52","1.00","Jan 27, 2029","5.00","1.42","-","4.52","1.42","4.52","USD","Jan 27, 2025","Jan 27, 2025" "PNC","PNC BANK NA","Banking","Fixed Income","780.46","0.00","780.46","8.00","8.00","98.31","United States","-","USD","1.43","4.44","1.00","Jan 22, 2028","3.25","1.42","-","4.44","1.42","4.44","USD","Jan 22, 2018","Jan 22, 2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","779.89","0.00","779.89","8.00","8.00","92.75","United States","-","USD","12.48","6.47","1.00","Jun 01, 2053","5.90","12.75","-","6.47","12.75","6.47","USD","May 04, 2023","May 04, 2023" "BDC","BELDEN INC","Information Technology","Equity","779.85","0.00","779.85","7.00","7.00","117.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","779.70","0.00","779.70","8.00","8.00","100.89","United States","-","USD","1.57","4.79","1.00","Apr 15, 2028","5.35","1.59","-","4.77","1.52","4.77","USD","May 07, 2025","May 07, 2025" "EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","779.51","0.00","779.51","8.00","8.00","94.53","United States","-","USD","7.32","5.75","1.00","Mar 15, 2036","5.00","7.33","-","5.75","7.33","5.75","USD","Nov 13, 2025","Nov 13, 2025" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","779.32","0.00","779.32","8.00","8.00","94.43","United States","-","USD","2.91","4.56","1.00","Sep 15, 2029","2.63","2.92","-","4.56","2.92","4.56","USD","Oct 02, 2019","Oct 02, 2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","779.32","0.00","779.32","8.00","8.00","99.13","United States","-","USD","1.89","4.62","1.00","Jul 25, 2028","4.15","1.88","-","4.62","1.88","4.62","USD","Jul 25, 2025","Jul 25, 2025" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","779.13","0.00","779.13","10.00","10.00","81.15","Belgium","-","USD","12.52","5.98","1.00","Oct 06, 2048","4.44","12.78","-","5.98","12.78","5.98","USD","Apr 06, 2017","Aug 17, 2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","779.13","0.00","779.13","9.00","9.00","85.08","United States","-","USD","14.19","6.24","1.00","Apr 15, 2063","5.20","14.53","-","6.24","14.53","6.24","USD","Mar 28, 2023","Mar 28, 2023" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","778.95","0.00","778.95","3.00","3.00","233.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","778.95","0.00","778.95","8.00","8.00","97.81","United States","-","USD","14.14","6.20","1.00","May 14, 2065","6.05","14.49","-","6.20","14.49","6.20","USD","May 14, 2025","May 14, 2025" "ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","778.94","0.00","778.94","8.00","8.00","101.11","United States","-","USD","1.36","5.25","1.00","Jan 15, 2028","6.05","1.38","-","5.20","1.30","5.20","USD","Dec 10, 2024","Dec 10, 2024" "STT","STATE STREET CORP","Banking","Fixed Income","778.94","0.00","778.94","9.00","9.00","88.55","United States","-","USD","4.24","5.02","1.00","Mar 03, 2031","2.20","4.23","-","5.02","4.23","5.02","USD","Mar 03, 2021","Mar 03, 2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","778.74","0.00","778.74","8.00","8.00","100.20","United States","-","USD","6.62","5.57","1.00","Apr 15, 2035","5.60","6.71","-","5.57","6.41","5.57","USD","Mar 21, 2025","Mar 21, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","778.57","0.00","778.57","8.00","8.00","96.50","United States","-","USD","10.17","5.74","1.00","Jan 06, 2042","5.40","10.23","-","5.74","10.23","5.74","USD","Dec 22, 2011","Dec 22, 2011" "TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","778.26","0.00","778.26","26.00","26.00","29.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","778.21","0.00","778.21","254.00","254.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","778.18","0.00","778.18","8.00","8.00","98.70","United States","-","USD","1.97","4.65","1.00","Sep 15, 2028","4.00","1.98","-","4.65","1.98","4.65","USD","Sep 15, 2025","Sep 15, 2025" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","778.18","0.00","778.18","8.00","8.00","100.29","United States","-","USD","1.40","4.42","1.00","Feb 11, 2028","4.63","1.43","-","4.42","1.36","4.42","USD","Feb 11, 2025","Feb 11, 2025" "FNBM3379","FNMA 30YR","Agency Fixed Rate","Fixed Income","778.09","0.00","778.09","9.00","9.00","88.31","United States","-","USD","6.16","5.13","1.00","Dec 01, 2047","3.00","5.58","-","5.13","5.58","5.13","USD","Jan 01, 2018","Jan 01, 2018" "FNCB3026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","778.09","0.00","778.09","9.00","9.00","89.35","United States","-","USD","7.07","5.18","1.00","Mar 01, 2052","3.50","6.37","-","5.18","6.37","5.18","USD","Feb 01, 2022","Feb 01, 2022" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","777.97","0.00","777.97","8.00","8.00","98.75","Japan","-","USD","5.91","5.47","1.00","Nov 01, 2033","5.26","5.93","-","5.47","5.93","5.47","USD","Jul 01, 2026","Jul 01, 2026" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","777.80","0.00","777.80","9.00","9.00","87.18","United States","-","USD","4.26","5.04","1.00","Feb 28, 2031","1.88","4.25","-","5.04","4.25","5.04","USD","Dec 16, 2020","Dec 16, 2020" "LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","777.80","0.00","777.80","8.00","8.00","97.72","United Kingdom","-","USD","4.06","5.05","1.00","Mar 23, 2031","4.50","4.07","-","5.05","4.07","5.05","USD","Mar 23, 2026","Mar 23, 2026" "OKE","ONEOK INC","Energy","Fixed Income","777.80","0.00","777.80","8.00","8.00","101.77","United States","-","USD","2.03","4.81","1.00","Nov 01, 2028","5.65","2.07","-","4.78","2.00","4.78","USD","Aug 24, 2023","Aug 24, 2023" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","777.80","0.00","777.80","8.00","8.00","94.90","United States","-","USD","1.79","5.80","1.00","Jun 11, 2028","2.88","1.77","-","5.80","1.77","5.80","USD","Jun 11, 2021","Jun 11, 2021" "VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","777.79","0.00","777.79","688.00","688.00","1.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","777.72","0.00","777.72","8.00","8.00","100.94","Japan","-","USD","4.98","5.39","1.00","Sep 13, 2033","5.47","5.05","-","5.29","5.05","5.29","USD","Sep 13, 2022","Sep 13, 2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","777.42","0.00","777.42","8.00","8.00","93.16","United States","-","USD","3.61","4.89","1.00","Jun 30, 2030","2.95","3.62","-","4.89","3.62","4.89","USD","Dec 16, 2019","Dec 16, 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","777.42","0.00","777.42","8.00","8.00","100.83","Japan","-","USD","3.30","4.99","1.00","Apr 15, 2030","5.24","3.29","-","4.99","3.29","4.99","USD","Jan 15, 2025","Jan 15, 2025" "6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","777.28","0.00","777.28","7.00","7.00","119.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000" "1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","777.28","0.00","777.28","70.00","70.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003" "1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","777.28","0.00","777.28","29.00","29.00","26.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","777.05","0.00","777.05","9.00","9.00","87.78","United Arab Emirates","-","USD","11.46","6.69","1.00","Sep 25, 2048","5.63","11.63","-","6.69","11.63","6.69","USD","Sep 25, 2018","Sep 25, 2018" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","777.03","0.00","777.03","8.00","8.00","93.73","United States","-","USD","3.52","5.07","1.00","Jun 02, 2030","3.25","3.52","-","5.07","3.52","5.07","USD","Jun 02, 2020","Jun 02, 2020" "MABANEE","MABANEE COMPANY","Real Estate","Equity","776.95","0.00","776.95","260.00","260.00","2.99","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776.87","0.00","776.87","11.00","11.00","68.57","United States","-","USD","10.57","5.76","1.00","Nov 19, 2041","2.52","11.11","-","5.76","11.11","5.76","USD","Nov 19, 2020","Nov 19, 2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","776.65","0.00","776.65","8.00","8.00","100.82","United States","-","USD","3.18","4.89","1.00","Jan 30, 2030","5.15","3.17","-","4.89","3.10","4.89","USD","Apr 18, 2024","Apr 18, 2024" "HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","776.65","0.00","776.65","8.00","8.00","100.62","United States","-","USD","2.60","4.97","1.00","Jun 15, 2029","5.20","2.63","-","4.96","2.56","4.96","USD","Jun 10, 2024","Jun 10, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","776.65","0.00","776.65","8.00","8.00","94.48","United States","-","USD","2.03","4.86","1.00","Sep 15, 2028","2.10","2.02","-","4.86","2.02","4.86","USD","Sep 17, 2021","Sep 17, 2021" "ALLEI","ALLEIMA","Materials","Equity","776.30","0.00","776.30","67.00","67.00","11.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","776.27","0.00","776.27","8.00","8.00","99.20","United States","-","USD","4.33","5.34","1.00","Jul 23, 2031","5.15","4.33","-","5.34","4.33","5.34","USD","Jul 23, 2026","Jul 23, 2026" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","775.92","0.00","775.92","8.00","8.00","99.68","Canada","-","USD","6.58","5.45","1.00","Dec 15, 2034","5.40","6.62","-","5.45","6.62","5.45","USD","Jun 15, 2025","Nov 04, 2025" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","775.67","0.00","775.67","8.00","8.00","95.76","United States","-","USD","6.95","5.26","1.00","May 20, 2035","4.65","7.03","-","5.26","7.03","5.26","USD","May 20, 2015","May 20, 2015" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","775.51","0.00","775.51","8.00","8.00","96.85","United Kingdom","-","USD","4.05","4.77","1.00","Mar 02, 2031","4.00","4.06","-","4.77","4.06","4.77","USD","Mar 02, 2026","Mar 02, 2026" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","775.51","0.00","775.51","8.00","8.00","96.63","United States","-","USD","3.52","5.01","1.00","Jul 01, 2030","4.05","3.56","-","5.01","3.56","5.01","USD","Jun 10, 2020","Jun 10, 2020" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","775.44","0.00","775.44","19.00","19.00","39.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","775.26","0.00","775.26","136.00","136.00","5.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010" "NI","NISOURCE INC","Natural Gas","Fixed Income","775.16","0.00","775.16","8.00","8.00","98.64","United States","-","USD","4.09","6.31","1.00","Jul 15, 2056","5.75","4.19","-","6.09","4.24","6.09","USD","Nov 07, 2025","Nov 07, 2025" "TCN","TELUS CORPORATION","Communications","Fixed Income","775.16","0.00","775.16","9.00","9.00","90.17","Canada","-","USD","5.09","5.40","1.00","May 13, 2032","3.40","5.09","-","5.40","5.09","5.40","USD","Feb 28, 2022","Feb 28, 2022" "FNBU5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","775.13","0.00","775.13","10.00","10.00","80.10","United States","-","USD","7.09","5.28","1.00","Dec 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Nov 01, 2021","Nov 01, 2021" "FNMA4840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","775.13","0.00","775.13","8.00","8.00","95.20","United States","-","USD","5.85","5.29","1.00","Dec 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Nov 01, 2022","Nov 01, 2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","774.90","0.00","774.90","8.00","8.00","94.48","Japan","-","USD","7.40","5.55","1.00","Mar 05, 2036","4.80","7.38","-","5.55","7.38","5.55","USD","Mar 05, 2026","Mar 05, 2026" "1772","GANFENG LITHIUM LTD H","Materials","Equity","774.84","0.00","774.84","161.00","161.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","774.78","0.00","774.78","7.00","7.00","103.46","United States","-","USD","9.01","5.93","1.00","Apr 15, 2040","6.30","9.03","-","5.93","9.03","5.93","USD","Feb 09, 2010","Jul 02, 2010" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","774.75","0.00","774.75","8.00","8.00","100.51","United States","-","USD","2.42","4.67","1.00","Apr 01, 2029","4.88","2.44","-","4.66","2.37","4.66","USD","Mar 28, 2023","Mar 28, 2023" "VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","774.75","0.00","774.75","8.00","8.00","102.22","Norway","-","USD","3.33","5.22","1.00","May 22, 2030","5.88","3.35","-","5.21","3.28","5.21","USD","May 22, 2025","May 22, 2025" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","774.64","0.00","774.64","8.00","8.00","94.10","Canada","-","USD","4.89","4.92","1.00","Mar 16, 2032","3.70","4.92","-","4.92","4.92","4.92","USD","Mar 16, 2022","Mar 16, 2022" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","774.39","0.00","774.39","8.00","8.00","100.14","Ireland","-","USD","6.20","5.38","1.00","May 21, 2034","5.40","6.24","-","5.38","6.24","5.38","USD","May 21, 2024","May 21, 2024" "FNAS9735","FNMA 30YR","Agency Fixed Rate","Fixed Income","774.39","0.00","774.39","8.00","8.00","93.84","United States","-","USD","5.85","5.14","1.00","Jun 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","May 01, 2017","May 01, 2017" "AMBU B","AMBU CLASS B","Health Care","Equity","774.35","0.00","774.35","69.00","69.00","11.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","773.99","0.00","773.99","8.00","8.00","100.62","United States","-","USD","2.29","4.74","1.00","Feb 15, 2029","5.00","2.31","-","4.73","2.24","4.73","USD","Feb 08, 2024","Feb 08, 2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","773.88","0.00","773.88","8.00","8.00","98.89","United States","-","USD","6.50","5.47","1.00","Dec 01, 2034","5.30","6.60","-","5.47","6.60","5.47","USD","Nov 26, 2014","Nov 26, 2014" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","773.84","0.00","773.84","8.00","8.00","93.47","United States","-","USD","8.35","5.93","1.00","Apr 01, 2038","5.15","8.40","-","5.93","8.40","5.93","USD","Aug 07, 2017","Aug 07, 2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","773.65","0.00","773.65","9.00","9.00","87.24","United States","-","USD","12.76","6.50","1.00","May 15, 2054","5.50","13.04","-","6.50","13.04","6.50","USD","May 17, 2023","May 17, 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","773.60","0.00","773.60","8.00","8.00","99.99","Australia","-","USD","3.25","4.61","1.00","Mar 14, 2030","4.61","3.25","-","4.61","3.25","4.61","USD","Mar 14, 2025","Mar 14, 2025" "SIX2","SIXT","Industrials","Equity","773.37","0.00","773.37","9.00","9.00","82.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990" "TWEKA","TKH GROUP NV","Industrials","Equity","773.37","0.00","773.37","16.00","16.00","49.24","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","773.36","0.00","773.36","8.00","8.00","98.68","United States","-","USD","4.52","5.14","1.00","Oct 23, 2031","4.85","4.50","-","5.14","4.50","5.14","USD","Oct 23, 2024","Oct 23, 2024" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","773.36","0.00","773.36","8.00","8.00","102.18","United States","-","USD","5.22","5.39","1.00","Feb 15, 2033","5.79","5.27","-","5.38","5.10","5.38","USD","Mar 08, 2023","Mar 08, 2023" "KEY","KEYCORP MTN","Banking","Fixed Income","773.36","0.00","773.36","8.00","8.00","96.93","United States","-","USD","7.14","5.68","1.00","Jan 28, 2037","5.30","7.33","-","5.68","7.33","5.68","USD","Jan 28, 2026","Jan 28, 2026" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","773.11","0.00","773.11","7.00","7.00","104.24","United States","-","USD","5.04","5.39","1.00","Oct 28, 2033","6.12","5.09","-","5.31","5.09","5.31","USD","Oct 28, 2022","Oct 28, 2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","772.89","0.00","772.89","9.00","9.00","81.80","United States","-","USD","11.17","5.87","1.00","May 18, 2043","4.15","11.26","-","5.87","11.26","5.87","USD","May 20, 2013","May 20, 2013" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","772.85","0.00","772.85","8.00","8.00","95.46","United States","-","USD","6.51","5.35","1.00","Sep 17, 2034","4.65","6.53","-","5.35","6.53","5.35","USD","Sep 17, 2024","Sep 17, 2024" "BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","772.64","0.00","772.64","70.00","70.00","11.10","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","772.59","0.00","772.59","8.00","8.00","100.83","United States","-","USD","5.75","5.21","1.00","Oct 01, 2033","5.35","5.80","-","5.21","5.63","5.21","USD","Sep 25, 2023","Sep 25, 2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","772.59","0.00","772.59","7.00","7.00","103.88","United States","-","USD","5.97","5.85","1.00","May 31, 2035","6.34","6.09","-","5.70","6.09","5.70","USD","May 31, 2024","May 31, 2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","772.51","0.00","772.51","13.00","13.00","58.70","United States","-","USD","13.14","6.04","1.00","Jan 25, 2052","2.80","15.03","-","6.04","15.02","6.04","USD","Jan 25, 2021","Jan 25, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","772.46","0.00","772.46","8.00","8.00","98.48","United States","-","USD","4.24","4.90","1.00","Jun 01, 2031","4.55","4.25","-","4.90","4.25","4.90","USD","May 14, 2026","May 14, 2026" "2331","ALSOK LTD","Industrials","Equity","772.40","0.00","772.40","102.00","102.00","7.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","772.33","0.00","772.33","11.00","11.00","71.94","United States","-","USD","12.10","7.82","1.00","Sep 27, 2064","5.50","12.33","-","7.82","12.33","7.82","USD","Sep 27, 2024","Sep 27, 2024" "LIVN","LIVANOVA PLC","Health Care","Equity","772.20","0.00","772.20","10.00","10.00","81.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADBE","ADOBE INC","Technology","Fixed Income","772.08","0.00","772.08","8.00","8.00","98.04","United States","-","USD","6.16","5.26","1.00","Apr 04, 2034","4.95","6.20","-","5.26","6.20","5.26","USD","Apr 04, 2024","Apr 04, 2024" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","772.08","0.00","772.08","7.00","7.00","108.07","United States","-","USD","5.23","6.47","1.00","Jun 15, 2033","7.95","5.27","-","6.43","5.12","6.43","USD","Jun 15, 2023","Jun 15, 2023" "CHPELL","CHPE LLC 144A","Electric","Fixed Income","772.08","0.00","772.08","8.00","8.00","98.72","United States","-","USD","4.30","5.18","1.00","Jun 30, 2031","4.88","4.29","-","5.18","4.29","5.18","USD","Jun 11, 2026","Jun 11, 2026" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","772.08","0.00","772.08","8.00","8.00","99.54","Australia","-","USD","2.45","4.54","1.00","Mar 27, 2029","4.36","2.45","-","4.54","2.45","4.54","USD","Mar 27, 2026","Mar 27, 2026" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","772.08","0.00","772.08","8.00","8.00","99.59","United States","-","USD","2.60","5.09","1.00","Jun 05, 2030","5.04","2.60","-","5.09","2.60","5.09","USD","Jun 05, 2026","Jun 05, 2026" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","771.95","0.00","771.95","10.00","10.00","74.71","Hong Kong","-","USD","10.44","5.86","1.00","Sep 16, 2040","3.20","10.48","-","5.86","10.48","5.86","USD","Sep 16, 2020","Sep 16, 2020" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","771.89","0.00","771.89","1,715.00","1,715.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","771.83","0.00","771.83","8.00","8.00","97.69","United States","-","USD","5.36","5.49","1.00","Jan 27, 2034","5.05","5.45","-","5.48","5.45","5.48","USD","Jan 27, 2023","Jan 27, 2023" "FNBU8226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","771.42","0.00","771.42","9.00","9.00","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jan 01, 2022","Jan 01, 2022" "BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","771.42","0.00","771.42","64.00","64.00","12.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","771.32","0.00","771.32","8.00","8.00","94.11","United States","-","USD","1.97","5.04","1.00","Aug 19, 2028","1.99","1.95","-","5.04","1.95","5.04","USD","Aug 19, 2021","Aug 19, 2021" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","771.32","0.00","771.32","8.00","8.00","98.34","United States","-","USD","2.29","5.23","1.00","Jan 09, 2029","4.50","2.27","-","5.23","2.27","5.23","USD","Jan 09, 2026","Jan 09, 2026" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","771.31","0.00","771.31","8.00","8.00","98.40","Germany","-","USD","7.50","5.84","1.00","Jul 20, 2036","5.63","7.51","-","5.84","7.51","5.84","USD","Jul 20, 2026","Jul 20, 2026" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","770.94","0.00","770.94","8.00","8.00","98.53","United States","-","USD","2.06","4.69","1.00","Nov 01, 2028","4.00","2.11","-","4.69","2.11","4.69","USD","Oct 22, 2018","Oct 22, 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","770.94","0.00","770.94","8.00","8.00","98.47","Japan","-","USD","2.32","4.77","1.00","Jan 15, 2029","4.11","2.30","-","4.77","2.30","4.77","USD","Jan 15, 2026","Jan 15, 2026" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","770.80","0.00","770.80","8.00","8.00","100.06","United States","-","USD","6.23","5.34","1.00","Jun 01, 2034","5.35","6.28","-","5.34","6.28","5.34","USD","Mar 13, 2024","Mar 13, 2024" "FRSD2187","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","770.68","0.00","770.68","8.00","8.00","95.17","United States","-","USD","6.65","5.21","1.00","Oct 01, 2052","4.50","6.85","-","5.21","6.85","5.21","USD","Jan 01, 2023","Jan 01, 2023" "UI","UBIQUITI INC","Information Technology","Equity","770.52","0.00","770.52","1.00","1.00","533.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","770.29","0.00","770.29","8.00","8.00","95.57","United States","-","USD","5.10","4.77","1.00","Jun 15, 2032","3.90","5.14","-","4.77","5.14","4.77","USD","May 05, 2022","May 05, 2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","770.03","0.00","770.03","8.00","8.00","101.76","United Kingdom","-","USD","6.22","5.60","1.00","Jul 01, 2034","5.88","6.26","-","5.59","6.09","5.59","USD","Jul 01, 2024","Jul 01, 2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","769.79","0.00","769.79","7.00","7.00","102.78","Canada","-","USD","2.06","4.70","1.00","Nov 15, 2028","6.00","2.10","-","4.66","2.03","4.66","USD","Nov 09, 2023","Nov 09, 2023" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","769.79","0.00","769.79","8.00","8.00","98.99","United States","-","USD","4.15","5.34","1.00","May 15, 2031","5.10","4.15","-","5.34","4.15","5.34","USD","May 15, 2026","May 15, 2026" "OKE","ONEOK INC","Energy","Fixed Income","769.78","0.00","769.78","7.00","7.00","104.05","United States","-","USD","5.08","5.33","1.00","Nov 15, 2032","6.10","5.14","-","5.31","4.97","5.31","USD","Nov 18, 2022","Nov 18, 2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","769.68","0.00","769.68","8.00","8.00","94.98","United States","-","USD","13.05","6.07","1.00","Mar 15, 2055","5.70","13.37","-","6.07","13.37","6.07","USD","Feb 21, 2025","Feb 21, 2025" "5947","RINNAI CORP","Consumer Discretionary","Equity","769.47","0.00","769.47","33.00","33.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","769.47","0.00","769.47","3.00","3.00","219.90","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","769.41","0.00","769.41","9.00","9.00","89.52","United States","-","USD","3.99","5.05","1.00","Nov 15, 2030","2.30","3.98","-","5.05","3.98","5.05","USD","Aug 14, 2020","Aug 14, 2020" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","769.37","0.00","769.37","150.00","150.00","5.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","769.27","0.00","769.27","8.00","8.00","98.20","United States","-","USD","6.59","5.42","1.00","Dec 01, 2034","5.15","6.63","-","5.42","6.63","5.42","USD","Nov 04, 2024","Nov 04, 2024" "EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","769.03","0.00","769.03","8.00","8.00","95.67","Portugal","-","USD","1.44","4.77","1.00","Jan 24, 2028","1.71","1.44","-","4.77","1.44","4.77","USD","Sep 24, 2020","Sep 24, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","768.92","0.00","768.92","9.00","9.00","81.54","United States","-","USD","14.30","6.25","1.00","May 15, 2062","4.95","14.63","-","6.25","14.63","6.25","USD","May 20, 2022","May 20, 2022" "FULT","FULTON FINANCIAL CORP","Financials","Equity","768.86","0.00","768.86","32.00","32.00","24.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985" "MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","768.65","0.00","768.65","8.00","8.00","100.05","United States","-","USD","0.89","4.81","1.00","Jul 06, 2028","4.76","0.90","-","4.70","0.90","4.70","USD","Jun 17, 2025","Jun 17, 2025" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","768.50","0.00","768.50","8.00","8.00","99.54","United States","-","USD","7.26","5.51","1.00","May 21, 2037","5.49","7.42","-","5.51","7.42","5.51","USD","May 21, 2026","May 21, 2026" "8388","AWA BANK LTD","Financials","Equity","768.49","0.00","768.49","15.00","15.00","51.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","768.46","0.00","768.46","8.00","8.00","90.95","United States","-","USD","6.15","5.13","1.00","Dec 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Nov 01, 2016","Nov 01, 2016" "FNBO2950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","768.46","0.00","768.46","9.00","9.00","85.94","United States","-","USD","7.18","5.12","1.00","Sep 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Aug 01, 2019","Aug 01, 2019" "G2MA0934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","768.46","0.00","768.46","8.00","8.00","92.56","United States","-","USD","7.48","5.02","1.00","Apr 20, 2043","3.50","4.94","-","5.02","4.94","5.02","USD","Apr 01, 2013","Apr 01, 2013" "G2MA5136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","768.46","0.00","768.46","8.00","8.00","90.63","United States","-","USD","7.48","5.21","1.00","Apr 20, 2048","3.50","5.54","-","5.21","5.54","5.21","USD","Apr 01, 2018","Apr 01, 2018" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","768.27","0.00","768.27","8.00","8.00","99.70","Japan","-","USD","2.98","4.93","1.00","Nov 01, 2029","4.83","2.96","-","4.93","2.96","4.93","USD","Jul 01, 2026","Jul 01, 2026" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","768.16","0.00","768.16","10.00","10.00","80.78","United States","-","USD","10.96","5.87","1.00","Jul 01, 2042","4.00","11.03","-","5.87","11.03","5.87","USD","Jun 26, 2012","Jun 26, 2012" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","768.10","0.00","768.10","295.00","295.00","2.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","767.99","0.00","767.99","8.00","8.00","98.73","United States","-","USD","5.11","4.84","1.00","Sep 09, 2032","4.60","5.17","-","4.84","5.17","4.84","USD","Sep 09, 2022","Sep 09, 2022" "3706","MITAC HOLDINGS CORP","Information Technology","Equity","767.68","0.00","767.68","296.00","296.00","2.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "TBOND","TREASURY BOND","Treasuries","Fixed Income","767.66","0.00","767.66","14.00","14.00","55.71","United States","-","USD","15.98","5.32","1.00","Feb 15, 2050","2.00","16.19","-","5.32","16.19","5.32","USD","Feb 15, 2020","Feb 18, 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","767.51","0.00","767.51","8.00","8.00","98.23","Sweden","-","USD","3.64","4.98","1.00","Sep 03, 2030","4.50","3.62","-","4.98","3.62","4.98","USD","Sep 03, 2025","Sep 03, 2025" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","767.47","0.00","767.47","8.00","8.00","100.14","Canada","-","USD","6.65","5.77","1.00","Apr 24, 2035","5.79","6.68","-","5.77","6.68","5.77","USD","Apr 24, 2025","Apr 24, 2025" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","767.41","0.00","767.41","13.00","13.00","60.21","United States","-","USD","14.17","6.19","1.00","Oct 15, 2050","3.00","14.41","-","6.19","14.41","6.19","USD","Oct 22, 2020","Oct 22, 2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","767.41","0.00","767.41","10.00","10.00","78.95","United States","-","USD","13.00","5.75","1.00","Jun 29, 2048","4.05","13.28","-","5.75","13.28","5.75","USD","Jun 27, 2018","Jun 27, 2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","767.40","0.00","767.40","9.00","9.00","88.43","Japan","-","USD","4.55","5.29","1.00","Jul 14, 2031","2.61","4.53","-","5.29","4.53","5.29","USD","Jul 12, 2021","Jul 12, 2021" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","767.13","0.00","767.13","8.00","8.00","92.96","United States","-","USD","3.30","4.91","1.00","Mar 01, 2030","2.75","3.31","-","4.91","3.31","4.91","USD","Feb 28, 2020","Feb 28, 2020" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","767.03","0.00","767.03","8.00","8.00","92.41","United States","-","USD","12.71","6.33","1.00","Sep 15, 2054","5.75","13.00","-","6.33","13.00","6.33","USD","Aug 28, 2024","Aug 28, 2024" "G2MA6768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","766.98","0.00","766.98","8.00","8.00","93.04","United States","-","USD","5.78","5.28","1.00","Jul 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Jul 01, 2020","Jul 01, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","766.75","0.00","766.75","8.00","8.00","94.45","United States","-","USD","2.90","4.81","1.00","Sep 15, 2029","2.88","2.90","-","4.81","2.90","4.81","USD","Sep 09, 2019","Sep 09, 2019" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","766.75","0.00","766.75","8.00","8.00","98.74","United States","-","USD","4.06","4.91","1.00","Mar 26, 2031","4.60","4.07","-","4.91","4.07","4.91","USD","Mar 26, 2026","Mar 26, 2026" "ENOG","ENERGEAN PLC","Energy","Equity","766.54","0.00","766.54","77.00","77.00","9.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","766.45","0.00","766.45","8.00","8.00","99.81","Italy","-","USD","6.27","5.53","1.00","Jun 26, 2034","5.50","6.31","-","5.53","6.31","5.53","USD","Jun 26, 2024","Jun 26, 2024" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","766.36","0.00","766.36","8.00","8.00","99.15","United States","-","USD","3.49","4.74","1.00","Jun 15, 2030","4.50","3.50","-","4.74","3.50","4.74","USD","Jun 16, 2025","Jun 16, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","766.08","0.00","766.08","8.00","8.00","95.56","United States","-","USD","13.22","6.20","1.00","Jun 15, 2056","5.88","13.53","-","6.20","13.53","6.20","USD","Jun 03, 2026","Jun 03, 2026" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","765.60","0.00","765.60","7.00","7.00","104.64","Switzerland","-","USD","3.52","5.13","1.00","Oct 06, 2030","6.38","3.59","-","5.09","3.46","5.09","USD","Oct 06, 2023","Oct 06, 2023" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","765.56","0.00","765.56","84.00","84.00","9.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995" "MND","MONADELPHOUS GROUP LTD","Industrials","Equity","765.56","0.00","765.56","38.00","38.00","19.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991" "EXENS","EXOSENS SA","Industrials","Equity","765.56","0.00","765.56","12.00","12.00","64.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024" "FRRA6856","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","765.49","0.00","765.49","9.00","9.00","86.26","United States","-","USD","6.54","5.40","1.00","Feb 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Feb 01, 2022","Feb 01, 2022" "FNMA3149","FNMA 30YR","Agency Fixed Rate","Fixed Income","765.49","0.00","765.49","8.00","8.00","93.43","United States","-","USD","6.01","5.19","1.00","Oct 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Sep 01, 2017","Sep 01, 2017" "G2MA4197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","765.49","0.00","765.49","8.00","8.00","93.60","United States","-","USD","7.09","5.19","1.00","Jan 20, 2047","4.00","5.39","-","5.19","5.39","5.19","USD","Jan 01, 2017","Jan 01, 2017" "CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","765.42","0.00","765.42","9.00","9.00","87.47","Canada","-","USD","4.74","5.28","1.00","Oct 15, 2031","2.50","4.73","-","5.28","4.73","5.28","USD","Oct 15, 2021","Oct 15, 2021" "MS","MORGAN STANLEY","Banking","Fixed Income","765.33","0.00","765.33","10.00","10.00","73.84","United States","-","USD","10.25","5.86","1.00","Apr 22, 2042","3.22","10.82","-","5.86","10.82","5.86","USD","Apr 22, 2021","Apr 22, 2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","765.14","0.00","765.14","8.00","8.00","95.93","Canada","-","USD","12.65","6.26","1.00","Apr 05, 2054","5.95","12.95","-","6.26","12.95","6.26","USD","Apr 05, 2024","Apr 05, 2024" "ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","764.84","0.00","764.84","8.00","8.00","98.63","United States","-","USD","2.91","5.52","1.00","Oct 20, 2029","5.02","2.95","-","5.52","2.95","5.52","USD","Oct 15, 2024","Oct 15, 2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","764.66","0.00","764.66","7.00","7.00","108.46","United States","-","USD","7.07","5.25","1.00","Dec 15, 2035","6.40","7.06","-","5.25","7.06","5.25","USD","Jun 15, 2019","Nov 22, 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","764.46","0.00","764.46","8.00","8.00","100.69","United States","-","USD","3.49","4.79","1.00","Aug 10, 2030","4.98","3.53","-","4.78","3.40","4.78","USD","Aug 10, 2023","Aug 10, 2023" "KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","764.40","0.00","764.40","8.00","8.00","94.61","China","-","USD","7.45","5.49","1.00","Jan 22, 2036","4.75","7.47","-","5.49","7.47","5.49","USD","Jan 22, 2026","Jan 22, 2026" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","764.38","0.00","764.38","10.00","10.00","75.15","United States","-","USD","12.32","6.19","1.00","May 03, 2047","4.05","12.54","-","6.19","12.54","6.19","USD","May 03, 2017","May 03, 2017" "2353","ACER","Information Technology","Equity","764.31","0.00","764.31","889.00","889.00","0.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996" "257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","764.31","0.00","764.31","1,158.00","1,158.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","764.19","0.00","764.19","7.00","7.00","110.55","Canada","-","USD","7.87","6.24","1.00","Aug 15, 2038","7.50","7.85","-","6.24","7.85","6.24","USD","Aug 06, 2008","Aug 06, 2008" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","764.18","0.00","764.18","16.00","16.00","48.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","764.08","0.00","764.08","8.00","8.00","97.50","United States","-","USD","3.95","5.19","1.00","Jan 08, 2031","4.55","3.95","-","5.19","3.95","5.19","USD","Jan 08, 2026","Jan 08, 2026" "7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","763.89","0.00","763.89","13.00","13.00","56.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024" "BLUESTARCO","BLUE STAR LTD","Industrials","Equity","763.89","0.00","763.89","43.00","43.00","17.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","763.70","0.00","763.70","8.00","8.00","99.61","United States","-","USD","3.06","4.73","1.00","Dec 05, 2029","4.60","3.05","-","4.73","3.05","4.73","USD","Dec 05, 2024","Dec 05, 2024" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","763.63","0.00","763.63","8.00","8.00","96.85","United States","-","USD","7.44","5.67","1.00","Jun 01, 2036","5.25","7.46","-","5.67","7.46","5.67","USD","May 04, 2026","May 04, 2026" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","763.62","0.00","763.62","9.00","9.00","84.63","United States","-","USD","11.58","6.74","1.00","Nov 01, 2048","5.40","11.80","-","6.74","11.80","6.74","USD","Oct 22, 2018","Oct 22, 2018" "EMR","EMERALD RESOURCES","Materials","Equity","763.61","0.00","763.61","209.00","209.00","3.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","763.61","0.00","763.61","658.00","658.00","1.16","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991" "FNCA7085","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","763.27","0.00","763.27","8.00","8.00","95.52","United States","-","USD","5.55","5.39","1.00","Sep 01, 2050","4.50","4.96","-","5.39","4.96","5.39","USD","Aug 01, 2020","Aug 01, 2020" "FNFS7486","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","763.27","0.00","763.27","7.00","7.00","104.04","United States","-","USD","2.00","5.09","1.00","Mar 01, 2054","6.50","3.01","-","5.09","3.01","5.09","USD","Mar 01, 2024","Mar 01, 2024" "AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","763.12","0.00","763.12","8.00","8.00","100.69","United States","-","USD","5.95","5.69","1.00","Mar 21, 2034","5.80","5.99","-","5.68","5.83","5.68","USD","Mar 21, 2024","Mar 21, 2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","763.06","0.00","763.06","8.00","8.00","94.51","United States","-","USD","13.23","5.90","1.00","Feb 12, 2055","5.50","13.55","-","5.90","13.55","5.90","USD","Feb 12, 2025","Feb 12, 2025" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","762.93","0.00","762.93","8.00","8.00","98.05","Mexico","-","USD","2.53","5.45","1.00","May 15, 2029","4.69","2.55","-","5.45","2.55","5.45","USD","Feb 15, 2022","Feb 15, 2022" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","762.93","0.00","762.93","8.00","8.00","101.11","Ireland","-","USD","1.60","4.78","1.00","May 03, 2028","5.45","1.64","-","4.75","1.57","4.75","USD","May 03, 2023","May 03, 2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","762.61","0.00","762.61","8.00","8.00","94.83","United States","-","USD","5.52","5.13","1.00","Mar 01, 2033","4.20","5.55","-","5.13","5.55","5.13","USD","Aug 18, 2022","Aug 18, 2022" "DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","762.55","0.00","762.55","8.00","8.00","98.80","Norway","-","USD","4.04","5.07","1.00","Mar 30, 2032","4.83","3.67","-","5.07","4.06","5.07","USD","Mar 30, 2026","Mar 30, 2026" "FNCB7449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","762.53","0.00","762.53","7.00","7.00","103.75","United States","-","USD","1.94","5.18","1.00","Nov 01, 2053","6.50","3.00","-","5.18","3.00","5.18","USD","Oct 01, 2023","Oct 01, 2023" "FNFM9491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","762.53","0.00","762.53","9.00","9.00","83.38","United States","-","USD","6.98","5.20","1.00","Nov 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Nov 01, 2021","Nov 01, 2021" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","762.49","0.00","762.49","12.00","12.00","63.55","China","-","USD","14.09","6.01","1.00","Feb 09, 2051","3.15","14.35","-","6.01","14.35","6.01","USD","Feb 09, 2021","Feb 09, 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","762.49","0.00","762.49","8.00","8.00","95.23","United States","-","USD","11.10","5.96","1.00","Feb 12, 2046","5.55","11.32","-","5.96","11.32","5.96","USD","Feb 12, 2026","Feb 12, 2026" "ASB","ASSOCIATED BANCORP","Financials","Equity","762.38","0.00","762.38","25.00","25.00","30.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","762.35","0.00","762.35","8.00","8.00","99.82","United Kingdom","-","USD","5.53","5.58","1.00","May 30, 2033","5.55","5.57","-","5.58","5.57","5.58","USD","Jan 30, 2023","Jan 30, 2023" "6285","WISTRON NEWEB CORP","Information Technology","Equity","762.21","0.00","762.21","121.00","121.00","6.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","762.17","0.00","762.17","8.00","8.00","99.14","United Kingdom","-","USD","4.06","5.10","1.00","Mar 27, 2031","4.89","4.05","-","5.10","4.05","5.10","USD","Mar 27, 2026","Mar 27, 2026" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","762.11","0.00","762.11","8.00","8.00","93.44","United States","-","USD","12.87","6.30","1.00","Nov 15, 2054","5.80","13.17","-","6.30","13.17","6.30","USD","Aug 13, 2024","Aug 13, 2024" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","761.79","0.00","761.79","65.00","65.00","11.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","761.79","0.00","761.79","8.00","8.00","97.08","United States","-","USD","1.30","4.73","1.00","Dec 02, 2027","2.45","1.29","-","4.73","1.29","4.73","USD","Dec 02, 2020","Dec 02, 2020" "FGG67716","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","761.79","0.00","761.79","8.00","8.00","96.38","United States","-","USD","6.28","5.16","1.00","Oct 01, 2048","4.50","5.39","-","5.16","5.39","5.16","USD","Oct 01, 2018","Oct 01, 2018" "FRQA0599","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","761.79","0.00","761.79","8.00","8.00","89.71","United States","-","USD","6.89","5.09","1.00","Jul 01, 2049","3.50","6.57","-","5.09","6.57","5.09","USD","Jun 01, 2019","Jun 01, 2019" "FNFS4781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","761.79","0.00","761.79","8.00","8.00","93.23","United States","-","USD","6.00","5.23","1.00","Oct 01, 2051","4.00","5.47","-","5.23","5.47","5.23","USD","May 01, 2023","May 01, 2023" "CSX","CSX CORP","Transportation","Fixed Income","761.73","0.00","761.73","10.00","10.00","78.44","United States","-","USD","14.98","6.08","1.00","Mar 01, 2068","4.65","15.34","-","6.08","15.34","6.08","USD","Feb 20, 2018","Feb 20, 2018" "ELTR","ELECTRA LTD","Industrials","Equity","761.66","0.00","761.66","20.00","20.00","38.24","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996" "YPSN","YPSOMED HOLDING AG","Health Care","Equity","761.66","0.00","761.66","2.00","2.00","484.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004" "AMS","AMS-OSRAM AG","Information Technology","Equity","761.66","0.00","761.66","39.00","39.00","19.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","761.66","0.00","761.66","6.00","6.00","134.28","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","5.00","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","761.58","0.00","761.58","8.00","8.00","96.93","Switzerland","-","USD","5.33","4.87","1.00","Nov 05, 2032","4.30","5.36","-","4.87","5.36","4.87","USD","Nov 05, 2025","Nov 05, 2025" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","761.41","0.00","761.41","8.00","8.00","101.11","United States","-","USD","1.59","4.88","1.00","May 01, 2028","5.55","1.63","-","4.85","1.56","4.85","USD","Mar 29, 2023","Mar 29, 2023" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","761.33","0.00","761.33","8.00","8.00","98.11","United States","-","USD","6.73","5.33","1.00","Mar 15, 2035","5.05","6.77","-","5.33","6.77","5.33","USD","Mar 06, 2025","Mar 06, 2025" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","761.16","0.00","761.16","8.00","8.00","100.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996" "FRRA8296","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","761.05","0.00","761.05","8.00","8.00","97.85","United States","-","USD","5.04","5.39","1.00","Dec 01, 2052","5.00","5.48","-","5.39","5.48","5.39","USD","Dec 01, 2022","Dec 01, 2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","761.03","0.00","761.03","8.00","8.00","101.25","United States","-","USD","1.75","4.66","1.00","Jun 28, 2028","5.35","1.79","-","4.63","1.72","4.63","USD","Jun 28, 2023","Jun 28, 2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","760.98","0.00","760.98","11.00","11.00","68.43","United States","-","USD","14.62","6.34","1.00","Apr 13, 2062","4.10","14.95","-","6.34","14.95","6.34","USD","Apr 13, 2022","Apr 13, 2022" "MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","760.98","0.00","760.98","8.00","8.00","96.56","Japan","-","USD","11.16","6.07","1.00","Apr 16, 2046","5.77","11.33","-","6.07","11.33","6.07","USD","Apr 16, 2026","Apr 16, 2026" "KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","760.68","0.00","760.68","17.00","17.00","44.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","760.65","0.00","760.65","8.00","8.00","95.31","United States","-","USD","2.88","4.89","1.00","Sep 15, 2029","3.25","2.89","-","4.89","2.89","4.89","USD","Sep 13, 2019","Sep 13, 2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","760.41","0.00","760.41","9.00","9.00","87.75","Switzerland","-","USD","9.14","5.28","1.00","Sep 24, 2038","3.90","9.21","-","5.28","9.21","5.28","USD","Sep 24, 2018","Sep 24, 2018" "FNFM1832","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","760.31","0.00","760.31","9.00","9.00","87.57","United States","-","USD","6.54","5.14","1.00","Oct 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Oct 01, 2019","Oct 01, 2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","760.27","0.00","760.27","8.00","8.00","100.90","United States","-","USD","2.45","4.54","1.00","Apr 15, 2029","4.90","2.48","-","4.54","2.40","4.54","USD","Dec 04, 2023","Dec 04, 2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","760.05","0.00","760.05","8.00","8.00","97.42","United States","-","USD","4.99","4.96","1.00","Jun 01, 2032","4.45","5.03","-","4.96","5.03","4.96","USD","May 05, 2022","May 05, 2022" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","759.89","0.00","759.89","8.00","8.00","98.99","United States","-","USD","2.38","5.03","1.00","Apr 01, 2029","4.63","2.44","-","5.03","2.44","5.03","USD","Mar 11, 2019","Mar 11, 2019" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","759.89","0.00","759.89","8.00","8.00","100.93","United States","-","USD","3.11","4.86","1.00","Feb 15, 2030","5.15","3.13","-","4.86","3.07","4.86","USD","Feb 07, 2025","Feb 07, 2025" "USB","US BANCORP MTN","Banking","Fixed Income","759.79","0.00","759.79","8.00","8.00","97.89","United States","-","USD","7.34","5.91","1.00","May 20, 2041","5.72","7.32","-","6.01","7.31","6.01","USD","May 20, 2026","May 20, 2026" "BEKB","BEKAERT (D) SA","Materials","Equity","759.70","0.00","759.70","17.00","17.00","45.15","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PSX","PHILLIPS 66","Energy","Fixed Income","759.65","0.00","759.65","9.00","9.00","86.24","United States","-","USD","11.15","6.14","1.00","Nov 15, 2044","4.88","11.31","-","6.14","11.31","6.14","USD","Nov 17, 2014","Nov 17, 2014" "AES","AES CORPORATION (THE)","Electric","Fixed Income","759.53","0.00","759.53","8.00","8.00","100.59","United States","-","USD","4.63","5.67","1.00","Mar 15, 2032","5.80","4.65","-","5.67","4.53","5.67","USD","Mar 20, 2025","Mar 20, 2025" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","759.53","0.00","759.53","7.00","7.00","110.48","United States","-","USD","4.54","5.20","1.00","Mar 15, 2032","7.38","4.52","-","5.20","4.52","5.20","USD","Sep 15, 2002","Oct 07, 2002" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","759.50","0.00","759.50","8.00","8.00","99.30","Netherlands","-","USD","1.84","4.57","1.00","Jul 07, 2028","4.20","1.83","-","4.57","1.83","4.57","USD","Jul 07, 2025","Jul 07, 2025" "AEGON","AEGON LTD","Insurance","Fixed Income","759.50","0.00","759.50","8.00","8.00","99.98","Netherlands","-","USD","1.59","7.81","1.00","Apr 11, 2048","5.50","1.45","-","5.51","1.57","5.51","USD","Apr 11, 2018","Apr 11, 2018" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","759.50","0.00","759.50","8.00","8.00","100.57","Sweden","-","USD","3.41","4.91","1.00","May 21, 2030","5.08","3.40","-","4.91","3.40","4.91","USD","May 21, 2025","May 21, 2025" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","759.28","0.00","759.28","8.00","8.00","98.53","United States","-","USD","6.84","5.46","1.00","May 15, 2035","5.25","6.87","-","5.46","6.87","5.46","USD","Mar 12, 2025","Mar 12, 2025" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","759.27","0.00","759.27","11.00","11.00","69.74","Mexico","-","USD","13.84","5.90","1.00","Jan 16, 2050","3.50","14.11","-","5.90","14.11","5.90","USD","Jan 16, 2020","Jan 16, 2020" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","759.12","0.00","759.12","8.00","8.00","101.09","New Zealand","-","USD","2.35","4.74","1.00","Feb 28, 2029","5.20","2.34","-","4.74","2.34","4.74","USD","Feb 28, 2024","Feb 28, 2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","759.02","0.00","759.02","8.00","8.00","90.34","United States","-","USD","4.97","4.90","1.00","Mar 01, 2032","2.90","4.98","-","4.90","4.98","4.90","USD","Feb 28, 2022","Feb 28, 2022" "FNFS8843","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","758.82","0.00","758.82","8.00","8.00","94.68","United States","-","USD","3.17","4.75","1.00","Jun 01, 2037","3.00","2.99","-","4.75","2.99","4.75","USD","Aug 01, 2024","Aug 01, 2024" "FGG61557","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","758.82","0.00","758.82","8.00","8.00","94.68","United States","-","USD","6.42","5.06","1.00","Feb 01, 2045","4.00","5.07","-","5.06","5.07","5.06","USD","Aug 01, 2018","Aug 01, 2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","758.74","0.00","758.74","8.00","8.00","100.00","United States","-","USD","3.35","4.85","1.00","May 07, 2030","4.85","3.37","-","4.85","3.37","4.85","USD","May 07, 2025","May 07, 2025" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","758.73","0.00","758.73","126.00","126.00","6.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "8410","SEVEN BANK LTD","Financials","Equity","758.73","0.00","758.73","370.00","370.00","2.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","758.73","0.00","758.73","292.00","292.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","758.52","0.00","758.52","12.00","12.00","63.59","United States","-","USD","12.45","6.75","1.00","Jul 15, 2046","3.40","12.60","-","6.75","12.60","6.75","USD","Jul 19, 2016","Jul 19, 2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","758.36","0.00","758.36","8.00","8.00","100.20","United States","-","USD","1.20","4.71","1.00","Nov 01, 2027","4.88","1.19","-","4.71","1.19","4.71","USD","Nov 01, 2024","Nov 01, 2024" "SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","758.36","0.00","758.36","8.00","8.00","100.81","Ireland","-","USD","3.11","4.94","1.00","Jan 15, 2030","5.20","3.13","-","4.94","3.06","4.94","USD","Jan 15, 2025","May 21, 2025" "FNBW1362","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","758.08","0.00","758.08","8.00","8.00","96.27","United States","-","USD","3.50","5.09","1.00","Nov 01, 2037","4.00","3.31","-","5.09","3.31","5.09","USD","Nov 01, 2022","Nov 01, 2022" "ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","757.98","0.00","757.98","7.00","7.00","102.26","Ireland","-","USD","2.47","4.96","1.00","May 08, 2029","5.85","2.51","-","4.94","2.44","4.94","USD","May 08, 2024","May 08, 2024" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","757.76","0.00","757.76","10.00","10.00","76.43","United Arab Emirates","-","USD","9.38","6.00","1.00","Sep 30, 2040","3.25","9.37","-","6.00","9.37","6.00","USD","Nov 05, 2020","Nov 05, 2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","757.76","0.00","757.76","8.00","8.00","89.67","United States","-","USD","12.66","6.57","1.00","Jan 15, 2054","5.75","12.94","-","6.57","12.94","6.57","USD","May 11, 2023","May 11, 2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","757.74","0.00","757.74","8.00","8.00","98.67","Ireland","-","USD","6.04","5.52","1.00","Jan 19, 2034","5.30","6.08","-","5.52","6.08","5.52","USD","Jan 11, 2024","Jan 11, 2024" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","757.49","0.00","757.49","8.00","8.00","97.99","United States","-","USD","6.75","5.30","1.00","Jan 15, 2035","5.00","6.79","-","5.30","6.79","5.30","USD","Oct 31, 2024","Oct 31, 2024" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","757.23","0.00","757.23","8.00","8.00","99.71","United States","-","USD","5.27","5.30","1.00","Dec 15, 2032","5.25","5.32","-","5.30","5.32","5.30","USD","Jan 17, 2023","Jan 17, 2023" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","757.22","0.00","757.22","8.00","8.00","99.43","United States","-","USD","1.78","4.76","1.00","Jul 15, 2028","4.45","1.85","-","4.76","1.85","4.76","USD","Jun 21, 2018","Jun 21, 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","757.22","0.00","757.22","8.00","8.00","100.16","United States","-","USD","1.40","4.54","1.00","Feb 10, 2028","4.65","1.43","-","4.54","1.35","4.54","USD","Feb 10, 2025","Feb 10, 2025" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","756.97","0.00","756.97","8.00","8.00","100.05","United Kingdom","-","USD","6.00","5.41","1.00","Jan 11, 2034","5.42","6.05","-","5.41","6.05","5.41","USD","Jan 11, 2024","Jan 11, 2024" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","756.97","0.00","756.97","8.00","8.00","96.50","Ireland","-","USD","7.16","5.74","1.00","Nov 26, 2035","5.25","7.18","-","5.74","7.18","5.74","USD","Nov 26, 2025","Nov 26, 2025" "SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","756.85","0.00","756.85","9.00","9.00","80.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "AGR","AVANGRID INC","Electric","Fixed Income","756.84","0.00","756.84","8.00","8.00","97.25","United States","-","USD","2.60","4.85","1.00","Jun 01, 2029","3.80","2.63","-","4.85","2.63","4.85","USD","May 16, 2019","May 16, 2019" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","756.77","0.00","756.77","16.00","16.00","47.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995" "G2MA7989","GNMA2 30YR","Agency Fixed Rate","Fixed Income","756.60","0.00","756.60","8.00","8.00","89.79","United States","-","USD","6.46","5.25","1.00","Apr 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Apr 01, 2022","Apr 01, 2022" "ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","756.46","0.00","756.46","8.00","8.00","89.35","Netherlands","-","USD","4.94","5.85","1.00","Mar 13, 2037","3.32","4.91","-","5.55","4.93","5.55","USD","Dec 13, 2021","Dec 13, 2021" "ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","756.46","0.00","756.46","7.00","7.00","101.70","France","-","USD","6.05","5.35","1.00","Apr 10, 2034","5.63","6.10","-","5.34","5.93","5.34","USD","Apr 10, 2024","Apr 10, 2024" "TITC","TITAN SA","Materials","Equity","756.31","0.00","756.31","13.00","13.00","59.82","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "532483","CANARA BANK LTD","Financials","Equity","756.31","0.00","756.31","582.00","582.00","1.30","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "RDNT","RADNET INC","Health Care","Equity","756.27","0.00","756.27","12.00","12.00","62.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","756.21","0.00","756.21","8.00","8.00","96.62","Ireland","-","USD","5.46","5.38","1.00","Jan 15, 2033","4.75","5.46","-","5.38","5.46","5.38","USD","Jan 15, 2026","Jan 15, 2026" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","756.21","0.00","756.21","7.00","7.00","102.85","United States","-","USD","6.06","5.99","1.00","Jun 15, 2034","6.45","6.09","-","5.98","5.94","5.98","USD","May 13, 2024","May 13, 2024" "XEL","XCEL ENERGY INC","Electric","Fixed Income","756.21","0.00","756.21","8.00","8.00","97.21","United States","-","USD","4.90","5.16","1.00","Jun 01, 2032","4.60","5.01","-","5.16","5.01","5.16","USD","May 06, 2022","May 06, 2022" "FRQN4493","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","755.86","0.00","755.86","8.00","8.00","91.36","United States","-","USD","3.37","4.80","1.00","Dec 01, 2035","2.00","3.10","-","4.80","3.10","4.80","USD","Nov 01, 2020","Nov 01, 2020" "FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","755.86","0.00","755.86","8.00","8.00","93.35","United States","-","USD","6.02","5.22","1.00","May 01, 2049","4.00","5.45","-","5.22","5.45","5.22","USD","Apr 01, 2019","Apr 01, 2019" "ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","755.69","0.00","755.69","7.00","7.00","103.85","Chile","-","USD","5.99","5.63","1.00","May 02, 2034","6.25","6.04","-","5.61","5.88","5.61","USD","May 02, 2024","May 02, 2024" "NHPC","NHPC LTD","Utilities","Equity","755.47","0.00","755.47","921.00","921.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","755.18","0.00","755.18","7.00","7.00","104.53","Canada","-","USD","5.83","5.60","1.00","Jan 05, 2034","6.35","5.88","-","5.58","5.73","5.58","USD","Dec 04, 2023","Dec 04, 2023" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","754.93","0.00","754.93","8.00","8.00","98.84","United States","-","USD","2.10","4.75","1.00","Oct 27, 2028","4.20","2.09","-","4.75","2.09","4.75","USD","Oct 27, 2025","Oct 27, 2025" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","754.93","0.00","754.93","8.00","8.00","91.35","United States","-","USD","3.37","4.89","1.00","Mar 12, 2030","2.25","3.37","-","4.89","3.37","4.89","USD","Mar 12, 2020","Mar 12, 2020" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","754.82","0.00","754.82","67.00","67.00","11.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ARPT","AIRPORT CITY LTD","Real Estate","Equity","754.82","0.00","754.82","42.00","42.00","17.86","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","754.67","0.00","754.67","8.00","8.00","90.20","United States","-","USD","5.00","5.02","1.00","Mar 17, 2032","3.00","5.01","-","5.02","5.01","5.02","USD","Mar 17, 2022","Mar 17, 2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","754.55","0.00","754.55","8.00","8.00","96.76","United States","-","USD","2.62","4.68","1.00","Jun 01, 2029","3.45","2.65","-","4.68","2.65","4.68","USD","May 13, 2019","May 13, 2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","754.55","0.00","754.55","8.00","8.00","93.69","United States","-","USD","3.43","5.07","1.00","May 01, 2030","3.20","3.44","-","5.07","3.44","5.07","USD","Apr 13, 2020","Apr 13, 2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","754.54","0.00","754.54","8.00","8.00","97.64","United States","-","USD","13.15","6.32","1.00","Aug 01, 2056","6.15","13.46","-","6.32","13.46","6.32","USD","Aug 06, 2026","Aug 06, 2026" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","754.41","0.00","754.41","7.00","7.00","100.62","United States","-","USD","6.25","5.35","1.00","Jun 15, 2034","5.45","6.30","-","5.35","6.14","5.35","USD","Jun 07, 2024","Jun 07, 2024" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","754.41","0.00","754.41","7.00","7.00","100.60","United States","-","USD","6.25","5.36","1.00","Jun 15, 2034","5.45","6.30","-","5.35","6.14","5.35","USD","May 10, 2024","May 10, 2024" "FNBQ7765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","754.38","0.00","754.38","10.00","10.00","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2021","Mar 01, 2021" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","754.21","0.00","754.21","14.00","14.00","54.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","754.17","0.00","754.17","7.00","7.00","102.38","United States","-","USD","2.15","4.63","1.00","Dec 15, 2028","5.70","2.19","-","4.59","2.12","4.59","USD","Nov 09, 2023","Nov 09, 2023" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","754.17","0.00","754.17","8.00","8.00","92.83","United States","-","USD","3.50","5.05","1.00","May 14, 2030","2.95","3.49","-","5.05","3.49","5.05","USD","May 14, 2020","May 14, 2020" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","753.98","0.00","753.98","7.00","7.00","101.10","United States","-","USD","7.63","6.64","1.00","May 15, 2067","6.50","7.64","-","6.36","7.59","6.36","USD","May 10, 2007","May 10, 2007" "KLAC","KLA CORP","Technology","Fixed Income","753.79","0.00","753.79","9.00","9.00","85.47","United States","-","USD","13.22","6.07","1.00","Jul 15, 2052","4.95","13.51","-","6.07","13.51","6.07","USD","Jun 23, 2022","Jun 23, 2022" "BGC","BGC GROUP INC CLASS A","Financials","Equity","753.77","0.00","753.77","65.00","65.00","11.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023" "FGG30758","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","753.64","0.00","753.64","8.00","8.00","96.02","United States","-","USD","2.88","4.85","1.00","May 01, 2035","3.50","2.85","-","4.85","2.85","4.85","USD","Jul 01, 2015","Jul 01, 2015" "FNFS6893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","753.64","0.00","753.64","9.00","9.00","79.45","United States","-","USD","7.43","5.21","1.00","Aug 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Jan 01, 2024","Jan 01, 2024" "ITRI","ITRON INC","Information Technology","Equity","753.45","0.00","753.45","8.00","8.00","98.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","753.41","0.00","753.41","8.00","8.00","97.45","United States","-","USD","2.54","4.89","1.00","May 15, 2029","3.90","2.59","-","4.89","2.59","4.89","USD","May 15, 2019","May 15, 2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","753.41","0.00","753.41","11.00","11.00","65.95","United States","-","USD","13.57","6.15","1.00","Mar 15, 2050","3.40","13.82","-","6.15","13.82","6.15","USD","Mar 16, 2020","Mar 16, 2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","753.41","0.00","753.41","13.00","13.00","57.52","United States","-","USD","14.31","6.32","1.00","Nov 20, 2050","2.88","14.54","-","6.32","14.54","6.32","USD","Nov 20, 2020","Nov 20, 2020" "IT","GARTNER INC 144A","Technology","Fixed Income","753.03","0.00","753.03","8.00","8.00","91.04","United States","-","USD","3.68","6.22","1.00","Oct 01, 2030","3.75","3.72","-","6.22","3.72","6.22","USD","Sep 28, 2020","Sep 28, 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","753.03","0.00","753.03","9.00","9.00","88.08","United States","-","USD","3.92","4.89","1.00","Oct 01, 2030","1.70","3.91","-","4.89","3.91","4.89","USD","Sep 28, 2020","Sep 28, 2020" "FRSD7406","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","752.90","0.00","752.90","8.00","8.00","97.66","United States","-","USD","5.25","5.40","1.00","Dec 01, 2054","5.00","5.80","-","5.40","5.80","5.40","USD","Jan 01, 2025","Jan 01, 2025" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","752.87","0.00","752.87","784.00","784.00","0.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","752.87","0.00","752.87","1.00","1.00","562.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","752.65","0.00","752.65","8.00","8.00","99.26","United Kingdom","-","USD","1.48","5.34","1.00","Mar 08, 2029","4.30","2.38","-","4.78","1.51","4.78","USD","Mar 08, 2018","Mar 08, 2018" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","752.26","0.00","752.26","8.00","8.00","98.87","United States","-","USD","4.11","6.42","1.00","Jun 16, 2031","6.15","4.09","-","6.42","4.09","6.42","USD","Apr 21, 2026","Apr 21, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","752.26","0.00","752.26","8.00","8.00","99.38","United States","-","USD","2.46","5.00","1.00","Apr 06, 2029","4.75","2.45","-","5.00","2.45","5.00","USD","Apr 06, 2026","Apr 06, 2026" "OKE","ONEOK INC","Energy","Fixed Income","752.26","0.00","752.26","8.00","8.00","99.69","United States","-","USD","1.77","4.72","1.00","Jul 15, 2028","4.55","1.85","-","4.72","1.85","4.72","USD","Jul 02, 2018","Jul 02, 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","752.26","0.00","752.26","7.00","7.00","102.22","Japan","-","USD","1.83","4.60","1.00","Jul 13, 2028","5.80","1.83","-","4.60","1.83","4.60","USD","Jul 13, 2023","Jul 13, 2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","752.26","0.00","752.26","7.00","7.00","100.89","United Kingdom","-","USD","1.91","4.42","1.00","Sep 08, 2028","4.88","1.95","-","4.41","1.87","4.41","USD","Sep 08, 2023","Sep 08, 2023" "TRMB","TRIMBLE INC","Technology","Fixed Income","752.11","0.00","752.11","7.00","7.00","103.02","United States","-","USD","5.24","5.55","1.00","Mar 15, 2033","6.10","5.30","-","5.53","5.13","5.53","USD","Mar 09, 2023","Mar 09, 2023" "HES","HESS CORP","Energy","Fixed Income","752.09","0.00","752.09","8.00","8.00","98.73","United States","-","USD","9.53","5.73","1.00","Feb 15, 2041","5.60","9.57","-","5.73","9.57","5.73","USD","Aug 10, 2010","Aug 10, 2010" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","751.88","0.00","751.88","8.00","8.00","98.17","United States","-","USD","2.88","4.83","1.00","Oct 01, 2029","4.20","2.89","-","4.83","2.89","4.83","USD","Sep 26, 2024","Sep 26, 2024" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","751.68","0.00","751.68","21.00","21.00","36.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","751.50","0.00","751.50","8.00","8.00","90.20","United States","-","USD","3.60","5.04","1.00","Jun 01, 2030","2.20","3.59","-","5.04","3.59","5.04","USD","Jun 01, 2020","Jun 01, 2020" "FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","751.49","0.00","751.49","53.00","53.00","14.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","751.33","0.00","751.33","10.00","10.00","71.87","United States","-","USD","12.23","6.22","1.00","Sep 01, 2046","3.75","12.42","-","6.22","12.42","6.22","USD","Aug 12, 2016","Aug 12, 2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","751.12","0.00","751.12","8.00","8.00","99.14","United States","-","USD","3.81","5.12","1.00","Dec 15, 2030","4.90","3.87","-","5.12","3.87","5.12","USD","Mar 26, 2020","Mar 26, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","751.08","0.00","751.08","8.00","8.00","95.94","United States","-","USD","5.32","5.01","1.00","Oct 29, 2032","4.25","5.34","-","5.01","5.34","5.01","USD","Oct 29, 2025","Oct 29, 2025" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","750.95","0.00","750.95","9.00","9.00","79.25","United States","-","USD","13.14","6.02","1.00","Jun 30, 2050","4.38","13.41","-","6.02","13.41","6.02","USD","May 11, 2020","May 11, 2020" "5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","750.91","0.00","750.91","30.00","30.00","25.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015" "GRUMAB","GRUMA","Consumer Staples","Equity","750.84","0.00","750.84","48.00","48.00","15.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","750.83","0.00","750.83","8.00","8.00","97.44","United States","-","USD","7.44","5.64","1.00","Jun 01, 2036","5.30","7.46","-","5.64","7.46","5.64","USD","May 14, 2026","May 14, 2026" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","750.74","0.00","750.74","8.00","8.00","95.92","United States","-","USD","2.80","4.74","1.00","Aug 23, 2029","3.30","2.83","-","4.74","2.83","4.74","USD","Aug 23, 2017","Aug 23, 2017" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","750.74","0.00","750.74","8.00","8.00","90.52","United States","-","USD","3.53","4.74","1.00","May 01, 2030","1.95","3.53","-","4.74","3.53","4.74","USD","May 01, 2020","May 01, 2020" "FRQE2362","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","750.67","0.00","750.67","8.00","8.00","89.95","United States","-","USD","6.37","5.24","1.00","May 01, 2052","3.50","5.78","-","5.24","5.78","5.24","USD","May 01, 2022","May 01, 2022" "FNBU4948","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","750.67","0.00","750.67","8.00","8.00","97.94","United States","-","USD","5.25","5.36","1.00","Sep 01, 2054","5.00","5.59","-","5.36","5.59","5.36","USD","Aug 01, 2024","Aug 01, 2024" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","750.36","0.00","750.36","7.00","7.00","100.39","United States","-","USD","2.45","4.74","1.00","Apr 15, 2029","4.90","2.48","-","4.74","2.48","4.74","USD","Mar 27, 2023","Mar 27, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","750.36","0.00","750.36","8.00","8.00","98.32","United States","-","USD","1.42","4.55","1.00","Feb 07, 2028","3.40","1.44","-","4.55","1.44","4.55","USD","Feb 07, 2018","Feb 07, 2018" "OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","750.36","0.00","750.36","7.00","7.00","100.86","United States","-","USD","1.07","5.00","1.00","Jan 15, 2028","5.63","1.38","-","4.69","0.92","4.69","USD","Dec 17, 2020","Dec 17, 2020" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","750.06","0.00","750.06","7.00","7.00","101.90","United Kingdom","-","USD","5.68","5.62","1.00","Oct 15, 2033","5.95","5.72","-","5.62","5.56","5.62","USD","Jul 27, 2023","Jul 27, 2023" "RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","749.98","0.00","749.98","7.00","7.00","102.16","United States","-","USD","2.58","4.96","1.00","Jun 06, 2030","5.72","2.58","-","4.90","2.59","4.90","USD","Jun 06, 2024","Jun 06, 2024" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","749.98","0.00","749.98","8.00","8.00","97.47","United States","-","USD","1.86","5.17","1.00","Sep 01, 2028","3.88","1.94","-","5.17","1.94","5.17","USD","Aug 24, 2020","Aug 24, 2020" "WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","749.60","0.00","749.60","8.00","8.00","99.56","Australia","-","USD","1.69","4.41","1.00","May 11, 2028","4.15","1.68","-","4.41","1.68","4.41","USD","May 14, 2026","May 14, 2026" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","749.55","0.00","749.55","8.00","8.00","98.88","United States","-","USD","7.18","5.85","1.00","Mar 30, 2036","5.70","7.20","-","5.85","7.20","5.85","USD","Mar 30, 2026","Mar 30, 2026" "FNMA4380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","749.19","0.00","749.19","9.00","9.00","86.26","United States","-","USD","6.54","5.40","1.00","Jul 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","Jun 01, 2021","Jun 01, 2021" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","749.15","0.00","749.15","687.00","687.00","1.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003" "CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","749.04","0.00","749.04","8.00","8.00","97.71","United States","-","USD","7.15","6.07","1.00","Mar 27, 2036","5.75","7.15","-","6.07","7.15","6.07","USD","Mar 27, 2026","Mar 27, 2026" "MET","METLIFE INC","Insurance","Fixed Income","749.04","0.00","749.04","8.00","8.00","97.50","United States","-","USD","7.10","6.20","1.00","Mar 15, 2056","5.85","7.10","-","6.20","7.06","6.20","USD","Feb 26, 2026","Feb 26, 2026" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","748.96","0.00","748.96","1.00","1.00","631.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002" "BMO","BANK OF MONTREAL","Banking","Fixed Income","748.83","0.00","748.83","7.00","7.00","100.78","Canada","-","USD","3.48","7.23","1.00","Nov 26, 2085","6.88","3.51","-","6.72","3.61","6.72","USD","Jul 29, 2025","Jul 29, 2025" "CVX","CHEVRON USA INC","Energy","Fixed Income","748.83","0.00","748.83","8.00","8.00","99.32","United States","-","USD","1.36","4.33","1.00","Jan 15, 2028","3.85","1.40","-","4.33","1.40","4.33","USD","Jul 15, 2020","Jan 06, 2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","748.83","0.00","748.83","8.00","8.00","97.32","United States","-","USD","3.59","5.09","1.00","Sep 01, 2030","4.35","3.62","-","5.09","3.62","5.09","USD","Oct 23, 2025","Oct 23, 2025" "CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","748.78","0.00","748.78","8.00","8.00","97.25","Spain","-","USD","7.14","5.73","1.00","Apr 22, 2037","5.40","7.34","-","5.73","7.34","5.73","USD","Apr 22, 2026","Apr 22, 2026" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","748.68","0.00","748.68","7.00","7.00","102.57","United States","-","USD","10.57","6.37","1.00","Mar 15, 2046","6.60","10.77","-","6.37","10.63","6.37","USD","Sep 15, 2019","Sep 18, 2019" "CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","748.52","0.00","748.52","8.00","8.00","93.49","Mexico","-","USD","4.12","5.39","1.00","Jul 11, 2031","3.88","4.40","-","5.39","4.40","5.39","USD","Jan 12, 2021","Jan 12, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","748.49","0.00","748.49","8.00","8.00","97.40","United States","-","USD","10.69","6.70","1.00","Oct 01, 2066","6.63","11.08","-","6.87","10.83","6.87","USD","Jun 22, 2026","Jun 22, 2026" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","748.45","0.00","748.45","8.00","8.00","91.93","United States","-","USD","3.26","5.09","1.00","Feb 04, 2030","2.55","3.25","-","5.09","3.25","5.09","USD","Feb 04, 2020","Feb 04, 2020" "FNBQ4858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","748.45","0.00","748.45","9.00","9.00","84.31","United States","-","USD","6.72","5.17","1.00","Oct 01, 2050","2.50","5.99","-","5.17","5.99","5.17","USD","Oct 01, 2020","Oct 01, 2020" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","748.07","0.00","748.07","7.00","7.00","99.91","Korea (South)","-","USD","3.26","5.40","1.00","Apr 02, 2030","5.38","3.24","-","5.40","3.24","5.40","USD","Apr 02, 2025","Apr 02, 2025" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","748.07","0.00","748.07","8.00","8.00","98.45","United States","-","USD","1.95","4.37","1.00","Sep 15, 2028","3.60","1.99","-","4.37","1.99","4.37","USD","Sep 07, 2018","Sep 07, 2018" "SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","748.01","0.00","748.01","8.00","8.00","97.34","Ireland","-","USD","7.32","5.55","1.00","Jan 15, 2036","5.18","7.34","-","5.55","7.34","5.55","USD","Nov 21, 2025","Nov 21, 2025" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","747.83","0.00","747.83","10.00","10.00","75.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","747.76","0.00","747.76","8.00","8.00","98.34","United States","-","USD","6.77","5.44","1.00","Apr 15, 2035","5.20","6.81","-","5.44","6.81","5.44","USD","Feb 28, 2025","Feb 28, 2025" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","747.73","0.00","747.73","10.00","10.00","74.84","United States","-","USD","13.10","6.91","1.00","Oct 15, 2058","4.95","13.38","-","6.91","13.38","6.91","USD","Oct 05, 2018","Oct 05, 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","747.69","0.00","747.69","9.00","9.00","87.39","United States","-","USD","3.90","4.91","1.00","Sep 18, 2030","1.50","3.89","-","4.91","3.89","4.91","USD","Sep 18, 2020","Sep 18, 2020" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","747.31","0.00","747.31","7.00","7.00","100.67","United States","-","USD","1.36","4.83","1.00","Feb 01, 2028","5.30","1.39","-","4.82","1.32","4.82","USD","Jan 13, 2023","Jan 13, 2023" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","747.31","0.00","747.31","8.00","8.00","98.64","Switzerland","-","USD","3.95","4.84","1.00","Feb 09, 2031","4.50","3.96","-","4.84","3.96","4.84","USD","May 09, 2025","May 09, 2025" "DEZ","DEUTZ AG","Industrials","Equity","747.01","0.00","747.01","68.00","68.00","10.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "6871","MICRONICS JAPAN LTD","Information Technology","Equity","747.01","0.00","747.01","10.00","10.00","74.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","746.99","0.00","746.99","7.00","7.00","101.28","United States","-","USD","5.98","5.79","1.00","Apr 15, 2034","6.00","6.02","-","5.79","5.86","5.79","USD","Apr 12, 2024","Apr 12, 2024" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","746.98","0.00","746.98","8.00","8.00","98.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","746.98","0.00","746.98","8.00","8.00","92.04","United States","-","USD","13.13","6.10","1.00","May 22, 2054","5.50","13.44","-","6.10","13.44","6.10","USD","May 22, 2024","May 22, 2024" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","746.97","0.00","746.97","8.00","8.00","91.02","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018" "FNBH8527","FNMA 30YR","Agency Fixed Rate","Fixed Income","746.97","0.00","746.97","8.00","8.00","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Dec 01, 2017","Dec 01, 2017" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","746.93","0.00","746.93","8.00","8.00","99.41","United States","-","USD","3.45","4.82","1.00","May 30, 2030","4.65","3.45","-","4.82","3.45","4.82","USD","May 30, 2025","May 30, 2025" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","746.93","0.00","746.93","7.00","7.00","101.04","United States","-","USD","3.45","4.76","1.00","Aug 01, 2030","5.05","3.50","-","4.75","3.37","4.75","USD","Aug 02, 2023","Aug 02, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","746.93","0.00","746.93","8.00","8.00","97.56","United States","-","USD","4.00","4.82","1.00","Jan 10, 2031","4.20","3.99","-","4.82","3.99","4.82","USD","Jan 12, 2026","Jan 12, 2026" "DE","DEERE & CO","Capital Goods","Fixed Income","746.60","0.00","746.60","10.00","10.00","73.46","United States","-","USD","13.56","5.83","1.00","Apr 15, 2050","3.75","13.84","-","5.83","13.84","5.83","USD","Mar 30, 2020","Mar 30, 2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","746.55","0.00","746.55","8.00","8.00","91.20","United States","-","USD","3.38","4.98","1.00","Mar 15, 2030","2.30","3.38","-","4.98","3.38","4.98","USD","Feb 10, 2020","Feb 10, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","746.55","0.00","746.55","8.00","8.00","98.32","United States","-","USD","1.16","4.39","1.00","Oct 15, 2027","2.95","1.16","-","4.39","1.16","4.39","USD","Oct 25, 2017","Oct 25, 2017" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","746.47","0.00","746.47","7.00","7.00","104.32","United States","-","USD","5.22","5.51","1.00","Mar 15, 2033","6.30","5.28","-","5.49","5.11","5.49","USD","Oct 26, 2022","Oct 26, 2022" "HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","746.47","0.00","746.47","7.00","7.00","99.77","United States","-","USD","7.07","6.09","1.00","Feb 15, 2036","6.06","7.07","-","6.09","7.07","6.09","USD","May 15, 2026","May 15, 2026" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","746.47","0.00","746.47","8.00","8.00","97.67","United States","-","USD","4.89","5.32","1.00","May 17, 2032","4.85","4.93","-","5.32","4.93","5.32","USD","May 17, 2022","May 17, 2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","746.22","0.00","746.22","8.00","8.00","98.02","Canada","-","USD","5.98","5.52","1.00","Feb 15, 2034","5.20","6.00","-","5.52","6.00","5.52","USD","Feb 15, 2024","Feb 15, 2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","746.22","0.00","746.22","9.00","9.00","82.94","United States","-","USD","13.73","5.76","1.00","Apr 15, 2053","4.50","14.05","-","5.76","14.05","5.76","USD","Apr 18, 2023","Apr 18, 2023" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","746.17","0.00","746.17","7.00","7.00","100.41","Germany","-","USD","1.35","4.65","1.00","Jan 13, 2028","4.95","1.38","-","4.64","1.31","4.64","USD","Jan 13, 2025","Jan 13, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","745.96","0.00","745.96","8.00","8.00","96.73","United States","-","USD","6.15","5.44","1.00","Jan 10, 2034","4.90","6.12","-","5.44","6.12","5.44","USD","Jan 10, 2024","Jan 10, 2024" "WHD","CACTUS INC CLASS A","Energy","Equity","745.86","0.00","745.86","12.00","12.00","62.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","745.86","0.00","745.86","11.00","11.00","69.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","745.79","0.00","745.79","8.00","8.00","88.84","United States","-","USD","4.34","5.28","1.00","May 01, 2031","2.60","4.34","-","5.28","4.34","5.28","USD","May 17, 2021","May 17, 2021" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","745.79","0.00","745.79","8.00","8.00","92.65","United States","-","USD","3.62","4.73","1.00","Jun 26, 2030","2.65","3.63","-","4.73","3.63","4.73","USD","Dec 26, 2024","Mar 17, 2025" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","745.71","0.00","745.71","7.00","7.00","100.00","United States","-","USD","6.12","5.35","1.00","May 15, 2034","5.35","6.24","-","5.35","5.91","5.35","USD","Apr 04, 2024","Apr 04, 2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","745.71","0.00","745.71","8.00","8.00","96.32","United States","-","USD","5.48","5.30","1.00","Jan 15, 2033","4.63","5.48","-","5.30","5.48","5.30","USD","Oct 09, 2025","Oct 09, 2025" "G2MA7137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","745.49","0.00","745.49","9.00","9.00","87.40","United States","-","USD","6.80","5.15","1.00","Jan 20, 2051","3.00","5.95","-","5.15","5.95","5.15","USD","Jan 01, 2021","Jan 01, 2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","745.40","0.00","745.40","7.00","7.00","104.71","Australia","-","USD","1.83","4.58","1.00","Jul 15, 2028","7.13","1.82","-","4.58","1.82","4.58","USD","Jun 27, 2008","Jun 27, 2008" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","745.40","0.00","745.40","8.00","8.00","89.04","United States","-","USD","4.41","4.90","1.00","May 13, 2031","2.30","4.41","-","4.90","4.41","4.90","USD","May 13, 2021","May 13, 2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","745.28","0.00","745.28","10.00","10.00","72.59","United States","-","USD","11.64","7.79","1.00","Sep 27, 2054","5.38","11.83","-","7.79","11.83","7.79","USD","Sep 27, 2024","Sep 27, 2024" "6951","JEOL LTD","Information Technology","Equity","745.05","0.00","745.05","15.00","15.00","48.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","745.02","0.00","745.02","8.00","8.00","98.39","United States","-","USD","3.70","4.80","1.00","Oct 01, 2030","4.38","3.71","-","4.80","3.71","4.80","USD","Aug 19, 2025","Aug 19, 2025" "KFY","KORN FERRY","Industrials","Equity","744.96","0.00","744.96","9.00","9.00","82.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","744.90","0.00","744.90","14.00","14.00","52.48","United States","-","USD","14.17","6.82","1.00","Jan 15, 2051","2.80","14.36","-","6.82","14.36","6.82","USD","May 28, 2020","May 28, 2020" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","744.90","0.00","744.90","11.00","11.00","66.58","United States","-","USD","12.80","6.86","1.00","Jun 22, 2050","4.00","13.01","-","6.86","13.01","6.86","USD","Jun 22, 2021","Oct 28, 2021" "FNBQ4051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","744.74","0.00","744.74","9.00","9.00","80.69","United States","-","USD","6.99","5.22","1.00","Nov 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Nov 01, 2020","Nov 01, 2020" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","744.71","0.00","744.71","7.00","7.00","103.31","United States","-","USD","7.50","5.57","1.00","Oct 15, 2036","6.00","7.49","-","5.57","7.49","5.57","USD","Oct 26, 2006","Oct 26, 2006" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","744.43","0.00","744.43","8.00","8.00","91.90","United States","-","USD","6.79","5.96","1.00","Mar 23, 2035","4.75","6.79","-","5.96","6.79","5.96","USD","Oct 02, 2024","Oct 02, 2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","744.33","0.00","744.33","9.00","9.00","86.16","United States","-","USD","13.23","5.91","1.00","Feb 27, 2053","4.88","13.53","-","5.91","13.53","5.91","USD","Feb 27, 2023","Feb 27, 2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","744.17","0.00","744.17","8.00","8.00","98.60","United States","-","USD","4.93","5.68","1.00","Aug 15, 2032","5.40","4.96","-","5.68","4.96","5.68","USD","Aug 22, 2022","Aug 22, 2022" "CKN","CLARKSON PLC","Industrials","Equity","744.08","0.00","744.08","12.00","12.00","63.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986" "BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","743.88","0.00","743.88","8.00","8.00","97.65","United States","-","USD","3.80","4.92","1.00","Nov 03, 2030","4.30","3.80","-","4.92","3.80","4.92","USD","Nov 03, 2025","Nov 03, 2025" "ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","743.88","0.00","743.88","8.00","8.00","89.45","United States","-","USD","3.65","5.03","1.00","Jun 15, 2030","2.00","3.64","-","5.03","3.64","5.03","USD","Jun 16, 2020","Jun 16, 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","743.88","0.00","743.88","7.00","7.00","101.41","Sweden","-","USD","2.36","4.79","1.00","Mar 05, 2029","5.38","2.35","-","4.79","2.35","4.79","USD","Mar 05, 2024","Mar 05, 2024" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","743.68","0.00","743.68","1,127.00","1,127.00","0.66","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","743.66","0.00","743.66","7.00","7.00","101.78","United States","-","USD","6.59","5.53","1.00","Jan 15, 2035","5.80","6.62","-","5.53","6.46","5.53","USD","Jan 15, 2025","Jan 15, 2025" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","743.50","0.00","743.50","7.00","7.00","101.61","United States","-","USD","3.88","5.34","1.00","Jan 15, 2031","5.75","3.89","-","5.33","3.82","5.33","USD","Jan 23, 2025","Jan 23, 2025" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","743.50","0.00","743.50","8.00","8.00","96.39","United States","-","USD","2.74","4.82","1.00","Jul 15, 2029","3.50","2.76","-","4.82","2.76","4.82","USD","Jul 05, 2019","Jul 05, 2019" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","743.50","0.00","743.50","7.00","7.00","99.37","United States","-","USD","4.25","4.85","1.00","Jun 09, 2031","4.70","4.27","-","4.85","4.27","4.85","USD","Jun 09, 2026","Jun 09, 2026" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","743.40","0.00","743.40","7.00","7.00","100.31","United States","-","USD","5.97","5.45","1.00","Jan 01, 2034","5.50","6.00","-","5.45","5.84","5.45","USD","Jan 19, 2024","Jan 19, 2024" "ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","743.36","0.00","743.36","14.00","14.00","51.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023" "FBP","FIRST BANCORP","Financials","Equity","743.31","0.00","743.31","26.00","26.00","28.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987" "FRSD4679","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","743.26","0.00","743.26","8.00","8.00","97.69","United States","-","USD","5.19","5.38","1.00","May 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Jan 01, 2024","Jan 01, 2024" "FNBQ7561","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","743.26","0.00","743.26","9.00","9.00","80.70","United States","-","USD","6.92","5.25","1.00","Nov 01, 2050","2.00","6.10","-","5.25","6.10","5.25","USD","Nov 01, 2020","Nov 01, 2020" "AZZ","AZZ INC","Industrials","Equity","743.26","0.00","743.26","5.00","5.00","144.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","743.15","0.00","743.15","8.00","8.00","99.05","United States","-","USD","7.26","5.58","1.00","Jan 15, 2036","5.45","7.28","-","5.58","7.28","5.58","USD","Jun 25, 2025","Jun 25, 2025" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","743.12","0.00","743.12","7.00","7.00","103.26","United States","-","USD","3.42","5.02","1.00","Aug 15, 2030","5.93","3.48","-","4.99","3.35","4.99","USD","Aug 08, 2023","Aug 08, 2023" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","743.12","0.00","743.12","7.00","7.00","100.79","United States","-","USD","3.27","6.01","1.00","May 06, 2030","6.25","3.27","-","6.00","3.21","6.00","USD","Nov 06, 2025","May 06, 2026" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","743.12","0.00","743.12","7.00","7.00","99.59","Australia","-","USD","3.50","4.65","1.00","Jun 13, 2030","4.53","3.49","-","4.65","3.49","4.65","USD","Jun 13, 2025","Jun 13, 2025" "VGP","VGP NV","Real Estate","Equity","743.10","0.00","743.10","8.00","8.00","97.89","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","742.63","0.00","742.63","7.00","7.00","99.90","United States","-","USD","6.55","5.36","1.00","Dec 01, 2034","5.35","6.60","-","5.36","6.60","5.36","USD","Nov 20, 2024","Nov 20, 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","742.25","0.00","742.25","9.00","9.00","85.26","United States","-","USD","12.99","6.08","1.00","Sep 15, 2052","4.95","13.28","-","6.08","13.28","6.08","USD","Sep 08, 2022","Jan 13, 2023" "CVSA","COVISTA INC","Consumer Discretionary","Equity","742.20","0.00","742.20","6.00","6.00","126.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KIT","KITRON","Information Technology","Equity","742.13","0.00","742.13","82.00","82.00","9.05","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998" "RF","EURAZEO","Financials","Equity","742.13","0.00","742.13","14.00","14.00","53.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FAGR","FAGRON NV","Health Care","Equity","742.13","0.00","742.13","27.00","27.00","27.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007" "APAM","APERAM SA","Materials","Equity","742.13","0.00","742.13","14.00","14.00","52.00","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011" "IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","742.13","0.00","742.13","277.00","277.00","2.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","742.06","0.00","742.06","9.00","9.00","84.60","United States","-","USD","11.78","6.15","1.00","Jul 15, 2046","4.80","12.00","-","6.15","12.00","6.15","USD","Jan 15, 2020","Jul 13, 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","742.06","0.00","742.06","13.00","13.00","59.36","United States","-","USD","14.20","6.04","1.00","Sep 01, 2049","2.75","14.43","-","6.04","14.43","6.04","USD","Sep 06, 2019","Sep 06, 2019" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","741.97","0.00","741.97","7.00","7.00","100.54","United States","-","USD","3.20","4.93","1.00","Mar 17, 2030","5.10","3.22","-","4.93","3.15","4.93","USD","Mar 17, 2025","Aug 22, 2025" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","741.97","0.00","741.97","7.00","7.00","99.72","United States","-","USD","1.74","4.53","1.00","Jun 12, 2028","4.38","1.76","-","4.53","1.76","4.53","USD","Jun 12, 2025","Jun 12, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","741.97","0.00","741.97","7.00","7.00","101.14","United States","-","USD","1.56","4.88","1.00","Mar 30, 2028","5.60","1.55","-","4.84","1.47","4.84","USD","Mar 30, 2023","Mar 30, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","741.97","0.00","741.97","7.00","7.00","99.57","United States","-","USD","1.10","4.68","1.00","Sep 24, 2027","4.30","1.09","-","4.68","1.09","4.68","USD","Sep 26, 2024","Sep 26, 2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","741.97","0.00","741.97","8.00","8.00","92.97","United States","-","USD","3.24","4.75","1.00","Feb 01, 2030","2.55","3.24","-","4.75","3.24","4.75","USD","Jan 09, 2020","Jan 09, 2020" "MTRN","MATERION CORP","Materials","Equity","741.88","0.00","741.88","4.00","4.00","208.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNCA9528","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","741.78","0.00","741.78","8.00","8.00","93.26","United States","-","USD","6.12","5.20","1.00","Apr 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Oct 01, 2019","Oct 01, 2019" "ALDAR","ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","741.61","0.00","741.61","8.00","8.00","91.74","United Arab Emirates","-","USD","5.04","7.21","1.00","Apr 14, 2056","5.88","5.27","-","7.10","5.28","7.10","USD","Jan 14, 2026","Jan 14, 2026" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","741.59","0.00","741.59","8.00","8.00","98.48","United States","-","USD","2.88","5.12","1.00","Oct 01, 2029","4.60","2.87","-","5.12","2.87","5.12","USD","Oct 01, 2024","Oct 01, 2024" "M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","741.57","0.00","741.57","181.00","181.00","4.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","741.35","0.00","741.35","7.00","7.00","104.68","United States","-","USD","6.78","5.54","1.00","Oct 15, 2035","6.20","6.90","-","5.51","6.61","5.51","USD","Oct 15, 2016","Dec 30, 2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","741.30","0.00","741.30","12.00","12.00","64.06","United States","-","USD","13.84","6.40","1.00","Jul 15, 2051","3.50","14.08","-","6.40","14.08","6.40","USD","Jun 30, 2021","Jun 30, 2021" "EFX","EQUIFAX INC","Technology","Fixed Income","741.21","0.00","741.21","7.00","7.00","99.64","United States","-","USD","2.81","4.92","1.00","Sep 15, 2029","4.80","2.82","-","4.92","2.82","4.92","USD","Aug 15, 2024","Aug 15, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","741.21","0.00","741.21","7.00","7.00","99.15","United States","-","USD","3.47","4.84","1.00","Jun 03, 2030","4.60","3.46","-","4.84","3.46","4.84","USD","Jun 03, 2025","Jun 03, 2025" "007660","ISUPETASYS LTD","Information Technology","Equity","741.15","0.00","741.15","18.00","18.00","41.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","741.15","0.00","741.15","45.00","45.00","16.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994" "UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","741.10","0.00","741.10","7.00","7.00","109.98","Switzerland","-","USD","4.89","5.16","1.00","Jul 15, 2032","7.13","4.87","-","5.16","4.87","5.16","USD","Jul 19, 2002","Jul 19, 2002" "OVV","OVINTIV INC","Energy","Fixed Income","741.10","0.00","741.10","7.00","7.00","105.99","United States","-","USD","6.13","5.57","1.00","Aug 15, 2034","6.50","6.10","-","5.57","6.10","5.57","USD","Aug 04, 2004","Aug 04, 2004" "FNBM2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","741.04","0.00","741.04","8.00","8.00","93.43","United States","-","USD","6.01","5.19","1.00","Oct 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Nov 01, 2017","Nov 01, 2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","740.93","0.00","740.93","9.00","9.00","85.42","Canada","-","USD","10.67","6.39","1.00","Mar 15, 2044","5.00","10.80","-","6.39","10.80","6.39","USD","Mar 10, 2014","Mar 10, 2014" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","740.84","0.00","740.84","7.00","7.00","100.05","United States","-","USD","6.76","5.34","1.00","Jan 23, 2035","5.35","6.74","-","5.34","6.74","5.34","USD","Jan 23, 2025","Jan 23, 2025" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","740.83","0.00","740.83","7.00","7.00","104.49","Canada","-","USD","3.64","5.02","1.00","Nov 15, 2030","6.20","3.71","-","4.98","3.58","4.98","USD","Nov 09, 2023","Nov 09, 2023" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","740.73","0.00","740.73","50.00","50.00","14.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","740.58","0.00","740.58","8.00","8.00","94.75","United States","-","USD","4.83","5.14","1.00","Mar 15, 2032","4.05","4.86","-","5.14","4.86","5.14","USD","Apr 01, 2022","Apr 01, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","740.55","0.00","740.55","8.00","8.00","89.18","United States","-","USD","14.13","6.25","1.00","Apr 15, 2064","5.50","14.47","-","6.25","14.47","6.25","USD","Mar 21, 2024","Mar 21, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","740.45","0.00","740.45","7.00","7.00","100.14","United States","-","USD","3.22","5.11","1.00","Mar 27, 2030","5.15","3.24","-","5.11","3.24","5.11","USD","Mar 27, 2025","Mar 27, 2025" "OKE","ONEOK INC","Energy","Fixed Income","740.45","0.00","740.45","8.00","8.00","93.75","United States","-","USD","3.31","5.00","1.00","Mar 15, 2030","3.10","3.33","-","5.00","3.33","5.00","USD","Mar 10, 2020","Mar 10, 2020" "2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","740.17","0.00","740.17","94.00","94.00","7.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9048","NAGOYA RAILROAD LTD","Industrials","Equity","740.17","0.00","740.17","60.00","60.00","12.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","740.07","0.00","740.07","7.00","7.00","102.08","United States","-","USD","2.12","4.68","1.00","Nov 15, 2028","5.65","2.11","-","4.68","2.11","4.68","USD","Nov 15, 2023","Nov 15, 2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","740.07","0.00","740.07","8.00","8.00","98.14","United States","-","USD","3.29","4.91","1.00","Apr 01, 2030","4.35","3.30","-","4.91","3.30","4.91","USD","Sep 23, 2024","Sep 23, 2024" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","740.07","0.00","740.07","7.00","7.00","98.96","United States","-","USD","4.23","5.04","1.00","Jun 15, 2031","4.80","4.26","-","5.04","4.26","5.04","USD","Jun 04, 2026","Jun 04, 2026" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","740.07","0.00","740.07","8.00","8.00","89.62","Australia","-","USD","4.24","4.99","1.00","Mar 16, 2031","2.45","4.24","-","4.99","4.24","4.99","USD","Sep 16, 2020","Sep 16, 2020" "USB","US BANCORP MTN","Banking","Fixed Income","740.07","0.00","740.07","7.00","7.00","99.03","United States","-","USD","1.63","4.48","1.00","Apr 26, 2028","3.90","1.65","-","4.48","1.65","4.48","USD","Apr 26, 2018","Apr 26, 2018" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","740.07","0.00","740.07","8.00","8.00","94.37","United States","-","USD","2.90","4.92","1.00","Sep 15, 2029","2.95","2.90","-","4.92","2.90","4.92","USD","Sep 10, 2019","Sep 10, 2019" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","740.07","0.00","740.07","7.00","7.00","98.91","United States","-","USD","6.65","5.36","1.00","Mar 01, 2035","5.20","6.70","-","5.36","6.70","5.36","USD","Feb 26, 2025","Feb 26, 2025" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","739.82","0.00","739.82","7.00","7.00","107.50","United States","-","USD","5.03","5.29","1.00","Nov 29, 2032","6.70","5.12","-","5.24","4.95","5.24","USD","Nov 29, 2022","Nov 29, 2022" "UNF","UNIFIRST CORP","Industrials","Equity","739.59","0.00","739.59","3.00","3.00","293.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNBW5699","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","739.56","0.00","739.56","8.00","8.00","98.21","United States","-","USD","5.16","5.32","1.00","Aug 01, 2052","5.00","5.37","-","5.32","5.37","5.32","USD","Aug 01, 2022","Aug 01, 2022" "VAL","VALARIS LTD","Energy","Equity","739.44","0.00","739.44","10.00","10.00","75.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","739.41","0.00","739.41","11.00","11.00","69.67","United States","-","USD","13.57","6.09","1.00","Mar 13, 2051","3.70","13.83","-","6.09","13.83","6.09","USD","Sep 13, 2019","Sep 13, 2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","739.31","0.00","739.31","7.00","7.00","107.53","United States","-","USD","2.72","4.32","1.00","Sep 01, 2029","6.95","2.71","-","4.32","2.71","4.32","USD","Sep 02, 1999","Sep 02, 1999" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","739.31","0.00","739.31","7.00","7.00","100.08","Germany","-","USD","2.29","4.81","1.00","Jan 11, 2029","4.85","2.28","-","4.81","2.28","4.81","USD","Jan 11, 2024","Jan 11, 2024" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","739.30","0.00","739.30","7.00","7.00","100.79","Australia","-","USD","5.12","5.47","1.00","Nov 09, 2033","5.49","5.19","-","5.34","5.19","5.34","USD","Aug 09, 2022","Aug 09, 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","739.30","0.00","739.30","8.00","8.00","97.31","United States","-","USD","5.23","4.98","1.00","Oct 07, 2032","4.47","5.25","-","4.98","5.25","4.98","USD","Oct 07, 2025","Oct 07, 2025" "GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","739.20","0.00","739.20","616.00","616.00","1.20","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","739.05","0.00","739.05","8.00","8.00","96.86","United States","-","USD","5.46","5.37","1.00","Mar 15, 2033","4.80","5.48","-","5.37","5.48","5.37","USD","Mar 02, 2026","Mar 02, 2026" "ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","738.93","0.00","738.93","8.00","8.00","93.59","India","-","USD","3.20","5.99","1.00","Feb 12, 2030","3.95","3.17","-","5.99","3.17","5.99","USD","Feb 12, 2020","Feb 12, 2020" "FRSD4870","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","738.82","0.00","738.82","7.00","7.00","103.61","United States","-","USD","2.58","5.41","1.00","Feb 01, 2054","6.50","3.45","-","5.41","3.45","5.41","USD","Feb 01, 2024","Feb 01, 2024" "G2MB1073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","738.82","0.00","738.82","7.00","7.00","103.80","United States","-","USD","2.06","5.21","1.00","Apr 20, 2056","6.50","3.04","-","5.21","3.04","5.21","USD","Apr 01, 2026","Apr 01, 2026" "G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","738.82","0.00","738.82","8.00","8.00","89.52","United States","-","USD","4.96","5.70","1.00","Oct 20, 2047","3.50","4.79","-","5.70","4.79","5.70","USD","Dec 01, 2017","Dec 01, 2017" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","738.66","0.00","738.66","9.00","9.00","83.75","United States","-","USD","11.03","6.15","1.00","Aug 15, 2044","4.65","11.18","-","6.15","11.18","6.15","USD","Aug 12, 2014","Aug 12, 2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","738.55","0.00","738.55","7.00","7.00","101.74","Canada","-","USD","1.51","4.57","1.00","Mar 14, 2028","5.70","1.51","-","4.57","1.51","4.57","USD","Mar 14, 2023","Mar 14, 2023" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","738.55","0.00","738.55","8.00","8.00","95.95","United States","-","USD","2.66","5.03","1.00","Jun 15, 2029","3.50","2.68","-","5.03","2.68","5.03","USD","Jun 10, 2019","Jun 10, 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","738.54","0.00","738.54","7.00","7.00","98.66","United States","-","USD","6.43","4.85","1.00","Aug 14, 2034","4.65","6.49","-","4.85","6.49","4.85","USD","Aug 14, 2024","Aug 14, 2024" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","738.54","0.00","738.54","7.00","7.00","99.72","United States","-","USD","4.75","4.86","1.00","Mar 15, 2032","4.80","4.79","-","4.86","4.79","4.86","USD","Nov 04, 2024","Nov 04, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","738.28","0.00","738.28","8.00","8.00","95.40","United States","-","USD","7.32","5.82","1.00","May 01, 2036","5.20","7.33","-","5.82","7.33","5.82","USD","Feb 20, 2026","Feb 20, 2026" "COA","COATS GROUP PLC","Consumer Discretionary","Equity","738.22","0.00","738.22","677.00","677.00","1.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992" "FNBQ7056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","738.08","0.00","738.08","9.00","9.00","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","738.02","0.00","738.02","7.00","7.00","99.95","United States","-","USD","5.45","5.11","1.00","Apr 01, 2033","5.10","5.50","-","5.11","5.50","5.11","USD","Mar 03, 2023","Mar 03, 2023" "PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","737.78","0.00","737.78","35.00","35.00","21.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","737.78","0.00","737.78","7.00","7.00","99.26","United States","-","USD","2.58","4.58","1.00","May 15, 2029","4.30","2.58","-","4.58","2.58","4.58","USD","May 15, 2026","May 15, 2026" "NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","737.78","0.00","737.78","7.00","7.00","98.94","United States","-","USD","3.07","4.84","1.00","Dec 15, 2029","4.50","3.08","-","4.84","3.08","4.84","USD","Sep 09, 2024","Sep 09, 2024" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","737.78","0.00","737.78","7.00","7.00","99.67","United States","-","USD","3.22","4.75","1.00","Mar 15, 2030","4.65","3.24","-","4.75","3.24","4.75","USD","Nov 04, 2024","Nov 04, 2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","737.77","0.00","737.77","8.00","8.00","89.77","France","-","USD","4.82","6.04","1.00","Jan 14, 2037","3.65","4.79","-","5.87","4.81","5.87","USD","Jan 14, 2022","Jan 14, 2022" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","737.77","0.00","737.77","7.00","7.00","98.95","Japan","-","USD","4.57","5.24","1.00","Nov 01, 2031","5.01","4.54","-","5.24","4.54","5.24","USD","Jul 01, 2026","Jul 01, 2026" "ECL","ECOLAB INC","Basic Industry","Fixed Income","737.51","0.00","737.51","9.00","9.00","86.71","United States","-","USD","5.02","4.91","1.00","Feb 01, 2032","2.13","5.01","-","4.91","5.01","4.91","USD","Dec 15, 2021","Dec 15, 2021" "FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","737.33","0.00","737.33","8.00","8.00","97.04","United States","-","USD","1.35","4.65","1.00","Jan 01, 2033","2.50","1.32","-","4.65","1.32","4.65","USD","Oct 01, 2019","Oct 01, 2019" "G2MA9602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","737.33","0.00","737.33","8.00","8.00","91.86","United States","-","USD","6.75","5.29","1.00","Apr 20, 2054","4.00","6.39","-","5.29","6.39","5.29","USD","Apr 01, 2024","Apr 01, 2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","737.26","0.00","737.26","8.00","8.00","89.85","France","-","USD","4.80","5.61","1.00","Jan 21, 2033","3.34","4.88","-","5.51","4.88","5.51","USD","Jan 19, 2022","Jan 19, 2022" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","737.02","0.00","737.02","7.00","7.00","100.86","United States","-","USD","2.65","6.04","1.00","Aug 15, 2029","6.35","2.66","-","6.03","2.59","6.03","USD","Feb 15, 2025","May 23, 2025" "BA","BOEING CO","Capital Goods","Fixed Income","737.02","0.00","737.02","8.00","8.00","93.61","United States","-","USD","3.21","4.96","1.00","Feb 01, 2030","2.95","3.22","-","4.96","3.22","4.96","USD","Jul 31, 2019","Jul 31, 2019" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","737.02","0.00","737.02","7.00","7.00","100.77","Korea (South)","-","USD","2.68","5.09","1.00","Jul 02, 2029","5.38","2.67","-","5.09","2.67","5.09","USD","Jul 02, 2024","Jul 02, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","737.00","0.00","737.00","8.00","8.00","88.61","United States","-","USD","4.92","5.15","1.00","Feb 01, 2032","2.75","4.91","-","5.15","4.91","5.15","USD","Jan 13, 2022","Jan 13, 2022" "TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","736.95","0.00","736.95","7.00","7.00","108.25","United Arab Emirates","-","USD","7.44","5.44","1.00","Oct 27, 2036","6.50","7.43","-","5.44","7.43","5.44","USD","Oct 27, 2006","Oct 27, 2006" "SKYW","SKYWEST INC","Industrials","Equity","736.78","0.00","736.78","7.00","7.00","108.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","736.74","0.00","736.74","7.00","7.00","98.53","United States","-","USD","6.73","5.47","1.00","Jan 30, 2035","5.25","6.77","-","5.47","6.77","5.47","USD","Nov 21, 2024","Nov 21, 2024" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","736.64","0.00","736.64","7.00","7.00","99.80","Denmark","-","USD","3.16","5.06","1.00","Mar 04, 2031","5.02","3.18","-","5.06","3.19","5.06","USD","Mar 04, 2025","Mar 04, 2025" "FDX","FEDEX CORP","Transportation","Fixed Income","736.64","0.00","736.64","8.00","8.00","95.29","United States","-","USD","2.77","4.80","1.00","Aug 05, 2029","3.10","2.79","-","4.80","2.79","4.80","USD","Jul 24, 2019","Jul 24, 2019" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","736.64","0.00","736.64","7.00","7.00","100.15","United States","-","USD","4.35","4.92","1.00","Jul 24, 2031","4.95","4.37","-","4.92","4.37","4.92","USD","Jul 24, 2026","Jul 24, 2026" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","736.64","0.00","736.64","7.00","7.00","100.64","United States","-","USD","2.29","4.60","1.00","Feb 15, 2029","4.88","2.32","-","4.60","2.24","4.60","USD","Aug 03, 2023","Aug 03, 2023" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","736.57","0.00","736.57","10.00","10.00","76.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","736.49","0.00","736.49","8.00","8.00","95.83","United States","-","USD","7.40","5.46","1.00","Apr 15, 2036","4.90","7.43","-","5.46","7.43","5.46","USD","Feb 26, 2026","Feb 26, 2026" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","736.39","0.00","736.39","10.00","10.00","75.20","United States","-","USD","12.62","6.02","1.00","Mar 01, 2048","3.95","12.86","-","6.02","12.86","6.02","USD","Feb 28, 2018","Feb 28, 2018" "ARE","AECON GROUP INC","Industrials","Equity","736.27","0.00","736.27","23.00","23.00","31.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "KLR","KELLER GROUP PLC","Industrials","Equity","736.27","0.00","736.27","18.00","18.00","41.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","736.27","0.00","736.27","149.00","149.00","4.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","736.26","0.00","736.26","8.00","8.00","96.91","Japan","-","USD","4.17","5.11","1.00","May 12, 2032","4.44","4.20","-","5.11","4.20","5.11","USD","Feb 12, 2026","Feb 12, 2026" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","736.23","0.00","736.23","8.00","8.00","96.56","United States","-","USD","5.74","5.25","1.00","Jun 15, 2033","4.65","5.76","-","5.25","5.76","5.25","USD","Mar 11, 2026","Mar 11, 2026" "GBK","GULF BANK","Financials","Equity","736.10","0.00","736.10","646.00","646.00","1.14","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","736.10","0.00","736.10","613.00","613.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FRSB0381","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","735.85","0.00","735.85","8.00","8.00","95.60","United States","-","USD","2.02","4.69","1.00","Jul 01, 2032","2.50","1.96","-","4.69","1.96","4.69","USD","Jun 01, 2020","Jun 01, 2020" "FNFS1376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","735.85","0.00","735.85","8.00","8.00","86.73","United States","-","USD","6.77","5.22","1.00","Dec 01, 2051","3.00","6.06","-","5.22","6.06","5.22","USD","Mar 01, 2022","Mar 01, 2022" "SRE","SEMPRA","Natural Gas","Fixed Income","735.82","0.00","735.82","7.00","7.00","100.72","United States","-","USD","8.89","5.92","1.00","Oct 15, 2039","6.00","8.90","-","5.92","8.90","5.92","USD","Oct 08, 2009","Oct 08, 2009" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","735.63","0.00","735.63","9.00","9.00","85.63","United States","-","USD","13.12","6.04","1.00","Mar 15, 2053","4.95","13.42","-","6.04","13.42","6.04","USD","Feb 08, 2023","Feb 08, 2023" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","735.50","0.00","735.50","8.00","8.00","97.51","United States","-","USD","2.31","5.70","1.00","Jun 15, 2029","4.75","2.63","-","5.70","2.63","5.70","USD","Jun 23, 2021","Jun 23, 2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","735.50","0.00","735.50","8.00","8.00","91.35","United States","-","USD","3.35","4.78","1.00","Mar 01, 2030","2.13","3.35","-","4.78","3.35","4.78","USD","Mar 05, 2020","Mar 05, 2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","735.44","0.00","735.44","8.00","8.00","87.10","United States","-","USD","13.16","6.08","1.00","May 15, 2053","5.10","13.46","-","6.08","13.46","6.08","USD","May 08, 2023","May 08, 2023" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","735.29","0.00","735.29","389.00","389.00","1.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","735.12","0.00","735.12","8.00","8.00","92.86","New Zealand","-","USD","3.29","4.77","1.00","Feb 13, 2030","2.55","3.28","-","4.77","3.28","4.77","USD","Feb 13, 2020","Feb 13, 2020" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","735.12","0.00","735.12","7.00","7.00","100.59","United States","-","USD","3.59","5.04","1.00","Jul 30, 2030","5.20","3.57","-","5.03","3.51","5.03","USD","May 19, 2025","May 19, 2025" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","735.12","0.00","735.12","7.00","7.00","99.34","Finland","-","USD","2.60","4.65","1.00","May 21, 2029","4.40","2.59","-","4.65","2.59","4.65","USD","May 21, 2026","May 21, 2026" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","734.73","0.00","734.73","7.00","7.00","100.47","United Kingdom","-","USD","0.96","4.36","1.00","Jul 27, 2027","4.85","0.96","-","4.36","0.96","4.36","USD","Jul 27, 2022","Jul 27, 2022" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","734.73","0.00","734.73","8.00","8.00","97.30","Singapore","-","USD","2.36","4.49","1.00","Feb 27, 2029","3.38","2.40","-","4.49","2.40","4.49","USD","Feb 27, 2019","Feb 27, 2019" "TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","734.73","0.00","734.73","8.00","8.00","95.46","Taiwan","-","USD","1.67","4.51","1.00","Apr 23, 2028","1.75","1.67","-","4.51","1.67","4.51","USD","Apr 23, 2021","Apr 23, 2021" "OPLN","OPENLANE INC","Industrials","Equity","734.71","0.00","734.71","18.00","18.00","40.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","734.69","0.00","734.69","7.00","7.00","101.10","United States","-","USD","6.89","5.59","1.00","Jul 15, 2035","5.75","6.93","-","5.59","6.77","5.59","USD","Jun 11, 2025","Jun 11, 2025" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","734.69","0.00","734.69","7.00","7.00","100.99","United States","-","USD","6.28","5.55","1.00","Sep 15, 2034","5.70","6.31","-","5.54","6.16","5.54","USD","Jun 27, 2024","Jun 27, 2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","734.68","0.00","734.68","8.00","8.00","92.25","United States","-","USD","12.75","6.19","1.00","Feb 15, 2054","5.60","13.04","-","6.19","13.04","6.19","USD","Feb 13, 2024","Feb 13, 2024" "CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","734.44","0.00","734.44","8.00","8.00","87.50","United States","-","USD","5.06","5.47","1.00","Apr 01, 2032","2.88","5.04","-","5.47","5.04","5.47","USD","Nov 22, 2021","Nov 22, 2021" "FRSD0923","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","734.37","0.00","734.37","9.00","9.00","83.66","United States","-","USD","6.83","5.25","1.00","Jan 01, 2052","2.50","6.04","-","5.25","6.04","5.25","USD","Mar 01, 2022","Mar 01, 2022" "FNCB3235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","734.37","0.00","734.37","8.00","8.00","86.60","United States","-","USD","6.64","5.30","1.00","Apr 01, 2052","3.00","5.88","-","5.30","5.88","5.30","USD","Mar 01, 2022","Mar 01, 2022" "FNFS2497","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","734.37","0.00","734.37","8.00","8.00","88.81","United States","-","USD","4.01","4.54","1.00","Aug 01, 2037","1.50","3.75","-","4.54","3.75","4.54","USD","Jul 01, 2022","Jul 01, 2022" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","734.31","0.00","734.31","32.00","32.00","22.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","733.99","0.00","733.99","386.00","386.00","1.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","733.59","0.00","733.59","8.00","8.00","94.53","South Africa","-","USD","3.73","5.23","1.00","Oct 01, 2030","3.75","3.74","-","5.23","3.74","5.23","USD","Oct 01, 2020","Oct 01, 2020" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","733.59","0.00","733.59","7.00","7.00","101.18","United States","-","USD","3.91","5.01","1.00","Mar 01, 2031","5.30","3.95","-","5.00","3.82","5.00","USD","Mar 01, 2024","Mar 01, 2024" "1102","ASIA CEMENT CORP","Materials","Equity","733.57","0.00","733.57","719.00","719.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","733.41","0.00","733.41","7.00","7.00","101.32","United States","-","USD","6.18","5.64","1.00","Jul 26, 2035","5.88","6.32","-","5.64","6.32","5.64","USD","Jul 26, 2024","Jul 26, 2024" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","733.36","0.00","733.36","9.00","9.00","82.68","United States","-","USD","9.29","7.43","1.00","Sep 01, 2041","5.50","9.31","-","7.43","9.31","7.43","USD","Sep 12, 2011","Sep 12, 2011" "IPS","IPSOS SA","Communication","Equity","733.34","0.00","733.34","15.00","15.00","47.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999" "DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","733.34","0.00","733.34","33.00","33.00","22.28","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","733.21","0.00","733.21","7.00","7.00","98.69","United States","-","USD","3.76","4.72","1.00","Oct 15, 2030","4.38","3.75","-","4.72","3.75","4.72","USD","Jul 24, 2025","Jul 24, 2025" "CVX","CHEVRON USA INC","Energy","Fixed Income","732.90","0.00","732.90","7.00","7.00","98.01","United States","-","USD","7.18","5.12","1.00","Oct 15, 2035","4.85","7.22","-","5.12","7.22","5.12","USD","Aug 13, 2025","Aug 13, 2025" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","732.90","0.00","732.90","7.00","7.00","102.53","United States","-","USD","5.14","5.12","1.00","Nov 16, 2032","5.60","5.21","-","5.11","5.03","5.11","USD","Nov 16, 2022","Nov 16, 2022" "FRQA3334","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","732.89","0.00","732.89","8.00","8.00","87.57","United States","-","USD","6.54","5.14","1.00","Oct 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Sep 01, 2019","Sep 01, 2019" "G2784504","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","732.89","0.00","732.89","8.00","8.00","89.35","United States","-","USD","5.68","5.50","1.00","Feb 20, 2048","3.50","5.35","-","5.50","5.35","5.50","USD","Jun 01, 2018","Jun 01, 2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","732.83","0.00","732.83","8.00","8.00","94.25","United States","-","USD","2.04","4.37","1.00","Sep 14, 2028","1.50","2.04","-","4.37","2.04","4.37","USD","Sep 14, 2021","Sep 14, 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","732.83","0.00","732.83","7.00","7.00","100.66","United States","-","USD","1.85","4.61","1.00","Aug 15, 2028","4.95","1.88","-","4.60","1.81","4.60","USD","Aug 11, 2023","Aug 11, 2023" "AIAENG","AIA ENGINEERING LTD","Industrials","Equity","732.73","0.00","732.73","15.00","15.00","47.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","732.65","0.00","732.65","7.00","7.00","102.68","Netherlands","-","USD","4.61","5.13","1.00","Jan 21, 2033","5.71","4.66","-","5.13","4.66","5.13","USD","Jan 21, 2025","Jan 21, 2025" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","732.45","0.00","732.45","7.00","7.00","100.25","United States","-","USD","3.48","5.10","1.00","Jul 08, 2031","5.18","3.51","-","5.10","3.51","5.10","USD","Jun 17, 2025","Jun 17, 2025" "HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","732.39","0.00","732.39","7.00","7.00","99.17","United States","-","USD","6.25","5.58","1.00","Jun 15, 2034","5.45","6.28","-","5.58","6.28","5.58","USD","Jun 10, 2024","Jun 10, 2024" "3076","AI HOLDINGS CORP","Information Technology","Equity","732.36","0.00","732.36","40.00","40.00","18.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "FNBT0570","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","732.15","0.00","732.15","9.00","9.00","83.66","United States","-","USD","6.83","5.25","1.00","May 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","May 01, 2021","May 01, 2021" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","732.04","0.00","732.04","9.00","9.00","81.88","United States","-","USD","11.11","5.80","1.00","Dec 15, 2042","4.07","11.19","-","5.80","11.19","5.80","USD","Dec 14, 2012","May 29, 2013" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","731.85","0.00","731.85","8.00","8.00","96.69","United States","-","USD","8.69","5.70","1.00","Nov 15, 2038","5.32","8.77","-","5.70","8.77","5.70","USD","Nov 28, 2018","Nov 28, 2018" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","731.62","0.00","731.62","7.00","7.00","100.53","United States","-","USD","6.49","5.72","1.00","Dec 15, 2034","5.80","6.52","-","5.72","6.37","5.72","USD","Dec 06, 2024","Dec 06, 2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","731.62","0.00","731.62","8.00","8.00","97.11","United States","-","USD","7.38","5.64","1.00","May 01, 2036","5.25","7.40","-","5.64","7.40","5.64","USD","Apr 23, 2026","Apr 23, 2026" "G2MA5652","GNMA2 30YR","Agency Fixed Rate","Fixed Income","731.41","0.00","731.41","8.00","8.00","96.24","United States","-","USD","6.09","5.20","1.00","Dec 20, 2048","4.50","5.35","-","5.20","5.35","5.20","USD","Dec 01, 2018","Dec 01, 2018" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","731.37","0.00","731.37","7.00","7.00","97.79","United States","-","USD","5.69","5.29","1.00","Jun 15, 2033","4.90","5.71","-","5.29","5.71","5.29","USD","Jun 08, 2026","Jun 08, 2026" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","731.37","0.00","731.37","7.00","7.00","97.83","United States","-","USD","6.70","5.47","1.00","Mar 15, 2035","5.15","6.73","-","5.47","6.73","5.47","USD","Mar 05, 2025","Mar 05, 2025" "PI","IMPINJ INC","Information Technology","Equity","731.36","0.00","731.36","5.00","5.00","147.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","730.92","0.00","730.92","8.00","8.00","96.74","United States","-","USD","3.31","4.97","1.00","Apr 15, 2030","4.00","3.36","-","4.97","3.36","4.97","USD","Mar 30, 2020","Mar 30, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","730.85","0.00","730.85","8.00","8.00","95.26","Canada","-","USD","6.58","5.09","1.00","Sep 18, 2034","4.38","6.61","-","5.09","6.61","5.09","USD","Sep 18, 2024","Sep 18, 2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","730.85","0.00","730.85","7.00","7.00","98.08","Germany","-","USD","5.70","5.38","1.00","Aug 03, 2033","5.05","5.68","-","5.38","5.68","5.38","USD","Aug 03, 2023","Aug 03, 2023" "VLTO","VERALTO CORP","Capital Goods","Fixed Income","730.85","0.00","730.85","7.00","7.00","100.95","United States","-","USD","5.70","5.29","1.00","Sep 18, 2033","5.45","5.74","-","5.28","5.58","5.28","USD","Mar 18, 2024","Sep 05, 2024" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","730.70","0.00","730.70","11.00","11.00","64.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","730.60","0.00","730.60","7.00","7.00","99.63","United States","-","USD","4.93","4.92","1.00","May 22, 2032","4.85","4.96","-","4.92","4.96","4.92","USD","May 22, 2025","May 22, 2025" "GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","730.54","0.00","730.54","58.00","58.00","12.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003" "AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","730.54","0.00","730.54","7.00","7.00","100.57","Ireland","-","USD","3.33","5.18","1.00","May 15, 2031","5.32","3.36","-","5.15","3.36","5.15","USD","May 15, 2025","May 15, 2025" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","730.54","0.00","730.54","7.00","7.00","102.15","United States","-","USD","2.25","5.04","1.00","Feb 15, 2029","5.95","2.28","-","5.01","2.21","5.01","USD","Jan 22, 2024","Jan 22, 2024" "MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","730.54","0.00","730.54","7.00","7.00","100.15","United States","-","USD","4.20","5.41","1.00","Jun 15, 2031","5.45","4.20","-","5.41","4.20","5.41","USD","May 29, 2026","May 29, 2026" "3110","NITTO BOSEKI LTD","Industrials","Equity","730.41","0.00","730.41","45.00","45.00","16.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "YCA","YELLOW CAKE PLC","Energy","Equity","730.41","0.00","730.41","99.00","99.00","7.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","729.83","0.00","729.83","7.00","7.00","104.51","United States","-","USD","5.78","5.15","1.00","Nov 15, 2033","5.90","5.84","-","5.13","5.68","5.13","USD","Oct 10, 2023","Oct 10, 2023" "1303","ELECTRICAL INDUSTRIES","Industrials","Equity","729.78","0.00","729.78","194.00","194.00","3.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","729.78","0.00","729.78","7.00","7.00","104.91","United States","-","USD","2.24","4.53","1.00","Feb 01, 2029","6.63","2.23","-","4.53","2.23","4.53","USD","Feb 01, 1999","Feb 01, 1999" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","729.77","0.00","729.77","8.00","8.00","95.03","Saudi Arabia","-","USD","10.72","5.96","1.00","Apr 08, 2044","5.50","10.83","-","5.96","10.83","5.96","USD","Apr 08, 2014","Apr 08, 2014" "HCC","WARRIOR MET COAL INC","Materials","Equity","729.72","0.00","729.72","9.00","9.00","80.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","729.57","0.00","729.57","8.00","8.00","97.27","United Kingdom","-","USD","6.85","5.27","1.00","Apr 15, 2035","4.88","6.89","-","5.27","6.89","5.27","USD","Mar 13, 2025","Mar 13, 2025" "BOX","BOX INC CLASS A","Information Technology","Equity","729.56","0.00","729.56","23.00","23.00","31.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","729.50","0.00","729.50","7.00","7.00","98.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018" "GRNG","GRANGES","Materials","Equity","729.43","0.00","729.43","39.00","39.00","18.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","729.40","0.00","729.40","7.00","7.00","98.68","Germany","-","USD","1.57","4.56","1.00","Apr 12, 2028","3.75","1.61","-","4.56","1.61","4.56","USD","Apr 12, 2018","Apr 12, 2018" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","729.40","0.00","729.40","8.00","8.00","91.94","Kazakhstan","-","USD","3.64","5.50","1.00","Aug 15, 2030","3.25","3.65","-","5.50","3.65","5.50","USD","Jul 23, 2020","Jul 23, 2020" "FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","729.32","0.00","729.32","7.00","7.00","97.34","United States","-","USD","6.47","5.41","1.00","Oct 03, 2034","5.00","6.50","-","5.41","6.50","5.41","USD","Oct 03, 2024","Oct 03, 2024" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","729.06","0.00","729.06","8.00","8.00","97.05","United States","-","USD","5.58","5.14","1.00","May 15, 2033","4.63","5.69","-","5.14","5.69","5.14","USD","Feb 23, 2023","Feb 23, 2023" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","729.02","0.00","729.02","7.00","7.00","99.19","Denmark","-","USD","4.00","5.22","1.00","Mar 27, 2032","5.00","4.03","-","5.20","4.04","5.20","USD","Mar 27, 2026","Mar 27, 2026" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","729.01","0.00","729.01","7.00","7.00","103.19","United States","-","USD","7.52","6.04","1.00","Mar 15, 2037","6.45","7.50","-","6.04","7.50","6.04","USD","Mar 02, 2006","Mar 02, 2006" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","729.01","0.00","729.01","8.00","8.00","88.97","United States","-","USD","10.85","5.89","1.00","Feb 15, 2044","4.88","11.00","-","5.89","11.00","5.89","USD","Sep 10, 2013","Sep 10, 2013" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","728.64","0.00","728.64","7.00","7.00","99.11","United States","-","USD","2.55","4.74","1.00","May 15, 2029","4.40","2.57","-","4.74","2.57","4.74","USD","May 07, 2026","May 07, 2026" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","728.64","0.00","728.64","7.00","7.00","99.03","United States","-","USD","3.57","4.67","1.00","Aug 15, 2030","4.40","3.59","-","4.67","3.59","4.67","USD","Jul 28, 2025","Jul 28, 2025" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","728.64","0.00","728.64","8.00","8.00","95.60","United States","-","USD","1.69","4.48","1.00","May 01, 2028","1.85","1.69","-","4.48","1.69","4.48","USD","Apr 23, 2021","Apr 23, 2021" "FNFM4429","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","728.44","0.00","728.44","8.00","8.00","92.39","United States","-","USD","5.60","4.94","1.00","Aug 01, 2045","3.50","5.31","-","4.94","5.31","4.94","USD","Sep 01, 2020","Sep 01, 2020" "FNFM9248","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","728.44","0.00","728.44","9.00","9.00","82.73","United States","-","USD","7.11","5.27","1.00","Oct 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Oct 01, 2021","Oct 01, 2021" "WU","WESTERN UNION","Financials","Equity","728.36","0.00","728.36","95.00","95.00","7.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006" "TM","TELEKOM MALAYSIA","Communication","Equity","728.10","0.00","728.10","387.00","387.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990" "ALOS3","ALLOS SA","Real Estate","Equity","728.10","0.00","728.10","136.00","136.00","5.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","728.06","0.00","728.06","13.00","13.00","54.52","United States","-","USD","16.41","6.02","1.00","Dec 10, 2061","2.90","16.75","-","6.02","16.75","6.02","USD","Dec 10, 2021","Dec 10, 2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","728.06","0.00","728.06","8.00","8.00","95.03","China","-","USD","10.57","5.34","1.00","May 17, 2042","4.88","10.66","-","5.34","10.66","5.34","USD","May 17, 2012","May 17, 2012" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","728.04","0.00","728.04","8.00","8.00","94.95","China","-","USD","7.13","5.84","1.00","Nov 05, 2035","5.13","7.13","-","5.84","7.13","5.84","USD","Nov 05, 2025","Nov 05, 2025" "FNBQ4410","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","727.70","0.00","727.70","9.00","9.00","83.16","United States","-","USD","7.25","5.16","1.00","Jan 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Jan 01, 2021","Jan 01, 2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","727.52","0.00","727.52","7.00","7.00","98.30","United States","-","USD","5.93","6.85","1.00","Sep 15, 2054","6.38","5.82","-","6.66","5.95","6.66","USD","Sep 12, 2024","Sep 12, 2024" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","727.52","0.00","727.52","8.00","8.00","95.03","United States","-","USD","5.52","5.11","1.00","Jan 15, 2033","4.20","5.55","-","5.11","5.55","5.11","USD","Aug 18, 2022","Aug 18, 2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","727.49","0.00","727.49","8.00","8.00","89.74","Australia","-","USD","4.21","5.22","1.00","Mar 11, 2031","2.69","4.19","-","5.22","4.19","5.22","USD","Mar 11, 2021","Mar 11, 2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","727.49","0.00","727.49","8.00","8.00","96.75","United States","-","USD","3.80","4.85","1.00","Oct 29, 2030","4.00","3.81","-","4.85","3.81","4.85","USD","Oct 29, 2025","Oct 29, 2025" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","727.49","0.00","727.49","7.00","7.00","98.94","Japan","-","USD","3.53","4.75","1.00","Jun 30, 2030","4.45","3.54","-","4.75","3.54","4.75","USD","Jun 30, 2025","Jun 30, 2025" "BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","727.48","0.00","727.48","17.00","17.00","42.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","727.26","0.00","727.26","1,119.00","1,119.00","0.65","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","727.12","0.00","727.12","7.00","7.00","104.91","United States","-","USD","9.13","5.99","1.00","Mar 01, 2041","6.50","9.25","-","5.98","9.05","5.98","USD","Sep 01, 2011","Nov 14, 2011" "SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","727.11","0.00","727.11","8.00","8.00","92.04","United States","-","USD","3.95","5.20","1.00","Dec 01, 2030","3.13","3.95","-","5.20","3.95","5.20","USD","Nov 24, 2020","Nov 24, 2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","727.11","0.00","727.11","8.00","8.00","87.84","United States","-","USD","4.21","4.99","1.00","Feb 11, 2031","1.96","4.19","-","4.99","4.19","4.99","USD","Feb 11, 2021","Feb 11, 2021" "AON","AON CORP","Insurance","Fixed Income","727.01","0.00","727.01","7.00","7.00","100.66","United States","-","USD","5.32","5.23","1.00","Feb 28, 2033","5.35","5.37","-","5.23","5.19","5.23","USD","Feb 28, 2023","Feb 28, 2023" "1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","726.83","0.00","726.83","391.00","391.00","1.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","726.76","0.00","726.76","7.00","7.00","98.25","United States","-","USD","4.51","5.51","1.00","Nov 15, 2031","5.13","4.52","-","5.51","4.52","5.51","USD","Dec 19, 2024","Dec 19, 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","726.73","0.00","726.73","7.00","7.00","99.95","Australia","-","USD","1.53","4.46","1.00","Mar 14, 2028","4.42","1.52","-","4.46","1.52","4.46","USD","Mar 14, 2025","Mar 14, 2025" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","726.73","0.00","726.73","7.00","7.00","98.44","United States","-","USD","3.95","5.20","1.00","Jan 15, 2031","4.80","3.95","-","5.20","3.95","5.20","USD","Sep 08, 2025","Sep 08, 2025" "HBR","HARBOUR ENERGY PLC","Energy","Equity","726.50","0.00","726.50","230.00","230.00","3.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MPLX","MPLX LP","Energy","Fixed Income","726.36","0.00","726.36","9.00","9.00","81.25","United States","-","USD","12.59","6.46","1.00","Mar 14, 2052","4.95","12.85","-","6.46","12.85","6.46","USD","Mar 14, 2022","Mar 14, 2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","726.35","0.00","726.35","7.00","7.00","100.51","United States","-","USD","3.07","5.09","1.00","Feb 01, 2030","5.25","3.09","-","5.09","3.02","5.09","USD","Jan 27, 2025","Jan 27, 2025" "PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","726.30","0.00","726.30","32.00","32.00","23.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","725.99","0.00","725.99","7.00","7.00","97.98","United States","-","USD","7.54","5.42","1.00","Jun 15, 2036","5.15","7.57","-","5.42","7.57","5.42","USD","Jun 05, 2026","Jun 05, 2026" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","725.97","0.00","725.97","7.00","7.00","102.91","Indonesia","-","USD","2.10","5.16","1.00","Nov 15, 2028","6.53","2.09","-","5.16","2.09","5.16","USD","Nov 15, 2018","Nov 15, 2018" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","725.79","0.00","725.79","8.00","8.00","96.55","Netherlands","-","USD","10.55","6.07","1.00","Dec 01, 2043","5.75","10.65","-","6.07","10.65","6.07","USD","Nov 29, 2013","Nov 29, 2013" "EXC","EXELON CORPORATION","Electric","Fixed Income","725.79","0.00","725.79","8.00","8.00","91.02","United States","-","USD","12.55","6.30","1.00","Mar 15, 2053","5.60","12.84","-","6.30","12.84","6.30","USD","Feb 21, 2023","Feb 21, 2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","725.59","0.00","725.59","7.00","7.00","98.85","United States","-","USD","2.01","4.56","1.00","Oct 01, 2028","4.00","2.03","-","4.56","2.03","4.56","USD","Sep 29, 2025","Sep 29, 2025" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","725.59","0.00","725.59","7.00","7.00","99.45","United States","-","USD","2.58","4.86","1.00","May 18, 2029","4.65","2.57","-","4.86","2.57","4.86","USD","May 18, 2026","May 18, 2026" "NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","725.53","0.00","725.53","20.00","20.00","36.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FNBR8600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","725.48","0.00","725.48","8.00","8.00","90.80","United States","-","USD","3.87","4.55","1.00","Apr 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Apr 01, 2021","Apr 01, 2021" "FNBV1422","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","725.48","0.00","725.48","7.00","7.00","101.45","United States","-","USD","3.25","5.58","1.00","Apr 01, 2055","6.00","3.75","-","5.58","3.75","5.58","USD","Mar 01, 2025","Mar 01, 2025" "FNCB4573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","725.48","0.00","725.48","7.00","7.00","97.86","United States","-","USD","5.07","5.38","1.00","Sep 01, 2052","5.00","5.61","-","5.38","5.61","5.38","USD","Aug 01, 2022","Aug 01, 2022" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","725.29","0.00","725.29","27.00","27.00","26.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","725.21","0.00","725.21","7.00","7.00","96.73","United States","-","USD","1.17","4.64","1.00","Oct 15, 2027","1.83","1.17","-","4.64","1.17","4.64","USD","Sep 16, 2020","Sep 16, 2020" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","725.15","0.00","725.15","1,051.00","1,051.00","0.69","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "1030","SAUDI INVESTMENT BANK","Financials","Equity","725.15","0.00","725.15","197.00","197.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","724.96","0.00","724.96","7.00","7.00","103.90","United States","-","USD","5.23","5.14","1.00","Nov 29, 2032","5.88","5.22","-","5.14","5.22","5.14","USD","Nov 27, 2002","Nov 27, 2002" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","724.85","0.00","724.85","8.00","8.00","93.50","United States","-","USD","13.46","6.02","1.00","Dec 04, 2055","5.55","13.78","-","6.02","13.78","6.02","USD","Dec 04, 2025","Dec 04, 2025" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","724.83","0.00","724.83","7.00","7.00","99.66","United States","-","USD","4.22","5.08","1.00","May 27, 2031","5.00","4.20","-","5.08","4.20","5.08","USD","May 27, 2026","May 27, 2026" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","724.83","0.00","724.83","7.00","7.00","100.22","United States","-","USD","1.38","4.59","1.00","Jan 15, 2028","4.75","1.39","-","4.58","1.31","4.58","USD","Jan 11, 2023","Jan 11, 2023" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","724.76","0.00","724.76","8.00","8.00","90.78","China","-","USD","4.51","5.00","1.00","Jul 14, 2031","2.88","4.52","-","5.00","4.52","5.00","USD","Jul 14, 2021","Jul 14, 2021" "FNCB5545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","724.74","0.00","724.74","7.00","7.00","104.04","United States","-","USD","2.00","5.09","1.00","Jan 01, 2053","6.50","3.01","-","5.09","3.01","5.09","USD","Dec 01, 2022","Dec 01, 2022" "EXC","EXELON CORPORATION","Electric","Fixed Income","724.71","0.00","724.71","7.00","7.00","100.43","United States","-","USD","6.01","5.38","1.00","Mar 15, 2034","5.45","6.06","-","5.38","5.89","5.38","USD","Feb 27, 2024","Feb 27, 2024" "OVV","OVINTIV INC","Energy","Fixed Income","724.71","0.00","724.71","7.00","7.00","104.31","Canada","-","USD","5.55","5.49","1.00","Jul 15, 2033","6.25","5.61","-","5.48","5.44","5.48","USD","May 31, 2023","May 31, 2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","724.66","0.00","724.66","8.00","8.00","90.23","United States","-","USD","13.07","6.10","1.00","Jan 15, 2053","5.35","13.37","-","6.10","13.37","6.10","USD","Jan 06, 2023","Jan 06, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","724.66","0.00","724.66","9.00","9.00","81.70","United States","-","USD","12.63","6.00","1.00","Dec 06, 2048","4.50","12.89","-","6.00","12.89","6.00","USD","Dec 06, 2018","Dec 06, 2018" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","724.66","0.00","724.66","9.00","9.00","83.20","Malaysia","-","USD","14.47","5.96","1.00","Apr 21, 2060","4.80","14.82","-","5.96","14.82","5.96","USD","Apr 21, 2020","Apr 21, 2020" "SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","724.20","0.00","724.20","7.00","7.00","101.16","Italy","-","USD","6.76","5.58","1.00","May 28, 2035","5.75","6.80","-","5.58","6.65","5.58","USD","May 28, 2025","May 28, 2025" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","724.20","0.00","724.20","7.00","7.00","96.79","Germany","-","USD","6.13","5.53","1.00","Jan 11, 2034","5.00","6.10","-","5.53","6.10","5.53","USD","Jan 11, 2024","Jan 11, 2024" "ADBE","ADOBE INC","Technology","Fixed Income","724.06","0.00","724.06","7.00","7.00","100.60","United States","-","USD","2.42","4.56","1.00","Apr 04, 2029","4.80","2.45","-","4.55","2.38","4.55","USD","Apr 04, 2024","Apr 04, 2024" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","724.06","0.00","724.06","7.00","7.00","98.92","United States","-","USD","1.92","4.74","1.00","Sep 15, 2028","4.20","1.98","-","4.74","1.98","4.74","USD","Aug 28, 2018","Aug 28, 2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","723.94","0.00","723.94","7.00","7.00","104.58","United States","-","USD","5.84","5.74","1.00","Jan 15, 2034","6.50","5.88","-","5.72","5.72","5.72","USD","May 15, 2023","May 15, 2023" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","723.72","0.00","723.72","8.00","8.00","85.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","723.71","0.00","723.71","9.00","9.00","76.88","United States","-","USD","12.65","6.02","1.00","Dec 15, 2047","4.08","12.90","-","6.02","12.90","6.02","USD","Dec 11, 2017","Jan 31, 2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","723.71","0.00","723.71","10.00","10.00","68.96","United States","-","USD","14.01","6.01","1.00","Apr 15, 2052","3.63","14.29","-","6.01","14.29","6.01","USD","Mar 28, 2022","Mar 28, 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","723.52","0.00","723.52","7.00","7.00","97.05","United States","-","USD","12.67","6.27","1.00","Oct 01, 2054","6.05","12.97","-","6.27","12.97","6.27","USD","Jul 26, 2024","Jul 26, 2024" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","723.33","0.00","723.33","10.00","10.00","75.61","United Kingdom","-","USD","10.34","5.87","1.00","Sep 02, 2040","3.30","10.39","-","5.87","10.39","5.87","USD","Mar 02, 2021","Aug 03, 2021" "BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","723.30","0.00","723.30","7.00","7.00","99.20","Peru","-","USD","3.20","6.34","1.00","Mar 10, 2035","5.80","3.11","-","6.34","3.11","6.34","USD","Sep 10, 2024","Sep 10, 2024" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","723.17","0.00","723.17","7.00","7.00","98.62","United States","-","USD","6.69","5.70","1.00","Apr 15, 2035","5.50","6.72","-","5.70","6.72","5.70","USD","Aug 12, 2024","Aug 12, 2024" "USB","US BANCORP MTN","Banking","Fixed Income","723.17","0.00","723.17","8.00","8.00","88.20","United States","-","USD","4.95","5.10","1.00","Jan 27, 2033","2.68","4.98","-","5.10","4.99","5.10","USD","Jan 27, 2022","Jan 27, 2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","723.14","0.00","723.14","11.00","11.00","63.54","Japan","-","USD","14.15","6.09","1.00","Jul 09, 2050","3.17","14.40","-","6.09","14.40","6.09","USD","Jul 09, 2020","Jul 09, 2020" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","722.92","0.00","722.92","7.00","7.00","99.47","United States","-","USD","2.50","4.80","1.00","May 23, 2029","4.60","2.59","-","4.80","2.59","4.80","USD","May 23, 2019","May 23, 2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","722.92","0.00","722.92","8.00","8.00","86.70","United States","-","USD","4.25","5.01","1.00","Feb 15, 2031","1.70","4.23","-","5.01","4.23","5.01","USD","Aug 18, 2020","Aug 18, 2020" "UNM","UNUM GROUP","Insurance","Fixed Income","722.77","0.00","722.77","7.00","7.00","96.38","United States","-","USD","9.93","6.11","1.00","Aug 15, 2042","5.75","9.99","-","6.11","9.99","6.11","USD","Aug 23, 2012","Aug 23, 2012" "SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","722.66","0.00","722.66","7.00","7.00","99.41","Switzerland","-","USD","6.00","5.78","1.00","Apr 05, 2035","5.70","6.04","-","5.78","6.04","5.78","USD","Apr 05, 2024","Apr 05, 2024" "WAF","SILTRONIC N AG","Information Technology","Equity","722.60","0.00","722.60","8.00","8.00","85.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","722.54","0.00","722.54","7.00","7.00","99.82","Netherlands","-","USD","1.76","4.44","1.00","Jun 09, 2028","4.34","1.76","-","4.44","1.76","4.44","USD","Jun 09, 2026","Jun 09, 2026" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","722.54","0.00","722.54","7.00","7.00","99.62","United States","-","USD","1.71","4.47","1.00","May 20, 2028","4.25","1.71","-","4.47","1.71","4.47","USD","May 20, 2026","May 20, 2026" "OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","722.54","0.00","722.54","7.00","7.00","101.01","Morocco","-","USD","3.29","5.79","1.00","Apr 30, 2030","6.10","3.27","-","5.79","3.20","5.79","USD","Apr 30, 2025","Apr 30, 2025" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","722.54","0.00","722.54","8.00","8.00","94.57","United States","-","USD","1.76","4.46","1.00","May 20, 2028","1.30","1.75","-","4.46","1.75","4.46","USD","Nov 20, 2020","Jan 04, 2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","722.54","0.00","722.54","7.00","7.00","104.73","United Kingdom","-","USD","2.23","5.32","1.00","Feb 08, 2030","7.02","2.22","-","5.00","2.23","5.00","USD","Nov 08, 2023","Nov 08, 2023" "FNBM3664","FNMA 30YR","Agency Fixed Rate","Fixed Income","722.51","0.00","722.51","8.00","8.00","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2045","3.00","5.08","-","5.06","5.08","5.06","USD","Mar 01, 2018","Mar 01, 2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","722.20","0.00","722.20","7.00","7.00","100.92","United States","-","USD","9.78","5.78","1.00","Feb 07, 2042","5.88","9.85","-","5.78","9.85","5.78","USD","Feb 07, 2012","Feb 07, 2012" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","722.18","0.00","722.18","9.00","9.00","78.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","722.16","0.00","722.16","8.00","8.00","92.11","Switzerland","-","USD","3.55","4.89","1.00","May 27, 2030","2.60","3.55","-","4.89","3.55","4.89","USD","May 27, 2020","May 27, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","722.16","0.00","722.16","7.00","7.00","103.44","United States","-","USD","2.21","5.00","1.00","Jan 16, 2029","6.50","2.26","-","4.95","2.18","4.95","USD","Nov 03, 2023","Nov 03, 2023" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","722.16","0.00","722.16","7.00","7.00","97.45","United States","-","USD","3.58","6.11","1.00","Sep 15, 2030","5.40","3.56","-","6.11","3.56","6.11","USD","Sep 15, 2025","Sep 15, 2025" "SYNA","SYNAPTICS INC","Information Technology","Equity","722.07","0.00","722.07","7.00","7.00","108.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","721.89","0.00","721.89","7.00","7.00","98.02","United States","-","USD","4.99","5.14","1.00","Aug 01, 2032","4.75","5.03","-","5.14","5.03","5.14","USD","Aug 01, 2022","Aug 01, 2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","721.89","0.00","721.89","7.00","7.00","99.03","United States","-","USD","4.91","4.89","1.00","May 15, 2032","4.70","4.96","-","4.89","4.96","4.89","USD","May 04, 2022","May 04, 2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","721.78","0.00","721.78","7.00","7.00","101.30","United States","-","USD","1.35","4.79","1.00","Feb 01, 2028","5.70","1.39","-","4.75","1.31","4.75","USD","Jan 12, 2023","Jan 12, 2023" "6804","HOSIDEN CORP","Information Technology","Equity","721.62","0.00","721.62","40.00","40.00","18.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9008","KEIO CORP","Industrials","Equity","721.62","0.00","721.62","138.00","138.00","5.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","721.62","0.00","721.62","78.00","78.00","9.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","721.44","0.00","721.44","7.00","7.00","97.41","United States","-","USD","10.01","5.46","1.00","May 27, 2041","5.20","10.08","-","5.46","10.08","5.46","USD","May 27, 2011","May 27, 2011" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","721.40","0.00","721.40","8.00","8.00","94.00","United States","-","USD","2.38","5.47","1.00","Feb 10, 2029","2.90","2.35","-","5.47","2.35","5.47","USD","Jan 10, 2022","Jan 10, 2022" "175330","JB FINANCIAL GROUP LTD","Financials","Equity","721.36","0.00","721.36","39.00","39.00","18.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","721.33","0.00","721.33","1.00","1.00","555.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","721.33","0.00","721.33","8.00","8.00","84.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","721.25","0.00","721.25","13.00","13.00","55.90","United States","-","USD","15.96","6.08","1.00","Mar 17, 2062","3.04","16.30","-","6.08","16.30","6.08","USD","Mar 17, 2021","Mar 17, 2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","721.12","0.00","721.12","7.00","7.00","101.72","United Kingdom","-","USD","5.35","5.18","1.00","Jan 24, 2033","5.50","5.41","-","5.18","5.22","5.18","USD","Oct 24, 2022","Oct 24, 2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","721.12","0.00","721.12","8.00","8.00","87.57","United States","-","USD","4.77","5.65","1.00","Nov 15, 2031","2.90","4.75","-","5.65","4.75","5.65","USD","Nov 22, 2021","Nov 22, 2021" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","721.12","0.00","721.12","7.00","7.00","99.87","United States","-","USD","6.83","5.57","1.00","Aug 15, 2035","5.55","6.86","-","5.57","6.86","5.57","USD","Jun 16, 2025","Jun 16, 2025" "GFISJ","WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","721.12","0.00","721.12","7.00","7.00","101.80","South Africa","-","USD","4.75","5.49","1.00","May 13, 2032","5.85","4.81","-","5.47","4.63","5.47","USD","May 13, 2025","May 13, 2025" "FRZS4703","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","721.03","0.00","721.03","8.00","8.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2018","Sep 01, 2018" "G2MA9105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","721.03","0.00","721.03","7.00","7.00","98.02","United States","-","USD","5.14","5.38","1.00","Aug 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","Aug 01, 2023","Aug 01, 2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","721.02","0.00","721.02","7.00","7.00","100.45","United States","-","USD","2.36","4.86","1.00","Mar 15, 2029","5.05","2.39","-","4.86","2.32","4.86","USD","Mar 07, 2024","Mar 07, 2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","720.87","0.00","720.87","7.00","7.00","108.85","United States","-","USD","5.83","5.04","1.00","Dec 01, 2033","6.50","5.81","-","5.04","5.81","5.04","USD","Nov 26, 2003","Nov 26, 2003" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","720.63","0.00","720.63","7.00","7.00","100.78","United Kingdom","-","USD","2.80","4.70","1.00","Oct 17, 2029","4.97","2.90","-","4.68","2.69","4.68","USD","May 17, 2024","May 17, 2024" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","720.63","0.00","720.63","7.00","7.00","98.97","United States","-","USD","2.96","4.84","1.00","Oct 30, 2029","4.50","2.95","-","4.84","2.95","4.84","USD","Apr 14, 2026","Apr 14, 2026" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","720.63","0.00","720.63","7.00","7.00","99.32","United States","-","USD","1.61","4.31","1.00","Apr 15, 2028","3.90","1.62","-","4.31","1.62","4.31","USD","Apr 18, 2023","Apr 18, 2023" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","720.61","0.00","720.61","7.00","7.00","99.15","United States","-","USD","4.62","5.23","1.00","Dec 06, 2031","5.05","4.60","-","5.23","4.60","5.23","USD","Dec 06, 2024","Dec 06, 2024" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","720.25","0.00","720.25","7.00","7.00","100.10","United States","-","USD","1.42","4.63","1.00","Feb 13, 2028","4.69","1.44","-","4.62","1.36","4.62","USD","Feb 13, 2023","Feb 13, 2023" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","720.25","0.00","720.25","7.00","7.00","100.81","United States","-","USD","2.27","5.14","1.00","Jan 08, 2029","5.50","2.25","-","5.14","2.25","5.14","USD","Jan 08, 2024","Jan 08, 2024" "BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","720.10","0.00","720.10","8.00","8.00","90.08","Thailand","-","USD","4.55","6.07","1.00","Sep 23, 2036","3.47","4.51","-","5.72","4.54","5.72","USD","Sep 23, 2021","Sep 23, 2021" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","719.87","0.00","719.87","7.00","7.00","101.56","United States","-","USD","2.63","5.41","1.00","Aug 02, 2030","5.93","2.64","-","5.37","2.65","5.37","USD","Aug 02, 2024","Aug 02, 2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","719.74","0.00","719.74","7.00","7.00","99.76","France","-","USD","11.73","7.15","1.00","Jan 19, 2055","7.13","11.97","-","7.15","11.93","7.15","USD","Jan 19, 2024","Jan 19, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","719.59","0.00","719.59","7.00","7.00","99.04","United States","-","USD","4.58","5.26","1.00","Nov 15, 2031","5.05","4.55","-","5.26","4.55","5.26","USD","Jun 03, 2026","Jun 03, 2026" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","719.49","0.00","719.49","7.00","7.00","96.30","Macau","-","USD","3.47","5.44","1.00","Jun 18, 2030","4.38","3.49","-","5.44","3.49","5.44","USD","Dec 18, 2020","Feb 02, 2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","719.33","0.00","719.33","7.00","7.00","98.89","United States","-","USD","4.74","4.98","1.00","Jan 15, 2032","4.75","4.73","-","4.98","4.73","4.98","USD","Jun 18, 2026","Jun 18, 2026" "T","AT&T INC","Communications","Fixed Income","719.17","0.00","719.17","8.00","8.00","95.46","United States","-","USD","7.69","5.84","1.00","Oct 30, 2036","5.25","7.66","-","5.84","7.66","5.84","USD","Apr 30, 2026","Apr 30, 2026" "BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","719.07","0.00","719.07","7.00","7.00","97.07","United States","-","USD","6.64","5.44","1.00","Dec 06, 2034","5.00","6.67","-","5.44","6.67","5.44","USD","Dec 06, 2024","Dec 06, 2024" "DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","719.07","0.00","719.07","6.00","6.00","112.93","United States","-","USD","4.21","5.00","1.00","Sep 30, 2031","7.88","4.20","-","5.00","4.20","5.00","USD","Oct 03, 2001","Mar 12, 2002" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","719.07","0.00","719.07","7.00","7.00","98.08","United States","-","USD","4.60","5.62","1.00","Dec 09, 2031","5.20","4.58","-","5.62","4.58","5.62","USD","Dec 09, 2024","Dec 09, 2024" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","719.07","0.00","719.07","8.00","8.00","88.71","United States","-","USD","4.89","5.68","1.00","Jan 15, 2032","3.25","4.87","-","5.68","4.87","5.68","USD","Dec 13, 2021","Dec 13, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","719.07","0.00","719.07","7.00","7.00","98.32","Japan","-","USD","6.88","5.46","1.00","Jul 08, 2036","5.25","7.02","-","5.46","7.02","5.46","USD","Jul 08, 2025","Jul 08, 2025" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","718.98","0.00","718.98","8.00","8.00","90.27","United States","-","USD","12.94","6.44","1.00","Nov 15, 2055","5.70","13.23","-","6.44","13.23","6.44","USD","Oct 31, 2025","Oct 31, 2025" "STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","718.73","0.00","718.73","7.00","7.00","97.27","Saudi Arabia","-","USD","3.97","5.18","1.00","Jan 15, 2031","4.49","3.97","-","5.18","3.97","5.18","USD","Jan 15, 2026","Jan 15, 2026" "JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","718.60","0.00","718.60","8.00","8.00","95.70","United States","-","USD","12.14","6.71","1.00","Feb 25, 2055","6.38","12.40","-","6.71","12.40","6.71","USD","Aug 25, 2025","Jan 12, 2026" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","718.56","0.00","718.56","7.00","7.00","100.30","United States","-","USD","6.78","5.41","1.00","May 07, 2035","5.45","6.82","-","5.41","6.67","5.41","USD","May 07, 2025","May 07, 2025" "SNX","TD SYNNEX CORP","Technology","Fixed Income","718.56","0.00","718.56","8.00","8.00","95.80","United States","-","USD","7.01","5.90","1.00","Oct 10, 2035","5.30","7.02","-","5.90","7.02","5.90","USD","Oct 10, 2025","Oct 10, 2025" "GIBACN","CGI INC","Technology","Fixed Income","718.35","0.00","718.35","7.00","7.00","98.90","Canada","-","USD","3.20","5.29","1.00","Mar 14, 2030","4.95","3.21","-","5.29","3.21","5.29","USD","Sep 14, 2025","Jan 26, 2026" "J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","718.35","0.00","718.35","7.00","7.00","97.94","United States","-","USD","3.98","5.26","1.00","Mar 03, 2031","4.75","3.99","-","5.26","3.99","5.26","USD","Mar 03, 2026","Mar 03, 2026" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","718.35","0.00","718.35","7.00","7.00","98.98","United States","-","USD","4.27","4.89","1.00","Jun 15, 2031","4.65","4.28","-","4.89","4.28","4.89","USD","Jun 04, 2026","Jun 04, 2026" "ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","718.31","0.00","718.31","7.00","7.00","105.15","Canada","-","USD","5.89","7.09","1.00","Jun 27, 2054","7.20","6.02","-","6.34","5.84","6.34","USD","Jun 27, 2024","Jun 27, 2024" "FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","718.07","0.00","718.07","8.00","8.00","91.36","United States","-","USD","3.37","4.80","1.00","Feb 01, 2036","2.00","3.10","-","4.80","3.10","4.80","USD","Jan 01, 2021","Jan 01, 2021" "FNFM5924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","718.07","0.00","718.07","8.00","8.00","90.23","United States","-","USD","6.49","5.20","1.00","Mar 01, 2050","3.50","5.80","-","5.20","5.80","5.20","USD","Jan 01, 2021","Jan 01, 2021" "MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","717.97","0.00","717.97","7.00","7.00","100.01","United States","-","USD","1.19","4.54","1.00","Nov 08, 2027","4.55","1.21","-","4.54","1.21","4.54","USD","Nov 08, 2024","Nov 08, 2024" "KNF","KNIFE RIVER CORP","Materials","Equity","717.93","0.00","717.93","10.00","10.00","73.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023" "CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","717.79","0.00","717.79","8.00","8.00","94.99","United States","-","USD","7.02","5.76","1.00","Sep 19, 2035","5.05","7.04","-","5.76","7.04","5.76","USD","Sep 19, 2025","Sep 19, 2025" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","717.59","0.00","717.59","8.00","8.00","94.86","United States","-","USD","3.11","5.05","1.00","Dec 15, 2029","3.38","3.12","-","5.05","3.12","5.05","USD","Sep 26, 2019","Sep 26, 2019" "PETRONET","PETRONET LNG LTD","Energy","Equity","717.57","0.00","717.57","247.00","247.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004" "ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","717.54","0.00","717.54","7.00","7.00","96.99","United States","-","USD","5.38","5.82","1.00","Jan 15, 2033","5.25","5.38","-","5.82","5.38","5.82","USD","Jan 21, 2026","Jan 21, 2026" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","717.47","0.00","717.47","8.00","8.00","90.14","Canada","-","USD","12.67","6.31","1.00","Feb 15, 2054","5.55","12.95","-","6.31","12.95","6.31","USD","Feb 15, 2024","Feb 15, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","717.47","0.00","717.47","10.00","10.00","71.28","United States","-","USD","11.96","7.91","1.00","Apr 01, 2063","5.50","12.18","-","7.91","12.18","7.91","USD","Mar 15, 2022","Mar 15, 2022" "FGQ44035","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","717.33","0.00","717.33","8.00","8.00","88.28","United States","-","USD","6.39","5.04","1.00","Oct 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Oct 01, 2016","Oct 01, 2016" "FNFS6135","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","717.33","0.00","717.33","8.00","8.00","93.01","United States","-","USD","3.63","4.56","1.00","Jan 01, 2037","2.50","3.38","-","4.56","3.38","4.56","USD","Oct 01, 2023","Oct 01, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","717.28","0.00","717.28","7.00","7.00","103.33","United States","-","USD","5.06","5.32","1.00","Nov 01, 2032","5.95","5.12","-","5.30","4.95","5.30","USD","Nov 08, 2022","Nov 08, 2022" "GOOGL","ALPHABET INC","Technology","Fixed Income","717.28","0.00","717.28","16.00","16.00","46.25","United States","-","USD","17.20","5.95","1.00","Aug 15, 2060","2.25","17.52","-","5.95","17.52","5.95","USD","Aug 05, 2020","Aug 05, 2020" "CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","717.20","0.00","717.20","7.00","7.00","100.39","United States","-","USD","3.51","5.14","1.00","Jul 15, 2030","5.25","3.53","-","5.14","3.46","5.14","USD","Jun 06, 2025","Jun 06, 2025" "MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","717.20","0.00","717.20","7.00","7.00","102.17","United Kingdom","-","USD","2.86","5.66","1.00","Nov 04, 2029","6.40","2.87","-","5.64","2.81","5.64","USD","Nov 04, 2024","Nov 04, 2024" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","717.20","0.00","717.20","7.00","7.00","99.28","United States","-","USD","1.55","4.99","1.00","Apr 15, 2028","4.55","1.60","-","4.99","1.60","4.99","USD","Oct 15, 2018","Jan 09, 2019" "MAXIS","MAXIS","Communication","Equity","717.15","0.00","717.15","806.00","806.00","0.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009" "CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","717.15","0.00","717.15","205.00","205.00","3.49","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","716.82","0.00","716.82","7.00","7.00","101.57","United Kingdom","-","USD","1.70","4.71","1.00","Jun 12, 2028","5.60","1.75","-","4.68","1.67","4.68","USD","Jun 12, 2023","Jun 12, 2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","716.82","0.00","716.82","7.00","7.00","95.91","United States","-","USD","3.36","5.87","1.00","May 06, 2030","4.65","3.36","-","5.87","3.36","5.87","USD","Feb 06, 2023","Feb 06, 2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","716.82","0.00","716.82","8.00","8.00","92.27","United States","-","USD","3.55","6.94","1.00","Oct 01, 2050","3.70","3.62","-","5.94","3.52","5.94","USD","Aug 21, 2020","Aug 21, 2020" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","716.82","0.00","716.82","8.00","8.00","93.34","United Kingdom","-","USD","3.50","4.94","1.00","May 22, 2030","3.00","3.51","-","4.94","3.51","4.94","USD","May 22, 2020","May 22, 2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","716.82","0.00","716.82","7.00","7.00","99.58","France","-","USD","1.97","4.96","1.00","Sep 14, 2028","4.75","1.96","-","4.96","1.96","4.96","USD","Sep 14, 2018","Sep 14, 2018" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","716.77","0.00","716.77","7.00","7.00","98.23","Mexico","-","USD","7.26","5.62","1.00","Jan 09, 2036","5.38","7.28","-","5.62","7.28","5.62","USD","Jan 09, 2024","Jan 09, 2024" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","716.77","0.00","716.77","7.00","7.00","99.33","United States","-","USD","6.84","5.34","1.00","May 15, 2035","5.25","6.89","-","5.34","6.89","5.34","USD","May 14, 2025","May 14, 2025" "ALSN","ALSO HOLDING AG","Information Technology","Equity","716.74","0.00","716.74","3.00","3.00","235.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","716.73","0.00","716.73","2,867.00","2,867.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "FNBQ5892","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","716.59","0.00","716.59","8.00","8.00","85.88","United States","-","USD","7.32","5.31","1.00","Nov 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Oct 01, 2020","Oct 01, 2020" "FNCB1867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","716.59","0.00","716.59","9.00","9.00","82.76","United States","-","USD","7.11","5.27","1.00","Oct 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Sep 01, 2021","Sep 01, 2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","716.52","0.00","716.52","13.00","13.00","53.93","United States","-","USD","15.23","5.97","1.00","Mar 15, 2051","2.38","15.47","-","5.97","15.47","5.97","USD","Jan 07, 2021","Jan 07, 2021" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","716.51","0.00","716.51","7.00","7.00","97.87","United States","-","USD","6.90","5.45","1.00","Aug 04, 2035","5.15","6.93","-","5.45","6.93","5.45","USD","Aug 04, 2025","Aug 04, 2025" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","716.44","0.00","716.44","8.00","8.00","90.92","United States","-","USD","3.49","4.81","1.00","Apr 23, 2030","2.13","3.49","-","4.81","3.49","4.81","USD","Apr 23, 2020","Apr 23, 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","716.44","0.00","716.44","8.00","8.00","92.97","United States","-","USD","3.42","4.84","1.00","Apr 13, 2030","2.75","3.43","-","4.84","3.43","4.84","USD","Apr 13, 2020","Apr 13, 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","716.34","0.00","716.34","8.00","8.00","92.48","United States","-","USD","9.99","6.37","1.00","Feb 10, 2043","5.63","10.11","-","6.37","10.11","6.37","USD","Feb 10, 2023","Feb 10, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","716.15","0.00","716.15","9.00","9.00","78.12","United States","-","USD","10.25","5.61","1.00","Apr 15, 2040","3.30","10.30","-","5.61","10.30","5.61","USD","Mar 30, 2020","Mar 30, 2020" "NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","715.89","0.00","715.89","60.00","60.00","11.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","715.77","0.00","715.77","8.00","8.00","93.69","United States","-","USD","12.67","6.38","1.00","Mar 15, 2055","5.90","12.97","-","6.38","12.97","6.38","USD","Feb 04, 2025","Feb 04, 2025" "9989","SUNDRUG LTD","Consumer Staples","Equity","715.76","0.00","715.76","29.00","29.00","24.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","715.75","0.00","715.75","11.00","11.00","63.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","715.68","0.00","715.68","7.00","7.00","95.45","United States","-","USD","1.45","4.67","1.00","Jan 31, 2028","1.50","1.45","-","4.67","1.45","4.67","USD","Nov 20, 2020","Nov 20, 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","715.68","0.00","715.68","7.00","7.00","100.88","United States","-","USD","2.28","4.83","1.00","Feb 15, 2029","5.20","2.30","-","4.82","2.23","4.82","USD","Mar 07, 2024","Mar 07, 2024" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","715.68","0.00","715.68","7.00","7.00","98.09","France","-","USD","1.40","4.63","1.00","Jan 11, 2028","3.25","1.39","-","4.63","1.39","4.63","USD","Jan 11, 2018","Jan 11, 2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","715.68","0.00","715.68","7.00","7.00","102.54","United States","-","USD","1.19","4.76","1.00","Dec 01, 2027","6.75","1.26","-","4.64","1.18","4.64","USD","Nov 17, 2022","Nov 17, 2022" "EQT","EQT CORP","Energy","Fixed Income","715.68","0.00","715.68","7.00","7.00","105.60","United States","-","USD","2.86","5.23","1.00","Feb 01, 2030","7.00","3.00","-","5.11","2.81","5.11","USD","Jan 21, 2020","Jan 21, 2020" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","715.68","0.00","715.68","7.00","7.00","103.74","United States","-","USD","2.04","5.00","1.00","Nov 17, 2028","6.75","2.09","-","4.94","2.02","4.94","USD","Nov 17, 2023","Nov 17, 2023" "T","AT&T INC","Communications","Fixed Income","715.58","0.00","715.58","8.00","8.00","90.09","United States","-","USD","12.34","6.78","1.00","Apr 30, 2056","6.00","12.61","-","6.78","12.61","6.78","USD","Feb 05, 2026","Feb 05, 2026" "AVGO","BROADCOM INC","Technology","Fixed Income","715.49","0.00","715.49","7.00","7.00","96.56","United States","-","USD","4.71","5.27","1.00","Feb 15, 2032","4.55","4.72","-","5.27","4.72","5.27","USD","Oct 02, 2024","Oct 02, 2024" "PSX","PHILLIPS 66","Energy","Fixed Income","715.30","0.00","715.30","7.00","7.00","98.83","United States","-","USD","1.49","4.65","1.00","Mar 15, 2028","3.90","1.53","-","4.65","1.53","4.65","USD","Mar 01, 2018","Mar 01, 2018" "PLD","PROLOGIS LP","Reits","Fixed Income","715.23","0.00","715.23","7.00","7.00","95.80","United States","-","USD","7.56","5.45","1.00","Jun 15, 2036","4.90","7.59","-","5.45","7.59","5.45","USD","Apr 23, 2026","Apr 23, 2026" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","715.20","0.00","715.20","8.00","8.00","89.77","United States","-","USD","13.35","5.95","1.00","Feb 15, 2055","5.20","13.66","-","5.95","13.66","5.95","USD","May 25, 2023","May 25, 2023" "MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","715.04","0.00","715.04","186.00","186.00","3.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","714.82","0.00","714.82","7.00","7.00","109.42","United States","-","USD","7.90","5.46","1.00","Oct 15, 2037","6.59","7.90","-","5.46","7.90","5.46","USD","Apr 15, 2008","Jun 11, 2008" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","714.82","0.00","714.82","8.00","8.00","92.55","United States","-","USD","13.27","5.89","1.00","Oct 15, 2054","5.35","13.71","-","5.89","13.71","5.89","USD","Nov 04, 2024","Nov 04, 2024" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","714.78","0.00","714.78","38.00","38.00","18.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","714.72","0.00","714.72","8.00","8.00","92.88","United States","-","USD","6.24","6.60","1.00","Sep 01, 2034","5.45","6.22","-","6.60","6.22","6.60","USD","Aug 20, 2024","Aug 20, 2024" "NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","714.54","0.00","714.54","7.00","7.00","104.23","United States","-","USD","1.73","5.20","1.00","Jul 31, 2028","7.47","1.79","-","5.11","1.72","5.11","USD","Aug 29, 2023","Aug 29, 2023" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","714.54","0.00","714.54","8.00","8.00","94.17","United States","-","USD","2.09","4.55","1.00","Oct 01, 2028","1.70","2.08","-","4.55","2.08","4.55","USD","Oct 05, 2021","Oct 05, 2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","714.54","0.00","714.54","7.00","7.00","100.99","United States","-","USD","2.40","4.80","1.00","Apr 01, 2029","5.20","2.43","-","4.79","2.35","4.79","USD","Mar 27, 2024","Mar 27, 2024" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","714.46","0.00","714.46","7.00","7.00","100.56","United States","-","USD","6.06","6.08","1.00","Jul 26, 2035","6.18","6.23","-","6.08","6.23","6.08","USD","Jul 26, 2024","Jul 26, 2024" "AEE","AMEREN CORPORATION","Electric","Fixed Income","714.46","0.00","714.46","7.00","7.00","99.35","United States","-","USD","6.65","5.47","1.00","Mar 15, 2035","5.38","6.69","-","5.47","6.69","5.47","USD","Mar 07, 2025","Mar 07, 2025" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","714.44","0.00","714.44","7.00","7.00","97.19","Switzerland","-","USD","11.22","5.84","1.00","Mar 18, 2046","5.60","11.45","-","5.84","11.45","5.84","USD","Mar 18, 2026","Mar 18, 2026" "FRQB2326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","714.36","0.00","714.36","8.00","8.00","87.47","United States","-","USD","6.72","5.10","1.00","Aug 01, 2050","3.00","6.03","-","5.10","6.03","5.10","USD","Aug 01, 2020","Aug 01, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","714.25","0.00","714.25","12.00","12.00","61.58","United States","-","USD","14.59","5.98","1.00","Mar 15, 2052","3.03","14.86","-","5.98","14.86","5.98","USD","Nov 16, 2021","Nov 16, 2021" "1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","714.20","0.00","714.20","352.00","352.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","714.20","0.00","714.20","168.00","168.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006" "2811","KAGOME LTD","Consumer Staples","Equity","713.81","0.00","713.81","40.00","40.00","17.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","713.50","0.00","713.50","9.00","9.00","82.19","Panama","-","USD","11.49","6.66","1.00","Aug 11, 2061","5.13","11.71","-","6.66","11.71","6.66","USD","Aug 11, 2021","Aug 11, 2021" "CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","713.41","0.00","713.41","6.00","6.00","112.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","713.39","0.00","713.39","7.00","7.00","101.22","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","713.01","0.00","713.01","7.00","7.00","100.74","United Kingdom","-","USD","3.14","4.67","1.00","Mar 03, 2030","4.90","3.20","-","4.67","3.06","4.67","USD","Mar 03, 2023","Mar 03, 2023" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","713.01","0.00","713.01","8.00","8.00","88.01","United States","-","USD","4.01","5.25","1.00","Nov 15, 2030","2.10","3.99","-","5.25","3.99","5.25","USD","Aug 26, 2020","Aug 26, 2020" "LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","713.01","0.00","713.01","7.00","7.00","101.51","United States","-","USD","1.91","4.74","1.00","Sep 15, 2028","5.50","1.95","-","4.71","1.88","4.71","USD","Sep 15, 2023","Sep 15, 2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","713.01","0.00","713.01","7.00","7.00","100.34","Canada","-","USD","1.51","4.68","1.00","Mar 27, 2028","4.90","1.55","-","4.67","1.48","4.67","USD","Mar 27, 2023","Mar 27, 2023" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","713.01","0.00","713.01","7.00","7.00","99.47","United States","-","USD","3.83","6.78","1.00","Mar 15, 2031","6.65","3.83","-","6.78","3.83","6.78","USD","Feb 01, 2024","May 20, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","713.01","0.00","713.01","7.00","7.00","101.31","United States","-","USD","1.13","4.75","1.00","Nov 01, 2027","5.85","1.18","-","4.70","1.10","4.70","USD","Nov 08, 2022","Nov 08, 2022" "STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","713.01","0.00","713.01","7.00","7.00","98.16","United States","-","USD","4.16","6.24","1.00","Jun 15, 2031","5.80","4.14","-","6.24","4.14","6.24","USD","Jun 01, 2026","Jun 01, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","713.01","0.00","713.01","7.00","7.00","98.79","Japan","-","USD","1.87","4.59","1.00","Jul 19, 2028","3.94","1.87","-","4.59","1.87","4.59","USD","Jul 19, 2018","Jul 19, 2018" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","713.01","0.00","713.01","7.00","7.00","100.22","United States","-","USD","1.42","4.45","1.00","Feb 15, 2028","4.60","1.44","-","4.45","1.44","4.45","USD","Nov 18, 2022","Nov 18, 2022" "FRRA6239","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","712.88","0.00","712.88","9.00","9.00","80.10","United States","-","USD","7.09","5.28","1.00","Nov 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Oct 01, 2021","Oct 01, 2021" "1719","HAZAMA ANDO CORP","Industrials","Equity","712.83","0.00","712.83","62.00","62.00","11.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003" "TRMD A","TORM PLC CLASS A","Energy","Equity","712.83","0.00","712.83","24.00","24.00","29.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "PJT","PJT PARTNERS INC CLASS A","Financials","Equity","712.83","0.00","712.83","4.00","4.00","167.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HES","HESS CORPORATION","Energy","Fixed Income","712.67","0.00","712.67","6.00","6.00","111.18","United States","-","USD","5.22","5.11","1.00","Mar 15, 2033","7.13","5.21","-","5.11","5.21","5.11","USD","Mar 05, 2002","Mar 05, 2002" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","712.67","0.00","712.67","7.00","7.00","98.05","United States","-","USD","6.73","5.39","1.00","Jan 15, 2035","5.10","6.76","-","5.39","6.76","5.39","USD","Dec 05, 2024","May 15, 2025" "STT","STATE STREET CORP","Banking","Fixed Income","712.63","0.00","712.63","7.00","7.00","100.07","United States","-","USD","3.18","4.71","1.00","Feb 28, 2030","4.73","3.19","-","4.71","3.19","4.71","USD","Feb 28, 2025","Feb 28, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","712.25","0.00","712.25","7.00","7.00","100.55","United States","-","USD","3.14","4.77","1.00","Jan 09, 2030","4.95","3.12","-","4.77","3.12","4.77","USD","Jan 09, 2025","Jan 09, 2025" "VTR","VENTAS REALTY LP","Reits","Fixed Income","712.25","0.00","712.25","7.00","7.00","98.96","United States","-","USD","1.45","4.69","1.00","Mar 01, 2028","4.00","1.49","-","4.69","1.49","4.69","USD","Feb 23, 2018","Feb 23, 2018" "WSFS","WSFS FINANCIAL CORP","Financials","Equity","712.19","0.00","712.19","9.00","9.00","79.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986" "FGQ35420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","712.14","0.00","712.14","8.00","8.00","91.56","United States","-","USD","5.80","5.09","1.00","Aug 01, 2045","3.50","5.33","-","5.09","5.33","5.09","USD","Aug 01, 2015","Aug 01, 2015" "FNMA4807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","712.14","0.00","712.14","7.00","7.00","100.15","United States","-","USD","4.25","5.46","1.00","Nov 01, 2052","5.50","4.96","-","5.46","4.96","5.46","USD","Oct 01, 2022","Oct 01, 2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","711.90","0.00","711.90","7.00","7.00","98.91","United States","-","USD","6.69","5.36","1.00","Mar 14, 2035","5.20","6.73","-","5.36","6.73","5.36","USD","Mar 14, 2025","Mar 14, 2025" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","711.87","0.00","711.87","7.00","7.00","98.74","United States","-","USD","4.10","5.21","1.00","Apr 10, 2031","4.90","4.08","-","5.21","4.08","5.21","USD","Apr 10, 2026","Apr 10, 2026" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","711.87","0.00","711.87","7.00","7.00","94.95","United States","-","USD","3.12","4.79","1.00","Dec 15, 2029","3.15","3.14","-","4.79","3.14","4.79","USD","Dec 15, 2022","Apr 28, 2023" "TIETO","TIETO","Information Technology","Equity","711.85","0.00","711.85","33.00","33.00","21.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988" "ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","711.85","0.00","711.85","352.00","352.00","2.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","711.61","0.00","711.61","8.00","8.00","89.52","United States","-","USD","11.13","6.14","1.00","Sep 15, 2045","5.20","11.32","-","6.14","11.32","6.14","USD","Sep 15, 2015","Sep 15, 2015" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","711.49","0.00","711.49","7.00","7.00","98.87","Switzerland","-","USD","2.11","4.43","1.00","Nov 05, 2028","3.90","2.12","-","4.43","2.12","4.43","USD","Nov 05, 2025","Nov 05, 2025" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","711.49","0.00","711.49","8.00","8.00","93.18","United States","-","USD","2.91","4.64","1.00","Sep 04, 2029","2.25","2.91","-","4.64","2.91","4.64","USD","Sep 04, 2019","Sep 04, 2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","711.49","0.00","711.49","8.00","8.00","93.76","Australia","-","USD","3.26","4.62","1.00","Jan 16, 2030","2.65","3.25","-","4.62","3.25","4.62","USD","Jan 16, 2020","Jan 16, 2020" "G2MA0624","GNMA2 30YR","Agency Fixed Rate","Fixed Income","711.40","0.00","711.40","8.00","8.00","90.33","United States","-","USD","6.80","5.04","1.00","Dec 20, 2042","3.00","4.80","-","5.04","4.80","5.04","USD","Dec 01, 2012","Dec 01, 2012" "G2MA5080","GNMA2 30YR","Agency Fixed Rate","Fixed Income","711.40","0.00","711.40","7.00","7.00","99.58","United States","-","USD","5.20","5.08","1.00","Mar 20, 2048","5.00","5.06","-","5.08","5.06","5.08","USD","Mar 01, 2018","Mar 01, 2018" "G2005055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","711.40","0.00","711.40","7.00","7.00","97.88","United States","-","USD","6.09","4.95","1.00","May 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","May 01, 2011","May 01, 2011" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","711.14","0.00","711.14","7.00","7.00","101.91","United States","-","USD","6.00","5.19","1.00","Mar 15, 2034","5.50","6.06","-","5.19","5.90","5.19","USD","Nov 22, 2023","Nov 22, 2023" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","711.14","0.00","711.14","8.00","8.00","92.31","United States","-","USD","5.98","8.51","1.00","Oct 30, 2034","7.20","5.90","-","8.51","5.90","8.51","USD","Oct 30, 2024","Oct 30, 2024" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","711.14","0.00","711.14","7.00","7.00","101.00","United States","-","USD","5.73","5.08","1.00","Sep 15, 2033","5.25","5.78","-","5.08","5.61","5.08","USD","Mar 15, 2024","Aug 21, 2024" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","711.11","0.00","711.11","7.00","7.00","98.73","United States","-","USD","1.81","4.48","1.00","Jul 15, 2028","3.80","1.86","-","4.48","1.86","4.48","USD","Jun 21, 2018","Jun 21, 2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","711.11","0.00","711.11","7.00","7.00","99.62","United States","-","USD","1.66","4.60","1.00","May 15, 2028","4.38","1.69","-","4.60","1.69","4.60","USD","May 12, 2023","May 12, 2023" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","711.11","0.00","711.11","7.00","7.00","99.15","United States","-","USD","4.20","5.15","1.00","Jun 01, 2031","4.95","4.21","-","5.15","4.21","5.15","USD","May 15, 2026","May 15, 2026" "ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","710.88","0.00","710.88","7.00","7.00","97.62","United States","-","USD","6.80","6.35","1.00","Jul 15, 2035","6.00","6.80","-","6.35","6.80","6.35","USD","Jun 27, 2025","Jun 27, 2025" "SOLB","SOLVAY SA","Materials","Equity","710.88","0.00","710.88","23.00","23.00","31.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "8056","BIPROGY INC","Information Technology","Equity","710.88","0.00","710.88","22.00","22.00","31.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","710.73","0.00","710.73","8.00","8.00","87.69","United States","-","USD","4.01","4.84","1.00","Oct 30, 2030","1.60","4.00","-","4.84","4.00","4.84","USD","Oct 19, 2020","Oct 19, 2020" "SILAMX","SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","710.73","0.00","710.73","7.00","7.00","101.60","Mexico","-","USD","2.94","5.46","1.00","Nov 25, 2029","6.00","2.95","-","5.45","2.88","5.45","USD","Nov 25, 2024","Nov 25, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","710.73","0.00","710.73","7.00","7.00","101.39","Japan","-","USD","2.70","4.80","1.00","Jul 09, 2029","5.32","2.69","-","4.80","2.69","4.80","USD","Jul 09, 2024","Jul 09, 2024" "KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","710.66","0.00","710.66","7.00","7.00","96.12","Kazakhstan","-","USD","11.22","6.71","1.00","Oct 24, 2048","6.38","11.39","-","6.71","11.39","6.71","USD","Apr 24, 2018","Apr 24, 2018" "FNCA3852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","710.66","0.00","710.66","7.00","7.00","98.80","United States","-","USD","4.80","5.24","1.00","Jul 01, 2049","5.00","4.68","-","5.24","4.68","5.24","USD","Jun 01, 2019","Jun 01, 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","710.62","0.00","710.62","7.00","7.00","96.47","United States","-","USD","7.17","5.28","1.00","Oct 07, 2035","4.79","7.20","-","5.28","7.20","5.28","USD","Oct 07, 2025","Oct 07, 2025" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","710.47","0.00","710.47","7.00","7.00","101.92","United States","-","USD","12.36","6.23","1.00","Nov 22, 2052","6.38","12.65","-","6.23","12.56","6.23","USD","May 22, 2023","Jun 07, 2023" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","710.37","0.00","710.37","7.00","7.00","98.47","United States","-","USD","7.16","5.86","1.00","Mar 15, 2036","5.65","7.17","-","5.86","7.17","5.86","USD","Sep 08, 2025","Sep 08, 2025" "SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","710.34","0.00","710.34","7.00","7.00","101.31","United States","-","USD","2.30","4.85","1.00","Mar 01, 2029","5.40","2.34","-","4.84","2.27","4.84","USD","Sep 01, 2024","Dec 31, 2024" "AMD","XILINX INC","Technology","Fixed Income","710.34","0.00","710.34","8.00","8.00","91.30","United States","-","USD","3.59","4.89","1.00","Jun 01, 2030","2.38","3.58","-","4.89","3.58","4.89","USD","May 19, 2020","May 19, 2020" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","710.11","0.00","710.11","7.00","7.00","100.48","United States","-","USD","6.25","6.07","1.00","Nov 18, 2039","6.14","6.37","-","6.06","6.21","6.06","USD","Nov 18, 2024","Nov 18, 2024" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","710.11","0.00","710.11","7.00","7.00","99.96","United States","-","USD","6.87","5.25","1.00","May 30, 2035","5.25","6.94","-","5.25","6.94","5.25","USD","May 30, 2025","May 30, 2025" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","709.99","0.00","709.99","428.00","428.00","1.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","709.96","0.00","709.96","7.00","7.00","98.46","United States","-","USD","1.04","4.42","1.00","Sep 01, 2027","2.95","1.04","-","4.42","1.04","4.42","USD","Aug 10, 2017","Aug 10, 2017" "FNBT1848","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","709.92","0.00","709.92","9.00","9.00","80.41","United States","-","USD","6.92","5.32","1.00","Jul 01, 2051","2.00","6.05","-","5.32","6.05","5.32","USD","Jul 01, 2021","Jul 01, 2021" "G2627003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","709.92","0.00","709.92","8.00","8.00","88.06","United States","-","USD","5.69","5.21","1.00","Oct 20, 2045","3.00","5.47","-","5.21","5.47","5.21","USD","Oct 01, 2015","Oct 01, 2015" "CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","709.72","0.00","709.72","53.00","53.00","13.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010" "MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","709.62","0.00","709.62","15.00","15.00","48.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","709.58","0.00","709.58","7.00","7.00","101.39","United States","-","USD","1.42","4.68","1.00","Mar 01, 2028","5.60","1.47","-","4.63","1.40","4.63","USD","Feb 24, 2023","Feb 24, 2023" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","709.58","0.00","709.58","7.00","7.00","97.52","New Zealand","-","USD","3.69","4.89","1.00","Sep 16, 2030","4.22","3.68","-","4.89","3.68","4.89","USD","Sep 16, 2025","Sep 16, 2025" "JKCEMENT","J.K. CEMENT LTD","Materials","Equity","709.57","0.00","709.57","12.00","12.00","58.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005" "HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","709.34","0.00","709.34","7.00","7.00","106.90","Korea (South)","-","USD","5.29","5.23","1.00","Jan 17, 2033","6.50","5.27","-","5.23","5.27","5.23","USD","Jan 17, 2023","Jan 17, 2023" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","709.20","0.00","709.20","8.00","8.00","89.49","United States","-","USD","3.63","4.78","1.00","Jun 01, 2030","1.75","3.62","-","4.78","3.62","4.78","USD","May 29, 2020","May 29, 2020" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","709.09","0.00","709.09","7.00","7.00","99.95","United States","-","USD","4.94","4.96","1.00","May 30, 2032","4.95","4.97","-","4.96","4.97","4.96","USD","May 30, 2025","May 30, 2025" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","708.83","0.00","708.83","7.00","7.00","101.15","United States","-","USD","6.22","5.27","1.00","Jun 01, 2034","5.45","6.27","-","5.26","6.11","5.26","USD","May 10, 2024","May 10, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","708.83","0.00","708.83","7.00","7.00","97.59","United States","-","USD","5.36","5.19","1.00","Feb 06, 2033","4.75","5.40","-","5.19","5.40","5.19","USD","Feb 06, 2023","Feb 06, 2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","708.82","0.00","708.82","7.00","7.00","100.13","Australia","-","USD","2.29","4.82","1.00","Mar 12, 2029","4.88","2.39","-","4.82","2.17","4.82","USD","Mar 12, 2019","Mar 12, 2019" "JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","708.82","0.00","708.82","7.00","7.00","100.69","Kazakhstan","-","USD","3.09","6.03","1.00","Mar 26, 2030","6.25","3.16","-","6.02","2.97","6.02","USD","Mar 26, 2025","Mar 26, 2025" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","708.82","0.00","708.82","7.00","7.00","99.12","Canada","-","USD","2.91","4.80","1.00","Oct 10, 2029","4.50","2.90","-","4.80","2.90","4.80","USD","Oct 10, 2024","Oct 10, 2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","708.77","0.00","708.77","8.00","8.00","85.31","United States","-","USD","12.76","6.27","1.00","Feb 15, 2053","5.13","13.03","-","6.27","13.03","6.27","USD","Feb 08, 2023","Feb 08, 2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","708.44","0.00","708.44","7.00","7.00","101.08","United States","-","USD","3.92","4.98","1.00","Jan 30, 2031","5.25","3.97","-","4.97","3.84","4.97","USD","Jun 02, 2023","Jun 02, 2023" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","708.44","0.00","708.44","7.00","7.00","101.22","United States","-","USD","1.71","5.06","1.00","Jun 15, 2028","5.75","1.75","-","5.03","1.67","5.03","USD","May 24, 2023","Oct 20, 2023" "KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","708.44","0.00","708.44","7.00","7.00","99.41","United States","-","USD","4.02","5.19","1.00","Mar 26, 2031","5.05","4.03","-","5.19","4.03","5.19","USD","Mar 26, 2026","Mar 26, 2026" "FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","708.43","0.00","708.43","8.00","8.00","93.32","United States","-","USD","3.11","4.75","1.00","Nov 01, 2034","2.50","2.96","-","4.75","2.96","4.75","USD","Oct 01, 2019","Oct 01, 2019" "STT","STATE STREET CORP","Banking","Fixed Income","708.06","0.00","708.06","7.00","7.00","98.62","United States","-","USD","4.50","4.94","1.00","Oct 22, 2032","4.67","4.52","-","4.94","4.52","4.94","USD","Oct 22, 2024","Oct 22, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","708.06","0.00","708.06","7.00","7.00","103.16","Japan","-","USD","3.51","4.96","1.00","Jul 13, 2030","5.85","3.50","-","4.96","3.50","4.96","USD","Jul 13, 2023","Jul 13, 2023" "GNS","GENUS PLC","Health Care","Equity","707.95","0.00","707.95","23.00","23.00","30.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998" "277810","RAINBOW ROBOTICS","Industrials","Equity","707.88","0.00","707.88","3.00","3.00","259.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021" "CVX","CHEVRON USA INC","Energy","Fixed Income","707.81","0.00","707.81","7.00","7.00","100.07","United States","-","USD","4.83","4.80","1.00","Apr 15, 2032","4.82","4.87","-","4.80","4.87","4.80","USD","Feb 26, 2025","Feb 26, 2025" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","707.81","0.00","707.81","7.00","7.00","98.37","Canada","-","USD","6.59","5.95","1.00","Jan 15, 2035","5.70","6.60","-","5.95","6.60","5.95","USD","Nov 08, 2024","Nov 08, 2024" "FNFM3193","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","707.69","0.00","707.69","8.00","8.00","93.41","United States","-","USD","6.12","5.17","1.00","Apr 01, 2050","4.00","5.64","-","5.17","5.64","5.17","USD","May 01, 2020","May 01, 2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","707.68","0.00","707.68","7.00","7.00","101.23","France","-","USD","2.59","4.81","1.00","May 30, 2029","5.28","2.59","-","4.81","2.59","4.81","USD","May 30, 2024","May 30, 2024" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","707.55","0.00","707.55","7.00","7.00","98.56","United States","-","USD","6.63","5.36","1.00","Feb 15, 2035","5.15","6.66","-","5.36","6.66","5.36","USD","Dec 09, 2024","Dec 09, 2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","707.55","0.00","707.55","7.00","7.00","99.94","United States","-","USD","6.84","5.46","1.00","Jun 01, 2035","5.45","6.88","-","5.46","6.88","5.46","USD","May 16, 2025","May 16, 2025" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","707.44","0.00","707.44","8.00","8.00","87.84","United States","-","USD","10.44","6.42","1.00","Feb 05, 2044","5.25","10.57","-","6.42","10.57","6.42","USD","Feb 05, 2024","Feb 05, 2024" "DK","DELEK US HOLDINGS INC","Energy","Equity","707.31","0.00","707.31","10.00","10.00","67.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","707.30","0.00","707.30","7.00","7.00","100.41","United States","-","USD","3.15","5.08","1.00","Mar 05, 2031","5.25","3.17","-","5.08","3.18","5.08","USD","Mar 05, 2025","Mar 05, 2025" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","707.30","0.00","707.30","7.00","7.00","100.63","United States","-","USD","2.44","4.88","1.00","May 15, 2029","5.13","2.55","-","4.86","2.33","4.86","USD","May 10, 2019","May 10, 2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","707.30","0.00","707.30","7.00","7.00","101.49","United States","-","USD","2.56","4.59","1.00","Jun 15, 2029","5.15","2.63","-","4.56","2.49","4.56","USD","Jun 03, 2024","Jun 03, 2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","707.29","0.00","707.29","7.00","7.00","100.60","Australia","-","USD","4.66","5.00","1.00","Feb 21, 2032","5.13","4.68","-","5.00","4.56","5.00","USD","Feb 21, 2025","Feb 21, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","707.29","0.00","707.29","7.00","7.00","100.05","United States","-","USD","7.62","5.84","1.00","Nov 01, 2036","5.85","7.63","-","5.84","7.63","5.84","USD","Aug 04, 2026","Aug 04, 2026" "FNBQ3096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","706.95","0.00","706.95","8.00","8.00","84.17","United States","-","USD","6.84","5.14","1.00","Oct 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Sep 01, 2020","Sep 01, 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","706.91","0.00","706.91","7.00","7.00","98.86","France","-","USD","4.26","5.33","1.00","Jul 09, 2032","5.15","4.29","-","5.33","4.29","5.33","USD","Jul 09, 2026","Jul 09, 2026" "FLEX","FLEX LTD","Technology","Fixed Income","706.78","0.00","706.78","7.00","7.00","98.60","United States","-","USD","4.66","5.55","1.00","Jan 15, 2032","5.25","4.67","-","5.55","4.67","5.55","USD","Aug 21, 2024","Aug 21, 2024" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","706.62","0.00","706.62","38.00","38.00","18.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","706.53","0.00","706.53","7.00","7.00","97.30","United States","-","USD","5.15","5.12","1.00","Sep 15, 2032","4.60","5.17","-","5.12","5.17","5.12","USD","Sep 15, 2025","Sep 15, 2025" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","706.53","0.00","706.53","7.00","7.00","104.86","Canada","-","USD","2.23","8.01","1.00","Jan 27, 2084","8.00","2.03","-","5.93","2.22","5.93","USD","Jan 12, 2024","Jan 12, 2024" "EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","706.53","0.00","706.53","7.00","7.00","94.50","Kuwait","-","USD","1.67","5.99","1.00","Apr 28, 2028","2.63","1.65","-","5.99","1.65","5.99","USD","Apr 28, 2021","Apr 28, 2021" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","706.20","0.00","706.20","43.00","43.00","16.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","706.01","0.00","706.01","7.00","7.00","99.89","United States","-","USD","4.73","5.26","1.00","Feb 01, 2032","5.25","4.73","-","5.26","4.73","5.26","USD","Aug 04, 2026","Aug 04, 2026" "FCT","FINCANTIERI","Industrials","Equity","706.00","0.00","706.00","47.00","47.00","15.16","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","705.93","0.00","705.93","7.00","7.00","95.28","United States","-","USD","12.43","6.57","1.00","Apr 01, 2055","6.20","12.71","-","6.57","12.71","6.57","USD","Mar 04, 2025","Mar 04, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","705.77","0.00","705.77","7.00","7.00","98.74","United States","-","USD","1.99","4.88","1.00","Sep 18, 2028","4.25","1.98","-","4.88","1.98","4.88","USD","Sep 18, 2025","Sep 18, 2025" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","705.77","0.00","705.77","8.00","8.00","90.03","United States","-","USD","3.56","4.91","1.00","May 15, 2030","2.00","3.56","-","4.91","3.56","4.91","USD","May 12, 2020","May 12, 2020" "KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","705.76","0.00","705.76","8.00","8.00","88.76","Kazakhstan","-","USD","5.74","5.53","1.00","Apr 14, 2033","3.50","5.76","-","5.53","5.76","5.53","USD","Oct 14, 2020","Oct 14, 2020" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","705.74","0.00","705.74","8.00","8.00","85.80","United States","-","USD","11.65","5.85","1.00","Jun 15, 2045","4.60","11.85","-","5.85","11.85","5.85","USD","Jun 11, 2015","Jun 11, 2015" "SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","705.55","0.00","705.55","5.00","5.00","148.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","705.50","0.00","705.50","7.00","7.00","99.51","United States","-","USD","7.57","5.60","1.00","Aug 01, 2036","5.55","7.60","-","5.60","7.60","5.60","USD","Aug 06, 2026","Aug 06, 2026" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","705.39","0.00","705.39","7.00","7.00","95.24","United Arab Emirates","-","USD","1.69","4.87","1.00","Apr 29, 2028","2.00","1.68","-","4.87","1.68","4.87","USD","Apr 29, 2021","Apr 29, 2021" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","705.39","0.00","705.39","7.00","7.00","100.24","United States","-","USD","1.53","4.64","1.00","Mar 17, 2028","4.80","1.53","-","4.64","1.53","4.64","USD","Mar 17, 2025","Aug 22, 2025" "PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","705.39","0.00","705.39","7.00","7.00","97.88","United States","-","USD","3.96","5.24","1.00","Jan 15, 2031","4.70","3.96","-","5.24","3.96","5.24","USD","Nov 24, 2025","Nov 24, 2025" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","705.25","0.00","705.25","7.00","7.00","96.74","United States","-","USD","6.38","5.50","1.00","Sep 01, 2034","5.00","6.41","-","5.50","6.41","5.50","USD","Sep 19, 2024","Sep 19, 2024" "ELM","ELEMENTIS PLC","Materials","Equity","705.02","0.00","705.02","296.00","296.00","2.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "4045","TOAGOSEI LTD","Materials","Equity","705.02","0.00","705.02","63.00","63.00","11.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","705.02","0.00","705.02","120.00","120.00","5.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006" "BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","705.01","0.00","705.01","7.00","7.00","99.65","Canada","-","USD","1.75","4.59","1.00","Jun 02, 2029","4.55","1.73","-","4.59","1.73","4.59","USD","Jun 02, 2026","Jun 02, 2026" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","704.99","0.00","704.99","7.00","7.00","100.44","United States","-","USD","6.17","5.56","1.00","Aug 01, 2034","5.63","6.21","-","5.55","6.05","5.55","USD","Feb 15, 2024","Feb 15, 2024" "MRX","MAREX GROUP LTD","Financials","Equity","704.76","0.00","704.76","11.00","11.00","65.92","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","704.63","0.00","704.63","7.00","7.00","100.19","United States","-","USD","3.05","4.79","1.00","Dec 15, 2029","4.85","3.06","-","4.78","2.99","4.78","USD","Dec 09, 2024","Dec 09, 2024" "HEI","HEICO CORP","Capital Goods","Fixed Income","704.25","0.00","704.25","7.00","7.00","101.08","United States","-","USD","1.80","4.68","1.00","Aug 01, 2028","5.25","1.84","-","4.66","1.76","4.66","USD","Jul 27, 2023","Jul 27, 2023" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","704.25","0.00","704.25","8.00","8.00","93.15","United States","-","USD","3.54","4.88","1.00","Jun 01, 2030","2.90","3.55","-","4.88","3.55","4.88","USD","May 13, 2020","May 13, 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","704.25","0.00","704.25","7.00","7.00","94.31","United States","-","USD","2.27","4.46","1.00","Dec 10, 2028","1.90","2.26","-","4.46","2.26","4.46","USD","Dec 10, 2021","Dec 10, 2021" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","704.09","0.00","704.09","32.00","32.00","21.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995" "FGG18556","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","703.99","0.00","703.99","7.00","7.00","96.76","United States","-","USD","3.97","4.55","1.00","Jun 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Jun 01, 2015","Jun 01, 2015" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","703.87","0.00","703.87","7.00","7.00","98.99","Canada","-","USD","2.00","4.64","1.00","Sep 29, 2028","4.15","2.02","-","4.64","2.02","4.64","USD","Sep 29, 2025","Sep 29, 2025" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","703.49","0.00","703.49","7.00","7.00","100.98","United States","-","USD","2.63","4.68","1.00","Jun 24, 2029","5.05","2.66","-","4.68","2.58","4.68","USD","Jun 24, 2024","Jun 24, 2024" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","703.49","0.00","703.49","7.00","7.00","102.71","United States","-","USD","1.15","4.90","1.00","Nov 15, 2027","7.10","1.21","-","4.78","1.13","4.78","USD","Nov 15, 2022","Nov 15, 2022" "AEE","AMEREN CORPORATION","Electric","Fixed Income","703.49","0.00","703.49","7.00","7.00","94.16","United States","-","USD","4.03","4.98","1.00","Jan 15, 2031","3.50","4.05","-","4.98","4.05","4.98","USD","Apr 03, 2020","Apr 03, 2020" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","703.49","0.00","703.49","7.00","7.00","96.75","Mexico","-","USD","2.77","5.29","1.00","Sep 12, 2029","4.15","2.83","-","5.29","2.83","5.29","USD","Sep 12, 2019","Sep 12, 2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","703.28","0.00","703.28","10.00","10.00","69.31","United States","-","USD","13.12","6.22","1.00","Sep 15, 2049","3.70","13.37","-","6.22","13.37","6.22","USD","Sep 09, 2019","Sep 09, 2019" "FRSD6568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","703.25","0.00","703.25","7.00","7.00","102.22","United States","-","USD","3.18","5.42","1.00","Oct 01, 2054","6.00","4.03","-","5.42","4.03","5.42","USD","Oct 01, 2024","Oct 01, 2024" "FNCB2503","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","703.25","0.00","703.25","8.00","8.00","93.00","United States","-","USD","3.67","4.53","1.00","Dec 01, 2036","2.50","3.43","-","4.53","3.43","4.53","USD","Dec 01, 2021","Dec 01, 2021" "FNMA3833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","703.25","0.00","703.25","8.00","8.00","83.37","United States","-","USD","7.13","5.17","1.00","Nov 01, 2049","2.50","6.39","-","5.17","6.39","5.17","USD","Oct 01, 2019","Oct 01, 2019" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","703.07","0.00","703.07","59.00","59.00","11.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000" "HAVAS","HAVAS NV","Communication","Equity","703.07","0.00","703.07","33.00","33.00","21.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","702.72","0.00","702.72","6.00","6.00","108.67","United States","-","USD","8.34","6.15","1.00","Aug 01, 2039","7.13","8.34","-","6.15","8.34","6.15","USD","Jul 29, 2009","Jul 29, 2009" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","702.72","0.00","702.72","7.00","7.00","99.13","Canada","-","USD","0.94","4.46","1.00","Jul 26, 2027","3.55","0.96","-","4.46","0.96","4.46","USD","Jul 26, 2017","Jul 26, 2017" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","702.72","0.00","702.72","7.00","7.00","93.86","United States","-","USD","3.71","5.17","1.00","Sep 15, 2030","3.50","3.72","-","5.17","3.72","5.17","USD","Aug 20, 2020","Aug 20, 2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","702.72","0.00","702.72","7.00","7.00","97.80","United States","-","USD","2.40","4.69","1.00","Mar 21, 2029","3.80","2.45","-","4.69","2.45","4.69","USD","Mar 21, 2019","Mar 21, 2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","702.68","0.00","702.68","7.00","7.00","97.62","United States","-","USD","5.56","5.32","1.00","May 01, 2033","4.90","5.60","-","5.32","5.60","5.32","USD","May 01, 2023","May 01, 2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","702.53","0.00","702.53","7.00","7.00","107.48","United States","-","USD","12.70","6.09","1.00","Jan 15, 2054","6.65","13.01","-","6.08","12.92","6.08","USD","Nov 09, 2023","Nov 09, 2023" "G2MA8876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","702.51","0.00","702.51","8.00","8.00","92.52","United States","-","USD","6.22","5.32","1.00","May 20, 2053","4.00","5.71","-","5.32","5.71","5.32","USD","May 01, 2023","May 01, 2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","702.43","0.00","702.43","7.00","7.00","95.94","United States","-","USD","6.71","5.45","1.00","Mar 15, 2035","4.85","6.80","-","5.45","6.80","5.45","USD","Sep 09, 2024","Sep 09, 2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","702.34","0.00","702.34","7.00","7.00","94.25","United States","-","USD","13.02","5.98","1.00","Oct 15, 2053","5.55","13.33","-","5.98","13.33","5.98","USD","Sep 14, 2023","Sep 14, 2023" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","702.34","0.00","702.34","8.00","8.00","90.01","United States","-","USD","3.74","5.10","1.00","Aug 15, 2030","2.33","3.73","-","5.10","3.73","5.10","USD","Feb 15, 2026","Feb 15, 2026" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","702.17","0.00","702.17","7.00","7.00","101.47","United States","-","USD","6.02","5.61","1.00","Apr 15, 2034","5.85","6.05","-","5.61","5.89","5.61","USD","Apr 11, 2024","Apr 11, 2024" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","701.96","0.00","701.96","7.00","7.00","94.38","United States","-","USD","2.83","4.80","1.00","Aug 19, 2029","2.80","2.84","-","4.80","2.84","4.80","USD","Aug 19, 2019","Aug 19, 2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","701.96","0.00","701.96","7.00","7.00","97.26","United Kingdom","-","USD","3.72","5.09","1.00","Sep 30, 2030","4.35","3.70","-","5.09","3.70","5.09","USD","Sep 30, 2025","Sep 30, 2025" "FRSD5582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","701.76","0.00","701.76","8.00","8.00","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2049","4.00","5.51","-","5.19","5.51","5.19","USD","May 01, 2024","May 01, 2024" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","701.58","0.00","701.58","7.00","7.00","97.85","United States","-","USD","3.78","4.85","1.00","Nov 15, 2030","4.29","3.83","-","4.85","3.83","4.85","USD","Nov 25, 2025","Nov 25, 2025" "COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","701.58","0.00","701.58","7.00","7.00","101.42","United States","-","USD","2.56","4.71","1.00","Jun 01, 2029","5.25","2.59","-","4.69","2.52","4.69","USD","May 29, 2024","May 29, 2024" "ICUI","ICU MEDICAL INC","Health Care","Equity","701.52","0.00","701.52","4.00","4.00","168.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992" "BRKHEC","PACIFICORP","Electric","Fixed Income","701.39","0.00","701.39","8.00","8.00","90.67","United States","-","USD","12.83","6.53","1.00","Jan 15, 2055","5.80","13.12","-","6.53","13.12","6.53","USD","Jan 05, 2024","Jan 05, 2024" "REG","REGENCY CENTERS LP","Reits","Fixed Income","701.20","0.00","701.20","7.00","7.00","95.91","United States","-","USD","3.51","4.87","1.00","Jun 15, 2030","3.70","3.54","-","4.87","3.54","4.87","USD","May 13, 2020","May 13, 2020" "FRQN5653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","701.02","0.00","701.02","8.00","8.00","90.80","United States","-","USD","3.87","4.55","1.00","Mar 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Mar 01, 2021","Mar 01, 2021" "FNAB3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","701.02","0.00","701.02","7.00","7.00","97.71","United States","-","USD","4.60","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Apr 01, 2011","Apr 01, 2011" "G2MA6819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","701.02","0.00","701.02","8.00","8.00","84.18","United States","-","USD","6.82","5.16","1.00","Aug 20, 2050","2.50","6.07","-","5.16","6.07","5.16","USD","Aug 01, 2020","Aug 01, 2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","701.01","0.00","701.01","8.00","8.00","90.06","United States","-","USD","8.22","5.26","1.00","Dec 15, 2036","4.00","8.21","-","5.26","8.21","5.26","USD","Nov 21, 2016","Nov 21, 2016" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","700.82","0.00","700.82","7.00","7.00","101.07","United States","-","USD","2.69","4.71","1.00","Jul 15, 2029","5.10","2.72","-","4.70","2.64","4.70","USD","Jun 28, 2024","Jun 28, 2024" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","700.82","0.00","700.82","7.00","7.00","100.11","United States","-","USD","1.41","4.62","1.00","Jan 16, 2029","4.83","1.39","-","4.62","1.39","4.62","USD","Dec 17, 2024","Dec 17, 2024" "OKE","ONEOK INC","Energy","Fixed Income","700.82","0.00","700.82","7.00","7.00","99.64","United States","-","USD","1.08","4.57","1.00","Sep 24, 2027","4.25","1.09","-","4.57","1.09","4.57","USD","Sep 24, 2024","Sep 24, 2024" "RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","700.44","0.00","700.44","7.00","7.00","99.25","Canada","-","USD","1.21","4.51","1.00","Nov 03, 2028","4.00","1.20","-","4.51","1.20","4.51","USD","Nov 03, 2025","Nov 03, 2025" "ERAS","ERASCA INC","Health Care","Equity","700.40","0.00","700.40","37.00","37.00","18.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021" "FNFS5635","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","700.28","0.00","700.28","8.00","8.00","92.29","United States","-","USD","6.35","5.26","1.00","Nov 01, 2052","4.00","6.14","-","5.26","6.14","5.26","USD","Aug 01, 2023","Aug 01, 2023" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","700.12","0.00","700.12","7.00","7.00","97.62","United States","-","USD","7.50","5.31","1.00","May 07, 2036","5.00","7.53","-","5.31","7.53","5.31","USD","May 07, 2026","May 07, 2026" "V","VISA INC","Technology","Fixed Income","700.06","0.00","700.06","7.00","7.00","98.22","United States","-","USD","4.00","4.54","1.00","Feb 12, 2031","4.10","4.01","-","4.54","4.01","4.54","USD","Feb 12, 2026","Feb 12, 2026" "CNR","CORE NATURAL RESOURCES INC","Energy","Equity","700.03","0.00","700.03","9.00","9.00","81.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SM","SM INVESTMENTS CORP","Industrials","Equity","699.88","0.00","699.88","72.00","72.00","9.73","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005" "AR","ANTERO RESOURCES CORP","Energy","Fixed Income","699.87","0.00","699.87","7.00","7.00","96.63","United States","-","USD","7.09","5.87","1.00","Feb 01, 2036","5.40","7.10","-","5.87","7.10","5.87","USD","Jan 28, 2026","Jan 28, 2026" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","699.61","0.00","699.61","7.00","7.00","99.28","United States","-","USD","6.85","5.60","1.00","Aug 01, 2035","5.50","6.83","-","5.60","6.83","5.60","USD","Aug 01, 2005","Aug 01, 2005" "FRSB8276","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","699.54","0.00","699.54","7.00","7.00","98.71","United States","-","USD","3.43","4.83","1.00","Jan 01, 2039","4.50","3.49","-","4.83","3.49","4.83","USD","Dec 01, 2023","Dec 01, 2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","699.36","0.00","699.36","7.00","7.00","99.58","United States","-","USD","4.49","5.04","1.00","Nov 01, 2031","4.95","4.52","-","5.04","4.52","5.04","USD","Oct 31, 2024","Oct 31, 2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","699.31","0.00","699.31","7.00","7.00","93.99","United States","-","USD","13.18","6.05","1.00","Jun 15, 2054","5.60","13.50","-","6.05","13.50","6.05","USD","Jun 03, 2024","Jun 03, 2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","699.29","0.00","699.29","8.00","8.00","88.41","United States","-","USD","4.34","5.01","1.00","Apr 23, 2032","2.31","4.35","-","5.01","4.35","5.01","USD","Apr 23, 2021","Apr 23, 2021" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","699.16","0.00","699.16","43.00","43.00","16.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","699.10","0.00","699.10","7.00","7.00","101.83","United States","-","USD","4.83","5.23","1.00","Jun 01, 2032","5.60","4.90","-","5.22","4.71","5.22","USD","May 31, 2022","May 31, 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","699.10","0.00","699.10","7.00","7.00","100.77","United States","-","USD","4.61","5.21","1.00","Jan 01, 2032","5.38","4.64","-","5.21","4.51","5.21","USD","Jul 26, 2024","Jul 26, 2024" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","698.93","0.00","698.93","12.00","12.00","59.40","United States","-","USD","13.58","6.81","1.00","May 15, 2052","3.45","13.81","-","6.81","13.81","6.81","USD","Dec 13, 2021","Dec 13, 2021" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","698.91","0.00","698.91","7.00","7.00","103.01","United States","-","USD","2.37","5.03","1.00","May 15, 2029","6.20","2.52","-","4.93","2.31","4.93","USD","Mar 04, 2024","Mar 04, 2024" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","698.84","0.00","698.84","7.00","7.00","99.32","United States","-","USD","6.63","5.30","1.00","Mar 15, 2035","5.20","6.74","-","5.30","6.74","5.30","USD","Mar 03, 2025","Mar 03, 2025" "FGC91999","FGOLD 20YR","Agency Fixed Rate","Fixed Income","698.80","0.00","698.80","7.00","7.00","94.50","United States","-","USD","4.06","4.87","1.00","Jun 01, 2038","3.50","3.96","-","4.87","3.96","4.87","USD","May 01, 2018","May 01, 2018" "FNBJ7055","FNMA 30YR","Agency Fixed Rate","Fixed Income","698.80","0.00","698.80","7.00","7.00","96.17","United States","-","USD","5.55","5.22","1.00","Aug 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Aug 01, 2018","Aug 01, 2018" "FNFM6576","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","698.80","0.00","698.80","9.00","9.00","79.50","United States","-","USD","6.92","5.47","1.00","Mar 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Mar 01, 2021","Mar 01, 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","698.55","0.00","698.55","7.00","7.00","94.50","United States","-","USD","12.93","6.17","1.00","May 15, 2054","5.75","13.24","-","6.17","13.24","6.17","USD","Apr 04, 2024","Apr 04, 2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","698.53","0.00","698.53","7.00","7.00","93.42","United States","-","USD","3.59","5.18","1.00","Jul 01, 2030","3.30","3.60","-","5.18","3.60","5.18","USD","Apr 03, 2020","Apr 03, 2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","698.15","0.00","698.15","7.00","7.00","99.37","United States","-","USD","3.55","4.83","1.00","Jul 15, 2030","4.65","3.57","-","4.83","3.57","4.83","USD","May 29, 2025","May 29, 2025" "FRZM4428","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","698.06","0.00","698.06","8.00","8.00","90.81","United States","-","USD","6.22","5.13","1.00","Oct 01, 2047","3.50","5.66","-","5.13","5.66","5.13","USD","Oct 01, 2018","Oct 01, 2018" "FNAS8773","FNMA 20YR","Agency Fixed Rate","Fixed Income","698.06","0.00","698.06","7.00","7.00","93.76","United States","-","USD","3.62","4.76","1.00","Feb 01, 2037","3.00","3.51","-","4.76","3.51","4.76","USD","Jan 01, 2017","Jan 01, 2017" "FNAB2813","FNMA 30YR","Agency Fixed Rate","Fixed Income","698.06","0.00","698.06","7.00","7.00","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011" "FRSL3098","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","698.06","0.00","698.06","7.00","7.00","102.45","United States","-","USD","3.52","5.45","1.00","Oct 01, 2055","6.00","4.53","-","5.45","4.53","5.45","USD","Oct 01, 2025","Oct 01, 2025" "T","AT&T INC","Communications","Fixed Income","697.99","0.00","697.99","8.00","8.00","89.88","United States","-","USD","8.85","6.01","1.00","Mar 01, 2039","4.85","8.90","-","6.01","8.90","6.01","USD","Feb 19, 2019","Feb 19, 2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","697.82","0.00","697.82","7.00","7.00","98.88","United States","-","USD","6.98","5.16","1.00","Aug 15, 2035","5.00","7.02","-","5.16","7.02","5.16","USD","Jul 28, 2025","Jul 28, 2025" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","697.82","0.00","697.82","7.00","7.00","99.05","United Kingdom","-","USD","6.71","5.39","1.00","Mar 27, 2035","5.25","6.75","-","5.39","6.75","5.39","USD","Mar 27, 2025","Mar 27, 2025" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","697.80","0.00","697.80","9.00","9.00","75.78","United States","-","USD","10.17","5.75","1.00","Feb 21, 2040","3.15","10.21","-","5.75","10.21","5.75","USD","Feb 21, 2020","Feb 21, 2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","697.80","0.00","697.80","9.00","9.00","79.00","United States","-","USD","12.13","6.18","1.00","May 15, 2047","4.38","12.37","-","6.18","12.37","6.18","USD","May 22, 2017","May 22, 2017" "SPSP","SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","697.77","0.00","697.77","7.00","7.00","98.35","Singapore","-","USD","1.12","4.48","1.00","Sep 26, 2027","3.00","1.11","-","4.48","1.11","4.48","USD","Sep 26, 2017","Sep 26, 2017" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","697.39","0.00","697.39","7.00","7.00","100.53","Germany","-","USD","2.98","4.92","1.00","Nov 15, 2029","5.10","2.97","-","4.92","2.97","4.92","USD","Nov 15, 2024","Nov 15, 2024" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","697.39","0.00","697.39","7.00","7.00","100.46","New Zealand","-","USD","1.45","4.59","1.00","Feb 15, 2028","4.90","1.44","-","4.59","1.44","4.59","USD","Feb 15, 2023","Feb 15, 2023" "FRQN4548","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","697.32","0.00","697.32","8.00","8.00","91.37","United States","-","USD","3.31","4.88","1.00","Dec 01, 2035","2.00","3.01","-","4.88","3.01","4.88","USD","Dec 01, 2020","Dec 01, 2020" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","697.31","0.00","697.31","7.00","7.00","96.72","United States","-","USD","5.41","5.55","1.00","Mar 15, 2033","4.95","5.42","-","5.55","5.42","5.55","USD","Feb 05, 2026","Feb 05, 2026" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","697.31","0.00","697.31","7.00","7.00","98.80","United States","-","USD","6.31","5.44","1.00","Sep 01, 2034","5.25","6.37","-","5.44","6.37","5.44","USD","Aug 09, 2024","Aug 09, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","697.23","0.00","697.23","10.00","10.00","69.93","United States","-","USD","14.75","6.06","1.00","Jan 31, 2060","3.95","15.08","-","6.06","15.08","6.06","USD","Jan 15, 2020","Jan 15, 2020" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","697.05","0.00","697.05","8.00","8.00","88.90","Bermuda","-","USD","4.96","5.58","1.00","Mar 15, 2032","3.25","4.95","-","5.58","4.95","5.58","USD","Jan 19, 2022","Jan 19, 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","697.04","0.00","697.04","8.00","8.00","91.13","United States","-","USD","13.75","5.84","1.00","Jan 14, 2055","5.20","14.08","-","5.84","14.08","5.84","USD","Aug 14, 2024","Aug 14, 2024" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","697.01","0.00","697.01","7.00","7.00","97.97","Canada","-","USD","3.80","5.19","1.00","Nov 15, 2030","4.65","3.80","-","5.19","3.80","5.19","USD","Nov 18, 2025","Nov 18, 2025" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","697.01","0.00","697.01","7.00","7.00","99.51","United States","-","USD","4.45","5.20","1.00","Sep 15, 2031","5.10","4.43","-","5.20","4.43","5.20","USD","Jun 11, 2026","Jun 11, 2026" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","697.01","0.00","697.01","8.00","8.00","87.64","United States","-","USD","4.00","4.94","1.00","Oct 30, 2030","1.68","3.99","-","4.94","3.99","4.94","USD","Apr 30, 2021","May 03, 2021" "PLD","PROLOGIS LP","Reits","Fixed Income","696.80","0.00","696.80","7.00","7.00","97.80","United States","-","USD","5.71","5.13","1.00","Jun 15, 2033","4.75","5.75","-","5.13","5.75","5.13","USD","Mar 30, 2023","Mar 30, 2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","696.80","0.00","696.80","7.00","7.00","96.87","United States","-","USD","7.28","5.57","1.00","Mar 10, 2036","5.15","7.31","-","5.57","7.31","5.57","USD","Mar 10, 2026","Mar 10, 2026" "HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","696.63","0.00","696.63","7.00","7.00","99.11","United States","-","USD","1.95","4.70","1.00","Sep 01, 2028","4.25","1.94","-","4.70","1.94","4.70","USD","Sep 04, 2025","Sep 04, 2025" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","696.54","0.00","696.54","7.00","7.00","93.44","United States","-","USD","5.59","5.18","1.00","Mar 15, 2033","4.00","5.62","-","5.18","5.62","5.18","USD","Mar 23, 2018","Mar 23, 2018" "AC","AYALA CORP","Industrials","Equity","696.51","0.00","696.51","84.00","84.00","8.32","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","696.47","0.00","696.47","7.00","7.00","93.61","United States","-","USD","13.32","6.01","1.00","Mar 15, 2056","5.55","13.64","-","6.01","13.64","6.01","USD","Mar 04, 2026","Mar 04, 2026" "INTU","INTUIT INC","Technology","Fixed Income","696.47","0.00","696.47","8.00","8.00","85.97","United States","-","USD","12.42","6.62","1.00","Sep 15, 2053","5.50","12.68","-","6.62","12.68","6.62","USD","Sep 15, 2023","Sep 15, 2023" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","696.28","0.00","696.28","7.00","7.00","99.94","United States","-","USD","6.43","5.41","1.00","Nov 14, 2034","5.40","6.54","-","5.41","6.54","5.41","USD","Nov 14, 2014","Nov 14, 2014" "MA","MASTERCARD INC","Technology","Fixed Income","696.28","0.00","696.28","7.00","7.00","99.34","United States","-","USD","5.43","4.97","1.00","Mar 09, 2033","4.85","5.49","-","4.97","5.49","4.97","USD","Mar 09, 2023","Mar 09, 2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","696.28","0.00","696.28","7.00","7.00","99.24","Australia","-","USD","6.16","5.07","1.00","Jan 10, 2034","4.95","6.14","-","5.07","6.14","5.07","USD","Jan 10, 2024","Jan 10, 2024" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","696.24","0.00","696.24","7.00","7.00","97.99","United States","-","USD","3.91","4.92","1.00","Dec 11, 2030","4.40","3.89","-","4.92","3.89","4.92","USD","Dec 11, 2025","Dec 11, 2025" "1959","KRAFTIA CORP","Industrials","Equity","696.23","0.00","696.23","14.00","14.00","51.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","696.10","0.00","696.10","8.00","8.00","92.54","United States","-","USD","8.59","6.18","1.00","Nov 01, 2038","5.30","8.63","-","6.18","8.63","6.18","USD","Oct 22, 2018","Oct 22, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","696.10","0.00","696.10","6.00","6.00","107.85","United States","-","USD","7.82","5.53","1.00","Jun 15, 2037","6.50","7.81","-","5.53","7.81","5.53","USD","Dec 15, 2007","Feb 15, 2008" "QNNS","QATAR NAVIGATION","Industrials","Equity","696.09","0.00","696.09","256.00","256.00","2.72","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997" "KRU","KRUK SA","Financials","Equity","696.09","0.00","696.09","6.00","6.00","113.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011" "CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","696.03","0.00","696.03","7.00","7.00","98.10","Australia","-","USD","7.14","6.26","1.00","Apr 22, 2036","6.00","7.14","-","6.26","7.14","6.26","USD","Apr 22, 2026","Apr 22, 2026" "CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","696.03","0.00","696.03","7.00","7.00","105.59","Australia","-","USD","5.75","6.07","1.00","Mar 25, 2034","7.00","5.79","-","6.05","5.64","6.05","USD","Mar 25, 2024","Mar 25, 2024" "SNX","TD SYNNEX CORP","Technology","Fixed Income","696.03","0.00","696.03","7.00","7.00","102.07","United States","-","USD","5.95","5.76","1.00","Apr 12, 2034","6.10","5.99","-","5.75","5.84","5.75","USD","Apr 12, 2024","Apr 12, 2024" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","695.86","0.00","695.86","7.00","7.00","100.02","United States","-","USD","1.37","4.59","1.00","Feb 23, 2028","4.60","1.46","-","4.59","1.46","4.59","USD","Feb 23, 2018","Feb 23, 2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","695.86","0.00","695.86","7.00","7.00","100.71","Switzerland","-","USD","3.16","4.73","1.00","Mar 14, 2030","4.95","3.23","-","4.72","3.09","4.72","USD","Mar 14, 2023","Mar 14, 2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","695.86","0.00","695.86","7.00","7.00","100.65","Canada","-","USD","1.39","4.43","1.00","Jan 12, 2028","4.90","1.38","-","4.43","1.38","4.43","USD","Jan 12, 2023","Jan 12, 2023" "MMM","3M CO","Capital Goods","Fixed Income","695.86","0.00","695.86","7.00","7.00","98.15","United States","-","USD","1.16","4.46","1.00","Oct 15, 2027","2.88","1.16","-","4.46","1.16","4.46","USD","Oct 02, 2017","Oct 02, 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","695.77","0.00","695.77","8.00","8.00","90.31","United States","-","USD","7.07","5.79","1.00","Aug 15, 2035","4.40","7.09","-","5.79","7.09","5.79","USD","May 27, 2015","May 27, 2015" "CCI","CROWN CASTLE INC","Communications","Fixed Income","695.77","0.00","695.77","7.00","7.00","97.17","United States","-","USD","6.33","5.64","1.00","Sep 01, 2034","5.20","6.36","-","5.64","6.36","5.64","USD","Aug 12, 2024","Aug 12, 2024" "GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","695.77","0.00","695.77","7.00","7.00","101.05","Brazil","-","USD","6.80","5.60","1.00","Jun 09, 2035","5.75","6.83","-","5.60","6.67","5.60","USD","Jun 09, 2025","Jun 09, 2025" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","695.77","0.00","695.77","7.00","7.00","94.87","United States","-","USD","7.11","5.98","1.00","Nov 15, 2035","5.25","7.12","-","5.98","7.12","5.98","USD","Nov 03, 2025","Nov 03, 2025" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","695.72","0.00","695.72","8.00","8.00","84.82","United States","-","USD","11.21","5.93","1.00","Sep 01, 2044","4.55","11.38","-","5.93","11.38","5.93","USD","Aug 18, 2014","Aug 18, 2014" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","695.57","0.00","695.57","18.00","18.00","38.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","695.51","0.00","695.51","7.00","7.00","98.14","Canada","-","USD","5.55","5.43","1.00","May 11, 2033","5.10","5.59","-","5.43","5.59","5.43","USD","May 11, 2023","May 11, 2023" "NTAP","NETAPP INC","Technology","Fixed Income","695.26","0.00","695.26","7.00","7.00","100.96","United States","-","USD","4.67","5.30","1.00","Mar 17, 2032","5.50","4.70","-","5.29","4.58","5.29","USD","Mar 17, 2025","Mar 17, 2025" "PLD","PROLOGIS LP","Reits","Fixed Income","695.26","0.00","695.26","7.00","7.00","99.32","United States","-","USD","6.07","5.24","1.00","Jan 15, 2034","5.13","6.11","-","5.24","6.11","5.24","USD","Jun 28, 2023","Jun 28, 2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","695.26","0.00","695.26","7.00","7.00","100.84","United States","-","USD","5.35","5.10","1.00","Mar 03, 2033","5.25","5.41","-","5.09","5.23","5.09","USD","Mar 03, 2023","Mar 03, 2023" "LXS","LANXESS AG","Materials","Equity","695.25","0.00","695.25","36.00","36.00","19.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005" "ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","695.25","0.00","695.25","82.00","82.00","8.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","695.15","0.00","695.15","7.00","7.00","104.59","United States","-","USD","9.34","5.27","1.00","Jan 15, 2040","5.75","9.38","-","5.27","9.38","5.27","USD","Jan 13, 2010","Jan 13, 2010" "FGQ59253","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","695.10","0.00","695.10","7.00","7.00","93.48","United States","-","USD","6.42","5.17","1.00","Oct 01, 2048","4.00","5.54","-","5.17","5.54","5.17","USD","Oct 01, 2018","Oct 01, 2018" "FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","695.10","0.00","695.10","8.00","8.00","92.40","United States","-","USD","5.43","5.01","1.00","Jan 01, 2046","3.50","5.05","-","5.01","5.05","5.01","USD","Feb 01, 2017","Feb 01, 2017" "FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","695.10","0.00","695.10","8.00","8.00","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Feb 01, 2017","Feb 01, 2017" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","695.10","0.00","695.10","7.00","7.00","97.04","United States","-","USD","1.44","4.94","1.00","Jan 26, 2028","2.85","1.43","-","4.94","1.43","4.94","USD","Jan 26, 2021","Jan 26, 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","695.10","0.00","695.10","7.00","7.00","101.33","Netherlands","-","USD","2.32","4.96","1.00","Mar 05, 2030","5.45","2.35","-","4.89","2.35","4.89","USD","Mar 05, 2024","Mar 05, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","695.10","0.00","695.10","7.00","7.00","101.66","United States","-","USD","1.95","4.83","1.00","Oct 01, 2028","5.65","1.99","-","4.81","1.91","4.81","USD","Sep 29, 2023","Sep 29, 2023" "ALX","ALEXANDERS REIT INC","Real Estate","Equity","694.95","0.00","694.95","3.00","3.00","265.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","694.83","0.00","694.83","70.00","70.00","9.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023" "HPQ","HP INC","Technology","Fixed Income","694.75","0.00","694.75","7.00","7.00","94.58","United States","-","USD","4.90","5.31","1.00","Apr 15, 2032","4.20","4.92","-","5.31","4.92","5.31","USD","Mar 31, 2022","Mar 31, 2022" "JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","694.72","0.00","694.72","7.00","7.00","99.95","United States","-","USD","3.08","5.88","1.00","Jan 31, 2031","5.88","3.80","-","5.88","3.80","5.88","USD","Jun 17, 2025","Jun 17, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","694.72","0.00","694.72","7.00","7.00","99.43","United States","-","USD","1.61","4.60","1.00","Apr 13, 2028","4.25","1.60","-","4.60","1.60","4.60","USD","Apr 14, 2026","Apr 14, 2026" "NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","694.72","0.00","694.72","7.00","7.00","100.56","Korea (South)","-","USD","1.82","4.57","1.00","Jul 03, 2028","4.88","1.81","-","4.57","1.81","4.57","USD","Jul 03, 2023","Jul 03, 2023" "STT","STATE STREET CORP","Banking","Fixed Income","694.49","0.00","694.49","7.00","7.00","98.03","United States","-","USD","5.43","5.19","1.00","Jan 26, 2034","4.82","5.49","-","5.18","5.49","5.18","USD","Jan 26, 2023","Jan 26, 2023" "PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","694.41","0.00","694.41","57.00","57.00","12.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 26, 2021" "CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","694.34","0.00","694.34","7.00","7.00","104.44","Canada","-","USD","2.53","5.77","1.00","May 30, 2029","7.50","2.51","-","5.73","2.44","5.73","USD","May 30, 2024","May 30, 2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","694.34","0.00","694.34","7.00","7.00","100.33","United States","-","USD","2.24","4.70","1.00","Jan 05, 2029","4.85","2.26","-","4.70","2.19","4.70","USD","Jan 05, 2024","Jan 05, 2024" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","693.99","0.00","693.99","156.00","156.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","693.98","0.00","693.98","7.00","7.00","97.64","United States","-","USD","7.28","5.57","1.00","Mar 16, 2036","5.25","7.30","-","5.57","7.30","5.57","USD","Mar 16, 2026","Mar 16, 2026" "INDB","INDEPENDENT BANK CORP","Financials","Equity","693.98","0.00","693.98","8.00","8.00","84.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986" "NFLX","NETFLIX INC","Communications","Fixed Income","693.72","0.00","693.72","7.00","7.00","98.81","United States","-","USD","7.67","5.40","1.00","Aug 15, 2036","5.25","7.70","-","5.40","7.70","5.40","USD","Jul 22, 2026","Jul 22, 2026" "FGQ30350","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","693.61","0.00","693.61","8.00","8.00","91.99","United States","-","USD","6.73","4.93","1.00","Dec 01, 2044","3.50","5.65","-","4.93","5.65","4.93","USD","Dec 01, 2014","Dec 01, 2014" "FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","693.61","0.00","693.61","8.00","8.00","90.23","United States","-","USD","6.30","5.23","1.00","Jul 01, 2049","3.50","5.66","-","5.23","5.66","5.23","USD","Jun 01, 2019","Jun 01, 2019" "FNBM4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","693.61","0.00","693.61","7.00","7.00","94.05","United States","-","USD","5.94","5.08","1.00","Jul 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Jun 01, 2018","Jun 01, 2018" "FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","693.61","0.00","693.61","7.00","7.00","104.04","United States","-","USD","2.00","5.09","1.00","Dec 01, 2053","6.50","3.01","-","5.09","3.01","5.09","USD","Dec 01, 2023","Dec 01, 2023" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","693.58","0.00","693.58","7.00","7.00","100.21","United States","-","USD","4.32","4.99","1.00","Jul 22, 2032","5.06","4.35","-","4.99","4.35","4.99","USD","Jul 22, 2024","Jul 22, 2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","693.45","0.00","693.45","8.00","8.00","88.29","Italy","-","USD","12.55","6.43","1.00","Jun 15, 2052","5.50","12.83","-","6.43","12.83","6.43","USD","Jun 15, 2022","Jun 15, 2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","693.45","0.00","693.45","9.00","9.00","81.22","United States","-","USD","12.14","6.10","1.00","Jun 01, 2047","4.50","12.38","-","6.10","12.38","6.10","USD","May 16, 2017","May 16, 2017" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","693.30","0.00","693.30","63.00","63.00","11.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","693.20","0.00","693.20","7.00","7.00","96.28","United States","-","USD","3.93","6.06","1.00","Jan 15, 2031","5.10","3.91","-","6.06","3.91","6.06","USD","Sep 09, 2025","Sep 09, 2025" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","693.20","0.00","693.20","7.00","7.00","98.62","Italy","-","USD","4.33","5.19","1.00","Jul 13, 2031","4.88","4.33","-","5.19","4.33","5.19","USD","Jul 13, 2026","Jul 13, 2026" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","693.07","0.00","693.07","9.00","9.00","76.67","United States","-","USD","12.54","5.97","1.00","May 30, 2047","4.00","12.78","-","5.97","12.78","5.97","USD","May 22, 2017","May 22, 2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","692.81","0.00","692.81","7.00","7.00","96.00","United States","-","USD","2.39","4.68","1.00","Feb 22, 2029","3.00","2.39","-","4.68","2.39","4.68","USD","Feb 22, 2022","Feb 22, 2022" "FNAS4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","692.13","0.00","692.13","7.00","7.00","94.74","United States","-","USD","5.33","5.04","1.00","Feb 01, 2045","4.00","4.99","-","5.04","4.99","5.04","USD","Jan 01, 2015","Jan 01, 2015" "G2MA5878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","692.13","0.00","692.13","7.00","7.00","99.14","United States","-","USD","5.20","5.17","1.00","Apr 20, 2049","5.00","5.22","-","5.17","5.22","5.17","USD","Apr 01, 2019","Apr 01, 2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","692.05","0.00","692.05","7.00","7.00","103.70","Canada","-","USD","1.15","8.53","1.00","Oct 27, 2082","8.63","0.93","-","5.56","1.16","5.56","USD","Oct 25, 2022","Oct 25, 2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","692.05","0.00","692.05","7.00","7.00","100.77","United States","-","USD","1.29","4.46","1.00","Dec 07, 2027","5.05","1.29","-","4.46","1.29","4.46","USD","Dec 07, 2022","Dec 07, 2022" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","692.05","0.00","692.05","7.00","7.00","100.81","Ireland","-","USD","2.40","4.97","1.00","Apr 03, 2029","5.30","2.43","-","4.96","2.36","4.96","USD","Apr 03, 2024","Apr 03, 2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","691.67","0.00","691.67","7.00","7.00","97.76","United States","-","USD","6.05","5.21","1.00","Feb 15, 2034","4.85","6.09","-","5.21","6.09","5.21","USD","Jan 05, 2024","Jan 05, 2024" "FNFS1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","691.39","0.00","691.39","8.00","8.00","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Feb 01, 2022","Feb 01, 2022" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","691.35","0.00","691.35","137.00","137.00","5.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005" "6055","JAPAN MATERIAL LTD","Information Technology","Equity","691.35","0.00","691.35","55.00","55.00","12.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","691.29","0.00","691.29","7.00","7.00","92.58","United States","-","USD","3.43","4.81","1.00","Apr 15, 2030","2.60","3.44","-","4.81","3.44","4.81","USD","Apr 13, 2020","Apr 13, 2020" "FISV","FISERV INC","Technology","Fixed Income","691.29","0.00","691.29","7.00","7.00","100.96","United States","-","USD","1.85","4.88","1.00","Aug 21, 2028","5.38","1.89","-","4.86","1.81","4.86","USD","Aug 21, 2023","Aug 21, 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","691.29","0.00","691.29","7.00","7.00","97.90","United States","-","USD","4.00","4.88","1.00","Jan 12, 2031","4.35","3.98","-","4.88","3.98","4.88","USD","Jan 12, 2026","Jan 12, 2026" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","691.18","0.00","691.18","8.00","8.00","91.37","United States","-","USD","8.09","5.17","1.00","Feb 06, 2037","4.10","8.15","-","5.17","8.15","5.17","USD","Feb 06, 2017","Feb 06, 2017" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","691.04","0.00","691.04","174.00","174.00","3.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","690.91","0.00","690.91","7.00","7.00","100.25","United States","-","USD","2.39","4.80","1.00","Mar 13, 2029","4.90","2.39","-","4.80","2.39","4.80","USD","Mar 13, 2024","Mar 13, 2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","690.91","0.00","690.91","7.00","7.00","99.42","United States","-","USD","3.22","4.62","1.00","Apr 01, 2030","4.45","3.30","-","4.62","3.30","4.62","USD","Mar 24, 2020","Mar 24, 2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","690.91","0.00","690.91","8.00","8.00","84.80","United States","-","USD","5.12","4.92","1.00","Feb 15, 2032","1.75","5.11","-","4.92","5.11","4.92","USD","Nov 24, 2020","Nov 24, 2020" "FNFS0736","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","690.65","0.00","690.65","8.00","8.00","83.66","United States","-","USD","6.83","5.25","1.00","Mar 01, 2052","2.50","6.04","-","5.25","6.04","5.25","USD","Feb 01, 2022","Feb 01, 2022" "G2MA9723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","690.65","0.00","690.65","7.00","7.00","94.75","United States","-","USD","6.18","5.41","1.00","Jun 20, 2054","4.50","5.83","-","5.41","5.83","5.41","USD","Jun 01, 2024","Jun 01, 2024" "MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","690.62","0.00","690.62","195.00","195.00","3.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","690.61","0.00","690.61","8.00","8.00","81.44","United States","-","USD","12.41","6.11","1.00","Jun 15, 2048","4.56","12.66","-","6.11","12.66","6.11","USD","Dec 15, 2016","Jan 10, 2017" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","690.61","0.00","690.61","9.00","9.00","74.48","United States","-","USD","15.05","6.05","1.00","Jun 15, 2062","4.30","15.40","-","6.05","15.40","6.05","USD","May 05, 2022","May 05, 2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","690.53","0.00","690.53","7.00","7.00","93.46","Chile","-","USD","4.01","5.42","1.00","Jan 15, 2031","3.75","4.02","-","5.42","4.02","5.42","USD","May 06, 2020","May 06, 2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","690.53","0.00","690.53","7.00","7.00","98.61","Canada","-","USD","3.61","4.95","1.00","Aug 26, 2030","4.57","3.60","-","4.95","3.60","4.95","USD","Aug 26, 2025","Aug 26, 2025" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","690.42","0.00","690.42","11.00","11.00","63.16","United States","-","USD","14.51","5.84","1.00","Mar 05, 2051","3.00","14.73","-","5.84","14.73","5.84","USD","Mar 05, 2021","Mar 05, 2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","690.42","0.00","690.42","9.00","9.00","74.66","United States","-","USD","13.26","6.24","1.00","Apr 01, 2052","4.25","13.54","-","6.24","13.54","6.24","USD","Mar 24, 2022","Mar 24, 2022" "4202","DAICEL CORP","Materials","Equity","690.37","0.00","690.37","76.00","76.00","9.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","690.15","0.00","690.15","7.00","7.00","101.37","United States","-","USD","2.57","4.92","1.00","May 24, 2029","5.45","2.56","-","4.92","2.56","4.92","USD","May 24, 2024","May 24, 2024" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","690.15","0.00","690.15","7.00","7.00","99.84","Ireland","-","USD","3.24","5.15","1.00","Apr 01, 2030","5.10","3.25","-","5.15","3.25","5.15","USD","Apr 01, 2025","Apr 01, 2025" "MSCI","MSCI INC 144A","Technology","Fixed Income","690.14","0.00","690.14","8.00","8.00","86.81","United States","-","USD","5.81","5.54","1.00","Aug 15, 2033","3.25","6.02","-","5.54","6.02","5.54","USD","Aug 17, 2021","Aug 17, 2021" "HPQ","HP INC","Technology","Fixed Income","690.04","0.00","690.04","7.00","7.00","98.59","United States","-","USD","9.55","6.14","1.00","Sep 15, 2041","6.00","9.59","-","6.14","9.59","6.14","USD","Sep 19, 2011","Sep 19, 2011" "FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","689.91","0.00","689.91","7.00","7.00","94.33","United States","-","USD","3.63","4.67","1.00","Jul 01, 2037","3.00","3.35","-","4.67","3.35","4.67","USD","Jul 01, 2022","Jul 01, 2022" "FNCA9546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","689.91","0.00","689.91","8.00","8.00","84.17","United States","-","USD","6.79","5.16","1.00","Jan 01, 2052","2.50","6.06","-","5.16","6.06","5.16","USD","Mar 01, 2024","Mar 01, 2024" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","689.88","0.00","689.88","7.00","7.00","100.47","United States","-","USD","6.23","5.32","1.00","Jun 01, 2034","5.40","6.27","-","5.32","6.11","5.32","USD","May 22, 2024","May 22, 2024" "SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","689.88","0.00","689.88","7.00","7.00","99.50","Ireland","-","USD","6.66","5.49","1.00","Jan 15, 2035","5.42","6.69","-","5.49","6.69","5.49","USD","Nov 26, 2024","May 21, 2025" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","689.85","0.00","689.85","7.00","7.00","94.49","United States","-","USD","13.50","6.03","1.00","Jan 01, 2056","5.63","13.82","-","6.03","13.82","6.03","USD","Jan 07, 2026","Jan 07, 2026" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","689.77","0.00","689.77","8.00","8.00","88.14","United States","-","USD","4.00","4.87","1.00","Nov 01, 2030","1.75","3.99","-","4.87","3.99","4.87","USD","Nov 02, 2020","Nov 02, 2020" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","689.40","0.00","689.40","20.00","20.00","34.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","689.38","0.00","689.38","7.00","7.00","92.04","United States","-","USD","4.03","5.39","1.00","Feb 01, 2031","3.38","4.02","-","5.39","4.02","5.39","USD","Oct 09, 2020","Oct 09, 2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","689.38","0.00","689.38","7.00","7.00","99.73","Ireland","-","USD","4.32","5.26","1.00","Jul 23, 2031","5.20","4.33","-","5.26","4.33","5.26","USD","Jul 23, 2026","Jul 23, 2026" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","689.29","0.00","689.29","8.00","8.00","87.45","United States","-","USD","11.13","6.23","1.00","Sep 15, 2045","5.10","11.32","-","6.23","11.32","6.23","USD","Mar 03, 2015","Mar 03, 2015" "FNCA0855","FNMA 30YR","Agency Fixed Rate","Fixed Income","689.17","0.00","689.17","8.00","8.00","90.81","United States","-","USD","6.22","5.13","1.00","Dec 01, 2047","3.50","5.66","-","5.13","5.66","5.13","USD","Nov 01, 2017","Nov 01, 2017" "FNCB3432","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","689.17","0.00","689.17","8.00","8.00","90.80","United States","-","USD","3.87","4.55","1.00","Apr 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Apr 01, 2022","Apr 01, 2022" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","689.10","0.00","689.10","7.00","7.00","103.82","United States","-","USD","8.10","5.50","1.00","Feb 01, 2038","5.95","8.09","-","5.50","8.09","5.50","USD","Jan 16, 2008","Jan 16, 2008" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","689.00","0.00","689.00","7.00","7.00","98.99","Germany","-","USD","2.43","4.81","1.00","Mar 19, 2029","4.40","2.42","-","4.81","2.42","4.81","USD","Mar 19, 2026","Mar 19, 2026" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","689.00","0.00","689.00","7.00","7.00","97.52","United States","-","USD","2.48","4.63","1.00","Apr 15, 2029","3.65","2.52","-","4.63","2.52","4.63","USD","Jan 09, 2019","Jan 09, 2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","688.91","0.00","688.91","6.00","6.00","112.33","United States","-","USD","7.64","5.71","1.00","Jun 15, 2037","7.25","7.63","-","5.71","7.63","5.71","USD","Jun 21, 2007","Jun 21, 2007" "ADBE","ADOBE INC","Technology","Fixed Income","688.62","0.00","688.62","7.00","7.00","100.47","United States","-","USD","1.37","4.41","1.00","Jan 17, 2028","4.75","1.40","-","4.41","1.32","4.41","USD","Jan 17, 2025","Jan 17, 2025" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","688.62","0.00","688.62","7.00","7.00","102.53","United States","-","USD","1.10","4.69","1.00","Oct 01, 2027","6.95","1.09","-","4.69","1.09","4.69","USD","Oct 08, 1997","Oct 08, 1997" "G2MA5018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","688.43","0.00","688.43","8.00","8.00","88.47","United States","-","USD","6.80","5.08","1.00","Feb 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Feb 01, 2018","Feb 01, 2018" "7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","688.42","0.00","688.42","287.00","287.00","2.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","688.34","0.00","688.34","7.00","7.00","92.45","United States","-","USD","13.67","5.80","1.00","Jul 17, 2054","5.25","14.01","-","5.80","14.01","5.80","USD","Jul 17, 2024","Jul 17, 2024" "EXC","EXELON CORPORATION","Electric","Fixed Income","688.24","0.00","688.24","7.00","7.00","100.86","United States","-","USD","2.35","4.80","1.00","Mar 15, 2029","5.15","2.39","-","4.79","2.32","4.79","USD","Feb 27, 2024","Feb 27, 2024" "PNC","PNC BANK NA","Banking","Fixed Income","688.24","0.00","688.24","7.00","7.00","93.51","United States","-","USD","3.02","4.90","1.00","Oct 22, 2029","2.70","3.01","-","4.90","3.01","4.90","USD","Oct 22, 2019","Oct 22, 2019" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","688.24","0.00","688.24","7.00","7.00","93.07","Brazil","-","USD","3.53","5.16","1.00","Jun 04, 2030","3.15","3.53","-","5.16","3.53","5.16","USD","Jun 04, 2020","Jun 04, 2020" "BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","687.86","0.00","687.86","7.00","7.00","101.29","Bermuda","-","USD","3.05","5.14","1.00","Feb 01, 2030","5.55","3.07","-","5.14","3.00","5.14","USD","Jan 29, 2025","Jan 29, 2025" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","687.86","0.00","687.86","7.00","7.00","97.08","United States","-","USD","2.41","4.59","1.00","Mar 15, 2029","3.40","2.44","-","4.59","2.44","4.59","USD","Mar 15, 2019","Mar 15, 2019" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","687.86","0.00","687.86","7.00","7.00","97.29","United States","-","USD","4.00","5.21","1.00","Mar 15, 2031","4.55","4.00","-","5.21","4.00","5.21","USD","Dec 22, 2025","Dec 22, 2025" "FNBT2978","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","687.68","0.00","687.68","9.00","9.00","79.14","United States","-","USD","7.47","5.23","1.00","Sep 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Sep 01, 2021","Sep 01, 2021" "MET","METLIFE INC","Insurance","Fixed Income","687.58","0.00","687.58","8.00","8.00","89.37","United States","-","USD","13.35","6.05","1.00","Jan 15, 2054","5.25","13.67","-","6.05","13.67","6.05","USD","Jan 06, 2023","Jan 06, 2023" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","687.48","0.00","687.48","7.00","7.00","100.87","United States","-","USD","2.28","4.76","1.00","Feb 15, 2029","5.13","2.31","-","4.75","2.23","4.75","USD","Feb 20, 2024","Feb 20, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","687.48","0.00","687.48","7.00","7.00","98.51","United States","-","USD","2.08","4.58","1.00","Oct 27, 2028","3.88","2.10","-","4.58","2.10","4.58","USD","Oct 29, 2025","Oct 29, 2025" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","687.39","0.00","687.39","8.00","8.00","82.53","United States","-","USD","11.83","5.88","1.00","Nov 03, 2045","4.35","12.04","-","5.88","12.04","5.88","USD","Nov 03, 2015","Nov 03, 2015" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","687.39","0.00","687.39","10.00","10.00","69.13","United States","-","USD","13.53","6.05","1.00","Apr 05, 2050","3.58","13.79","-","6.05","13.79","6.05","USD","Oct 05, 2020","Dec 08, 2020" "CMI","CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","687.10","0.00","687.10","7.00","7.00","104.09","United States","-","USD","1.46","4.42","1.00","Mar 01, 2028","7.13","1.46","-","4.42","1.46","4.42","USD","Mar 01, 1998","Mar 03, 1998" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","687.10","0.00","687.10","7.00","7.00","99.11","United States","-","USD","1.91","4.61","1.00","Aug 25, 2028","4.15","1.92","-","4.61","1.92","4.61","USD","Aug 25, 2025","Aug 25, 2025" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","687.02","0.00","687.02","9.00","9.00","77.12","United States","-","USD","13.07","6.31","1.00","Apr 15, 2052","4.50","13.34","-","6.31","13.34","6.31","USD","Apr 22, 2022","Apr 22, 2022" "FRZT1846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","686.94","0.00","686.94","7.00","7.00","93.74","United States","-","USD","5.66","5.20","1.00","Dec 01, 2048","4.00","5.17","-","5.20","5.17","5.20","USD","Mar 01, 2019","Mar 01, 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","686.83","0.00","686.83","8.00","8.00","90.91","Italy","-","USD","12.80","6.44","1.00","Sep 30, 2055","5.75","13.09","-","6.44","13.09","6.44","USD","Sep 30, 2025","Sep 30, 2025" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","686.81","0.00","686.81","8.00","8.00","86.47","United States","-","USD","5.11","5.35","1.00","Apr 01, 2032","2.55","5.09","-","5.35","5.09","5.35","USD","Mar 16, 2021","Mar 16, 2021" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","686.45","0.00","686.45","9.00","9.00","77.17","United States","-","USD","12.53","6.09","1.00","Sep 01, 2048","4.20","12.77","-","6.09","12.77","6.09","USD","Aug 14, 2018","Aug 14, 2018" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","686.34","0.00","686.34","7.00","7.00","100.55","United States","-","USD","2.62","4.59","1.00","Jun 15, 2029","4.80","2.64","-","4.59","2.57","4.59","USD","Jun 11, 2024","Jun 11, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","685.96","0.00","685.96","7.00","7.00","100.92","United States","-","USD","4.03","4.87","1.00","Mar 21, 2031","5.10","4.02","-","4.87","4.02","4.87","USD","Mar 21, 2024","Mar 21, 2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","685.78","0.00","685.78","7.00","7.00","98.58","United States","-","USD","7.38","5.56","1.00","May 07, 2036","5.38","7.41","-","5.56","7.41","5.56","USD","May 07, 2026","May 07, 2026" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","685.57","0.00","685.57","7.00","7.00","98.36","United States","-","USD","2.89","5.18","1.00","Oct 15, 2029","4.63","2.90","-","5.18","2.90","5.18","USD","Sep 26, 2024","Sep 26, 2024" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","685.50","0.00","685.50","7.00","7.00","103.38","United States","-","USD","9.24","6.02","1.00","Mar 01, 2041","6.38","9.27","-","6.02","9.27","6.02","USD","Mar 04, 2011","Mar 04, 2011" "-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","685.49","0.00","685.49","15.00","15.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","685.49","0.00","685.49","66.00","66.00","10.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","685.49","0.00","685.49","183.00","183.00","3.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003" "SVS","SAVILLS PLC","Real Estate","Equity","685.49","0.00","685.49","54.00","54.00","12.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988" "FGC91982","FGOLD 20YR","Agency Fixed Rate","Fixed Income","685.46","0.00","685.46","7.00","7.00","94.51","United States","-","USD","3.80","4.97","1.00","Mar 01, 2038","3.50","3.70","-","4.97","3.70","4.97","USD","Feb 01, 2018","Feb 01, 2018" "FRQN1794","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","685.46","0.00","685.46","7.00","7.00","93.26","United States","-","USD","3.27","4.67","1.00","Mar 01, 2035","2.50","3.09","-","4.67","3.09","4.67","USD","Mar 01, 2020","Mar 01, 2020" "FNFM7797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","685.46","0.00","685.46","7.00","7.00","93.33","United States","-","USD","5.97","5.23","1.00","Sep 01, 2049","4.00","5.38","-","5.23","5.38","5.23","USD","Jun 01, 2021","Jun 01, 2021" "241560","DOOSAN BOBCAT INC","Industrials","Equity","685.14","0.00","685.14","17.00","17.00","40.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","685.02","0.00","685.02","7.00","7.00","98.43","United States","-","USD","5.61","5.07","1.00","May 15, 2033","4.80","5.67","-","5.07","5.67","5.07","USD","May 18, 2023","May 18, 2023" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","685.02","0.00","685.02","7.00","7.00","102.99","United States","-","USD","5.83","5.85","1.00","Feb 15, 2034","6.34","5.80","-","5.85","5.80","5.85","USD","Feb 20, 2004","Feb 20, 2004" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","684.90","0.00","684.90","7.00","7.00","95.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016" "AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","684.81","0.00","684.81","7.00","7.00","99.78","United States","-","USD","1.52","4.46","1.00","Mar 24, 2028","4.32","1.55","-","4.46","1.55","4.46","USD","Mar 24, 2025","Mar 24, 2025" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","684.81","0.00","684.81","7.00","7.00","94.09","United States","-","USD","2.04","4.65","1.00","Sep 15, 2028","1.70","2.03","-","4.65","2.03","4.65","USD","Sep 20, 2021","Sep 20, 2021" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","684.76","0.00","684.76","7.00","7.00","101.18","United States","-","USD","6.78","5.37","1.00","Aug 15, 2035","5.54","6.88","-","5.36","6.59","5.36","USD","May 29, 2025","May 29, 2025" "FNBP4336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","684.72","0.00","684.72","8.00","8.00","86.73","United States","-","USD","6.77","5.22","1.00","Jun 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Jun 01, 2020","Jun 01, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","684.56","0.00","684.56","10.00","10.00","67.28","United States","-","USD","13.57","6.21","1.00","Mar 15, 2051","3.60","13.83","-","6.21","13.83","6.21","USD","Mar 17, 2021","Mar 17, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","684.56","0.00","684.56","12.00","12.00","59.29","United States","-","USD","15.01","5.86","1.00","Oct 21, 2051","2.75","15.28","-","5.86","15.28","5.86","USD","Oct 21, 2021","Oct 21, 2021" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","684.56","0.00","684.56","7.00","7.00","99.09","United States","-","USD","9.28","5.60","1.00","Mar 25, 2040","5.50","9.31","-","5.60","9.31","5.60","USD","Mar 25, 2026","Jul 08, 2026" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","684.50","0.00","684.50","8.00","8.00","88.54","United States","-","USD","4.84","5.13","1.00","Dec 01, 2031","2.65","4.84","-","5.13","4.84","5.13","USD","Dec 01, 2021","Dec 01, 2021" "MA","MASTERCARD INC","Technology","Fixed Income","684.43","0.00","684.43","7.00","7.00","99.68","United States","-","USD","1.39","4.32","1.00","Jan 15, 2028","4.10","1.40","-","4.32","1.40","4.32","USD","Sep 05, 2024","Sep 05, 2024" "NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","684.43","0.00","684.43","7.00","7.00","100.27","United Kingdom","-","USD","1.54","4.61","1.00","Mar 21, 2028","4.79","1.54","-","4.61","1.54","4.61","USD","Mar 21, 2025","Mar 21, 2025" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","684.25","0.00","684.25","7.00","7.00","100.00","United States","-","USD","5.93","5.45","1.00","Feb 15, 2034","5.45","5.97","-","5.45","5.97","5.45","USD","Mar 07, 2024","Mar 07, 2024" "MET","METLIFE INC","Insurance","Fixed Income","684.25","0.00","684.25","6.00","6.00","107.75","United States","-","USD","5.21","5.06","1.00","Dec 15, 2032","6.50","5.20","-","5.06","5.20","5.06","USD","Dec 10, 2002","Dec 10, 2002" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","684.18","0.00","684.18","10.00","10.00","67.01","United States","-","USD","13.77","6.13","1.00","Nov 15, 2050","3.50","14.03","-","6.13","14.03","6.13","USD","May 07, 2020","May 07, 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","684.05","0.00","684.05","7.00","7.00","95.30","United States","-","USD","1.53","4.76","1.00","Mar 01, 2028","1.65","1.52","-","4.76","1.52","4.76","USD","Mar 02, 2021","Mar 02, 2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","684.05","0.00","684.05","7.00","7.00","98.22","United States","-","USD","3.98","5.24","1.00","Mar 01, 2031","4.80","3.98","-","5.24","3.98","5.24","USD","Dec 04, 2025","Dec 04, 2025" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","683.99","0.00","683.99","7.00","7.00","97.33","Australia","-","USD","10.68","6.15","1.00","Mar 14, 2046","5.93","10.84","-","6.15","10.82","6.15","USD","Mar 14, 2025","Mar 14, 2025" "TBOND","TREASURY BOND","Treasuries","Fixed Income","683.83","0.00","683.83","7.00","7.00","93.16","United States","-","USD","10.44","5.04","1.00","May 15, 2041","4.38","10.52","-","5.04","10.52","5.04","USD","May 15, 2011","May 16, 2011" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","683.67","0.00","683.67","7.00","7.00","102.58","United States","-","USD","2.09","5.85","1.00","Dec 05, 2028","7.05","2.12","-","5.82","2.05","5.82","USD","Dec 05, 2023","Dec 05, 2023" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","683.67","0.00","683.67","7.00","7.00","99.03","United States","-","USD","1.93","4.85","1.00","Aug 25, 2028","4.35","1.92","-","4.85","1.92","4.85","USD","Aug 25, 2025","Aug 25, 2025" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","683.54","0.00","683.54","43.00","43.00","15.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994" "CLBT","CELLEBRITE DI LTD","Information Technology","Equity","683.54","0.00","683.54","47.00","47.00","14.57","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","683.48","0.00","683.48","7.00","7.00","99.97","Netherlands","-","USD","6.59","5.50","1.00","Dec 03, 2035","5.51","6.56","-","5.50","6.56","5.50","USD","Dec 03, 2024","Dec 03, 2024" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","683.48","0.00","683.48","7.00","7.00","101.69","United States","-","USD","6.20","5.44","1.00","Aug 15, 2034","5.70","6.24","-","5.43","6.09","5.43","USD","May 09, 2024","May 09, 2024" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","683.48","0.00","683.48","7.00","7.00","99.82","United States","-","USD","5.63","5.13","1.00","Aug 01, 2033","5.10","5.68","-","5.13","5.68","5.13","USD","Jul 26, 2023","Jul 26, 2023" "HAE","HAEMONETICS CORP","Health Care","Equity","683.46","0.00","683.46","8.00","8.00","84.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","683.42","0.00","683.42","10.00","10.00","67.58","United States","-","USD","13.68","5.95","1.00","Feb 21, 2050","3.38","13.93","-","5.95","13.93","5.95","USD","Feb 21, 2020","Feb 21, 2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","683.29","0.00","683.29","7.00","7.00","91.83","United States","-","USD","3.34","4.81","1.00","Mar 01, 2030","2.30","3.34","-","4.81","3.34","4.81","USD","Feb 25, 2020","Feb 25, 2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","683.23","0.00","683.23","7.00","7.00","94.88","United States","-","USD","12.92","6.39","1.00","Jul 03, 2055","6.00","13.21","-","6.39","13.21","6.39","USD","Jul 03, 2025","Jul 03, 2025" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","683.22","0.00","683.22","7.00","7.00","102.21","Australia","-","USD","5.31","5.72","1.00","Apr 11, 2033","6.13","5.36","-","5.71","5.19","5.71","USD","Apr 11, 2023","Apr 11, 2023" "TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","683.22","0.00","683.22","7.00","7.00","99.40","United States","-","USD","5.54","5.36","1.00","May 15, 2033","5.25","5.59","-","5.36","5.59","5.36","USD","May 05, 2023","May 05, 2023" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","683.04","0.00","683.04","24.00","24.00","29.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","683.04","0.00","683.04","7.00","7.00","93.32","United States","-","USD","13.05","5.95","1.00","Feb 20, 2054","5.45","13.36","-","5.95","13.36","5.95","USD","Feb 20, 2024","Feb 20, 2024" "RNST","RENASANT CORP","Financials","Equity","682.98","0.00","682.98","16.00","16.00","43.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","682.97","0.00","682.97","6.00","6.00","107.49","Canada","-","USD","4.98","7.83","1.00","Jan 15, 2083","7.63","5.07","-","6.16","4.94","6.16","USD","Sep 20, 2022","Sep 20, 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","682.97","0.00","682.97","7.00","7.00","98.96","United States","-","USD","5.01","5.31","1.00","Jul 15, 2032","5.10","5.06","-","5.31","5.06","5.31","USD","Jul 13, 2022","Jul 13, 2022" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","682.91","0.00","682.91","7.00","7.00","99.07","United States","-","USD","2.24","5.77","1.00","Jan 31, 2029","5.38","2.25","-","5.77","2.25","5.77","USD","Jan 31, 2026","Apr 30, 2026" "T","AT&T INC","Communications","Fixed Income","682.67","0.00","682.67","11.00","11.00","62.12","United States","-","USD","14.33","6.69","1.00","Jun 01, 2060","3.85","14.62","-","6.69","14.62","6.69","USD","May 28, 2020","May 28, 2020" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","682.67","0.00","682.67","7.00","7.00","91.12","United States","-","USD","12.90","6.02","1.00","Aug 01, 2053","5.35","13.20","-","6.02","13.20","6.02","USD","Jul 26, 2023","Jul 26, 2023" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","682.56","0.00","682.56","10.00","10.00","68.16","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","682.53","0.00","682.53","7.00","7.00","100.10","Chile","-","USD","2.06","5.20","1.00","Nov 06, 2029","5.25","2.07","-","5.20","2.07","5.20","USD","Nov 06, 2018","Nov 06, 2018" "MPLX","MPLX LP","Energy","Fixed Income","682.53","0.00","682.53","7.00","7.00","99.51","United States","-","USD","1.22","4.63","1.00","Dec 01, 2027","4.25","1.28","-","4.63","1.28","4.63","USD","Dec 01, 2019","May 20, 2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","682.53","0.00","682.53","8.00","8.00","86.91","United States","-","USD","3.82","4.82","1.00","Aug 07, 2030","1.20","3.81","-","4.82","3.81","4.82","USD","Aug 07, 2020","Aug 07, 2020" "FNBQ7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","682.50","0.00","682.50","9.00","9.00","79.50","United States","-","USD","6.92","5.47","1.00","Mar 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Mar 01, 2021","Mar 01, 2021" "FNMA4665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","682.50","0.00","682.50","7.00","7.00","92.78","United States","-","USD","4.00","4.42","1.00","Jul 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Jun 01, 2022","Jun 01, 2022" "FNMA5859","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","682.50","0.00","682.50","7.00","7.00","98.06","United States","-","USD","4.08","4.94","1.00","Oct 01, 2040","4.50","4.11","-","4.94","4.11","4.94","USD","Sep 01, 2025","Sep 01, 2025" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","682.48","0.00","682.48","9.00","9.00","77.82","United States","-","USD","12.66","6.07","1.00","Jun 15, 2048","4.22","12.91","-","6.07","12.91","6.07","USD","Jun 14, 2018","Jun 14, 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","682.20","0.00","682.20","7.00","7.00","99.69","United States","-","USD","6.68","5.29","1.00","Mar 15, 2035","5.25","6.73","-","5.29","6.73","5.29","USD","Jan 06, 2025","Jan 06, 2025" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","682.14","0.00","682.14","7.00","7.00","97.02","Germany","-","USD","2.49","4.80","1.00","Apr 18, 2029","3.63","2.52","-","4.80","2.52","4.80","USD","Apr 18, 2019","Apr 18, 2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","682.14","0.00","682.14","7.00","7.00","99.81","United States","-","USD","3.99","4.89","1.00","Mar 15, 2031","4.85","4.03","-","4.89","4.03","4.89","USD","Mar 03, 2025","Mar 03, 2025" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","681.94","0.00","681.94","7.00","7.00","101.92","Brazil","-","USD","6.43","5.69","1.00","Feb 11, 2035","5.98","6.46","-","5.69","6.31","5.69","USD","Feb 11, 2025","Feb 11, 2025" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","681.91","0.00","681.91","8.00","8.00","90.61","United States","-","USD","9.03","5.51","1.00","Nov 16, 2038","4.45","9.10","-","5.51","9.10","5.51","USD","Aug 16, 2018","Aug 16, 2018" "AVGO","BROADCOM INC","Technology","Fixed Income","681.76","0.00","681.76","7.00","7.00","97.99","United States","-","USD","2.47","4.80","1.00","Apr 15, 2029","4.00","2.50","-","4.80","2.50","4.80","USD","Apr 15, 2026","Jul 17, 2026" "PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","681.76","0.00","681.76","8.00","8.00","89.63","Thailand","-","USD","4.19","5.55","1.00","Mar 18, 2031","2.98","4.18","-","5.55","4.18","5.55","USD","Mar 18, 2021","Mar 18, 2021" "VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","681.76","0.00","681.76","7.00","7.00","98.93","United States","-","USD","3.50","5.20","1.00","Aug 01, 2030","4.90","3.50","-","5.20","3.50","5.20","USD","Jul 23, 2025","Jul 23, 2025" "FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","681.76","0.00","681.76","7.00","7.00","100.14","United States","-","USD","4.17","5.46","1.00","Feb 01, 2053","5.50","4.89","-","5.46","4.89","5.46","USD","Jan 01, 2023","Jan 01, 2023" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","681.53","0.00","681.53","7.00","7.00","94.04","United Kingdom","-","USD","10.38","6.21","1.00","Mar 05, 2047","5.71","11.17","-","6.21","11.16","6.21","USD","Mar 05, 2026","Mar 05, 2026" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","681.38","0.00","681.38","7.00","7.00","99.12","Canada","-","USD","2.81","4.89","1.00","Sep 11, 2030","4.63","2.81","-","4.89","2.81","4.89","USD","Sep 11, 2024","Sep 11, 2024" "MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","681.38","0.00","681.38","7.00","7.00","98.38","United States","-","USD","2.33","4.75","1.00","Feb 08, 2030","4.21","2.31","-","4.75","2.31","4.75","USD","Feb 02, 2026","Feb 02, 2026" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","681.38","0.00","681.38","7.00","7.00","99.79","United States","-","USD","2.31","5.23","1.00","Mar 19, 2029","5.15","2.39","-","5.23","2.39","5.23","USD","Mar 19, 2019","Mar 19, 2019" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","681.35","0.00","681.35","23.00","23.00","29.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","681.34","0.00","681.34","14.00","14.00","50.23","United States","-","USD","16.20","6.25","1.00","Jun 03, 2060","2.70","16.51","-","6.25","16.51","6.25","USD","Jun 03, 2020","Jun 03, 2020" "UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","681.03","0.00","681.03","16.00","16.00","43.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986" "FGG08804","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","681.02","0.00","681.02","7.00","7.00","90.93","United States","-","USD","6.73","5.10","1.00","Mar 01, 2048","3.50","5.75","-","5.10","5.75","5.10","USD","Feb 01, 2018","Feb 01, 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","680.92","0.00","680.92","7.00","7.00","96.99","United States","-","USD","5.76","5.07","1.00","Jun 15, 2033","4.55","5.78","-","5.07","5.78","5.07","USD","Feb 12, 2026","Feb 12, 2026" "NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","680.62","0.00","680.62","7.00","7.00","99.87","United Kingdom","-","USD","1.85","4.72","1.00","Jul 14, 2029","4.65","1.84","-","4.72","1.84","4.72","USD","Jul 14, 2025","Jul 14, 2025" "2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","680.61","0.00","680.61","50.00","50.00","13.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","680.61","0.00","680.61","137.00","137.00","4.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020" "AGILITY","AGILITY GLOB PLC","Industrials","Equity","680.51","0.00","680.51","1,479.00","1,479.00","0.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-" "QEWS","NEBRAS ENERGY","Utilities","Equity","680.51","0.00","680.51","168.00","168.00","4.06","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","680.24","0.00","680.24","7.00","7.00","99.47","United States","-","USD","3.34","4.95","1.00","May 01, 2030","4.80","3.36","-","4.95","3.36","4.95","USD","May 01, 2025","May 01, 2025" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","680.21","0.00","680.21","7.00","7.00","91.56","United Kingdom","-","USD","10.74","6.03","1.00","Mar 14, 2044","5.25","10.84","-","6.03","10.84","6.03","USD","Mar 12, 2014","Mar 12, 2014" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","680.15","0.00","680.15","8.00","8.00","85.81","United Kingdom","-","USD","5.25","5.00","1.00","Apr 29, 2032","2.13","5.25","-","5.00","5.25","5.00","USD","Apr 29, 2020","Apr 29, 2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","680.02","0.00","680.02","14.00","14.00","49.57","United States","-","USD","15.48","6.06","1.00","Aug 15, 2050","2.05","15.70","-","6.06","15.70","6.06","USD","Aug 05, 2020","Aug 05, 2020" "N91","NINETY ONE PLC","Financials","Equity","679.63","0.00","679.63","237.00","237.00","2.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FNCB6371","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","679.53","0.00","679.53","7.00","7.00","98.55","United States","-","USD","3.40","4.88","1.00","May 01, 2038","4.50","3.44","-","4.88","3.44","4.88","USD","May 01, 2023","May 01, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","679.48","0.00","679.48","7.00","7.00","101.27","United States","-","USD","1.90","4.61","1.00","Sep 07, 2028","5.25","1.93","-","4.59","1.86","4.59","USD","Sep 07, 2023","Sep 07, 2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","679.45","0.00","679.45","7.00","7.00","100.72","United States","-","USD","11.98","6.44","1.00","Feb 15, 2053","6.50","12.25","-","6.44","12.16","6.44","USD","Jan 09, 2023","Jan 09, 2023" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","679.38","0.00","679.38","7.00","7.00","91.96","United States","-","USD","4.98","5.27","1.00","Apr 15, 2032","3.63","4.99","-","5.27","4.99","5.27","USD","Apr 07, 2022","Apr 07, 2022" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","679.38","0.00","679.38","7.00","7.00","102.20","Chile","-","USD","5.38","5.75","1.00","May 10, 2033","6.15","5.43","-","5.74","5.27","5.74","USD","May 10, 2023","May 10, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","679.38","0.00","679.38","7.00","7.00","102.10","Japan","-","USD","4.96","5.40","1.00","Sep 13, 2033","5.67","5.02","-","5.26","5.03","5.26","USD","Sep 13, 2022","Sep 13, 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","679.38","0.00","679.38","7.00","7.00","98.21","United States","-","USD","6.28","4.84","1.00","Jan 29, 2034","4.55","6.27","-","4.84","6.27","4.84","USD","Jan 29, 2024","Jan 29, 2024" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","679.38","0.00","679.38","7.00","7.00","99.81","United States","-","USD","6.26","5.40","1.00","Aug 15, 2034","5.38","6.30","-","5.40","6.30","5.40","USD","Jul 03, 2024","Jul 03, 2024" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","679.10","0.00","679.10","7.00","7.00","100.05","Germany","-","USD","0.98","4.55","1.00","Aug 13, 2027","4.60","0.98","-","4.55","0.98","4.55","USD","Aug 13, 2024","Aug 13, 2024" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","679.10","0.00","679.10","7.00","7.00","103.35","United States","-","USD","2.06","5.73","1.00","Nov 27, 2028","7.30","2.10","-","5.70","2.02","5.70","USD","May 27, 2024","Nov 07, 2024" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","679.10","0.00","679.10","7.00","7.00","95.65","United States","-","USD","3.16","5.40","1.00","Jan 15, 2030","4.00","3.17","-","5.40","3.17","5.40","USD","Aug 29, 2019","Aug 29, 2019" "UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","679.00","0.00","679.00","19.00","19.00","35.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002" "FRRA7784","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","678.79","0.00","678.79","7.00","7.00","95.20","United States","-","USD","5.68","5.33","1.00","Aug 01, 2052","4.50","5.76","-","5.33","5.76","5.33","USD","Aug 01, 2022","Aug 01, 2022" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","678.71","0.00","678.71","7.00","7.00","99.98","Switzerland","-","USD","2.36","4.66","1.00","Mar 12, 2029","4.65","2.40","-","4.66","2.40","4.66","USD","Mar 12, 2024","Mar 12, 2024" "9065","SANKYU INC","Industrials","Equity","678.65","0.00","678.65","12.00","12.00","58.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","678.36","0.00","678.36","7.00","7.00","99.25","Saudi Arabia","-","USD","6.53","5.61","1.00","Feb 13, 2035","5.50","6.56","-","5.61","6.56","5.61","USD","Feb 13, 2025","Feb 13, 2025" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","678.33","0.00","678.33","7.00","7.00","101.05","Australia","-","USD","1.91","4.57","1.00","Sep 08, 2028","5.10","1.94","-","4.55","1.87","4.55","USD","Sep 08, 2023","Sep 08, 2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","678.33","0.00","678.33","7.00","7.00","99.93","Canada","-","USD","3.47","4.92","1.00","Jun 20, 2030","4.90","3.48","-","4.92","3.48","4.92","USD","Jun 20, 2025","Jun 20, 2025" "KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","677.94","0.00","677.94","7.00","7.00","90.45","Kazakhstan","-","USD","11.18","6.60","1.00","Apr 19, 2047","5.75","11.33","-","6.60","11.33","6.60","USD","Apr 19, 2017","Apr 19, 2017" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","677.85","0.00","677.85","7.00","7.00","99.09","United States","-","USD","6.60","5.63","1.00","Mar 11, 2035","5.50","6.63","-","5.63","6.63","5.63","USD","Dec 11, 2024","Dec 11, 2024" "1961","SANKI ENGINEERING LTD","Industrials","Equity","677.68","0.00","677.68","49.00","49.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","677.56","0.00","677.56","186.00","186.00","3.65","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","677.33","0.00","677.33","7.00","7.00","96.44","United States","-","USD","7.42","5.23","1.00","Jan 06, 2036","4.75","7.45","-","5.23","7.45","5.23","USD","Nov 06, 2025","Nov 06, 2025" "FRRA8249","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","677.31","0.00","677.31","7.00","7.00","100.14","United States","-","USD","4.17","5.46","1.00","Nov 01, 2052","5.50","4.89","-","5.46","4.89","5.46","USD","Nov 01, 2022","Nov 01, 2022" "FNCA5462","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","677.31","0.00","677.31","7.00","7.00","93.16","United States","-","USD","3.60","4.48","1.00","Mar 01, 2035","2.50","3.44","-","4.48","3.44","4.48","USD","Mar 01, 2020","Mar 01, 2020" "KEY","KEYCORP MTN","Banking","Fixed Income","677.19","0.00","677.19","7.00","7.00","100.06","United States","-","USD","3.25","5.06","1.00","Apr 04, 2031","5.12","3.26","-","5.06","3.26","5.06","USD","Mar 04, 2025","Mar 04, 2025" "OKE","ONEOK INC","Energy","Fixed Income","677.19","0.00","677.19","7.00","7.00","102.72","United States","-","USD","3.64","5.08","1.00","Nov 01, 2030","5.80","3.69","-","5.05","3.56","5.05","USD","Aug 24, 2023","Aug 24, 2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","677.08","0.00","677.08","7.00","7.00","103.13","United States","-","USD","6.54","5.79","1.00","Apr 15, 2035","6.25","6.57","-","5.78","6.42","5.78","USD","May 07, 2025","May 07, 2025" "GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","677.08","0.00","677.08","7.00","7.00","96.50","Australia","-","USD","7.38","5.72","1.00","Apr 28, 2036","5.25","7.39","-","5.72","7.39","5.72","USD","Apr 28, 2026","Apr 28, 2026" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","677.04","0.00","677.04","7.00","7.00","103.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","676.81","0.00","676.81","6.00","6.00","108.83","United States","-","USD","2.88","4.81","1.00","Nov 15, 2029","7.75","2.87","-","4.81","2.87","4.81","USD","Nov 10, 1999","Nov 10, 1999" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","676.80","0.00","676.80","9.00","9.00","77.43","Germany","-","USD","11.24","6.56","1.00","Jul 15, 2044","4.40","11.36","-","6.56","11.36","6.56","USD","Jul 15, 2018","Jul 12, 2018" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","676.80","0.00","676.80","7.00","7.00","104.00","United States","-","USD","8.25","5.57","1.00","Jan 15, 2038","6.05","8.25","-","5.57","8.25","5.57","USD","Jan 14, 2008","Jan 14, 2008" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","676.61","0.00","676.61","8.00","8.00","82.59","France","-","USD","11.83","6.49","1.00","Sep 21, 2048","5.00","12.06","-","6.49","12.06","6.49","USD","Sep 21, 2018","Sep 21, 2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","676.43","0.00","676.43","7.00","7.00","100.16","United States","-","USD","3.08","4.95","1.00","Jan 31, 2030","5.00","3.10","-","4.95","3.03","4.95","USD","Nov 21, 2024","Nov 21, 2024" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","676.43","0.00","676.43","7.00","7.00","100.04","United States","-","USD","2.07","4.78","1.00","Nov 30, 2028","4.80","2.17","-","4.78","2.17","4.78","USD","May 30, 2019","Nov 18, 2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","676.43","0.00","676.43","7.00","7.00","99.63","United States","-","USD","3.48","5.30","1.00","Jul 01, 2030","5.20","3.49","-","5.30","3.49","5.30","USD","Jun 20, 2025","Jun 20, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","676.43","0.00","676.43","6.00","6.00","104.63","Germany","-","USD","3.63","5.23","1.00","Nov 16, 2030","6.45","3.69","-","5.19","3.56","5.19","USD","Nov 16, 2023","Nov 16, 2023" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","676.05","0.00","676.05","7.00","7.00","102.93","Canada","-","USD","2.54","7.19","1.00","Jul 31, 2084","7.25","2.46","-","6.22","2.60","6.22","USD","Jul 03, 2024","Jul 03, 2024" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","676.03","0.00","676.03","1.00","1.00","1,225.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNBT8308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","675.83","0.00","675.83","7.00","7.00","95.20","United States","-","USD","5.85","5.29","1.00","Aug 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Jul 01, 2022","Jul 01, 2022" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","675.80","0.00","675.80","7.00","7.00","99.97","United States","-","USD","6.01","5.15","1.00","Feb 20, 2034","5.15","6.06","-","5.15","6.06","5.15","USD","Feb 20, 2024","Feb 20, 2024" "AF","AIR FRANCE-KLM SA","Industrials","Equity","675.72","0.00","675.72","48.00","48.00","14.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","675.67","0.00","675.67","7.00","7.00","100.44","United States","-","USD","2.72","4.99","1.00","Aug 21, 2029","5.15","2.74","-","4.99","2.67","4.99","USD","Aug 21, 2024","Aug 21, 2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","675.67","0.00","675.67","7.00","7.00","98.60","United States","-","USD","0.99","4.25","1.00","Aug 11, 2027","2.85","0.99","-","4.25","0.99","4.25","USD","Aug 11, 2017","Aug 11, 2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","675.54","0.00","675.54","8.00","8.00","86.54","United States","-","USD","4.68","4.78","1.00","Aug 18, 2031","1.75","4.68","-","4.78","4.68","4.78","USD","Aug 18, 2021","Aug 18, 2021" "UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","675.46","0.00","675.46","82.00","82.00","8.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","675.46","0.00","675.46","83.00","83.00","8.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006" "VFQS","VODAFONE QATAR","Communication","Equity","675.46","0.00","675.46","951.00","951.00","0.71","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009" "FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","675.46","0.00","675.46","441.00","441.00","1.53","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","675.28","0.00","675.28","7.00","7.00","100.39","United States","-","USD","2.71","4.81","1.00","Aug 15, 2029","4.95","2.73","-","4.81","2.66","4.81","USD","Aug 16, 2024","Aug 16, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","675.28","0.00","675.28","7.00","7.00","96.24","United States","-","USD","2.77","4.72","1.00","Aug 15, 2029","3.38","2.80","-","4.72","2.80","4.72","USD","May 01, 2019","May 01, 2019" "SRE","SEMPRA","Natural Gas","Fixed Income","675.28","0.00","675.28","7.00","7.00","97.34","United States","-","USD","2.45","4.77","1.00","Apr 01, 2029","3.70","2.48","-","4.77","2.48","4.77","USD","Mar 24, 2022","Mar 24, 2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","675.10","0.00","675.10","9.00","9.00","75.30","United States","-","USD","12.89","6.01","1.00","Mar 15, 2049","4.00","13.15","-","6.01","13.15","6.01","USD","Mar 11, 2019","Mar 11, 2019" "271560","ORION CORP","Consumer Staples","Equity","675.04","0.00","675.04","7.00","7.00","94.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","675.03","0.00","675.03","7.00","7.00","101.39","Japan","-","USD","4.69","5.16","1.00","Jan 15, 2032","5.45","4.67","-","5.16","4.67","5.16","USD","Jan 15, 2025","Jan 15, 2025" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","674.91","0.00","674.91","7.00","7.00","91.87","Mexico","-","USD","10.37","6.04","1.00","Nov 08, 2042","5.25","10.43","-","6.04","10.43","6.04","USD","Nov 08, 2012","Nov 08, 2012" "VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","674.90","0.00","674.90","7.00","7.00","103.45","United States","-","USD","1.60","5.19","1.00","May 17, 2028","7.23","1.65","-","5.10","1.58","5.10","USD","Jun 15, 2023","Jun 15, 2023" "T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","674.75","0.00","674.75","577.00","577.00","1.17","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","674.52","0.00","674.52","7.00","7.00","91.53","United States","-","USD","3.32","4.78","1.00","Feb 13, 2030","2.15","3.30","-","4.78","3.30","4.78","USD","Feb 13, 2020","Feb 13, 2020" "KZTGKZ","NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","674.52","0.00","674.52","7.00","7.00","96.83","Kazakhstan","-","USD","7.29","6.06","1.00","May 08, 2036","5.63","7.29","-","6.06","7.29","6.06","USD","May 08, 2026","May 08, 2026" "CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","674.49","0.00","674.49","42.00","42.00","16.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025" "LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","674.49","0.00","674.49","7.00","7.00","102.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG60581","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","674.35","0.00","674.35","7.00","7.00","91.20","United States","-","USD","6.73","4.96","1.00","May 01, 2046","3.50","6.10","-","4.96","6.10","4.96","USD","May 01, 2016","May 01, 2016" "TIMECOM","TIME DOTCOM","Communication","Equity","674.20","0.00","674.20","459.00","459.00","1.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","674.20","0.00","674.20","3,746.00","3,746.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","674.14","0.00","674.14","7.00","7.00","100.73","United States","-","USD","2.62","4.72","1.00","Jun 06, 2029","5.00","2.61","-","4.72","2.61","4.72","USD","Jun 06, 2024","Jun 06, 2024" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","674.00","0.00","674.00","6.00","6.00","109.15","Norway","-","USD","4.91","5.63","1.00","Nov 14, 2032","7.38","4.99","-","5.57","4.83","5.57","USD","Nov 14, 2022","Nov 14, 2022" "FOXA","FOX CORP","Communications","Fixed Income","673.77","0.00","673.77","7.00","7.00","89.96","United States","-","USD","11.91","6.43","1.00","Jan 25, 2049","5.58","12.15","-","6.43","12.15","6.43","USD","Jan 25, 2020","Mar 30, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","673.76","0.00","673.76","7.00","7.00","98.57","United States","-","USD","3.41","4.47","1.00","May 01, 2030","4.05","3.41","-","4.47","3.41","4.47","USD","May 01, 2025","May 01, 2025" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","673.49","0.00","673.49","7.00","7.00","102.58","United States","-","USD","6.74","5.38","1.00","May 15, 2035","5.75","6.79","-","5.37","6.64","5.37","USD","May 12, 2025","May 12, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","673.49","0.00","673.49","7.00","7.00","98.25","United States","-","USD","7.49","5.83","1.00","Aug 15, 2036","5.60","7.50","-","5.83","7.50","5.83","USD","Jun 03, 2026","Jun 03, 2026" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","673.49","0.00","673.49","7.00","7.00","96.06","United States","-","USD","6.50","5.23","1.00","Sep 11, 2034","4.63","6.53","-","5.23","6.53","5.23","USD","Sep 11, 2024","Sep 11, 2024" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","673.38","0.00","673.38","7.00","7.00","98.06","United States","-","USD","3.13","4.96","1.00","Feb 01, 2030","4.35","3.14","-","4.96","3.14","4.96","USD","Oct 08, 2024","Oct 08, 2024" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","673.38","0.00","673.38","7.00","7.00","99.73","Canada","-","USD","3.22","5.12","1.00","Mar 25, 2030","5.04","3.24","-","5.12","3.24","5.12","USD","Mar 25, 2025","Mar 25, 2025" "MRK","MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","673.38","0.00","673.38","7.00","7.00","98.44","United States","-","USD","2.41","4.48","1.00","Mar 15, 2029","3.85","2.43","-","4.48","2.43","4.48","USD","Dec 04, 2025","Dec 04, 2025" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","673.38","0.00","673.38","7.00","7.00","98.50","United States","-","USD","2.21","4.67","1.00","Dec 15, 2028","4.00","2.23","-","4.67","2.23","4.67","USD","Nov 21, 2025","Nov 21, 2025" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","673.35","0.00","673.35","1,530.00","1,530.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","673.24","0.00","673.24","7.00","7.00","90.08","United States","-","USD","4.77","5.36","1.00","Dec 01, 2031","3.20","4.77","-","5.36","4.77","5.36","USD","Sep 30, 2021","Sep 30, 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","673.21","0.00","673.21","7.00","7.00","91.03","United States","-","USD","13.25","6.08","1.00","Jan 15, 2054","5.40","13.56","-","6.08","13.56","6.08","USD","Jun 15, 2023","Jun 15, 2023" "FNFM3877","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","672.86","0.00","672.86","8.00","8.00","84.17","United States","-","USD","6.84","5.14","1.00","Jul 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Jul 01, 2020","Jul 01, 2020" "IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","672.84","0.00","672.84","6.00","6.00","119.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","672.80","0.00","672.80","756.00","756.00","0.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","672.72","0.00","672.72","7.00","7.00","98.63","United States","-","USD","4.51","4.90","1.00","Oct 10, 2031","4.60","4.50","-","4.90","4.50","4.90","USD","Oct 10, 2024","Oct 10, 2024" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","672.62","0.00","672.62","7.00","7.00","97.67","United States","-","USD","3.90","5.05","1.00","Dec 15, 2030","4.45","3.90","-","5.05","3.90","5.05","USD","Oct 17, 2025","Oct 17, 2025" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","672.62","0.00","672.62","7.00","7.00","99.78","Sweden","-","USD","1.74","4.50","1.00","Jun 02, 2028","4.38","1.74","-","4.50","1.74","4.50","USD","Jun 02, 2025","Jun 02, 2025" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","672.62","0.00","672.62","7.00","7.00","89.69","United States","-","USD","3.56","4.78","1.00","May 04, 2030","1.75","3.55","-","4.78","3.55","4.78","USD","May 04, 2020","May 04, 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","672.26","0.00","672.26","10.00","10.00","68.68","United States","-","USD","15.12","6.05","1.00","Mar 15, 2062","3.90","15.46","-","6.05","15.46","6.05","USD","Mar 02, 2022","Mar 02, 2022" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","672.21","0.00","672.21","7.00","7.00","99.95","United States","-","USD","5.56","5.16","1.00","May 15, 2033","5.15","5.61","-","5.16","5.61","5.16","USD","Mar 09, 2023","Mar 09, 2023" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","672.21","0.00","672.21","7.00","7.00","99.42","United States","-","USD","4.66","5.12","1.00","Feb 15, 2032","5.00","4.68","-","5.12","4.68","5.12","USD","Dec 19, 2024","Dec 19, 2024" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","671.85","0.00","671.85","7.00","7.00","94.59","United States","-","USD","2.02","5.09","1.00","Sep 15, 2028","2.38","2.01","-","5.09","2.01","5.09","USD","Sep 09, 2021","Sep 09, 2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","671.85","0.00","671.85","7.00","7.00","103.02","United States","-","USD","3.97","5.12","1.00","Apr 15, 2031","5.85","4.02","-","5.10","3.90","5.10","USD","Apr 18, 2024","Apr 18, 2024" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","671.85","0.00","671.85","7.00","7.00","99.70","United States","-","USD","1.60","4.47","1.00","May 15, 2028","4.30","1.69","-","4.47","1.69","4.47","USD","May 14, 2018","May 14, 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","671.85","0.00","671.85","7.00","7.00","101.16","Japan","-","USD","2.55","4.98","1.00","May 26, 2030","5.38","2.57","-","4.93","2.57","4.93","USD","Feb 26, 2024","Feb 26, 2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","671.85","0.00","671.85","7.00","7.00","89.82","United States","-","USD","3.62","4.89","1.00","Jun 05, 2030","1.95","3.62","-","4.89","3.62","4.89","USD","Jun 05, 2020","Jun 05, 2020" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","671.70","0.00","671.70","7.00","7.00","96.77","United States","-","USD","5.50","5.08","1.00","Mar 06, 2033","4.50","5.52","-","5.08","5.52","5.08","USD","Mar 06, 2026","Mar 06, 2026" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","671.69","0.00","671.69","7.00","7.00","95.32","United States","-","USD","10.07","6.06","1.00","Jun 15, 2042","5.60","10.20","-","6.06","10.20","6.06","USD","Dec 15, 2012","Feb 12, 2013" "APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","671.47","0.00","671.47","7.00","7.00","97.45","United States","-","USD","3.91","6.36","1.00","Jan 23, 2031","5.70","3.88","-","6.36","3.88","6.36","USD","Jan 23, 2026","Jan 23, 2026" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","671.47","0.00","671.47","7.00","7.00","97.62","United States","-","USD","3.74","4.96","1.00","Oct 06, 2030","4.33","3.72","-","4.96","3.72","4.96","USD","Oct 06, 2025","Oct 06, 2025" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","671.47","0.00","671.47","7.00","7.00","91.28","Italy","-","USD","4.33","5.25","1.00","Jun 03, 2032","3.13","4.37","-","5.18","4.38","5.18","USD","Jun 03, 2021","Jun 03, 2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","671.44","0.00","671.44","7.00","7.00","95.50","Ireland","-","USD","7.20","5.63","1.00","Nov 15, 2035","5.00","7.21","-","5.63","7.21","5.63","USD","Oct 01, 2025","Oct 01, 2025" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","671.44","0.00","671.44","7.00","7.00","98.97","United States","-","USD","6.03","5.47","1.00","Mar 15, 2034","5.30","6.07","-","5.47","6.07","5.47","USD","Mar 07, 2024","Mar 07, 2024" "G2MA7369","GNMA2 30YR","Agency Fixed Rate","Fixed Income","671.38","0.00","671.38","7.00","7.00","90.27","United States","-","USD","5.97","5.24","1.00","May 20, 2051","3.50","5.61","-","5.24","5.61","5.24","USD","May 01, 2021","May 01, 2021" "6005","CAPITAL SECURITIES CORP","Financials","Equity","671.25","0.00","671.25","665.00","665.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999" "XMTR","XOMETRY INC CLASS A","Industrials","Equity","671.25","0.00","671.25","8.00","8.00","84.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","671.13","0.00","671.13","11.00","11.00","59.95","United States","-","USD","12.75","7.40","1.00","Jun 01, 2052","3.90","12.94","-","7.40","12.94","7.40","USD","Mar 04, 2021","Mar 04, 2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","670.71","0.00","670.71","7.00","7.00","99.54","United States","-","USD","4.25","5.36","1.00","Jun 16, 2031","5.25","4.23","-","5.36","4.23","5.36","USD","Jun 16, 2026","Jun 16, 2026" "FRSD3260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","670.64","0.00","670.64","7.00","7.00","102.29","United States","-","USD","3.09","5.40","1.00","Jun 01, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Jun 01, 2023","Jun 01, 2023" "FRSD7562","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","670.64","0.00","670.64","7.00","7.00","100.61","United States","-","USD","4.51","5.37","1.00","Apr 01, 2053","5.50","5.11","-","5.37","5.11","5.37","USD","Apr 01, 2023","Apr 01, 2023" "FNBQ7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","670.64","0.00","670.64","8.00","8.00","84.17","United States","-","USD","6.84","5.14","1.00","Dec 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Nov 01, 2020","Nov 01, 2020" "FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","670.64","0.00","670.64","6.00","6.00","104.45","United States","-","USD","2.28","5.14","1.00","Jan 01, 2054","6.50","3.40","-","5.14","3.40","5.14","USD","Dec 01, 2023","Dec 01, 2023" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","670.42","0.00","670.42","7.00","7.00","97.72","United Kingdom","-","USD","7.45","5.71","1.00","Jun 09, 2036","5.41","7.47","-","5.71","7.47","5.71","USD","Jun 09, 2026","Jun 09, 2026" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","670.42","0.00","670.42","6.00","6.00","103.48","United States","-","USD","5.19","5.16","1.00","Jan 15, 2033","5.80","5.35","-","5.11","5.00","5.11","USD","Oct 31, 2022","Oct 31, 2022" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","670.33","0.00","670.33","7.00","7.00","102.99","United States","-","USD","2.45","5.07","1.00","May 06, 2029","6.25","2.49","-","5.04","2.42","5.04","USD","May 06, 2024","May 06, 2024" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","670.08","0.00","670.08","5.00","5.00","125.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","669.95","0.00","669.95","7.00","7.00","101.51","Korea (South)","-","USD","1.98","5.00","1.00","Sep 25, 2028","5.75","1.97","-","5.00","1.97","5.00","USD","Sep 25, 2023","Sep 25, 2023" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","669.95","0.00","669.95","7.00","7.00","99.21","United States","-","USD","1.20","4.68","1.00","Nov 15, 2027","4.05","1.23","-","4.68","1.23","4.68","USD","Nov 13, 2017","Nov 13, 2017" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","669.95","0.00","669.95","7.00","7.00","99.10","Finland","-","USD","2.84","4.69","1.00","Sep 10, 2029","4.38","2.83","-","4.69","2.83","4.69","USD","Sep 10, 2024","Sep 10, 2024" "FNFM9656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","669.90","0.00","669.90","8.00","8.00","89.09","United States","-","USD","3.66","4.86","1.00","Nov 01, 2036","1.50","3.30","-","4.86","3.30","4.86","USD","Nov 01, 2021","Nov 01, 2021" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","669.80","0.00","669.80","7.00","7.00","98.89","United States","-","USD","12.94","6.25","1.00","May 29, 2055","6.17","13.25","-","6.25","13.25","6.25","USD","May 29, 2025","May 29, 2025" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","669.65","0.00","669.65","7.00","7.00","98.53","United States","-","USD","5.19","5.28","1.00","Nov 01, 2032","5.00","5.24","-","5.28","5.24","5.28","USD","Sep 20, 2022","Sep 20, 2022" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","669.57","0.00","669.57","7.00","7.00","91.77","United States","-","USD","3.34","4.77","1.00","Mar 01, 2030","2.25","3.34","-","4.77","3.34","4.77","USD","Feb 26, 2020","Feb 26, 2020" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","669.57","0.00","669.57","7.00","7.00","100.54","Korea (South)","-","USD","2.45","4.65","1.00","Apr 03, 2029","4.88","2.45","-","4.65","2.45","4.65","USD","Apr 03, 2024","Apr 03, 2024" "SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","669.57","0.00","669.57","7.00","7.00","101.92","Belgium","-","USD","2.55","4.91","1.00","Jun 04, 2029","5.65","2.58","-","4.90","2.51","4.90","USD","Jun 04, 2024","Jun 04, 2024" "PSSA3","PORTO SEGURO SA","Financials","Equity","669.56","0.00","669.56","62.00","62.00","10.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","669.24","0.00","669.24","6.00","6.00","108.34","Germany","-","USD","8.13","5.67","1.00","Apr 30, 2038","6.65","8.13","-","5.67","8.13","5.67","USD","Apr 22, 2008","Apr 22, 2008" "AEP","AEP TEXAS INC","Electric","Fixed Income","669.19","0.00","669.19","7.00","7.00","89.98","United States","-","USD","3.68","4.94","1.00","Jul 01, 2030","2.10","3.68","-","4.94","3.68","4.94","USD","Jul 01, 2020","Jul 01, 2020" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","669.19","0.00","669.19","7.00","7.00","95.83","United States","-","USD","2.72","4.69","1.00","Jul 01, 2029","3.15","2.74","-","4.69","2.74","4.69","USD","Jun 17, 2019","Jun 17, 2019" "ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","669.19","0.00","669.19","7.00","7.00","98.75","United States","-","USD","3.38","4.81","1.00","May 09, 2030","4.45","3.40","-","4.81","3.40","4.81","USD","May 09, 2025","May 09, 2025" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","669.19","0.00","669.19","7.00","7.00","98.38","United States","-","USD","4.18","5.13","1.00","May 15, 2031","4.75","4.19","-","5.13","4.19","5.13","USD","May 14, 2026","May 14, 2026" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","669.19","0.00","669.19","7.00","7.00","93.65","United States","-","USD","3.24","5.08","1.00","Feb 15, 2030","3.10","3.24","-","5.08","3.24","5.08","USD","Sep 16, 2019","Sep 16, 2019" "NTAP","NETAPP INC","Technology","Fixed Income","669.19","0.00","669.19","7.00","7.00","91.54","United States","-","USD","3.62","5.12","1.00","Jun 22, 2030","2.70","3.61","-","5.12","3.61","5.12","USD","Jun 22, 2020","Jun 22, 2020" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","669.19","0.00","669.19","7.00","7.00","101.00","United States","-","USD","3.09","5.23","1.00","Jan 15, 2030","5.55","3.11","-","5.23","3.04","5.23","USD","Apr 11, 2024","Apr 11, 2024" "036570","NC CORP","Communication","Equity","669.14","0.00","669.14","4.00","4.00","159.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "MET","METLIFE INC","Insurance","Fixed Income","669.14","0.00","669.14","7.00","7.00","100.10","United States","-","USD","6.61","5.28","1.00","Dec 15, 2034","5.30","6.65","-","5.28","6.65","5.28","USD","Jun 05, 2024","Jun 05, 2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","669.05","0.00","669.05","8.00","8.00","79.82","United States","-","USD","13.17","7.03","1.00","May 15, 2064","5.50","13.46","-","7.03","13.46","7.03","USD","May 09, 2023","May 09, 2023" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","668.89","0.00","668.89","62.00","62.00","10.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","668.81","0.00","668.81","7.00","7.00","100.39","United States","-","USD","2.28","4.68","1.00","Jan 08, 2029","4.85","2.27","-","4.68","2.27","4.68","USD","Jan 08, 2024","Jan 08, 2024" "GEO","GEO GROUP INC","Industrials","Equity","668.65","0.00","668.65","22.00","22.00","30.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","668.63","0.00","668.63","7.00","7.00","98.46","United States","-","USD","6.38","5.44","1.00","Sep 15, 2034","5.20","6.41","-","5.44","6.41","5.44","USD","Aug 15, 2024","Aug 15, 2024" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","668.54","0.00","668.54","27.00","27.00","24.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","668.43","0.00","668.43","7.00","7.00","92.95","United States","-","USD","3.50","4.86","1.00","May 15, 2030","2.80","3.51","-","4.86","3.51","4.86","USD","Apr 20, 2020","Apr 20, 2020" "FNFM4893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","668.42","0.00","668.42","7.00","7.00","95.14","United States","-","USD","4.78","5.04","1.00","May 01, 2044","4.00","4.59","-","5.04","4.59","5.04","USD","Nov 01, 2020","Nov 01, 2020" "3264","ARDENTEC CORP","Information Technology","Equity","668.30","0.00","668.30","135.00","135.00","4.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","668.11","0.00","668.11","8.00","8.00","86.93","United States","-","USD","5.00","5.13","1.00","Jan 15, 2032","2.35","4.99","-","5.13","4.99","5.13","USD","Sep 23, 2021","Sep 23, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","667.34","0.00","667.34","11.00","11.00","60.11","United States","-","USD","12.78","7.70","1.00","Dec 01, 2061","4.40","13.02","-","7.70","13.02","7.70","USD","Jun 02, 2021","Jun 02, 2021" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","667.28","0.00","667.28","7.00","7.00","101.62","United States","-","USD","3.18","5.65","1.00","Apr 02, 2030","6.15","3.19","-","5.64","3.13","5.64","USD","Oct 02, 2025","Oct 03, 2025" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","667.28","0.00","667.28","7.00","7.00","97.56","United States","-","USD","3.69","4.90","1.00","Oct 01, 2030","4.25","3.72","-","4.90","3.72","4.90","USD","Sep 19, 2025","Sep 19, 2025" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","667.15","0.00","667.15","7.00","7.00","93.40","United States","-","USD","13.07","6.19","1.00","Mar 15, 2056","5.70","13.38","-","6.19","13.38","6.19","USD","Mar 02, 2026","Mar 02, 2026" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","666.97","0.00","666.97","7.00","7.00","91.17","United States","-","USD","14.00","6.20","1.00","Feb 15, 2066","5.60","14.34","-","6.20","14.34","6.20","USD","Dec 05, 2025","Dec 05, 2025" "FNAS9586","FNMA 30YR","Agency Fixed Rate","Fixed Income","666.94","0.00","666.94","7.00","7.00","93.84","United States","-","USD","5.85","5.14","1.00","May 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","Apr 01, 2017","Apr 01, 2017" "FNCB2977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","666.94","0.00","666.94","7.00","7.00","93.00","United States","-","USD","3.86","4.45","1.00","Feb 01, 2037","2.50","3.59","-","4.45","3.59","4.45","USD","Feb 01, 2022","Feb 01, 2022" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","666.83","0.00","666.83","7.00","7.00","97.32","United States","-","USD","4.89","5.14","1.00","May 01, 2032","4.60","4.93","-","5.14","4.93","5.14","USD","May 11, 2022","May 11, 2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","666.83","0.00","666.83","7.00","7.00","97.72","Netherlands","-","USD","7.59","5.42","1.00","Jun 09, 2036","5.12","7.57","-","5.42","7.57","5.42","USD","Jun 09, 2026","Jun 09, 2026" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","666.52","0.00","666.52","7.00","7.00","90.87","Spain","-","USD","4.22","5.19","1.00","Mar 25, 2031","2.96","4.21","-","5.19","4.21","5.19","USD","Mar 25, 2021","Mar 25, 2021" "FGG08680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","666.19","0.00","666.19","8.00","8.00","88.78","United States","-","USD","7.09","5.08","1.00","Dec 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Dec 01, 2015","Dec 01, 2015" "G2MA7883","GNMA2 30YR","Agency Fixed Rate","Fixed Income","666.19","0.00","666.19","7.00","7.00","89.93","United States","-","USD","6.10","5.29","1.00","Feb 20, 2052","3.50","5.64","-","5.29","5.64","5.29","USD","Feb 01, 2022","Feb 01, 2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","666.14","0.00","666.14","7.00","7.00","100.06","United States","-","USD","1.90","4.77","1.00","Sep 01, 2028","4.80","1.93","-","4.77","1.93","4.77","USD","Apr 26, 2023","Apr 26, 2023" "GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","666.14","0.00","666.14","6.00","6.00","116.53","United States","-","USD","3.93","4.96","1.00","May 15, 2031","8.88","3.91","-","4.96","3.91","4.96","USD","May 08, 2001","May 08, 2001" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","666.14","0.00","666.14","7.00","7.00","100.35","United States","-","USD","3.17","4.64","1.00","Feb 24, 2030","4.75","3.18","-","4.64","3.11","4.64","USD","Feb 24, 2025","Feb 24, 2025" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","666.14","0.00","666.14","7.00","7.00","94.32","United States","-","USD","3.46","4.91","1.00","May 15, 2030","3.25","3.48","-","4.91","3.48","4.91","USD","Nov 15, 2020","Dec 16, 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","666.07","0.00","666.07","7.00","7.00","98.33","United States","-","USD","6.38","5.31","1.00","Sep 01, 2034","5.05","6.42","-","5.31","6.42","5.31","USD","Aug 14, 2024","Aug 14, 2024" "BOY","BODYCOTE PLC","Industrials","Equity","665.96","0.00","665.96","68.00","68.00","9.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","665.96","0.00","665.96","111.00","111.00","6.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","665.81","0.00","665.81","7.00","7.00","98.48","United States","-","USD","6.99","5.16","1.00","Aug 15, 2035","4.95","7.04","-","5.16","7.04","5.16","USD","May 07, 2025","May 07, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","665.76","0.00","665.76","7.00","7.00","99.69","United States","-","USD","2.94","4.73","1.00","Nov 01, 2029","4.63","2.95","-","4.73","2.95","4.73","USD","Nov 01, 2024","Nov 01, 2024" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","665.64","0.00","665.64","6.00","6.00","108.72","United Kingdom","-","USD","11.87","6.40","1.00","Aug 02, 2053","7.08","12.15","-","6.39","12.06","6.39","USD","Aug 02, 2023","Aug 02, 2023" "FNBO1856","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","665.45","0.00","665.45","8.00","8.00","87.74","United States","-","USD","6.49","5.12","1.00","Aug 01, 2049","3.00","5.84","-","5.12","5.84","5.12","USD","Aug 01, 2019","Aug 01, 2019" "FNMA2405","FNMA 30YR","Agency Fixed Rate","Fixed Income","665.45","0.00","665.45","7.00","7.00","94.29","United States","-","USD","5.57","5.10","1.00","Sep 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Aug 01, 2015","Aug 01, 2015" "MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","665.38","0.00","665.38","7.00","7.00","96.49","United States","-","USD","2.35","5.17","1.00","Apr 01, 2029","3.75","2.47","-","5.17","2.47","5.17","USD","Mar 19, 2021","Mar 19, 2021" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","665.30","0.00","665.30","7.00","7.00","101.22","Switzerland","-","USD","5.23","5.15","1.00","Dec 06, 2032","5.38","5.29","-","5.14","5.11","5.14","USD","Dec 06, 2022","Dec 06, 2022" "BA","BOEING CO","Capital Goods","Fixed Income","665.26","0.00","665.26","6.00","6.00","109.71","United States","-","USD","8.38","5.78","1.00","Mar 15, 2039","6.88","8.39","-","5.78","8.39","5.78","USD","Mar 13, 2009","Mar 13, 2009" "MHO","M I HOMES INC","Consumer Discretionary","Equity","665.03","0.00","665.03","4.00","4.00","151.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993" "8012","NAGASE LTD","Industrials","Equity","664.98","0.00","664.98","94.00","94.00","7.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9412","SKY PERFECT JSAT CORP","Communication","Equity","664.98","0.00","664.98","52.00","52.00","12.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","664.78","0.00","664.78","6.00","6.00","102.47","United States","-","USD","4.83","5.40","1.00","Jun 15, 2032","5.90","4.89","-","5.38","4.72","5.38","USD","Jun 08, 2022","Jun 08, 2022" "FNBF0184","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","664.71","0.00","664.71","7.00","7.00","92.00","United States","-","USD","6.61","5.25","1.00","Feb 01, 2057","4.00","6.44","-","5.25","6.44","5.25","USD","Sep 01, 2017","Sep 01, 2017" "FNCA4864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","664.71","0.00","664.71","8.00","8.00","86.83","United States","-","USD","6.63","5.25","1.00","Dec 01, 2049","3.00","5.93","-","5.25","5.93","5.25","USD","Nov 01, 2019","Nov 01, 2019" "FNCA9437","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","664.71","0.00","664.71","7.00","7.00","90.86","United States","-","USD","4.01","4.44","1.00","Mar 01, 2036","2.00","3.78","-","4.44","3.78","4.44","USD","Mar 01, 2021","Mar 01, 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","664.61","0.00","664.61","7.00","7.00","98.50","United States","-","USD","1.39","4.68","1.00","Jan 15, 2028","3.60","1.40","-","4.68","1.40","4.68","USD","Dec 08, 2017","Dec 08, 2017" "AVGO","BROADCOM INC","Technology","Fixed Income","664.61","0.00","664.61","7.00","7.00","100.18","United States","-","USD","3.22","4.95","1.00","Apr 15, 2030","5.00","3.30","-","4.94","3.10","4.94","USD","Apr 09, 2020","Aug 07, 2020" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","664.61","0.00","664.61","7.00","7.00","100.18","United States","-","USD","2.19","5.22","1.00","Jan 15, 2029","5.30","2.27","-","5.22","2.27","5.22","USD","Sep 26, 2018","Sep 26, 2018" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","664.61","0.00","664.61","7.00","7.00","98.38","United States","-","USD","2.36","4.79","1.00","Mar 15, 2029","4.13","2.42","-","4.79","2.42","4.79","USD","Mar 06, 2019","Mar 06, 2019" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","664.53","0.00","664.53","8.00","8.00","87.24","United States","-","USD","4.74","6.05","1.00","Nov 15, 2031","3.20","4.70","-","6.05","4.70","6.05","USD","Nov 04, 2021","Nov 04, 2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","664.32","0.00","664.32","7.00","7.00","89.79","United States","-","USD","12.42","6.07","1.00","May 01, 2050","5.25","12.70","-","6.07","12.70","6.07","USD","Mar 23, 2020","Mar 23, 2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","664.23","0.00","664.23","7.00","7.00","101.16","United States","-","USD","1.70","4.56","1.00","May 15, 2029","5.74","1.67","-","4.56","1.67","4.56","USD","May 15, 2025","May 15, 2025" "CCI","CROWN CASTLE INC","Communications","Fixed Income","664.23","0.00","664.23","7.00","7.00","98.52","United States","-","USD","2.28","4.93","1.00","Feb 15, 2029","4.30","2.33","-","4.93","2.33","4.93","USD","Feb 11, 2019","Feb 11, 2019" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","664.19","0.00","664.19","24.00","24.00","27.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","664.02","0.00","664.02","8.00","8.00","83.52","United States","-","USD","6.54","5.64","1.00","Mar 15, 2034","2.95","6.52","-","5.64","6.52","5.64","USD","Feb 16, 2022","Feb 16, 2022" "FGG67712","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","663.97","0.00","663.97","7.00","7.00","93.78","United States","-","USD","6.42","5.15","1.00","Jun 01, 2048","4.00","5.40","-","5.15","5.40","5.15","USD","May 01, 2018","May 01, 2018" "FNBT4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","663.97","0.00","663.97","8.00","8.00","86.65","United States","-","USD","6.41","5.36","1.00","Jul 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","Jul 01, 2021","Jul 01, 2021" "FNCB5025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","663.97","0.00","663.97","7.00","7.00","100.36","United States","-","USD","4.41","5.42","1.00","Nov 01, 2052","5.50","5.06","-","5.42","5.06","5.42","USD","Oct 01, 2022","Oct 01, 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","663.85","0.00","663.85","7.00","7.00","97.58","United States","-","USD","2.72","4.87","1.00","Aug 05, 2029","4.00","2.74","-","4.87","2.74","4.87","USD","Aug 05, 2022","Aug 05, 2022" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","663.85","0.00","663.85","7.00","7.00","100.21","United States","-","USD","2.29","4.50","1.00","Jan 31, 2029","4.60","2.29","-","4.50","2.29","4.50","USD","Jan 31, 2024","Jan 31, 2024" "V","VISA INC","Technology","Fixed Income","663.85","0.00","663.85","7.00","7.00","98.34","United States","-","USD","1.08","4.27","1.00","Sep 15, 2027","2.75","1.08","-","4.27","1.08","4.27","USD","Sep 11, 2017","Sep 11, 2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","663.76","0.00","663.76","8.00","8.00","83.60","United States","-","USD","5.32","5.32","1.00","May 18, 2032","2.00","5.30","-","5.32","5.30","5.32","USD","Feb 18, 2021","Feb 18, 2021" "XYL","XYLEM INC","Capital Goods","Fixed Income","663.76","0.00","663.76","7.00","7.00","100.20","United States","-","USD","5.62","5.16","1.00","Jun 01, 2033","5.20","5.65","-","5.16","5.65","5.16","USD","May 29, 2026","May 29, 2026" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","663.75","0.00","663.75","7.00","7.00","100.22","United States","-","USD","9.41","5.85","1.00","Mar 15, 2041","5.88","9.52","-","5.85","9.31","5.85","USD","Mar 21, 2011","Mar 21, 2011" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","663.75","0.00","663.75","10.00","10.00","68.93","United States","-","USD","11.07","5.61","1.00","Jul 16, 2040","2.38","11.12","-","5.61","11.12","5.61","USD","Jul 16, 2020","Jul 16, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","663.75","0.00","663.75","11.00","11.00","61.00","United States","-","USD","14.38","6.00","1.00","May 15, 2050","2.90","14.62","-","6.00","14.62","6.00","USD","May 18, 2020","May 18, 2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","663.50","0.00","663.50","7.00","7.00","101.51","Canada","-","USD","4.90","5.33","1.00","Aug 16, 2032","5.63","4.95","-","5.32","4.78","5.32","USD","Feb 16, 2023","May 15, 2023" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","663.50","0.00","663.50","7.00","7.00","98.04","United States","-","USD","5.08","5.38","1.00","Aug 25, 2032","5.00","5.05","-","5.38","5.05","5.38","USD","Aug 25, 2025","Aug 25, 2025" "MC","MOELIS CLASS A","Financials","Equity","663.28","0.00","663.28","10.00","10.00","68.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","663.25","0.00","663.25","181.00","181.00","3.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","663.25","0.00","663.25","7.00","7.00","96.07","United States","-","USD","5.04","5.07","1.00","Jun 13, 2033","4.29","5.08","-","5.07","5.08","5.07","USD","Jun 13, 2022","Jun 13, 2022" "FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","663.25","0.00","663.25","7.00","7.00","97.01","United States","-","USD","4.85","5.26","1.00","Apr 20, 2032","4.65","4.88","-","5.26","4.88","5.26","USD","Apr 20, 2022","Apr 20, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","663.18","0.00","663.18","10.00","10.00","64.19","United States","-","USD","14.20","6.06","1.00","May 15, 2051","3.25","14.46","-","6.06","14.46","6.06","USD","May 19, 2021","May 19, 2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","663.09","0.00","663.09","7.00","7.00","100.29","United States","-","USD","3.13","5.26","1.00","Jan 13, 2030","5.35","3.11","-","5.26","3.11","5.26","USD","Jan 13, 2025","Jan 13, 2025" "AMP","AMPLIFON","Health Care","Equity","663.03","0.00","663.03","51.00","51.00","12.92","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","662.99","0.00","662.99","8.00","8.00","86.46","United States","-","USD","13.00","6.08","1.00","Mar 03, 2053","5.05","13.29","-","6.08","13.29","6.08","USD","Feb 27, 2023","Feb 27, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","662.74","0.00","662.74","7.00","7.00","97.36","United States","-","USD","5.14","5.06","1.00","Sep 15, 2032","4.55","5.18","-","5.06","5.18","5.06","USD","Sep 08, 2022","Jan 20, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","662.71","0.00","662.71","7.00","7.00","98.10","United States","-","USD","4.16","4.83","1.00","Apr 15, 2031","4.38","4.15","-","4.83","4.15","4.83","USD","Apr 28, 2026","Apr 28, 2026" "GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","662.71","0.00","662.71","7.00","7.00","98.78","United States","-","USD","2.75","6.23","1.00","Sep 12, 2029","5.80","2.75","-","6.23","2.75","6.23","USD","Mar 12, 2025","Jun 12, 2025" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","662.71","0.00","662.71","7.00","7.00","96.13","China","-","USD","3.18","4.60","1.00","Jan 14, 2030","3.38","3.21","-","4.60","3.21","4.60","USD","Jan 14, 2020","Jan 14, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","662.61","0.00","662.61","7.00","7.00","95.42","United States","-","USD","10.45","5.83","1.00","Aug 10, 2043","5.40","10.59","-","5.83","10.59","5.83","USD","Aug 10, 2023","Aug 10, 2023" "FNBN6644","FNMA 30YR","Agency Fixed Rate","Fixed Income","662.49","0.00","662.49","8.00","8.00","87.57","United States","-","USD","6.54","5.14","1.00","May 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","May 01, 2019","May 01, 2019" "FNBW9860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","662.49","0.00","662.49","7.00","7.00","100.76","United States","-","USD","4.65","5.34","1.00","Sep 01, 2052","5.50","5.07","-","5.34","5.07","5.34","USD","Sep 01, 2022","Sep 01, 2022" "FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","662.49","0.00","662.49","7.00","7.00","98.08","United States","-","USD","4.27","4.91","1.00","Mar 01, 2041","4.50","4.46","-","4.91","4.46","4.91","USD","Feb 01, 2026","Feb 01, 2026" "G2MA0461","GNMA2 30YR","Agency Fixed Rate","Fixed Income","662.49","0.00","662.49","7.00","7.00","90.33","United States","-","USD","6.80","5.04","1.00","Oct 20, 2042","3.00","4.80","-","5.04","4.80","5.04","USD","Oct 01, 2012","Oct 01, 2012" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","662.33","0.00","662.33","7.00","7.00","98.53","United States","-","USD","1.31","4.57","1.00","Dec 15, 2027","3.45","1.32","-","4.57","1.32","4.57","USD","Dec 04, 2017","Dec 04, 2017" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","662.33","0.00","662.33","7.00","7.00","99.51","Sweden","-","USD","4.07","5.01","1.00","Mar 30, 2031","4.90","4.06","-","5.01","4.06","5.01","USD","Mar 30, 2026","Mar 30, 2026" "MCOV B","MEDICOVER CLASS B","Health Care","Equity","662.05","0.00","662.05","28.00","28.00","23.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","661.97","0.00","661.97","7.00","7.00","99.96","United States","-","USD","6.35","5.41","1.00","Jul 15, 2034","5.40","6.39","-","5.41","6.39","5.41","USD","Jun 28, 2024","Jun 28, 2024" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","661.95","0.00","661.95","7.00","7.00","101.32","Canada","-","USD","1.76","4.50","1.00","Jun 12, 2028","5.25","1.75","-","4.50","1.75","4.50","USD","Jun 12, 2023","Jun 12, 2023" "CDW","CDW LLC","Technology","Fixed Income","661.95","0.00","661.95","7.00","7.00","95.17","United States","-","USD","2.34","5.31","1.00","Feb 15, 2029","3.25","2.36","-","5.31","2.36","5.31","USD","Aug 13, 2020","Aug 13, 2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","661.95","0.00","661.95","7.00","7.00","98.40","United States","-","USD","4.33","5.12","1.00","Jul 15, 2031","4.75","4.34","-","5.12","4.34","5.12","USD","Jun 16, 2026","Jun 16, 2026" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","661.95","0.00","661.95","7.00","7.00","94.86","United States","-","USD","3.13","4.77","1.00","Dec 15, 2029","3.10","3.14","-","4.77","3.14","4.77","USD","Jun 15, 2021","Nov 09, 2021" "BMI","BADGER METER INC","Information Technology","Equity","661.80","0.00","661.80","5.00","5.00","130.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AEP","AEP TEXAS INC","Electric","Fixed Income","661.71","0.00","661.71","7.00","7.00","96.85","United States","-","USD","7.33","5.62","1.00","Apr 15, 2036","5.20","7.35","-","5.62","7.35","5.62","USD","Mar 12, 2026","Mar 12, 2026" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","661.67","0.00","661.67","9.00","9.00","73.53","United Kingdom","-","USD","12.83","6.42","1.00","Sep 17, 2050","4.25","13.03","-","6.42","13.03","6.42","USD","Sep 17, 2019","Sep 17, 2019" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","661.57","0.00","661.57","6.00","6.00","102.14","Canada","-","USD","2.69","4.68","1.00","Aug 01, 2029","5.45","2.68","-","4.68","2.68","4.68","USD","Jun 04, 2024","Jun 04, 2024" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","661.57","0.00","661.57","6.00","6.00","103.21","Canada","-","USD","2.10","4.85","1.00","Dec 04, 2028","6.32","2.15","-","4.80","2.07","4.80","USD","Dec 04, 2023","Dec 04, 2023" "GCC*","GRUPO CEMENTOS","Materials","Equity","661.56","0.00","661.56","57.00","57.00","11.58","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","661.48","0.00","661.48","8.00","8.00","78.68","United States","-","USD","12.19","6.07","1.00","Apr 15, 2047","4.25","12.43","-","6.07","12.43","6.07","USD","Mar 13, 2017","Mar 13, 2017" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","661.29","0.00","661.29","8.00","8.00","80.33","United States","-","USD","12.49","6.13","1.00","Nov 15, 2048","4.50","12.75","-","6.13","12.75","6.13","USD","Aug 10, 2018","Aug 10, 2018" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","661.21","0.00","661.21","26.00","26.00","25.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","661.10","0.00","661.10","7.00","7.00","88.43","Germany","-","USD","8.75","6.00","1.00","Jun 25, 2038","4.63","8.78","-","6.00","8.78","6.00","USD","Jun 25, 2018","Jun 25, 2018" "UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","661.10","0.00","661.10","7.00","7.00","88.41","United States","-","USD","13.00","6.23","1.00","Sep 15, 2054","5.35","13.30","-","6.23","13.30","6.23","USD","Sep 09, 2024","Sep 09, 2024" "DAVE","DAVE INC CLASS A","Financials","Equity","660.95","0.00","660.95","2.00","2.00","377.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","660.94","0.00","660.94","6.00","6.00","113.01","United Kingdom","-","USD","4.81","5.27","1.00","Oct 19, 2032","7.75","4.91","-","5.19","4.75","5.19","USD","Oct 19, 2022","Oct 19, 2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","660.80","0.00","660.80","7.00","7.00","99.82","Australia","-","USD","1.79","4.46","1.00","Jun 18, 2028","4.36","1.78","-","4.46","1.78","4.46","USD","Jun 18, 2025","Jun 18, 2025" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","660.80","0.00","660.80","7.00","7.00","97.84","Japan","-","USD","4.03","5.21","1.00","Mar 10, 2031","4.68","4.01","-","5.21","4.01","5.21","USD","Mar 10, 2026","Mar 10, 2026" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","660.72","0.00","660.72","7.00","7.00","98.24","United States","-","USD","13.41","5.98","1.00","May 22, 2056","5.85","13.75","-","5.98","13.75","5.98","USD","May 22, 2026","May 22, 2026" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","660.69","0.00","660.69","7.00","7.00","98.44","United States","-","USD","7.30","6.16","1.00","Jun 15, 2036","5.95","7.30","-","6.16","7.30","6.16","USD","Jun 09, 2026","Jun 09, 2026" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","660.43","0.00","660.43","7.00","7.00","99.55","Canada","-","USD","6.74","5.26","1.00","Mar 30, 2035","5.20","6.78","-","5.26","6.78","5.26","USD","Mar 17, 2025","Mar 17, 2025" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","660.42","0.00","660.42","7.00","7.00","90.97","United States","-","USD","3.40","4.59","1.00","Mar 12, 2030","1.85","3.40","-","4.59","3.40","4.59","USD","Mar 12, 2020","Mar 12, 2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","660.42","0.00","660.42","7.00","7.00","99.07","Australia","-","USD","3.56","4.62","1.00","Jul 01, 2030","4.35","3.55","-","4.62","3.55","4.62","USD","Jul 01, 2025","Jul 01, 2025" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","660.34","0.00","660.34","8.00","8.00","80.12","United States","-","USD","13.18","6.18","1.00","May 15, 2052","4.63","13.46","-","6.18","13.46","6.18","USD","May 31, 2022","May 31, 2022" "FRSD8231","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","660.27","0.00","660.27","7.00","7.00","95.20","United States","-","USD","5.85","5.29","1.00","Jul 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","Jun 01, 2022","Jun 01, 2022" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","660.18","0.00","660.18","7.00","7.00","98.48","United States","-","USD","6.58","6.18","1.00","Apr 15, 2035","5.95","6.58","-","6.18","6.58","6.18","USD","Mar 14, 2025","Mar 14, 2025" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","660.18","0.00","660.18","6.00","6.00","101.70","United States","-","USD","6.63","5.90","1.00","May 15, 2035","6.15","6.66","-","5.89","6.51","5.89","USD","May 15, 2025","May 15, 2025" "APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","660.16","0.00","660.16","9.00","9.00","71.55","Ireland","-","USD","13.27","6.42","1.00","May 01, 2052","4.15","13.53","-","6.42","13.53","6.42","USD","Feb 18, 2022","Feb 18, 2022" "HMS","HMS NETWORKS","Information Technology","Equity","660.10","0.00","660.10","13.00","13.00","50.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007" "OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","660.04","0.00","660.04","7.00","7.00","99.94","United States","-","USD","2.37","6.77","1.00","Apr 04, 2029","6.75","2.36","-","6.77","2.36","6.77","USD","Oct 04, 2024","Jan 24, 2025" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","659.92","0.00","659.92","7.00","7.00","99.59","Singapore","-","USD","4.37","4.72","1.00","Sep 04, 2031","4.63","4.41","-","4.72","4.41","4.72","USD","Sep 04, 2024","Sep 04, 2024" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","659.66","0.00","659.66","7.00","7.00","99.92","Ireland","-","USD","3.11","5.18","1.00","Jan 15, 2030","5.15","3.12","-","5.18","3.12","5.18","USD","Dec 12, 2024","Dec 12, 2024" "CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","659.66","0.00","659.66","7.00","7.00","99.14","United States","-","USD","1.56","4.73","1.00","Apr 15, 2028","4.20","1.61","-","4.73","1.61","4.73","USD","Apr 11, 2018","Apr 11, 2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","659.66","0.00","659.66","7.00","7.00","100.83","United States","-","USD","3.23","4.95","1.00","Apr 01, 2030","5.20","3.25","-","4.94","3.19","4.94","USD","Mar 04, 2025","Mar 04, 2025" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","659.59","0.00","659.59","9.00","9.00","77.17","China","-","USD","14.45","6.03","1.00","Dec 06, 2057","4.40","14.78","-","6.03","14.78","6.03","USD","Dec 06, 2017","Dec 06, 2017" "FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","659.53","0.00","659.53","7.00","7.00","100.15","United States","-","USD","4.25","5.46","1.00","Dec 01, 2052","5.50","4.96","-","5.46","4.96","5.46","USD","Nov 01, 2022","Nov 01, 2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","659.28","0.00","659.28","7.00","7.00","99.76","United States","-","USD","1.67","4.97","1.00","May 09, 2028","4.83","1.66","-","4.97","1.66","4.97","USD","May 09, 2025","May 09, 2025" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","659.19","0.00","659.19","23.00","23.00","28.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","659.15","0.00","659.15","6.00","6.00","102.82","United States","-","USD","5.63","5.27","1.00","Sep 15, 2033","5.75","5.69","-","5.26","5.53","5.26","USD","Sep 08, 2023","Sep 08, 2023" "SK","SEB SA","Consumer Discretionary","Equity","659.12","0.00","659.12","10.00","10.00","69.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","659.12","0.00","659.12","3.00","3.00","232.95","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","659.04","0.00","659.04","379.00","379.00","1.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","658.98","0.00","658.98","22.00","22.00","29.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","658.90","0.00","658.90","7.00","7.00","100.93","Sweden","-","USD","1.08","4.49","1.00","Sep 20, 2027","5.34","1.08","-","4.49","1.08","4.49","USD","Sep 20, 2022","Sep 20, 2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","658.90","0.00","658.90","7.00","7.00","95.62","Ireland","-","USD","5.47","5.65","1.00","Apr 01, 2033","4.85","5.48","-","5.65","5.48","5.65","USD","Feb 23, 2026","Feb 23, 2026" "BA","BOEING CO","Capital Goods","Fixed Income","658.90","0.00","658.90","8.00","8.00","85.42","United States","-","USD","7.07","5.41","1.00","Feb 01, 2035","3.25","7.07","-","5.41","7.07","5.41","USD","Jul 31, 2019","Jul 31, 2019" "FNAE7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","658.78","0.00","658.78","7.00","7.00","96.05","United States","-","USD","4.45","4.90","1.00","Nov 01, 2040","4.00","4.30","-","4.90","4.30","4.90","USD","Nov 01, 2010","Nov 01, 2010" "PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","658.61","0.00","658.61","61.00","61.00","10.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","658.52","0.00","658.52","7.00","7.00","99.68","United States","-","USD","2.61","5.17","1.00","Jun 15, 2029","5.05","2.62","-","5.17","2.62","5.17","USD","May 29, 2026","May 29, 2026" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","658.38","0.00","658.38","7.00","7.00","90.96","United States","-","USD","4.98","4.91","1.00","Mar 15, 2032","3.05","5.00","-","4.91","5.00","4.91","USD","Mar 07, 2022","Mar 07, 2022" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","658.38","0.00","658.38","7.00","7.00","98.97","Germany","-","USD","5.72","5.55","1.00","Jul 20, 2033","5.38","5.73","-","5.55","5.73","5.55","USD","Jul 20, 2026","Jul 20, 2026" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","658.14","0.00","658.14","7.00","7.00","95.11","Japan","-","USD","2.76","5.01","1.00","Jul 16, 2030","3.15","2.77","-","4.95","2.77","4.95","USD","Jul 16, 2019","Jul 16, 2019" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","658.13","0.00","658.13","7.00","7.00","100.36","United States","-","USD","6.11","5.19","1.00","Apr 05, 2034","5.25","6.16","-","5.19","5.99","5.19","USD","Apr 05, 2024","Apr 05, 2024" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","657.51","0.00","657.51","7.00","7.00","88.12","United Kingdom","-","USD","13.29","6.62","1.00","Feb 10, 2063","5.75","13.59","-","6.62","13.59","6.62","USD","Feb 10, 2023","Feb 10, 2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","657.36","0.00","657.36","6.00","6.00","101.94","United States","-","USD","5.53","5.06","1.00","May 20, 2033","5.40","5.60","-","5.05","5.42","5.05","USD","Nov 09, 2022","Nov 09, 2022" "REDINGTON","REDINGTON LTD","Information Technology","Equity","657.35","0.00","657.35","202.00","202.00","3.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007" "FGQ06263","FGOLD 30YR","Agency Fixed Rate","Fixed Income","657.30","0.00","657.30","7.00","7.00","95.46","United States","-","USD","6.42","4.97","1.00","Feb 01, 2042","4.00","4.59","-","4.97","4.59","4.97","USD","Feb 01, 2012","Feb 01, 2012" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","657.13","0.00","657.13","7.00","7.00","91.78","France","-","USD","13.49","6.59","1.00","Apr 22, 2064","6.00","13.81","-","6.59","13.81","6.59","USD","Apr 22, 2024","Apr 22, 2024" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","656.99","0.00","656.99","7.00","7.00","93.19","United States","-","USD","3.21","5.15","1.00","Feb 01, 2030","3.00","3.21","-","5.15","3.21","5.15","USD","Jan 14, 2020","Jan 14, 2020" "EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","656.99","0.00","656.99","7.00","7.00","98.82","United States","-","USD","2.23","4.83","1.00","Dec 15, 2028","4.30","2.22","-","4.83","2.22","4.83","USD","Dec 15, 2025","Dec 15, 2025" "MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","656.99","0.00","656.99","7.00","7.00","98.82","United States","-","USD","1.90","5.12","1.00","Aug 15, 2028","4.50","1.88","-","5.12","1.88","5.12","USD","Aug 04, 2020","Aug 04, 2020" "RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","656.99","0.00","656.99","7.00","7.00","97.39","United Kingdom","-","USD","4.13","5.25","1.00","Apr 23, 2031","4.63","4.13","-","5.25","4.13","5.25","USD","Apr 23, 2026","Apr 23, 2026" "STT","STATE STREET CORP","Banking","Fixed Income","656.99","0.00","656.99","7.00","7.00","93.00","United States","-","USD","3.29","4.60","1.00","Jan 24, 2030","2.40","3.28","-","4.60","3.28","4.60","USD","Jan 24, 2020","Jan 24, 2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","656.99","0.00","656.99","7.00","7.00","93.91","United States","-","USD","3.32","4.80","1.00","Mar 15, 2030","2.95","3.34","-","4.80","3.34","4.80","USD","Mar 20, 2020","Mar 20, 2020" "MPLX","MPLX LP","Energy","Fixed Income","656.94","0.00","656.94","7.00","7.00","96.24","United States","-","USD","12.53","6.49","1.00","Sep 15, 2055","6.20","12.81","-","6.49","12.81","6.49","USD","Aug 11, 2025","Aug 11, 2025" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","656.85","0.00","656.85","6.00","6.00","104.03","United States","-","USD","5.78","5.20","1.00","Nov 15, 2033","5.88","5.84","-","5.18","5.68","5.18","USD","Nov 09, 2023","Nov 09, 2023" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","656.61","0.00","656.61","7.00","7.00","97.84","South Africa","-","USD","2.40","4.76","1.00","Mar 16, 2029","3.88","2.43","-","4.76","2.43","4.76","USD","Mar 16, 2022","Mar 16, 2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","656.61","0.00","656.61","7.00","7.00","96.39","United States","-","USD","2.53","4.62","1.00","Apr 25, 2029","3.20","2.56","-","4.62","2.56","4.62","USD","Apr 25, 2019","Apr 25, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","656.61","0.00","656.61","7.00","7.00","99.87","United States","-","USD","1.20","4.48","1.00","Nov 01, 2027","4.38","1.19","-","4.48","1.19","4.48","USD","Nov 01, 2024","Nov 01, 2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","656.61","0.00","656.61","7.00","7.00","100.30","United States","-","USD","2.28","4.47","1.00","Feb 08, 2029","4.60","2.31","-","4.47","2.23","4.47","USD","Feb 08, 2024","Feb 08, 2024" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","656.59","0.00","656.59","7.00","7.00","97.94","United States","-","USD","5.43","5.33","1.00","Jan 15, 2033","4.95","5.44","-","5.33","5.44","5.33","USD","Aug 08, 2025","Aug 08, 2025" "FNFS8424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","656.56","0.00","656.56","7.00","7.00","92.13","United States","-","USD","6.25","5.31","1.00","Sep 01, 2053","4.00","6.00","-","5.31","6.00","5.31","USD","Jul 01, 2024","Jul 01, 2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","656.37","0.00","656.37","7.00","7.00","99.15","United States","-","USD","9.92","5.73","1.00","Dec 01, 2041","5.65","10.05","-","5.73","10.05","5.73","USD","Dec 13, 2011","Dec 13, 2011" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","656.33","0.00","656.33","7.00","7.00","99.48","Switzerland","-","USD","5.44","4.94","1.00","Mar 14, 2033","4.85","5.50","-","4.94","5.50","4.94","USD","Mar 14, 2023","Mar 14, 2023" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","656.33","0.00","656.33","7.00","7.00","99.06","United States","-","USD","6.27","5.40","1.00","Aug 09, 2034","5.25","6.31","-","5.40","6.31","5.40","USD","Aug 09, 2024","Aug 09, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","656.23","0.00","656.23","7.00","7.00","97.63","United States","-","USD","4.08","4.78","1.00","Mar 10, 2031","4.20","4.07","-","4.78","4.07","4.78","USD","Mar 10, 2026","Mar 10, 2026" "KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","656.23","0.00","656.23","7.00","7.00","97.32","Japan","-","USD","3.68","4.92","1.00","Sep 18, 2030","4.20","3.68","-","4.92","3.68","4.92","USD","Sep 18, 2025","Sep 18, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","656.23","0.00","656.23","6.00","6.00","101.33","Germany","-","USD","1.90","4.98","1.00","Sep 12, 2028","5.65","1.94","-","4.96","1.86","4.96","USD","Sep 12, 2023","Sep 12, 2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","656.08","0.00","656.08","6.00","6.00","102.95","Canada","-","USD","5.81","5.51","1.00","Dec 07, 2033","6.00","5.86","-","5.49","5.70","5.49","USD","Jun 07, 2024","Sep 24, 2024" "AAPL","APPLE INC","Technology","Fixed Income","655.99","0.00","655.99","9.00","9.00","72.43","United States","-","USD","15.03","5.97","1.00","Aug 08, 2062","4.10","15.37","-","5.97","15.37","5.97","USD","Aug 08, 2022","Aug 08, 2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","655.85","0.00","655.85","7.00","7.00","99.32","Germany","-","USD","2.72","4.89","1.00","Aug 13, 2029","4.65","2.74","-","4.89","2.74","4.89","USD","Aug 13, 2024","Aug 13, 2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","655.85","0.00","655.85","7.00","7.00","98.51","United States","-","USD","1.20","5.05","1.00","Nov 02, 2027","3.81","1.20","-","5.05","1.20","5.05","USD","Nov 02, 2017","Nov 02, 2017" "FNFM2459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","655.82","0.00","655.82","7.00","7.00","90.23","United States","-","USD","6.30","5.23","1.00","Feb 01, 2050","3.50","5.66","-","5.23","5.66","5.23","USD","Feb 01, 2020","Feb 01, 2020" "FNMA3356","FNMA 30YR","Agency Fixed Rate","Fixed Income","655.82","0.00","655.82","7.00","7.00","90.75","United States","-","USD","6.34","5.11","1.00","May 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Apr 01, 2018","Apr 01, 2018" "G2004946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","655.82","0.00","655.82","7.00","7.00","97.88","United States","-","USD","6.09","4.95","1.00","Feb 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Feb 01, 2011","Feb 01, 2011" "GOOGL","ALPHABET INC","Technology","Fixed Income","655.81","0.00","655.81","10.00","10.00","64.15","United States","-","USD","11.35","5.63","1.00","Aug 15, 2040","1.90","11.38","-","5.63","11.38","5.63","USD","Aug 05, 2020","Aug 05, 2020" "CNK","CINEMARK HOLDINGS INC","Communication","Equity","655.79","0.00","655.79","18.00","18.00","36.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","655.62","0.00","655.62","7.00","7.00","93.27","United States","-","USD","13.45","5.94","1.00","Mar 06, 2056","5.45","13.78","-","5.94","13.78","5.94","USD","Mar 06, 2026","Mar 06, 2026" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","655.57","0.00","655.57","8.00","8.00","86.20","United States","-","USD","5.10","5.21","1.00","Mar 15, 2032","2.35","5.09","-","5.21","5.09","5.21","USD","Sep 22, 2021","Sep 22, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","655.57","0.00","655.57","7.00","7.00","98.15","United States","-","USD","6.33","5.34","1.00","Aug 15, 2034","5.05","6.37","-","5.34","6.37","5.34","USD","Aug 12, 2024","Aug 12, 2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","655.47","0.00","655.47","6.00","6.00","102.46","Canada","-","USD","3.14","6.81","1.00","Jun 01, 2065","7.00","3.20","-","6.23","3.10","6.23","USD","Feb 24, 2025","Feb 24, 2025" "MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","655.31","0.00","655.31","7.00","7.00","98.96","United States","-","USD","7.26","6.19","1.00","Jun 15, 2036","6.05","7.26","-","6.19","7.26","6.19","USD","May 29, 2026","May 29, 2026" "6187","ALL RING TECH LTD","Information Technology","Equity","655.25","0.00","655.25","25.00","25.00","26.02","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002" "C","CITIGROUP INC","Banking","Fixed Income","655.24","0.00","655.24","6.00","6.00","106.48","United States","-","USD","10.02","6.06","1.00","Sep 13, 2043","6.67","10.12","-","6.06","10.12","6.06","USD","Sep 13, 2013","Sep 13, 2013" "FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","655.24","0.00","655.24","6.00","6.00","102.61","United States","-","USD","8.58","6.00","1.00","Jan 25, 2039","6.30","8.61","-","6.00","8.50","6.00","USD","Feb 07, 2025","Feb 07, 2025" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","655.24","0.00","655.24","7.00","7.00","90.06","United States","-","USD","12.67","6.28","1.00","Jun 15, 2052","5.50","12.96","-","6.28","12.96","6.28","USD","Jun 06, 2022","Jun 06, 2022" "SCATC","SCATEC SOLAR","Utilities","Equity","655.22","0.00","655.22","68.00","68.00","9.68","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","655.09","0.00","655.09","7.00","7.00","98.05","United States","-","USD","1.02","4.61","1.00","Aug 20, 2027","2.70","1.01","-","4.61","1.01","4.61","USD","Aug 20, 2020","Aug 20, 2020" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","655.09","0.00","655.09","7.00","7.00","94.54","France","-","USD","1.62","4.68","1.00","Apr 01, 2028","1.25","1.61","-","4.68","1.61","4.68","USD","Oct 01, 2020","Oct 01, 2020" "FNBC0300","FNMA 30YR","Agency Fixed Rate","Fixed Income","655.08","0.00","655.08","7.00","7.00","90.95","United States","-","USD","6.15","5.13","1.00","Mar 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Mar 01, 2016","Mar 01, 2016" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","655.05","0.00","655.05","9.00","9.00","76.60","United States","-","USD","9.98","6.42","1.00","Jun 22, 2040","3.85","10.00","-","6.42","10.00","6.42","USD","Jun 22, 2021","Oct 28, 2021" "PSD","PUGET ENERGY INC","Electric","Fixed Income","655.05","0.00","655.05","7.00","7.00","99.08","United States","-","USD","6.55","5.86","1.00","Mar 15, 2035","5.72","6.58","-","5.86","6.58","5.86","USD","Mar 13, 2025","Jul 08, 2025" "STT","STATE STREET CORP","Banking","Fixed Income","654.80","0.00","654.80","7.00","7.00","97.24","United States","-","USD","7.31","5.42","1.00","Apr 24, 2037","5.09","7.45","-","5.42","7.45","5.42","USD","Apr 24, 2026","Apr 24, 2026" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","654.67","0.00","654.67","11.00","11.00","62.11","United States","-","USD","13.90","6.22","1.00","May 01, 2050","3.15","14.13","-","6.22","14.13","6.22","USD","Apr 30, 2020","Apr 30, 2020" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","654.54","0.00","654.54","7.00","7.00","92.72","United States","-","USD","4.83","5.37","1.00","Mar 01, 2032","3.85","4.84","-","5.37","4.84","5.37","USD","Feb 28, 2022","Feb 28, 2022" "2162","KEYMED BIOSCIENCES INC","Health Care","Equity","654.40","0.00","654.40","70.00","70.00","9.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021" "FRQB5914","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","654.34","0.00","654.34","8.00","8.00","84.17","United States","-","USD","6.84","5.14","1.00","Dec 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Nov 01, 2020","Nov 01, 2020" "FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","654.34","0.00","654.34","7.00","7.00","94.69","United States","-","USD","5.28","5.05","1.00","Jan 01, 2045","4.00","5.01","-","5.05","5.01","5.05","USD","Aug 01, 2018","Aug 01, 2018" "MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","654.32","0.00","654.32","7.00","7.00","98.71","Korea (South)","-","USD","2.09","4.74","1.00","Oct 22, 2028","4.13","2.08","-","4.74","2.08","4.74","USD","Oct 22, 2025","Oct 22, 2025" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","654.24","0.00","654.24","19.00","19.00","33.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BGL","BELLEVUE GOLD LTD","Materials","Equity","654.24","0.00","654.24","779.00","779.00","0.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005" "547A","MUNINOVA HOLDINGS INC","Financials","Equity","654.24","0.00","654.24","233.00","233.00","2.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","654.15","0.00","654.15","8.00","8.00","87.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","654.03","0.00","654.03","7.00","7.00","87.77","Japan","-","USD","4.68","5.18","1.00","Oct 13, 2032","2.49","4.72","-","5.18","4.72","5.18","USD","Oct 13, 2021","Oct 13, 2021" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","654.03","0.00","654.03","7.00","7.00","99.10","United Kingdom","-","USD","6.03","5.54","1.00","Mar 20, 2034","5.40","6.06","-","5.54","6.06","5.54","USD","Mar 20, 2024","Mar 20, 2024" "6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","653.98","0.00","653.98","35.00","35.00","18.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "PLD","PROLOGIS LP","Reits","Fixed Income","653.77","0.00","653.77","7.00","7.00","97.59","United States","-","USD","6.62","5.35","1.00","Jan 31, 2035","5.00","6.66","-","5.35","6.66","5.35","USD","Jul 23, 2024","Jul 23, 2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","653.72","0.00","653.72","7.00","7.00","93.54","United States","-","USD","13.34","6.02","1.00","Mar 15, 2056","5.55","13.66","-","6.02","13.66","6.02","USD","Dec 05, 2025","Dec 05, 2025" "FRRC2460","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","653.60","0.00","653.60","7.00","7.00","88.81","United States","-","USD","4.01","4.54","1.00","Jan 01, 2037","1.50","3.75","-","4.54","3.75","4.54","USD","Jan 01, 2022","Jan 01, 2022" "FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","653.60","0.00","653.60","7.00","7.00","98.80","United States","-","USD","4.80","5.24","1.00","Apr 01, 2049","5.00","4.68","-","5.24","4.68","5.24","USD","Mar 01, 2019","Mar 01, 2019" "FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","653.60","0.00","653.60","7.00","7.00","98.06","United States","-","USD","4.08","4.94","1.00","Feb 01, 2041","4.50","4.11","-","4.94","4.11","4.94","USD","Jan 01, 2026","Jan 01, 2026" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","653.56","0.00","653.56","7.00","7.00","97.32","United States","-","USD","4.30","4.97","1.00","Jun 15, 2031","4.35","4.31","-","4.97","4.31","4.97","USD","Mar 11, 2026","Mar 11, 2026" "TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","653.56","0.00","653.56","7.00","7.00","96.12","Taiwan","-","USD","1.13","4.46","1.00","Sep 28, 2027","1.00","1.13","-","4.46","1.13","4.46","USD","Sep 28, 2020","Sep 28, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","653.56","0.00","653.56","7.00","7.00","98.74","United States","-","USD","1.55","4.59","1.00","Apr 01, 2028","3.80","1.58","-","4.59","1.58","4.59","USD","Mar 22, 2018","Mar 22, 2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","653.54","0.00","653.54","7.00","7.00","96.76","United States","-","USD","12.88","6.09","1.00","Sep 15, 2054","5.85","13.19","-","6.09","13.19","6.09","USD","Sep 07, 2023","Sep 07, 2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","653.35","0.00","653.35","8.00","8.00","78.73","United States","-","USD","11.73","7.89","1.00","Aug 03, 2065","6.13","11.95","-","7.89","11.95","7.89","USD","Feb 03, 2025","Feb 03, 2025" "ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","653.27","0.00","653.27","149.00","149.00","4.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","653.18","0.00","653.18","7.00","7.00","97.97","Germany","-","USD","4.04","5.15","1.00","Mar 19, 2031","4.65","4.04","-","5.15","4.04","5.15","USD","Mar 19, 2026","Mar 19, 2026" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","653.18","0.00","653.18","7.00","7.00","98.51","New Zealand","-","USD","2.35","4.77","1.00","Jan 29, 2029","4.13","2.34","-","4.77","2.34","4.77","USD","Jan 29, 2026","Jan 29, 2026" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","653.01","0.00","653.01","7.00","7.00","100.24","Canada","-","USD","6.28","5.36","1.00","Jun 21, 2034","5.40","6.32","-","5.36","6.16","5.36","USD","Jun 21, 2024","Jun 21, 2024" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","653.01","0.00","653.01","6.00","6.00","102.73","United States","-","USD","5.55","5.28","1.00","Sep 15, 2033","5.75","5.69","-","5.26","5.36","5.26","USD","Sep 14, 2023","Sep 14, 2023" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","652.97","0.00","652.97","10.00","10.00","64.25","China","-","USD","12.77","6.87","1.00","Feb 08, 2051","3.83","12.98","-","6.87","12.98","6.87","USD","Dec 08, 2020","Dec 08, 2020" "FNFS4058","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","652.86","0.00","652.86","7.00","7.00","93.25","United States","-","USD","3.39","4.58","1.00","Dec 01, 2036","2.50","3.24","-","4.58","3.24","4.58","USD","Feb 01, 2023","Feb 01, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","652.80","0.00","652.80","7.00","7.00","88.54","Japan","-","USD","3.81","5.10","1.00","Sep 08, 2031","1.98","3.82","-","5.10","3.82","5.10","USD","Sep 08, 2020","Sep 08, 2020" "1020","BANK ALJAZIRA","Financials","Equity","652.72","0.00","652.72","201.00","201.00","3.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","652.49","0.00","652.49","7.00","7.00","99.69","United States","-","USD","5.48","6.01","1.00","Aug 04, 2033","5.95","5.50","-","6.01","5.50","6.01","USD","Aug 04, 2023","Aug 04, 2023" "STT","STATE STREET CORP","Banking","Fixed Income","652.49","0.00","652.49","7.00","7.00","98.44","United States","-","USD","6.58","5.33","1.00","Feb 28, 2036","5.15","6.70","-","5.33","6.70","5.33","USD","Feb 28, 2025","Feb 28, 2025" "APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","652.42","0.00","652.42","7.00","7.00","98.45","United States","-","USD","3.52","6.31","1.00","Aug 30, 2030","5.88","3.49","-","6.31","3.49","6.31","USD","Jul 17, 2025","Dec 23, 2025" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","652.42","0.00","652.42","6.00","6.00","101.54","United States","-","USD","1.13","4.62","1.00","Nov 03, 2027","5.90","1.19","-","4.54","1.11","4.54","USD","Nov 03, 2022","Nov 03, 2022" "INTNED","ING GROEP NV","Banking","Fixed Income","652.42","0.00","652.42","7.00","7.00","90.22","Netherlands","-","USD","4.28","5.08","1.00","Apr 01, 2032","2.73","4.25","-","5.08","4.25","5.08","USD","Apr 01, 2021","Apr 01, 2021" "CFG","CITIZENS BANK NA","Banking","Fixed Income","652.42","0.00","652.42","7.00","7.00","99.89","United States","-","USD","0.94","5.16","1.00","Aug 09, 2028","4.58","0.96","-","4.68","0.97","4.68","USD","Aug 09, 2022","Aug 09, 2022" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","652.29","0.00","652.29","129.00","129.00","5.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","652.24","0.00","652.24","7.00","7.00","98.44","United States","-","USD","7.31","5.45","1.00","Mar 23, 2036","5.25","7.33","-","5.45","7.33","5.45","USD","Mar 23, 2026","Mar 23, 2026" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","652.04","0.00","652.04","7.00","7.00","99.54","United States","-","USD","3.26","5.26","1.00","Apr 10, 2030","5.13","3.27","-","5.26","3.27","5.26","USD","Mar 24, 2025","Mar 24, 2025" "V","VISA INC","Technology","Fixed Income","652.04","0.00","652.04","7.00","7.00","98.59","United States","-","USD","2.33","4.40","1.00","Feb 12, 2029","3.80","2.34","-","4.40","2.34","4.40","USD","Feb 12, 2026","Feb 12, 2026" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","652.04","0.00","652.04","7.00","7.00","99.75","United States","-","USD","1.04","4.18","1.00","Sep 09, 2027","3.95","1.06","-","4.18","1.06","4.18","USD","Sep 09, 2022","Sep 09, 2022" "CVX","CHEVRON USA INC","Energy","Fixed Income","651.66","0.00","651.66","7.00","7.00","99.44","United States","-","USD","1.88","4.34","1.00","Aug 13, 2028","4.05","1.90","-","4.34","1.90","4.34","USD","Aug 13, 2025","Aug 13, 2025" "EW","EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","651.66","0.00","651.66","7.00","7.00","99.39","United States","-","USD","1.70","4.64","1.00","Jun 15, 2028","4.30","1.77","-","4.64","1.77","4.64","USD","Jun 15, 2018","Jun 15, 2018" "CVBF","CVB FINANCIAL CORP","Financials","Equity","651.39","0.00","651.39","29.00","29.00","22.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRQC5820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","651.37","0.00","651.37","8.00","8.00","80.41","United States","-","USD","6.92","5.32","1.00","Jul 01, 2051","2.00","6.05","-","5.32","6.05","5.32","USD","Aug 01, 2021","Aug 01, 2021" "8368","HYAKUGO BANK LTD","Financials","Equity","651.31","0.00","651.31","55.00","55.00","11.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","651.31","0.00","651.31","142.00","142.00","4.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","651.28","0.00","651.28","7.00","7.00","99.11","United States","-","USD","3.47","5.05","1.00","Jun 15, 2030","4.80","3.47","-","5.05","3.47","5.05","USD","May 12, 2025","May 12, 2025" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","651.28","0.00","651.28","7.00","7.00","99.30","United States","-","USD","1.86","4.66","1.00","Aug 09, 2028","4.30","1.88","-","4.66","1.88","4.66","USD","Aug 07, 2025","Aug 07, 2025" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","651.21","0.00","651.21","8.00","8.00","85.90","United States","-","USD","7.14","5.40","1.00","Jan 15, 2035","3.30","7.15","-","5.40","7.15","5.40","USD","Dec 13, 2019","Dec 13, 2019" "KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","651.21","0.00","651.21","7.00","7.00","98.19","Peru","-","USD","6.90","5.76","1.00","Sep 11, 2035","5.50","6.92","-","5.76","6.92","5.76","USD","Sep 11, 2025","Sep 11, 2025" "FRRA5077","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","650.63","0.00","650.63","8.00","8.00","83.87","United States","-","USD","6.79","5.22","1.00","May 01, 2051","2.50","6.03","-","5.22","6.03","5.22","USD","Apr 01, 2021","Apr 01, 2021" "BRPT","BARITO PACIFIC","Materials","Equity","650.61","0.00","650.61","6,506.00","6,506.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","650.61","0.00","650.61","60.00","60.00","10.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","650.61","0.00","650.61","422.00","422.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","650.61","0.00","650.61","134.00","134.00","4.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","650.51","0.00","650.51","8.00","8.00","77.71","Chile","-","USD","11.78","6.45","1.00","Aug 01, 2047","4.50","11.99","-","6.45","11.99","6.45","USD","Aug 01, 2017","Aug 01, 2017" "L","LOEWS CORPORATION","Insurance","Fixed Income","650.51","0.00","650.51","7.00","7.00","94.32","United States","-","USD","3.46","4.86","1.00","May 15, 2030","3.20","3.49","-","4.86","3.49","4.86","USD","May 08, 2020","May 08, 2020" "1417","MIRAIT ONE CORP","Industrials","Equity","650.34","0.00","650.34","29.00","29.00","22.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","650.32","0.00","650.32","6.00","6.00","108.42","United States","-","USD","8.81","5.93","1.00","Dec 16, 2039","6.85","8.83","-","5.93","8.83","5.93","USD","Dec 16, 2009","Dec 16, 2009" "ASTERDM","ASTER DM QUALITY CARE LTD","Health Care","Equity","650.19","0.00","650.19","76.00","76.00","8.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","650.13","0.00","650.13","9.00","9.00","70.31","United States","-","USD","12.45","6.75","1.00","Oct 15, 2049","4.20","12.67","-","6.75","12.67","6.75","USD","Oct 10, 2019","Oct 10, 2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","650.13","0.00","650.13","7.00","7.00","99.48","United States","-","USD","4.21","4.77","1.00","May 22, 2031","4.65","4.23","-","4.77","4.23","4.77","USD","May 22, 2026","May 22, 2026" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","650.13","0.00","650.13","6.00","6.00","100.52","United States","-","USD","3.12","5.08","1.00","Jan 09, 2030","5.25","3.11","-","5.08","3.11","5.08","USD","Jan 09, 2025","Jan 09, 2025" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","650.13","0.00","650.13","7.00","7.00","92.28","United States","-","USD","3.67","4.82","1.00","Jul 15, 2030","2.65","3.68","-","4.82","3.68","4.82","USD","Jul 09, 2020","Jul 09, 2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","649.94","0.00","649.94","8.00","8.00","85.66","United States","-","USD","12.82","6.47","1.00","Dec 01, 2053","5.35","13.10","-","6.47","13.10","6.47","USD","Dec 01, 2022","Dec 01, 2022" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","649.93","0.00","649.93","6.00","6.00","101.48","United States","-","USD","5.30","5.32","1.00","Jan 11, 2033","5.59","5.35","-","5.31","5.17","5.31","USD","Jan 11, 2023","Jan 11, 2023" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","649.93","0.00","649.93","7.00","7.00","88.91","United States","-","USD","5.38","4.76","1.00","Jul 15, 2032","2.60","5.39","-","4.76","5.39","4.76","USD","Dec 20, 2021","Dec 20, 2021" "TPC","TUTOR PERINI CORP","Industrials","Equity","649.79","0.00","649.79","8.00","8.00","83.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","649.75","0.00","649.75","8.00","8.00","78.14","United States","-","USD","10.09","5.60","1.00","Nov 15, 2039","3.25","10.14","-","5.60","10.14","5.60","USD","Nov 07, 2019","Nov 07, 2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","649.75","0.00","649.75","7.00","7.00","95.68","United States","-","USD","3.59","6.26","1.00","Sep 10, 2030","5.05","3.57","-","6.26","3.57","6.26","USD","Sep 10, 2025","Sep 10, 2025" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","649.56","0.00","649.56","6.00","6.00","106.33","United States","-","USD","7.56","6.15","1.00","Aug 15, 2037","6.95","7.53","-","6.15","7.53","6.15","USD","Aug 23, 2007","Aug 23, 2007" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","649.37","0.00","649.37","10.00","10.00","67.40","China","-","USD","12.56","6.80","1.00","Aug 03, 2050","4.03","12.77","-","6.80","12.77","6.80","USD","Aug 03, 2020","Aug 03, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","649.37","0.00","649.37","8.00","8.00","78.06","United States","-","USD","12.64","6.08","1.00","Jun 15, 2048","4.25","12.89","-","6.08","12.89","6.08","USD","Jun 19, 2018","Jun 19, 2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","649.37","0.00","649.37","6.00","6.00","101.50","United States","-","USD","1.95","4.65","1.00","Sep 12, 2028","5.40","1.94","-","4.65","1.94","4.65","USD","Sep 12, 2023","Sep 12, 2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","649.18","0.00","649.18","7.00","7.00","88.46","Germany","-","USD","10.18","6.03","1.00","Mar 06, 2042","4.88","10.24","-","6.03","10.24","6.03","USD","Mar 06, 2012","Mar 06, 2012" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","649.18","0.00","649.18","7.00","7.00","91.04","United States","-","USD","12.44","6.60","1.00","Oct 01, 2054","5.90","12.72","-","6.60","12.72","6.60","USD","Sep 05, 2024","Sep 05, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","649.18","0.00","649.18","9.00","9.00","72.26","United States","-","USD","12.99","6.26","1.00","Mar 22, 2050","4.00","13.23","-","6.26","13.23","6.26","USD","Mar 20, 2020","Mar 20, 2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","649.16","0.00","649.16","6.00","6.00","100.86","Thailand","-","USD","5.69","5.35","1.00","Sep 21, 2033","5.50","5.74","-","5.35","5.57","5.35","USD","Sep 21, 2023","Sep 21, 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","649.16","0.00","649.16","7.00","7.00","96.18","France","-","USD","7.38","5.63","1.00","Jan 15, 2036","5.11","7.35","-","5.63","7.35","5.63","USD","Jan 15, 2026","Jan 15, 2026" "FRZA5785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","649.15","0.00","649.15","7.00","7.00","96.17","United States","-","USD","5.54","5.21","1.00","Oct 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Oct 01, 2018","Oct 01, 2018" "FNAS6841","FNMA 30YR","Agency Fixed Rate","Fixed Income","649.15","0.00","649.15","7.00","7.00","93.79","United States","-","USD","5.63","5.20","1.00","Mar 01, 2046","4.00","5.14","-","5.20","5.14","5.20","USD","Feb 01, 2016","Feb 01, 2016" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","648.94","0.00","648.94","7.00","7.00","95.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","648.91","0.00","648.91","6.00","6.00","102.55","Australia","-","USD","5.49","5.50","1.00","Jun 15, 2034","5.89","5.58","-","5.44","5.58","5.44","USD","Jun 15, 2023","Jun 15, 2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","648.81","0.00","648.81","9.00","9.00","72.34","United States","-","USD","12.12","6.56","1.00","May 11, 2047","4.10","12.31","-","6.56","12.31","6.56","USD","May 11, 2017","May 11, 2017" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","648.61","0.00","648.61","7.00","7.00","99.50","Mexico","-","USD","3.11","5.86","1.00","Jan 24, 2030","5.70","3.11","-","5.86","3.11","5.86","USD","Sep 24, 2024","Sep 24, 2024" "AHRT","AH REALTY INC","Real Estate","Equity","648.55","0.00","648.55","92.00","92.00","7.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013" "G2MA5530","GNMA2 30YR","Agency Fixed Rate","Fixed Income","648.41","0.00","648.41","7.00","7.00","99.14","United States","-","USD","5.20","5.17","1.00","Oct 20, 2048","5.00","5.22","-","5.17","5.22","5.17","USD","Oct 01, 2018","Oct 01, 2018" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","648.38","0.00","648.38","78.00","78.00","8.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","648.23","0.00","648.23","7.00","7.00","94.40","United States","-","USD","3.10","4.79","1.00","Dec 01, 2029","2.95","3.11","-","4.79","3.11","4.79","USD","Nov 25, 2019","Nov 25, 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","648.05","0.00","648.05","11.00","11.00","59.05","United Kingdom","-","USD","14.66","5.99","1.00","Nov 10, 2050","2.77","14.91","-","5.99","14.91","5.99","USD","Aug 10, 2020","Aug 10, 2020" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","647.85","0.00","647.85","6.00","6.00","99.79","United States","-","USD","1.88","5.12","1.00","Jul 29, 2029","5.02","1.87","-","5.12","1.88","5.12","USD","Jul 29, 2025","Jul 29, 2025" "VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","647.67","0.00","647.67","435.00","435.00","1.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "FNAK6741","FNMA 30YR","Agency Fixed Rate","Fixed Income","647.67","0.00","647.67","7.00","7.00","95.19","United States","-","USD","4.88","5.02","1.00","Mar 01, 2042","4.00","4.64","-","5.02","4.64","5.02","USD","Mar 01, 2012","Mar 01, 2012" "BACR","BARCLAYS PLC","Banking","Fixed Income","647.48","0.00","647.48","7.00","7.00","91.15","United Kingdom","-","USD","11.13","6.04","1.00","Aug 17, 2045","5.25","11.27","-","6.04","11.27","6.04","USD","Aug 17, 2015","Aug 17, 2015" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","647.48","0.00","647.48","7.00","7.00","95.70","United States","-","USD","14.34","6.19","1.00","Jun 01, 2066","5.90","14.69","-","6.19","14.69","6.19","USD","Jun 01, 2026","Jun 01, 2026" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","647.47","0.00","647.47","7.00","7.00","99.54","United States","-","USD","3.46","5.08","1.00","Jun 15, 2030","4.95","3.46","-","5.08","3.46","5.08","USD","May 13, 2025","May 13, 2025" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","647.47","0.00","647.47","7.00","7.00","97.87","United States","-","USD","1.40","4.54","1.00","Jan 10, 2028","3.00","1.39","-","4.54","1.39","4.54","USD","Jan 10, 2018","Jan 10, 2018" "RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","647.47","0.00","647.47","7.00","7.00","93.27","United States","-","USD","3.58","4.88","1.00","Jun 15, 2030","2.95","3.58","-","4.88","3.58","4.88","USD","Jun 03, 2020","Jun 03, 2020" "TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","647.12","0.00","647.12","6.00","6.00","100.71","United States","-","USD","5.90","5.76","1.00","Mar 05, 2034","5.88","5.93","-","5.76","5.77","5.76","USD","Mar 05, 2024","Mar 05, 2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","647.10","0.00","647.10","7.00","7.00","90.47","United States","-","USD","12.42","6.37","1.00","Feb 21, 2053","5.63","12.70","-","6.37","12.70","6.37","USD","Feb 21, 2023","Feb 21, 2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","647.08","0.00","647.08","7.00","7.00","98.76","United States","-","USD","1.66","5.24","1.00","May 06, 2028","4.50","1.66","-","5.24","1.66","5.24","USD","Feb 06, 2023","Feb 06, 2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","647.08","0.00","647.08","7.00","7.00","99.18","United States","-","USD","3.44","4.94","1.00","May 28, 2030","4.70","3.43","-","4.94","3.43","4.94","USD","May 28, 2025","May 28, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","647.08","0.00","647.08","7.00","7.00","99.15","United States","-","USD","3.42","4.80","1.00","May 17, 2030","4.55","3.42","-","4.80","3.42","4.80","USD","May 18, 2023","May 18, 2023" "FNBD1163","FNMA 30YR","Agency Fixed Rate","Fixed Income","646.93","0.00","646.93","7.00","7.00","88.22","United States","-","USD","6.23","5.13","1.00","Sep 01, 2046","3.00","5.63","-","5.13","5.63","5.13","USD","Sep 01, 2016","Sep 01, 2016" "FNBM1036","FNMA 15YR","Agency Fixed Rate","Fixed Income","646.93","0.00","646.93","7.00","7.00","95.96","United States","-","USD","1.99","4.53","1.00","Feb 01, 2032","2.50","1.93","-","4.53","1.93","4.53","USD","Mar 01, 2017","Mar 01, 2017" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","646.86","0.00","646.86","7.00","7.00","87.64","Germany","-","USD","4.91","5.16","1.00","Dec 14, 2031","2.50","4.89","-","5.16","4.89","5.16","USD","Dec 14, 2021","Dec 14, 2021" "STT","STATE STREET CORP","Banking","Fixed Income","646.86","0.00","646.86","7.00","7.00","95.14","United States","-","USD","5.05","5.15","1.00","Aug 04, 2033","4.16","5.11","-","5.11","5.12","5.11","USD","Aug 04, 2022","Aug 04, 2022" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","646.82","0.00","646.82","599.00","599.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","646.70","0.00","646.70","6.00","6.00","102.75","United States","-","USD","1.78","5.01","1.00","Jul 18, 2028","6.50","1.83","-","4.96","1.76","4.96","USD","Jul 18, 2023","Jul 18, 2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","646.70","0.00","646.70","7.00","7.00","94.49","United States","-","USD","1.94","4.52","1.00","Aug 05, 2028","1.63","1.93","-","4.52","1.93","4.52","USD","Aug 05, 2021","Aug 05, 2021" "KEY","KEYCORP MTN","Banking","Fixed Income","646.70","0.00","646.70","7.00","7.00","93.22","United States","-","USD","2.97","4.88","1.00","Oct 01, 2029","2.55","2.96","-","4.88","2.96","4.88","USD","Sep 11, 2019","Sep 11, 2019" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","646.60","0.00","646.60","7.00","7.00","95.58","China","-","USD","6.69","5.16","1.00","Nov 28, 2034","4.50","6.77","-","5.16","6.77","5.16","USD","May 28, 2015","Nov 25, 2015" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","646.60","0.00","646.60","6.00","6.00","101.51","United States","-","USD","4.89","5.39","1.00","Jun 15, 2032","5.70","4.92","-","5.39","4.80","5.39","USD","May 20, 2025","May 20, 2025" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","646.35","0.00","646.35","7.00","7.00","95.52","Japan","-","USD","4.87","5.28","1.00","Apr 19, 2033","4.32","4.92","-","5.23","4.92","5.23","USD","Apr 19, 2022","Apr 19, 2022" "TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","646.32","0.00","646.32","6.00","6.00","99.81","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025" "JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","646.16","0.00","646.16","9.00","9.00","72.23","Brazil","-","USD","12.69","6.65","1.00","Feb 02, 2052","4.38","12.93","-","6.65","12.93","6.65","USD","Aug 02, 2023","Aug 21, 2023" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","645.94","0.00","645.94","7.00","7.00","90.59","Japan","-","USD","3.92","5.45","1.00","Apr 15, 2081","3.38","4.15","-","5.45","4.21","5.45","USD","Apr 15, 2021","Apr 15, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","645.94","0.00","645.94","7.00","7.00","99.10","United States","-","USD","1.40","4.39","1.00","Jan 12, 2028","3.75","1.39","-","4.39","1.39","4.39","USD","Jan 12, 2026","Jan 12, 2026" "AAPL","APPLE INC","Technology","Fixed Income","645.59","0.00","645.59","8.00","8.00","80.45","United States","-","USD","12.11","5.91","1.00","Feb 09, 2047","4.25","12.35","-","5.91","12.35","5.91","USD","Feb 09, 2017","Feb 09, 2017" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","645.59","0.00","645.59","7.00","7.00","86.34","United States","-","USD","11.42","5.97","1.00","Apr 21, 2045","4.75","11.56","-","5.97","11.56","5.97","USD","Apr 21, 2015","Apr 21, 2015" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","645.58","0.00","645.58","6.00","6.00","100.66","Canada","-","USD","4.69","5.11","1.00","Mar 12, 2032","5.25","4.72","-","5.11","4.60","5.11","USD","Mar 13, 2025","Mar 13, 2025" "RA","REGIONAL SAB DE CV","Financials","Equity","645.56","0.00","645.56","79.00","79.00","8.14","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011" "IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","645.56","0.00","645.56","11.00","11.00","58.51","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","645.56","0.00","645.56","7.00","7.00","98.26","United States","-","USD","3.86","5.35","1.00","Dec 15, 2030","4.90","3.86","-","5.35","3.86","5.35","USD","Dec 04, 2025","Dec 04, 2025" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","645.56","0.00","645.56","6.00","6.00","100.38","United States","-","USD","3.13","4.88","1.00","Feb 28, 2030","5.00","3.18","-","4.88","3.04","4.88","USD","Feb 09, 2023","Feb 09, 2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","645.40","0.00","645.40","7.00","7.00","88.86","United States","-","USD","13.10","6.72","1.00","Feb 10, 2063","5.90","13.40","-","6.72","13.40","6.72","USD","Feb 10, 2023","Feb 10, 2023" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","645.18","0.00","645.18","6.00","6.00","99.26","United States","-","USD","1.24","4.40","1.00","Nov 15, 2027","3.80","1.24","-","4.40","1.24","4.40","USD","Nov 10, 2025","Nov 10, 2025" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","645.18","0.00","645.18","7.00","7.00","96.87","United States","-","USD","3.48","6.21","1.00","Jun 30, 2030","5.30","3.46","-","6.21","3.46","6.21","USD","Mar 04, 2025","Mar 04, 2025" "OKE","ONEOK INC","Energy","Fixed Income","645.18","0.00","645.18","7.00","7.00","95.97","United States","-","USD","2.83","4.82","1.00","Sep 01, 2029","3.40","2.84","-","4.82","2.84","4.82","USD","Aug 15, 2019","Aug 15, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","645.18","0.00","645.18","6.00","6.00","100.26","United States","-","USD","2.28","4.53","1.00","Jan 05, 2029","4.65","2.27","-","4.53","2.27","4.53","USD","Jan 05, 2024","Jan 05, 2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","645.02","0.00","645.02","7.00","7.00","91.32","United States","-","USD","12.86","6.36","1.00","Sep 15, 2055","5.70","13.16","-","6.36","13.16","6.36","USD","Sep 11, 2025","Sep 11, 2025" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","645.02","0.00","645.02","7.00","7.00","96.10","Australia","-","USD","9.70","5.60","1.00","Nov 02, 2040","5.20","9.74","-","5.60","9.74","5.60","USD","Nov 02, 2010","Nov 02, 2010" "PII","POLARIS INC","Consumer Discretionary","Equity","644.91","0.00","644.91","9.00","9.00","68.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987" "DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","644.81","0.00","644.81","7.00","7.00","90.55","United States","-","USD","4.90","5.16","1.00","Jan 15, 2032","3.15","4.90","-","5.16","4.90","5.16","USD","Jan 14, 2022","Jan 14, 2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","644.80","0.00","644.80","7.00","7.00","98.25","Ireland","-","USD","2.35","4.86","1.00","Feb 28, 2029","4.13","2.36","-","4.86","2.36","4.86","USD","Jan 15, 2026","Jan 15, 2026" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","644.80","0.00","644.80","7.00","7.00","94.59","United States","-","USD","2.19","4.82","1.00","Nov 15, 2028","2.30","2.18","-","4.82","2.18","4.82","USD","Nov 05, 2021","Nov 05, 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","644.80","0.00","644.80","6.00","6.00","99.75","United States","-","USD","1.64","4.54","1.00","Apr 25, 2028","4.40","1.64","-","4.54","1.64","4.54","USD","Apr 25, 2025","Apr 25, 2025" "FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","644.70","0.00","644.70","7.00","7.00","96.30","United States","-","USD","5.45","5.21","1.00","Oct 01, 2047","4.50","5.09","-","5.21","5.09","5.21","USD","Sep 01, 2017","Sep 01, 2017" "LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","644.64","0.00","644.64","7.00","7.00","97.85","United States","-","USD","12.33","6.43","1.00","Aug 15, 2054","6.27","12.61","-","6.43","12.61","6.43","USD","Nov 05, 2024","Nov 05, 2024" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","644.48","0.00","644.48","54.00","54.00","11.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","644.46","0.00","644.46","7.00","7.00","94.98","United States","-","USD","13.44","5.91","1.00","Oct 15, 2055","5.55","13.77","-","5.91","13.77","5.91","USD","Aug 20, 2025","Aug 20, 2025" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","644.42","0.00","644.42","6.00","6.00","100.20","United States","-","USD","2.27","4.79","1.00","Feb 08, 2029","4.87","2.29","-","4.79","2.22","4.79","USD","Feb 08, 2024","Feb 08, 2024" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","644.42","0.00","644.42","7.00","7.00","98.76","United States","-","USD","2.37","4.76","1.00","Mar 06, 2029","4.25","2.39","-","4.76","2.39","4.76","USD","Nov 06, 2025","Nov 06, 2025" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","644.42","0.00","644.42","6.00","6.00","101.53","Japan","-","USD","1.40","4.75","1.00","Jan 18, 2028","5.84","1.39","-","4.75","1.39","4.75","USD","Jan 11, 2023","Jan 11, 2023" "KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","644.30","0.00","644.30","76.00","76.00","8.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","644.30","0.00","644.30","7.00","7.00","98.04","Bermuda","-","USD","5.59","5.75","1.00","Jun 15, 2033","5.40","5.62","-","5.75","5.62","5.75","USD","Jun 20, 2023","Jun 20, 2023" "WSBC","WESBANCO INC","Financials","Equity","644.22","0.00","644.22","15.00","15.00","41.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","644.04","0.00","644.04","6.00","6.00","99.38","United States","-","USD","2.66","5.23","1.00","Jun 22, 2029","5.00","2.65","-","5.23","2.65","5.23","USD","Jun 22, 2026","Jun 22, 2026" "DIOD","DIODES INC","Information Technology","Equity","644.01","0.00","644.01","8.00","8.00","82.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNAS6474","FNMA 30YR","Agency Fixed Rate","Fixed Income","643.96","0.00","643.96","7.00","7.00","91.86","United States","-","USD","5.67","5.07","1.00","Jan 01, 2046","3.50","5.20","-","5.07","5.20","5.07","USD","Dec 01, 2015","Dec 01, 2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","643.65","0.00","643.65","6.00","6.00","99.06","Canada","-","USD","1.68","4.54","1.00","Jun 01, 2028","4.00","1.74","-","4.54","1.74","4.54","USD","May 16, 2018","May 16, 2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","643.65","0.00","643.65","6.00","6.00","99.36","United States","-","USD","3.95","4.96","1.00","Jan 15, 2031","4.80","3.96","-","4.96","3.96","4.96","USD","Jun 09, 2025","Jun 09, 2025" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","643.65","0.00","643.65","7.00","7.00","98.97","United States","-","USD","4.09","4.95","1.00","Apr 01, 2031","4.70","4.08","-","4.95","4.08","4.95","USD","Apr 01, 2026","Apr 01, 2026" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","643.65","0.00","643.65","7.00","7.00","98.93","Sweden","-","USD","4.29","4.87","1.00","Jun 11, 2031","4.63","4.28","-","4.87","4.28","4.87","USD","Jun 11, 2026","Jun 11, 2026" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","643.53","0.00","643.53","7.00","7.00","96.04","United States","-","USD","7.50","5.40","1.00","Apr 29, 2036","4.88","7.53","-","5.40","7.53","5.40","USD","Apr 29, 2026","Apr 29, 2026" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","643.27","0.00","643.27","7.00","7.00","96.65","United States","-","USD","7.29","5.58","1.00","Mar 12, 2036","5.13","7.31","-","5.58","7.31","5.58","USD","Mar 10, 2026","Mar 10, 2026" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","643.27","0.00","643.27","7.00","7.00","97.36","Ireland","-","USD","3.82","5.06","1.00","Nov 15, 2030","4.38","3.82","-","5.06","3.82","5.06","USD","Oct 01, 2025","Oct 01, 2025" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","643.27","0.00","643.27","6.00","6.00","99.38","Canada","-","USD","4.21","4.99","1.00","May 29, 2031","4.85","4.22","-","4.99","4.22","4.99","USD","May 29, 2026","May 29, 2026" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","643.27","0.00","643.27","7.00","7.00","98.76","United States","-","USD","1.07","7.08","1.00","Sep 15, 2047","4.50","0.98","-","5.65","1.06","5.65","USD","Sep 15, 2017","Sep 15, 2017" "FNAJ1413","FNMA 30YR","Agency Fixed Rate","Fixed Income","643.22","0.00","643.22","7.00","7.00","97.55","United States","-","USD","4.53","5.03","1.00","Sep 01, 2041","4.50","4.44","-","5.03","4.44","5.03","USD","Sep 01, 2011","Sep 01, 2011" "1357","MEITU INC","Communication","Equity","643.03","0.00","643.03","1,169.00","1,169.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","642.56","0.00","642.56","7.00","7.00","86.35","United States","-","USD","14.51","6.08","1.00","May 17, 2063","5.15","14.86","-","6.08","14.86","6.08","USD","May 17, 2023","May 17, 2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","642.51","0.00","642.51","6.00","6.00","101.98","France","-","USD","6.60","5.45","1.00","Jan 13, 2035","5.75","6.63","-","5.45","6.48","5.45","USD","Jan 13, 2025","Jan 13, 2025" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","642.51","0.00","642.51","6.00","6.00","100.23","United States","-","USD","1.50","4.39","1.00","Mar 03, 2028","4.55","1.49","-","4.39","1.49","4.39","USD","Mar 03, 2025","Mar 03, 2025" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","642.51","0.00","642.51","6.00","6.00","98.89","United States","-","USD","1.46","4.34","1.00","Feb 18, 2028","3.60","1.47","-","4.34","1.47","4.34","USD","Jul 18, 2022","Jul 18, 2022" "FNBQ2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","642.48","0.00","642.48","8.00","8.00","80.69","United States","-","USD","6.99","5.22","1.00","Sep 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Sep 01, 2020","Sep 01, 2020" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","642.37","0.00","642.37","7.00","7.00","94.85","United States","-","USD","14.27","6.15","1.00","May 01, 2065","5.80","14.62","-","6.15","14.62","6.15","USD","Mar 12, 2025","Mar 12, 2025" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","642.25","0.00","642.25","7.00","7.00","98.18","United States","-","USD","6.32","5.19","1.00","May 20, 2034","4.90","6.34","-","5.19","6.34","5.19","USD","May 20, 2026","May 20, 2026" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","642.25","0.00","642.25","7.00","7.00","97.08","United States","-","USD","5.37","5.13","1.00","Feb 01, 2033","4.60","5.41","-","5.13","5.41","5.13","USD","Aug 24, 2022","Aug 24, 2022" "2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","642.19","0.00","642.19","199.00","199.00","3.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999" "INL","INVESTEC LTD","Financials","Equity","642.19","0.00","642.19","75.00","75.00","8.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992" "6805","FOSITEK CORP","Information Technology","Equity","642.19","0.00","642.19","17.00","17.00","37.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","642.13","0.00","642.13","7.00","7.00","91.27","Canada","-","USD","3.62","4.95","1.00","Jun 15, 2030","2.45","3.61","-","4.95","3.61","4.95","USD","Jun 15, 2020","Jun 15, 2020" "AAPL","APPLE INC","Technology","Fixed Income","642.00","0.00","642.00","13.00","13.00","50.60","United States","-","USD","16.66","5.95","1.00","Aug 20, 2060","2.55","16.99","-","5.95","16.99","5.95","USD","Aug 20, 2020","Aug 20, 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","642.00","0.00","642.00","11.00","11.00","56.60","United States","-","USD","15.18","5.85","1.00","Mar 15, 2051","2.50","15.39","-","5.85","15.39","5.85","USD","Sep 18, 2020","Sep 18, 2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","641.75","0.00","641.75","7.00","7.00","98.49","United States","-","USD","1.07","4.40","1.00","Sep 12, 2027","3.00","1.07","-","4.40","1.07","4.40","USD","Sep 12, 2017","Sep 12, 2017" "FRSD1756","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","641.74","0.00","641.74","7.00","7.00","97.85","United States","-","USD","5.10","5.39","1.00","Oct 01, 2052","5.00","5.41","-","5.39","5.41","5.39","USD","Oct 01, 2022","Oct 01, 2022" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","641.74","0.00","641.74","7.00","7.00","94.07","United States","-","USD","4.82","5.43","1.00","Mar 17, 2032","4.20","4.84","-","5.43","4.84","5.43","USD","Mar 17, 2022","Mar 17, 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","641.74","0.00","641.74","6.00","6.00","100.04","United States","-","USD","6.71","5.34","1.00","Apr 01, 2035","5.35","6.75","-","5.34","6.75","5.34","USD","Oct 01, 2025","Mar 06, 2026" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","641.62","0.00","641.62","6.00","6.00","100.99","United States","-","USD","9.03","5.96","1.00","Mar 30, 2040","6.06","9.05","-","5.96","9.05","5.96","USD","Mar 26, 2010","Mar 26, 2010" "PEAB B","PEAB CLASS B","Industrials","Equity","641.55","0.00","641.55","65.00","65.00","9.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993" "NI","NISOURCE INC","Natural Gas","Fixed Income","641.48","0.00","641.48","6.00","6.00","100.24","United States","-","USD","6.08","5.31","1.00","Apr 01, 2034","5.35","6.12","-","5.31","6.12","5.31","USD","Mar 14, 2024","Mar 14, 2024" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","641.48","0.00","641.48","7.00","7.00","97.68","United States","-","USD","6.67","5.59","1.00","Mar 15, 2035","5.25","6.70","-","5.59","6.70","5.59","USD","Mar 11, 2025","Mar 11, 2025" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","641.37","0.00","641.37","6.00","6.00","99.15","United States","-","USD","2.29","4.47","1.00","Jan 15, 2029","4.10","2.31","-","4.47","2.31","4.47","USD","Jul 23, 2025","Jul 23, 2025" "2588","BOC AVIATION LTD","Industrials","Equity","641.35","0.00","641.35","63.00","63.00","10.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","641.24","0.00","641.24","6.00","6.00","103.68","France","-","USD","11.97","6.60","1.00","May 23, 2053","6.90","12.24","-","6.60","12.15","6.60","USD","May 23, 2023","May 23, 2023" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","641.23","0.00","641.23","6.00","6.00","99.30","Australia","-","USD","5.40","5.12","1.00","Mar 09, 2033","5.00","5.46","-","5.12","5.46","5.12","USD","Mar 09, 2023","Mar 09, 2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","641.05","0.00","641.05","8.00","8.00","76.00","United States","-","USD","10.19","5.77","1.00","Mar 15, 2040","3.20","10.24","-","5.77","10.24","5.77","USD","Mar 16, 2020","Mar 16, 2020" "FNCB2526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","641.00","0.00","641.00","7.00","7.00","90.80","United States","-","USD","3.87","4.55","1.00","Nov 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Dec 01, 2021","Dec 01, 2021" "FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","641.00","0.00","641.00","6.00","6.00","100.45","United States","-","USD","4.44","5.40","1.00","Dec 01, 2052","5.50","5.05","-","5.40","5.05","5.40","USD","Dec 01, 2022","Dec 01, 2022" "FNFS9163","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","641.00","0.00","641.00","7.00","7.00","93.00","United States","-","USD","3.67","4.53","1.00","May 01, 2037","2.50","3.43","-","4.53","3.43","4.53","USD","Sep 01, 2024","Sep 01, 2024" "EQR","ERP OPERATING LP","Reits","Fixed Income","640.99","0.00","640.99","7.00","7.00","92.46","United States","-","USD","3.29","4.84","1.00","Feb 15, 2030","2.50","3.28","-","4.84","3.28","4.84","USD","Aug 27, 2019","Aug 27, 2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","640.99","0.00","640.99","6.00","6.00","99.90","United States","-","USD","3.47","5.13","1.00","Jun 24, 2030","5.10","3.48","-","5.13","3.48","5.13","USD","Jun 23, 2025","Jun 23, 2025" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","640.99","0.00","640.99","6.00","6.00","101.09","United States","-","USD","3.17","5.16","1.00","Mar 15, 2030","5.50","3.19","-","5.16","3.19","5.16","USD","Feb 19, 2025","Feb 19, 2025" "7988","NIFCO INC","Consumer Discretionary","Equity","640.57","0.00","640.57","19.00","19.00","33.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","640.57","0.00","640.57","67.00","67.00","9.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","640.29","0.00","640.29","9.00","9.00","71.98","United States","-","USD","13.62","6.02","1.00","Jul 15, 2050","3.80","13.88","-","6.02","13.88","6.02","USD","Jul 09, 2020","Jul 09, 2020" "FRQD7216","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","640.26","0.00","640.26","8.00","8.00","83.51","United States","-","USD","6.86","5.26","1.00","Feb 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","Feb 01, 2022","Feb 01, 2022" "FNBQ3021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","640.26","0.00","640.26","8.00","8.00","80.55","United States","-","USD","7.07","5.21","1.00","Oct 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Oct 01, 2020","Oct 01, 2020" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","640.22","0.00","640.22","7.00","7.00","98.41","Ireland","-","USD","3.68","5.32","1.00","Oct 10, 2030","4.90","3.68","-","5.32","3.68","5.32","USD","Jul 10, 2025","Jul 10, 2025" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","640.22","0.00","640.22","7.00","7.00","98.48","United States","-","USD","3.65","4.91","1.00","Sep 15, 2030","4.50","3.66","-","4.91","3.66","4.91","USD","Aug 27, 2025","Aug 27, 2025" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","640.20","0.00","640.20","7.00","7.00","95.12","United States","-","USD","4.99","5.08","1.00","May 15, 2032","4.10","5.02","-","5.08","5.02","5.08","USD","Apr 29, 2022","Apr 29, 2022" "SAILIFE","SAI LIFE SCIENCES LTD","Health Care","Equity","640.09","0.00","640.09","47.00","47.00","13.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","639.95","0.00","639.95","7.00","7.00","98.15","Canada","-","USD","7.34","5.50","1.00","Jun 02, 2037","5.30","7.50","-","5.50","7.50","5.50","USD","Jun 02, 2026","Jun 02, 2026" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","639.92","0.00","639.92","8.00","8.00","81.71","United States","-","USD","12.71","6.41","1.00","Apr 15, 2052","4.95","12.98","-","6.41","12.98","6.41","USD","Apr 06, 2022","Apr 06, 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","639.84","0.00","639.84","7.00","7.00","86.32","United States","-","USD","10.75","5.06","1.00","Aug 15, 2041","3.75","10.83","-","5.06","10.83","5.06","USD","Aug 15, 2011","Aug 15, 2011" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","639.84","0.00","639.84","7.00","7.00","95.44","United States","-","USD","2.89","5.26","1.00","Dec 01, 2029","3.75","3.06","-","5.26","3.06","5.26","USD","Nov 24, 2021","Nov 24, 2021" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","639.59","0.00","639.59","79.00","79.00","8.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","639.46","0.00","639.46","6.00","6.00","99.48","United States","-","USD","2.28","4.82","1.00","Feb 05, 2029","4.60","2.29","-","4.82","2.29","4.82","USD","Feb 05, 2024","Feb 05, 2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","639.18","0.00","639.18","7.00","7.00","96.99","United States","-","USD","5.64","5.18","1.00","May 15, 2033","4.65","5.68","-","5.18","5.68","5.18","USD","May 12, 2023","May 12, 2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","639.18","0.00","639.18","6.00","6.00","99.12","United States","-","USD","5.29","5.06","1.00","Dec 01, 2032","4.90","5.34","-","5.06","5.34","5.06","USD","Sep 14, 2022","Sep 14, 2022" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","639.18","0.00","639.18","6.00","6.00","99.87","Singapore","-","USD","5.57","4.90","1.00","May 03, 2033","4.88","5.63","-","4.90","5.63","4.90","USD","May 03, 2023","May 03, 2023" "GN784713","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","638.78","0.00","638.78","7.00","7.00","88.19","United States","-","USD","6.80","5.29","1.00","Feb 15, 2047","3.00","5.25","-","5.29","5.25","5.29","USD","Apr 01, 2019","Apr 01, 2019" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","638.70","0.00","638.70","7.00","7.00","97.41","United States","-","USD","4.09","6.53","1.00","May 21, 2031","5.90","4.07","-","6.53","4.07","6.53","USD","May 21, 2026","May 21, 2026" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","638.70","0.00","638.70","6.00","6.00","99.80","United States","-","USD","1.84","5.08","1.00","Jul 13, 2029","5.10","1.83","-","5.08","1.83","5.08","USD","Jun 24, 2026","Jun 24, 2026" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","638.70","0.00","638.70","6.00","6.00","101.66","Japan","-","USD","2.68","4.99","1.00","Jul 06, 2029","5.61","2.67","-","4.99","2.67","4.99","USD","Jul 06, 2022","Jul 06, 2022" "LIN","LINDE INC","Basic Industry","Fixed Income","638.70","0.00","638.70","7.00","7.00","87.15","United States","-","USD","3.84","4.63","1.00","Aug 10, 2030","1.10","3.83","-","4.63","3.83","4.63","USD","Aug 10, 2020","Aug 10, 2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","638.66","0.00","638.66","7.00","7.00","97.37","United States","-","USD","6.75","5.33","1.00","Mar 15, 2035","4.95","6.79","-","5.33","6.79","5.33","USD","Sep 11, 2024","Sep 11, 2024" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","638.43","0.00","638.43","8.00","8.00","83.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004" "036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","638.40","0.00","638.40","9.00","9.00","68.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","638.40","0.00","638.40","1,358.00","1,358.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","638.32","0.00","638.32","12.00","12.00","51.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","638.32","0.00","638.32","7.00","7.00","96.74","United States","-","USD","4.01","4.82","1.00","Jan 15, 2031","4.00","4.02","-","4.82","4.02","4.82","USD","Sep 18, 2025","Sep 18, 2025" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","638.32","0.00","638.32","6.00","6.00","101.62","United States","-","USD","2.55","4.78","1.00","Jun 01, 2029","5.40","2.59","-","4.76","2.51","4.76","USD","May 10, 2024","May 10, 2024" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","638.32","0.00","638.32","7.00","7.00","97.51","United States","-","USD","3.72","5.27","1.00","Oct 15, 2030","4.60","3.72","-","5.27","3.72","5.27","USD","Oct 10, 2025","Oct 10, 2025" "9995","REMEGEN LTD H","Health Care","Equity","637.98","0.00","637.98","63.00","63.00","10.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020" "CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","637.98","0.00","637.98","77.00","77.00","8.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","637.90","0.00","637.90","7.00","7.00","98.02","United States","-","USD","4.74","5.55","1.00","Jan 27, 2032","5.13","4.72","-","5.55","4.72","5.55","USD","Mar 27, 2026","Mar 27, 2026" "EFX","EQUIFAX INC","Technology","Fixed Income","637.90","0.00","637.90","7.00","7.00","87.24","United States","-","USD","4.68","5.22","1.00","Sep 15, 2031","2.35","4.67","-","5.22","4.67","5.22","USD","Aug 13, 2021","Aug 13, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","637.90","0.00","637.90","6.00","6.00","100.57","Japan","-","USD","6.11","5.47","1.00","May 26, 2035","5.58","6.22","-","5.47","6.22","5.47","USD","Feb 26, 2024","Feb 26, 2024" "BONEX","BONESUPPORT HOLDING","Health Care","Equity","637.64","0.00","637.64","28.00","28.00","23.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","637.56","0.00","637.56","6.00","6.00","101.68","United States","-","USD","3.92","5.07","1.00","Jan 11, 2031","5.50","3.90","-","5.07","3.90","5.07","USD","Jan 11, 2024","Jan 11, 2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","637.46","0.00","637.46","10.00","10.00","67.09","United States","-","USD","13.48","6.24","1.00","Feb 15, 2051","3.60","13.73","-","6.24","13.73","6.24","USD","Feb 11, 2021","Feb 11, 2021" "KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","637.38","0.00","637.38","6.00","6.00","99.63","United States","-","USD","7.18","5.75","1.00","Mar 26, 2036","5.70","7.20","-","5.75","7.20","5.75","USD","Mar 26, 2026","Mar 26, 2026" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","637.38","0.00","637.38","6.00","6.00","98.53","United States","-","USD","7.33","5.90","1.00","Jun 01, 2036","5.70","7.34","-","5.90","7.34","5.90","USD","May 18, 2026","May 18, 2026" "FRZM2285","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","637.29","0.00","637.29","7.00","7.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","637.18","0.00","637.18","7.00","7.00","94.43","United States","-","USD","2.16","4.84","1.00","Nov 02, 2028","2.20","2.15","-","4.84","2.15","4.84","USD","Nov 02, 2021","Nov 02, 2021" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","637.18","0.00","637.18","7.00","7.00","94.74","Germany","-","USD","2.27","4.74","1.00","Dec 14, 2028","2.38","2.26","-","4.74","2.26","4.74","USD","Dec 14, 2021","Dec 14, 2021" "ECL","ECOLAB INC","Basic Industry","Fixed Income","637.18","0.00","637.18","6.00","6.00","99.70","United States","-","USD","1.75","4.46","1.00","Jun 15, 2028","4.30","1.77","-","4.46","1.77","4.46","USD","Jun 05, 2025","Jun 05, 2025" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","637.13","0.00","637.13","6.00","6.00","103.06","United States","-","USD","5.49","5.33","1.00","Jun 01, 2033","5.88","5.55","-","5.32","5.38","5.32","USD","Jun 14, 2023","Jun 14, 2023" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","637.10","0.00","637.10","11.00","11.00","59.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","636.89","0.00","636.89","7.00","7.00","92.26","United States","-","USD","13.03","6.04","1.00","May 25, 2053","5.45","13.34","-","6.04","13.34","6.04","USD","May 25, 2023","May 25, 2023" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","636.87","0.00","636.87","7.00","7.00","95.03","United States","-","USD","7.44","5.97","1.00","Jun 02, 2036","5.30","7.44","-","5.97","7.44","5.97","USD","Mar 02, 2026","Mar 02, 2026" "HUM","HUMANA INC","Insurance","Fixed Income","636.80","0.00","636.80","7.00","7.00","97.09","United States","-","USD","2.44","4.88","1.00","Mar 23, 2029","3.70","2.45","-","4.88","2.45","4.88","USD","Mar 23, 2022","Mar 23, 2022" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","636.80","0.00","636.80","6.00","6.00","99.00","United States","-","USD","4.32","4.97","1.00","Jun 30, 2031","4.74","4.30","-","4.97","4.30","4.97","USD","Jun 02, 2026","Jun 02, 2026" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","636.62","0.00","636.62","6.00","6.00","102.84","United States","-","USD","5.59","5.51","1.00","Sep 15, 2033","6.00","5.64","-","5.50","5.48","5.50","USD","Jun 08, 2023","Jun 08, 2023" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","636.41","0.00","636.41","6.00","6.00","100.00","Canada","-","USD","2.29","5.16","1.00","Feb 16, 2029","5.16","2.30","-","5.16","2.30","5.16","USD","Feb 16, 2024","Feb 16, 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","636.41","0.00","636.41","6.00","6.00","100.29","United States","-","USD","2.30","4.72","1.00","Jan 17, 2029","4.85","2.29","-","4.72","2.29","4.72","USD","Jan 17, 2024","Jan 17, 2024" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","636.41","0.00","636.41","6.00","6.00","98.85","United States","-","USD","0.99","4.55","1.00","Aug 15, 2027","3.40","0.99","-","4.55","0.99","4.55","USD","Aug 11, 2017","Aug 11, 2017" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","636.36","0.00","636.36","6.00","6.00","99.82","United States","-","USD","5.93","5.90","1.00","Jan 15, 2034","5.88","5.95","-","5.90","5.95","5.90","USD","Dec 12, 2023","Dec 12, 2023" "VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","636.10","0.00","636.10","6.00","6.00","101.30","United States","-","USD","6.66","5.82","1.00","May 15, 2035","6.01","6.69","-","5.82","6.54","5.82","USD","May 21, 2025","May 21, 2025" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","636.09","0.00","636.09","20.00","20.00","32.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","635.94","0.00","635.94","7.00","7.00","90.97","Indonesia","-","USD","11.12","6.96","1.00","May 21, 2048","6.15","11.28","-","6.96","11.28","6.96","USD","May 21, 2018","May 21, 2018" "2175","SMS LTD","Industrials","Equity","635.69","0.00","635.69","47.00","47.00","13.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008" "SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","635.65","0.00","635.65","6.00","6.00","100.17","Canada","-","USD","1.00","4.74","1.00","Sep 01, 2027","4.91","1.03","-","4.73","0.95","4.73","USD","Mar 01, 2025","Aug 08, 2025" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","635.65","0.00","635.65","6.00","6.00","99.43","United States","-","USD","1.78","4.82","1.00","Jun 16, 2028","4.50","1.77","-","4.82","1.77","4.82","USD","Jun 18, 2026","Jun 18, 2026" "PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","635.57","0.00","635.57","8.00","8.00","77.01","China","-","USD","12.46","6.92","1.00","Jan 19, 2052","4.99","12.69","-","6.92","12.69","6.92","USD","Jan 19, 2022","Jan 19, 2022" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","635.45","0.00","635.45","119.00","119.00","5.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","635.38","0.00","635.38","8.00","8.00","79.27","United States","-","USD","12.40","5.89","1.00","May 01, 2047","4.15","12.65","-","5.89","12.65","5.89","USD","May 03, 2017","May 03, 2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","635.27","0.00","635.27","6.00","6.00","99.76","United States","-","USD","3.39","4.67","1.00","May 15, 2030","4.60","3.41","-","4.67","3.41","4.67","USD","Mar 03, 2025","Mar 03, 2025" "FNAL3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","635.07","0.00","635.07","7.00","7.00","92.40","United States","-","USD","5.47","5.02","1.00","Mar 01, 2043","3.50","5.01","-","5.02","5.01","5.02","USD","Mar 01, 2013","Mar 01, 2013" "FNCA1564","FNMA 30YR","Agency Fixed Rate","Fixed Income","635.07","0.00","635.07","7.00","7.00","96.17","United States","-","USD","5.41","5.24","1.00","Apr 01, 2048","4.50","5.12","-","5.24","5.12","5.24","USD","Mar 01, 2018","Mar 01, 2018" "FNFS0453","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","635.07","0.00","635.07","7.00","7.00","96.81","United States","-","USD","1.61","4.44","1.00","Feb 01, 2035","2.50","1.58","-","4.44","1.58","4.44","USD","Jan 01, 2022","Jan 01, 2022" "FRRJ0325","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","635.07","0.00","635.07","6.00","6.00","103.75","United States","-","USD","1.94","5.18","1.00","Nov 01, 2053","6.50","3.00","-","5.18","3.00","5.18","USD","Nov 01, 2023","Nov 01, 2023" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","635.03","0.00","635.03","41.00","41.00","15.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","634.89","0.00","634.89","7.00","7.00","95.78","United States","-","USD","1.59","4.69","1.00","Mar 24, 2028","2.00","1.58","-","4.69","1.58","4.69","USD","Mar 24, 2021","Mar 24, 2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","634.89","0.00","634.89","6.00","6.00","100.19","United States","-","USD","1.25","4.72","1.00","Nov 19, 2027","4.88","1.24","-","4.72","1.24","4.72","USD","Nov 19, 2024","Nov 19, 2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","634.82","0.00","634.82","6.00","6.00","102.87","United States","-","USD","5.25","5.28","1.00","Mar 01, 2033","5.80","5.32","-","5.26","5.15","5.26","USD","Feb 24, 2023","Feb 24, 2023" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","634.82","0.00","634.82","6.00","6.00","98.06","United States","-","USD","6.26","5.56","1.00","Jun 05, 2034","5.25","6.29","-","5.56","6.29","5.56","USD","Jun 05, 2024","Jun 05, 2024" "ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","634.71","0.00","634.71","18.00","18.00","36.14","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","634.62","0.00","634.62","8.00","8.00","83.32","United States","-","USD","11.87","6.27","1.00","Mar 01, 2048","4.85","12.11","-","6.27","12.11","6.27","USD","Mar 05, 2018","Mar 05, 2018" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","634.57","0.00","634.57","6.00","6.00","99.66","Korea (South)","-","USD","6.63","5.92","1.00","Apr 02, 2035","5.88","6.59","-","5.92","6.59","5.92","USD","Apr 02, 2025","Apr 02, 2025" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","634.51","0.00","634.51","7.00","7.00","91.75","Norway","-","USD","3.55","4.77","1.00","May 22, 2030","2.38","3.56","-","4.77","3.56","4.77","USD","May 22, 2020","May 22, 2020" "SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","634.51","0.00","634.51","6.00","6.00","98.93","United States","-","USD","3.09","6.10","1.00","Jan 15, 2030","5.75","3.08","-","6.10","3.08","6.10","USD","Jan 15, 2025","Jan 17, 2025" "FNMA2866","FNMA 20YR","Agency Fixed Rate","Fixed Income","634.33","0.00","634.33","7.00","7.00","93.76","United States","-","USD","3.62","4.76","1.00","Jan 01, 2037","3.00","3.51","-","4.76","3.51","4.76","USD","Dec 01, 2016","Dec 01, 2016" "FNMA4785","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","634.33","0.00","634.33","6.00","6.00","97.86","United States","-","USD","5.15","5.37","1.00","Oct 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Sep 01, 2022","Sep 01, 2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","634.31","0.00","634.31","7.00","7.00","88.77","United States","-","USD","4.94","5.01","1.00","Feb 01, 2032","2.65","4.93","-","5.01","4.93","5.01","USD","Jan 11, 2022","Jan 11, 2022" "SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","634.31","0.00","634.31","7.00","7.00","96.58","Australia","-","USD","4.87","5.05","1.00","Apr 14, 2032","4.35","4.91","-","5.05","4.91","5.05","USD","Apr 14, 2022","Apr 14, 2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","634.24","0.00","634.24","7.00","7.00","86.65","United States","-","USD","10.51","5.98","1.00","Feb 01, 2043","4.70","10.64","-","5.98","10.64","5.98","USD","Aug 01, 2013","Oct 30, 2013" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","634.13","0.00","634.13","6.00","6.00","99.98","Canada","-","USD","3.25","4.81","1.00","Mar 30, 2030","4.80","3.27","-","4.81","3.27","4.81","USD","Mar 17, 2025","Mar 17, 2025" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","634.13","0.00","634.13","6.00","6.00","98.60","United States","-","USD","1.82","4.54","1.00","Aug 01, 2028","3.80","1.87","-","4.54","1.87","4.54","USD","Aug 02, 2018","Aug 02, 2018" "CSX","CSX CORP","Transportation","Fixed Income","634.06","0.00","634.06","6.00","6.00","100.78","United States","-","USD","5.90","5.07","1.00","Nov 15, 2033","5.20","5.95","-","5.07","5.78","5.07","USD","Sep 07, 2023","Sep 07, 2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","634.06","0.00","634.06","7.00","7.00","95.22","United States","-","USD","7.05","5.56","1.00","Jul 20, 2035","4.88","7.12","-","5.56","7.12","5.56","USD","Jul 20, 2015","Jul 20, 2015" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","633.75","0.00","633.75","6.00","6.00","98.51","Luxembourg","-","USD","2.75","4.80","1.00","Jul 16, 2029","4.25","2.74","-","4.80","2.74","4.80","USD","Jul 16, 2019","Jul 16, 2019" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","633.75","0.00","633.75","7.00","7.00","96.85","Ireland","-","USD","1.49","4.88","1.00","Feb 21, 2028","2.75","1.48","-","4.88","1.48","4.88","USD","Jan 21, 2021","Jan 21, 2021" "3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","633.74","0.00","633.74","1.00","1.00","913.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012" "FRZT2215","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","633.59","0.00","633.59","7.00","7.00","93.26","United States","-","USD","6.12","5.20","1.00","Nov 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","May 01, 2021","May 01, 2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","633.37","0.00","633.37","7.00","7.00","87.35","United States","-","USD","3.96","4.93","1.00","Oct 09, 2030","1.55","3.95","-","4.93","3.95","4.93","USD","Oct 09, 2020","Oct 09, 2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","633.37","0.00","633.37","6.00","6.00","97.83","United States","-","USD","3.71","5.32","1.00","Oct 15, 2030","4.73","3.71","-","5.32","3.71","5.32","USD","Oct 08, 2025","Oct 08, 2025" "ADBE","ADOBE INC","Technology","Fixed Income","632.98","0.00","632.98","6.00","6.00","100.65","United States","-","USD","3.12","4.74","1.00","Jan 17, 2030","4.95","3.15","-","4.74","3.08","4.74","USD","Jan 17, 2025","Jan 17, 2025" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","632.98","0.00","632.98","6.00","6.00","102.00","United States","-","USD","1.54","5.01","1.00","Apr 15, 2028","6.25","1.58","-","4.95","1.51","4.95","USD","Apr 03, 2023","Apr 03, 2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","632.98","0.00","632.98","6.00","6.00","100.07","United States","-","USD","2.09","5.21","1.00","Nov 15, 2028","5.25","2.11","-","5.21","2.11","5.21","USD","May 15, 2023","May 15, 2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","632.98","0.00","632.98","6.00","6.00","102.41","Singapore","-","USD","2.05","4.62","1.00","Nov 09, 2028","5.75","2.09","-","4.58","2.02","4.58","USD","Nov 09, 2023","Nov 09, 2023" "FNCA7818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","632.85","0.00","632.85","7.00","7.00","91.12","United States","-","USD","6.09","5.10","1.00","Mar 01, 2048","3.50","5.57","-","5.10","5.57","5.10","USD","Nov 01, 2020","Nov 01, 2020" "FNMA4471","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","632.85","0.00","632.85","7.00","7.00","92.86","United States","-","USD","3.81","4.47","1.00","Nov 01, 2036","2.50","3.61","-","4.47","3.61","4.47","USD","Oct 01, 2021","Oct 01, 2021" "MELE","MELEXIS NV","Information Technology","Equity","632.76","0.00","632.76","8.00","8.00","79.03","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002" "DE","DEERE & CO","Capital Goods","Fixed Income","632.73","0.00","632.73","8.00","8.00","81.68","United States","-","USD","10.97","5.67","1.00","Jun 09, 2042","3.90","11.09","-","5.67","11.09","5.67","USD","Jun 08, 2012","Jun 08, 2012" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","632.60","0.00","632.60","6.00","6.00","99.46","Japan","-","USD","1.82","4.73","1.00","Jul 08, 2028","4.44","1.83","-","4.73","1.83","4.73","USD","Jul 02, 2025","Jul 02, 2025" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","632.60","0.00","632.60","7.00","7.00","93.40","United States","-","USD","3.56","5.05","1.00","Jun 15, 2030","3.15","3.57","-","5.05","3.57","5.05","USD","Jun 09, 2020","Jun 09, 2020" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","632.60","0.00","632.60","7.00","7.00","96.12","United States","-","USD","1.61","4.69","1.00","Apr 01, 2028","2.25","1.60","-","4.69","1.60","4.69","USD","Mar 22, 2021","Mar 22, 2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","632.60","0.00","632.60","6.00","6.00","98.43","United States","-","USD","1.23","4.41","1.00","Nov 15, 2027","3.15","1.24","-","4.41","1.24","4.41","USD","Nov 08, 2017","Nov 08, 2017" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","632.22","0.00","632.22","6.00","6.00","99.49","United States","-","USD","3.06","4.79","1.00","Dec 15, 2029","4.63","3.07","-","4.79","3.07","4.79","USD","Aug 19, 2024","Aug 19, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","632.22","0.00","632.22","6.00","6.00","98.66","Japan","-","USD","1.17","4.51","1.00","Oct 18, 2027","3.35","1.17","-","4.51","1.17","4.51","USD","Oct 18, 2017","Oct 18, 2017" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","632.08","0.00","632.08","7,901.00","7,901.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","632.00","0.00","632.00","26.00","26.00","24.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","631.84","0.00","631.84","6.00","6.00","99.16","United States","-","USD","2.11","4.68","1.00","Dec 01, 2028","4.30","2.18","-","4.68","2.18","4.68","USD","Nov 30, 2018","Nov 30, 2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","631.84","0.00","631.84","7.00","7.00","94.03","United States","-","USD","3.42","5.01","1.00","Apr 30, 2030","3.25","3.44","-","5.01","3.44","5.01","USD","Apr 30, 2020","Apr 30, 2020" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","631.84","0.00","631.84","6.00","6.00","100.79","United States","-","USD","1.73","4.54","1.00","May 30, 2028","5.00","1.72","-","4.52","1.65","4.52","USD","May 30, 2023","May 30, 2023" "VID","VIDRALA SA","Materials","Equity","631.78","0.00","631.78","6.00","6.00","103.19","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988" "4272","NIPPON KAYAKU LTD","Materials","Equity","631.78","0.00","631.78","53.00","53.00","11.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","631.78","0.00","631.78","190.00","190.00","3.32","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","631.75","0.00","631.75","6.00","6.00","98.68","United States","-","USD","5.47","5.19","1.00","Apr 01, 2033","4.95","5.52","-","5.19","5.52","5.19","USD","Mar 23, 2023","Mar 23, 2023" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","631.49","0.00","631.49","7.00","7.00","94.63","United States","-","USD","4.88","5.41","1.00","Apr 15, 2032","4.30","4.90","-","5.41","4.90","5.41","USD","Apr 11, 2022","Apr 11, 2022" "MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","631.46","0.00","631.46","6.00","6.00","102.13","United States","-","USD","1.91","4.79","1.00","Sep 18, 2028","5.85","1.95","-","4.76","1.87","4.76","USD","Sep 18, 2023","Sep 18, 2023" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","631.24","0.00","631.24","7.00","7.00","89.22","Japan","-","USD","4.99","5.21","1.00","Mar 10, 2032","2.97","4.99","-","5.21","4.99","5.21","USD","Mar 10, 2022","Mar 10, 2022" "189","DONGYUE GROUP LTD","Materials","Equity","631.24","0.00","631.24","427.00","427.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","631.24","0.00","631.24","107.00","107.00","5.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","631.08","0.00","631.08","7.00","7.00","88.13","United States","-","USD","4.23","5.19","1.00","Mar 01, 2031","2.25","4.21","-","5.19","4.21","5.19","USD","Mar 02, 2021","Mar 02, 2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","631.03","0.00","631.03","7.00","7.00","87.29","United States","-","USD","11.68","6.28","1.00","Mar 01, 2048","5.20","11.92","-","6.28","11.92","6.28","USD","Mar 01, 2018","Mar 01, 2018" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","630.84","0.00","630.84","5.00","5.00","127.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995" "KAI","KADANT INC","Industrials","Equity","630.84","0.00","630.84","2.00","2.00","307.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","630.84","0.00","630.84","9.00","9.00","70.55","United States","-","USD","13.13","6.10","1.00","Aug 15, 2049","3.70","13.38","-","6.10","13.38","6.10","USD","Jul 25, 2019","Jul 25, 2019" "PNDX B","PANDOX","Real Estate","Equity","630.81","0.00","630.81","34.00","34.00","18.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015" "5805","SWCC CORP","Industrials","Equity","630.81","0.00","630.81","10.00","10.00","66.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","630.70","0.00","630.70","7.00","7.00","89.91","United States","-","USD","3.99","4.88","1.00","Nov 15, 2030","2.25","3.99","-","4.88","3.99","4.88","USD","May 07, 2020","May 07, 2020" "FGG08748","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","630.62","0.00","630.62","7.00","7.00","91.20","United States","-","USD","6.73","5.13","1.00","Feb 01, 2047","3.50","5.50","-","5.13","5.50","5.13","USD","Jan 01, 2017","Jan 01, 2017" "FNAL9245","FNMA 30YR","Agency Fixed Rate","Fixed Income","630.62","0.00","630.62","6.00","6.00","101.42","United States","-","USD","4.12","5.13","1.00","May 01, 2044","5.50","4.13","-","5.13","4.13","5.13","USD","Oct 01, 2016","Oct 01, 2016" "CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","630.41","0.00","630.41","20.00","20.00","31.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024" "QL","QL RESOURCES","Consumer Staples","Equity","630.40","0.00","630.40","643.00","643.00","0.98","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000" "SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","630.32","0.00","630.32","6.00","6.00","99.61","France","-","USD","1.83","4.89","1.00","Jul 07, 2029","4.86","1.82","-","4.89","1.82","4.89","USD","Jul 07, 2026","Jul 07, 2026" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","630.21","0.00","630.21","6.00","6.00","105.08","United States","-","USD","6.20","6.60","1.00","Dec 15, 2054","6.95","6.33","-","6.15","6.15","6.15","USD","Jun 20, 2024","Jun 20, 2024" "DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","630.00","0.00","630.00","1.00","1.00","602.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","629.98","0.00","629.98","26.00","26.00","24.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","629.98","0.00","629.98","41.00","41.00","15.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","629.94","0.00","629.94","6.00","6.00","100.28","United States","-","USD","2.32","4.98","1.00","Mar 01, 2029","5.10","2.35","-","4.98","2.28","4.98","USD","Jan 24, 2024","Jan 24, 2024" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","629.94","0.00","629.94","6.00","6.00","98.45","United States","-","USD","2.76","5.06","1.00","Aug 01, 2030","4.63","3.52","-","5.06","3.52","5.06","USD","Jul 27, 2020","Jul 27, 2020" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","629.94","0.00","629.94","6.00","6.00","101.47","Korea (South)","-","USD","1.58","4.58","1.00","Apr 06, 2028","5.50","1.57","-","4.58","1.57","4.58","USD","Oct 06, 2022","Oct 06, 2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","629.94","0.00","629.94","6.00","6.00","100.18","United States","-","USD","1.40","4.57","1.00","Feb 10, 2028","4.70","1.43","-","4.57","1.35","4.57","USD","Feb 10, 2025","Feb 10, 2025" "FRQE8068","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","629.88","0.00","629.88","7.00","7.00","95.20","United States","-","USD","5.44","5.37","1.00","Aug 01, 2052","4.50","5.44","-","5.37","5.44","5.37","USD","Aug 01, 2022","Aug 01, 2022" "FRRA6665","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","629.88","0.00","629.88","7.00","7.00","85.83","United States","-","USD","7.42","5.28","1.00","Feb 01, 2052","3.00","6.32","-","5.28","6.32","5.28","USD","Jan 01, 2022","Jan 01, 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","629.55","0.00","629.55","6.00","6.00","99.68","South Africa","-","USD","1.44","4.70","1.00","Mar 15, 2028","4.50","1.52","-","4.70","1.52","4.70","USD","Mar 15, 2018","Mar 15, 2018" "CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","629.55","0.00","629.55","6.00","6.00","100.30","Mexico","-","USD","1.70","5.35","1.00","Nov 19, 2029","5.45","2.96","-","5.20","1.23","5.20","USD","Nov 19, 2019","Nov 19, 2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","629.55","0.00","629.55","6.00","6.00","100.90","Australia","-","USD","3.15","4.61","1.00","Jan 14, 2030","4.90","3.14","-","4.61","3.14","4.61","USD","Jan 14, 2025","Jan 14, 2025" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","629.55","0.00","629.55","6.00","6.00","97.88","United States","-","USD","2.35","4.58","1.00","Mar 01, 2029","3.70","2.40","-","4.58","2.40","4.58","USD","Feb 19, 2019","Feb 19, 2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","629.32","0.00","629.32","7.00","7.00","94.62","United States","-","USD","13.17","5.99","1.00","Mar 15, 2055","5.60","13.49","-","5.99","13.49","5.99","USD","Feb 26, 2025","Feb 26, 2025" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","629.19","0.00","629.19","6.00","6.00","103.25","Canada","-","USD","5.49","5.51","1.00","Jun 14, 2033","6.09","5.55","-","5.50","5.38","5.50","USD","Jun 14, 2023","Jun 14, 2023" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","629.19","0.00","629.19","5.00","5.00","133.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991" "BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","629.17","0.00","629.17","6.00","6.00","102.00","Peru","-","USD","3.34","6.52","1.00","Jul 30, 2035","6.45","3.46","-","5.85","3.30","5.85","USD","Apr 30, 2025","Apr 30, 2025" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","629.17","0.00","629.17","6.00","6.00","99.65","United States","-","USD","1.57","4.76","1.00","Apr 10, 2028","4.55","1.59","-","4.76","1.59","4.76","USD","Apr 10, 2023","Apr 10, 2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","629.17","0.00","629.17","6.00","6.00","101.63","United States","-","USD","2.34","4.73","1.00","Mar 15, 2029","5.40","2.38","-","4.71","2.31","4.71","USD","Mar 08, 2024","Mar 08, 2024" "FRRA7664","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","629.14","0.00","629.14","7.00","7.00","92.56","United States","-","USD","5.88","5.34","1.00","Jul 01, 2052","4.00","5.53","-","5.34","5.53","5.34","USD","Jul 01, 2022","Jul 01, 2022" "VIV","VIVENDI","Communication","Equity","628.85","0.00","628.85","276.00","276.00","2.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","628.79","0.00","628.79","6.00","6.00","99.69","United States","-","USD","1.75","4.42","1.00","Jun 05, 2028","4.25","1.75","-","4.42","1.75","4.42","USD","Jun 05, 2025","Jun 05, 2025" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","628.79","0.00","628.79","6.00","6.00","97.92","United States","-","USD","2.80","4.87","1.00","Sep 15, 2029","4.15","2.85","-","4.87","2.85","4.87","USD","Sep 13, 2019","Sep 13, 2019" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","628.79","0.00","628.79","6.00","6.00","99.59","Switzerland","-","USD","3.98","4.85","1.00","Mar 12, 2031","4.75","4.03","-","4.85","4.03","4.85","USD","Mar 12, 2024","Mar 12, 2024" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","628.41","0.00","628.41","6.00","6.00","98.73","Ireland","-","USD","1.40","4.77","1.00","Jan 23, 2028","3.88","1.42","-","4.77","1.42","4.77","USD","Jan 23, 2018","Jan 23, 2018" "G2MA3596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","628.40","0.00","628.40","7.00","7.00","88.73","United States","-","USD","6.80","5.11","1.00","Apr 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","Apr 01, 2016","Apr 01, 2016" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","628.38","0.00","628.38","7.00","7.00","95.64","United States","-","USD","13.40","6.07","1.00","Jun 01, 2056","5.75","13.72","-","6.07","13.72","6.07","USD","Jun 01, 2026","Jun 01, 2026" "TDW","TIDEWATER INC","Energy","Equity","628.29","0.00","628.29","9.00","9.00","73.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ONDS","ONDAS INC","Information Technology","Equity","628.18","0.00","628.18","83.00","83.00","7.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","628.03","0.00","628.03","6.00","6.00","100.76","United States","-","USD","2.66","4.92","1.00","Jun 24, 2029","5.20","2.65","-","4.92","2.65","4.92","USD","Jun 24, 2024","Jun 24, 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","628.03","0.00","628.03","6.00","6.00","98.03","United States","-","USD","2.38","4.57","1.00","Feb 23, 2029","3.75","2.37","-","4.57","2.37","4.57","USD","Feb 24, 2026","Feb 24, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","628.03","0.00","628.03","6.00","6.00","100.80","United States","-","USD","2.23","4.95","1.00","Jan 08, 2029","5.30","2.26","-","4.95","2.18","4.95","USD","Jan 08, 2024","Jan 08, 2024" "LASR","NLIGHT INC","Information Technology","Equity","628.02","0.00","628.02","10.00","10.00","65.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","627.91","0.00","627.91","6.00","6.00","99.47","United States","-","USD","5.90","5.49","1.00","Feb 01, 2034","5.40","5.94","-","5.49","5.94","5.49","USD","Jan 19, 2024","Jan 19, 2024" "4681","RESORT TRUST INC","Consumer Discretionary","Equity","627.88","0.00","627.88","54.00","54.00","11.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","627.81","0.00","627.81","7.00","7.00","92.91","United States","-","USD","9.04","5.92","1.00","Jun 15, 2039","5.13","9.11","-","5.92","9.11","5.92","USD","Jun 12, 2019","Jun 12, 2019" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","627.65","0.00","627.65","6.00","6.00","98.24","Japan","-","USD","7.68","5.71","1.00","Nov 01, 2036","5.48","7.70","-","5.71","7.70","5.71","USD","Jul 01, 2026","Jul 01, 2026" "MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","627.65","0.00","627.65","6.00","6.00","100.54","United Kingdom","-","USD","1.61","5.50","1.00","May 08, 2028","5.83","1.64","-","5.49","1.57","5.49","USD","May 08, 2025","May 08, 2025" "KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","627.62","0.00","627.62","6.00","6.00","107.79","Korea (South)","-","USD","9.98","5.50","1.00","Jan 20, 2042","6.25","10.06","-","5.50","10.06","5.50","USD","Jan 20, 2012","Jan 20, 2012" "9688","ZAI LAB LTD","Health Care","Equity","627.45","0.00","627.45","347.00","347.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020" "2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","627.45","0.00","627.45","311.00","311.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","627.40","0.00","627.40","6.00","6.00","100.70","Belgium","-","USD","6.14","5.74","1.00","Jun 04, 2034","5.85","6.18","-","5.74","6.02","5.74","USD","Jun 04, 2024","Jun 04, 2024" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","627.27","0.00","627.27","6.00","6.00","100.93","New Zealand","-","USD","2.33","4.68","1.00","Jan 30, 2029","5.08","2.33","-","4.68","2.33","4.68","USD","Jan 30, 2024","Jan 30, 2024" "CDW","CDW LLC","Technology","Fixed Income","627.27","0.00","627.27","6.00","6.00","99.05","United States","-","USD","3.16","5.39","1.00","Mar 01, 2030","5.10","3.17","-","5.39","3.17","5.39","USD","Aug 22, 2024","Aug 22, 2024" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","627.27","0.00","627.27","7.00","7.00","93.81","United States","-","USD","3.22","4.97","1.00","Jan 15, 2030","3.00","3.22","-","4.97","3.22","4.97","USD","Nov 21, 2019","Nov 21, 2019" "CLSK","CLEANSPARK INC","Information Technology","Equity","627.22","0.00","627.22","43.00","43.00","14.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020" "FRSD4582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","626.92","0.00","626.92","6.00","6.00","104.45","United States","-","USD","2.28","5.14","1.00","Jan 01, 2054","6.50","3.40","-","5.14","3.40","5.14","USD","Dec 01, 2023","Dec 01, 2023" "4716","ORACLE JAPAN CORP","Information Technology","Equity","626.90","0.00","626.90","11.00","11.00","57.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","626.89","0.00","626.89","7.00","7.00","89.49","Mexico","-","USD","4.05","6.04","1.00","Feb 09, 2031","3.35","4.02","-","6.04","4.02","6.04","USD","Feb 09, 2021","Feb 09, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","626.86","0.00","626.86","7.00","7.00","90.06","United States","-","USD","11.02","6.00","1.00","Feb 15, 2045","5.10","11.19","-","6.00","11.19","6.00","USD","Feb 12, 2014","Feb 12, 2014" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","626.51","0.00","626.51","6.00","6.00","100.20","United States","-","USD","1.95","5.31","1.00","Mar 01, 2030","5.38","3.15","-","5.24","1.47","5.24","USD","Jun 01, 2021","Jun 01, 2021" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","626.51","0.00","626.51","7.00","7.00","93.40","United States","-","USD","3.08","4.72","1.00","Nov 15, 2029","2.53","3.08","-","4.72","3.08","4.72","USD","Oct 23, 2019","Oct 23, 2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","626.51","0.00","626.51","7.00","7.00","85.99","United States","-","USD","3.91","5.62","1.00","Oct 01, 2030","1.80","3.89","-","5.62","3.89","5.62","USD","Sep 17, 2020","Sep 17, 2020" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","626.51","0.00","626.51","7.00","7.00","89.25","United States","-","USD","3.69","5.06","1.00","Jun 30, 2030","2.00","3.68","-","5.06","3.68","5.06","USD","Jun 22, 2020","Jun 22, 2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","626.51","0.00","626.51","6.00","6.00","100.33","United States","-","USD","1.74","4.58","1.00","Aug 01, 2028","4.75","1.85","-","4.56","1.63","4.56","USD","Feb 01, 2023","Feb 28, 2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","626.51","0.00","626.51","6.00","6.00","98.58","United States","-","USD","1.48","4.58","1.00","Mar 07, 2028","3.65","1.51","-","4.58","1.51","4.58","USD","Mar 07, 2018","Mar 07, 2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","626.49","0.00","626.49","6.00","6.00","107.70","United States","-","USD","7.95","5.03","1.00","Aug 15, 2037","5.95","7.96","-","5.03","7.96","5.03","USD","Aug 16, 2007","Aug 16, 2007" "FNCB7984","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","626.18","0.00","626.18","6.00","6.00","99.89","United States","-","USD","4.02","5.51","1.00","Feb 01, 2054","5.50","4.48","-","5.51","4.48","5.51","USD","Jan 01, 2024","Jan 01, 2024" "FNFS3795","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","626.18","0.00","626.18","7.00","7.00","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2049","3.50","5.78","-","5.11","5.78","5.11","USD","Jan 01, 2023","Jan 01, 2023" "G2MA8099","GNMA2 30YR","Agency Fixed Rate","Fixed Income","626.18","0.00","626.18","7.00","7.00","89.79","United States","-","USD","6.46","5.25","1.00","Jun 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Jun 01, 2022","Jun 01, 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","626.12","0.00","626.12","6.00","6.00","96.88","United States","-","USD","5.63","4.61","1.00","Jan 26, 2033","4.05","5.62","-","4.61","5.62","4.61","USD","Jan 26, 2023","Jan 26, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","626.12","0.00","626.12","6.00","6.00","97.94","United States","-","USD","5.15","5.05","1.00","Sep 03, 2032","4.65","5.13","-","5.05","5.13","5.05","USD","Sep 05, 2025","Sep 05, 2025" "RELY","REMITLY GLOBAL INC","Financials","Equity","625.95","0.00","625.95","27.00","27.00","23.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021" "6508","MEIDENSHA CORP","Industrials","Equity","625.92","0.00","625.92","12.00","12.00","52.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","625.92","0.00","625.92","9.00","9.00","67.57","United States","-","USD","14.05","5.78","1.00","Apr 09, 2050","3.25","14.32","-","5.78","14.32","5.78","USD","Apr 09, 2020","Apr 09, 2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","625.86","0.00","625.86","8.00","8.00","81.39","United States","-","USD","6.33","5.64","1.00","Oct 01, 2033","2.45","6.30","-","5.64","6.30","5.64","USD","Sep 29, 2021","Sep 29, 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","625.60","0.00","625.60","6.00","6.00","98.96","United States","-","USD","6.65","5.50","1.00","Mar 15, 2035","5.35","6.69","-","5.50","6.69","5.50","USD","Mar 14, 2025","Mar 14, 2025" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","625.60","0.00","625.60","6.00","6.00","98.86","United States","-","USD","4.90","5.18","1.00","May 15, 2032","4.95","4.92","-","5.18","4.92","5.18","USD","May 08, 2025","May 08, 2025" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","625.54","0.00","625.54","6.00","6.00","97.45","United States","-","USD","9.81","5.76","1.00","Jun 15, 2041","5.50","9.93","-","5.76","9.93","5.76","USD","Jun 10, 2011","Jun 10, 2011" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","625.54","0.00","625.54","8.00","8.00","79.10","Chile","-","USD","10.73","6.35","1.00","Jul 17, 2042","4.25","10.77","-","6.35","10.77","6.35","USD","Jul 17, 2012","Jul 17, 2012" "FRSD8129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","625.44","0.00","625.44","8.00","8.00","83.16","United States","-","USD","7.25","5.16","1.00","Feb 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Jan 01, 2021","Jan 01, 2021" "FNBM5562","FNMA 30YR","Agency Fixed Rate","Fixed Income","625.44","0.00","625.44","7.00","7.00","94.69","United States","-","USD","5.28","5.05","1.00","Jun 01, 2045","4.00","5.01","-","5.05","5.01","5.05","USD","Feb 01, 2019","Feb 01, 2019" "FNBO5380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","625.44","0.00","625.44","7.00","7.00","87.57","United States","-","USD","6.54","5.14","1.00","Dec 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Dec 01, 2019","Dec 01, 2019" "FNCA2779","FNMA 30YR","Agency Fixed Rate","Fixed Income","625.44","0.00","625.44","6.00","6.00","96.36","United States","-","USD","5.60","5.18","1.00","Dec 01, 2048","4.50","5.28","-","5.18","5.28","5.18","USD","Nov 01, 2018","Nov 01, 2018" "FNFM3642","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","625.44","0.00","625.44","7.00","7.00","90.97","United States","-","USD","3.56","4.72","1.00","Jul 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Jun 01, 2020","Jun 01, 2020" "FNFS3318","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","625.44","0.00","625.44","6.00","6.00","100.45","United States","-","USD","4.44","5.40","1.00","Dec 01, 2052","5.50","5.05","-","5.40","5.05","5.40","USD","Nov 01, 2022","Nov 01, 2022" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","625.36","0.00","625.36","7.00","7.00","95.73","Norway","-","USD","3.98","5.08","1.00","Jan 15, 2031","4.00","4.01","-","5.08","4.01","5.08","USD","Sep 30, 2020","Sep 30, 2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","625.36","0.00","625.36","6.00","6.00","98.40","United States","-","USD","3.39","5.07","1.00","May 15, 2030","4.60","3.40","-","5.07","3.40","5.07","USD","May 05, 2025","May 05, 2025" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","625.36","0.00","625.36","6.00","6.00","99.86","United States","-","USD","0.98","4.28","1.00","Aug 14, 2027","4.15","0.99","-","4.28","0.99","4.28","USD","Aug 14, 2024","Aug 14, 2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","625.36","0.00","625.36","6.00","6.00","100.37","Germany","-","USD","1.23","4.60","1.00","Nov 15, 2027","4.90","1.23","-","4.60","1.23","4.60","USD","Nov 15, 2024","Nov 15, 2024" "DOX","AMDOCS LTD","Technology","Fixed Income","624.98","0.00","624.98","7.00","7.00","89.76","United States","-","USD","3.61","5.51","1.00","Jun 15, 2030","2.54","3.59","-","5.51","3.59","5.51","USD","Jun 24, 2020","Jun 24, 2020" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","624.98","0.00","624.98","6.00","6.00","97.62","Japan","-","USD","4.06","4.78","1.00","Mar 05, 2031","4.20","4.05","-","4.78","4.05","4.78","USD","Mar 05, 2026","Mar 05, 2026" "MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","624.95","0.00","624.95","30.00","30.00","20.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","624.93","0.00","624.93","55.00","55.00","11.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001" "GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","624.84","0.00","624.84","6.00","6.00","96.89","Australia","-","USD","6.45","5.60","1.00","Oct 07, 2034","5.13","6.47","-","5.60","6.47","5.60","USD","Oct 07, 2024","Oct 07, 2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","624.78","0.00","624.78","8.00","8.00","82.91","United States","-","USD","12.67","6.35","1.00","Aug 15, 2052","5.00","12.93","-","6.35","12.93","6.35","USD","Aug 11, 2022","Aug 11, 2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","624.78","0.00","624.78","7.00","7.00","94.34","United States","-","USD","14.10","6.19","1.00","Mar 15, 2065","5.80","14.44","-","6.19","14.44","6.19","USD","Feb 21, 2025","Feb 21, 2025" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","624.78","0.00","624.78","7.00","7.00","93.19","United States","-","USD","12.77","6.36","1.00","Mar 01, 2056","5.85","13.07","-","6.36","13.07","6.36","USD","Feb 05, 2026","Feb 05, 2026" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","624.60","0.00","624.60","6.00","6.00","101.04","United States","-","USD","2.75","4.78","1.00","Sep 02, 2029","5.15","2.77","-","4.78","2.70","4.78","USD","Jun 10, 2024","Jun 10, 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","624.60","0.00","624.60","7.00","7.00","94.19","United States","-","USD","2.12","4.54","1.00","Oct 15, 2028","1.75","2.12","-","4.54","2.12","4.54","USD","Aug 23, 2021","Aug 23, 2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","624.41","0.00","624.41","6.00","6.00","96.99","United States","-","USD","12.60","6.23","1.00","May 20, 2053","6.00","12.89","-","6.23","12.89","6.23","USD","Nov 09, 2022","Nov 09, 2022" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","624.22","0.00","624.22","6.00","6.00","99.11","United States","-","USD","1.40","4.86","1.00","Feb 15, 2028","4.25","1.44","-","4.86","1.44","4.86","USD","Feb 07, 2018","Feb 07, 2018" "JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","624.07","0.00","624.07","7.00","7.00","85.29","Mexico","-","USD","4.73","5.81","1.00","Oct 14, 2031","2.50","4.71","-","5.81","4.71","5.81","USD","Oct 14, 2021","Oct 14, 2021" "8086","NIPRO CORP","Health Care","Equity","623.97","0.00","623.97","59.00","59.00","10.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989" "FNCB2788","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","623.96","0.00","623.96","7.00","7.00","90.80","United States","-","USD","3.87","4.55","1.00","Jan 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Jan 01, 2022","Jan 01, 2022" "FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","623.96","0.00","623.96","7.00","7.00","86.52","United States","-","USD","6.83","5.29","1.00","Mar 01, 2047","3.00","6.02","-","5.29","6.02","5.29","USD","Feb 01, 2017","Feb 01, 2017" "G2MA5330","GNMA2 30YR","Agency Fixed Rate","Fixed Income","623.96","0.00","623.96","7.00","7.00","93.34","United States","-","USD","7.09","5.20","1.00","Jul 20, 2048","4.00","5.59","-","5.20","5.59","5.20","USD","Jul 01, 2018","Jul 01, 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","623.84","0.00","623.84","6.00","6.00","99.99","Japan","-","USD","4.29","5.12","1.00","Jul 23, 2032","5.19","4.33","-","5.12","4.34","5.12","USD","Jul 24, 2026","Jul 24, 2026" "LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","623.84","0.00","623.84","6.00","6.00","99.60","United States","-","USD","12.10","6.82","1.00","May 15, 2055","6.79","12.37","-","6.82","12.37","6.82","USD","May 20, 2025","May 20, 2025" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","623.84","0.00","623.84","7.00","7.00","94.09","United States","-","USD","8.41","5.80","1.00","May 01, 2038","5.10","8.44","-","5.80","8.44","5.80","USD","Feb 20, 2026","Feb 20, 2026" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","623.56","0.00","623.56","7.00","7.00","87.96","United States","-","USD","4.83","5.07","1.00","Nov 15, 2031","2.45","4.82","-","5.07","4.82","5.07","USD","Nov 08, 2021","Nov 08, 2021" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","623.56","0.00","623.56","6.00","6.00","103.48","United States","-","USD","7.20","5.52","1.00","Jan 15, 2036","6.00","7.18","-","5.52","7.18","5.52","USD","Jan 13, 2006","Jan 13, 2006" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","623.46","0.00","623.46","6.00","6.00","99.78","United States","-","USD","2.79","5.01","1.00","Sep 06, 2030","4.89","2.79","-","4.97","2.79","4.97","USD","Sep 06, 2024","Sep 06, 2024" "MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","623.46","0.00","623.46","6.00","6.00","99.15","Australia","-","USD","1.43","4.50","1.00","Feb 03, 2028","3.92","1.42","-","4.50","1.42","4.50","USD","Feb 03, 2026","Feb 03, 2026" "MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","623.46","0.00","623.46","6.00","6.00","99.01","United States","-","USD","2.49","4.87","1.00","Apr 18, 2030","4.55","2.49","-","4.87","2.49","4.87","USD","Apr 20, 2026","Apr 20, 2026" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","623.08","0.00","623.08","6.00","6.00","103.03","United States","-","USD","2.22","5.02","1.00","Jan 15, 2029","6.35","2.26","-","4.99","2.18","4.99","USD","Sep 29, 2023","Sep 29, 2023" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","623.08","0.00","623.08","6.00","6.00","98.29","Germany","-","USD","13.33","5.92","1.00","May 28, 2055","5.80","13.66","-","5.92","13.66","5.92","USD","May 28, 2025","May 28, 2025" "LDOS","LEIDOS INC","Technology","Fixed Income","623.04","0.00","623.04","6.00","6.00","101.76","United States","-","USD","5.30","5.43","1.00","Mar 15, 2033","5.75","5.35","-","5.42","5.18","5.42","USD","Feb 28, 2023","Feb 28, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","622.70","0.00","622.70","11.00","11.00","54.88","United States","-","USD","13.16","7.53","1.00","Apr 01, 2061","3.85","13.40","-","7.53","13.40","7.53","USD","Dec 04, 2020","Dec 04, 2020" "LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","622.69","0.00","622.69","6.00","6.00","98.10","United States","-","USD","3.81","6.39","1.00","Apr 01, 2056","5.75","3.89","-","6.25","3.96","6.25","USD","Sep 26, 2025","Sep 26, 2025" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","622.69","0.00","622.69","6.00","6.00","99.90","United States","-","USD","3.20","4.93","1.00","Mar 15, 2030","4.90","3.23","-","4.93","3.23","4.93","USD","Mar 10, 2025","Mar 10, 2025" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","622.69","0.00","622.69","6.00","6.00","98.60","United States","-","USD","1.93","4.80","1.00","Sep 15, 2028","4.10","1.98","-","4.80","1.98","4.80","USD","Sep 13, 2018","Sep 13, 2018" "FRSD7402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","622.47","0.00","622.47","7.00","7.00","94.88","United States","-","USD","6.00","5.33","1.00","Dec 01, 2054","4.50","6.14","-","5.33","6.14","5.33","USD","Jan 01, 2025","Jan 01, 2025" "FRSD4322","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","622.47","0.00","622.47","6.00","6.00","104.61","United States","-","USD","2.51","5.18","1.00","Dec 01, 2053","6.50","3.60","-","5.18","3.60","5.18","USD","Nov 01, 2023","Nov 01, 2023" "FNFS0370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","622.47","0.00","622.47","8.00","8.00","82.04","United States","-","USD","7.68","5.06","1.00","Jan 01, 2052","2.50","7.25","-","5.06","7.25","5.06","USD","Jan 01, 2022","Jan 01, 2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","622.32","0.00","622.32","7.00","7.00","84.44","United States","-","USD","11.30","6.25","1.00","Oct 01, 2045","4.85","11.48","-","6.25","11.48","6.25","USD","Sep 28, 2015","Sep 28, 2015" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","622.31","0.00","622.31","6.00","6.00","99.21","United Kingdom","-","USD","3.20","5.39","1.00","Mar 17, 2030","5.15","3.21","-","5.39","3.21","5.39","USD","Sep 17, 2024","Sep 17, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","622.31","0.00","622.31","6.00","6.00","97.95","United States","-","USD","4.00","4.90","1.00","Mar 01, 2031","4.40","4.01","-","4.90","4.01","4.90","USD","Feb 05, 2026","Feb 05, 2026" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","622.14","0.00","622.14","7.00","7.00","93.95","United States","-","USD","12.73","6.21","1.00","Mar 15, 2054","5.75","13.03","-","6.21","13.03","6.21","USD","Mar 15, 2024","Mar 15, 2024" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","622.02","0.00","622.02","156.00","156.00","3.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","621.98","0.00","621.98","808.00","808.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","621.93","0.00","621.93","6.00","6.00","100.38","France","-","USD","0.94","4.34","1.00","Jul 19, 2027","4.75","0.94","-","4.34","0.94","4.34","USD","Jul 19, 2022","Jul 19, 2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","621.76","0.00","621.76","10.00","10.00","60.49","United States","-","USD","14.53","5.95","1.00","Oct 15, 2050","2.85","14.78","-","5.95","14.78","5.95","USD","Oct 15, 2020","Oct 15, 2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","621.57","0.00","621.57","10.00","10.00","63.89","United States","-","USD","14.47","5.92","1.00","May 25, 2051","3.13","14.74","-","5.92","14.74","5.92","USD","May 25, 2021","May 25, 2021" "WELCORP","WELSPUN CORP LTD","Materials","Equity","621.56","0.00","621.56","36.00","36.00","17.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998" "OIL","OIL INDIA LTD","Energy","Equity","621.56","0.00","621.56","130.00","130.00","4.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","621.55","0.00","621.55","7.00","7.00","94.60","United States","-","USD","3.59","5.38","1.00","Aug 15, 2030","3.88","3.60","-","5.38","3.60","5.38","USD","Aug 07, 2020","Aug 07, 2020" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","621.55","0.00","621.55","7.00","7.00","92.24","United States","-","USD","3.31","5.04","1.00","Mar 01, 2030","2.65","3.31","-","5.04","3.31","5.04","USD","Feb 20, 2020","Feb 20, 2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","621.51","0.00","621.51","7.00","7.00","85.87","United States","-","USD","5.29","4.58","1.00","Apr 20, 2032","1.75","5.29","-","4.58","5.29","4.58","USD","Apr 20, 2020","Apr 20, 2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","621.51","0.00","621.51","7.00","7.00","87.13","United States","-","USD","6.57","6.82","1.00","Feb 01, 2035","4.80","6.55","-","6.82","6.55","6.82","USD","Dec 08, 2014","Dec 08, 2014" "JBL","JABIL INC","Technology","Fixed Income","621.17","0.00","621.17","6.00","6.00","98.24","United States","-","USD","2.29","4.96","1.00","Feb 01, 2029","4.20","2.29","-","4.96","2.29","4.96","USD","Jan 23, 2026","Jan 23, 2026" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","621.17","0.00","621.17","6.00","6.00","100.46","United States","-","USD","1.23","4.59","1.00","Dec 01, 2027","4.95","1.27","-","4.57","1.19","4.57","USD","Mar 29, 2023","Mar 29, 2023" "GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","621.04","0.00","621.04","9.00","9.00","70.05","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.32","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015" "6770","ALPS ALPINE LTD","Information Technology","Equity","621.04","0.00","621.04","44.00","44.00","14.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","621.00","0.00","621.00","6.00","6.00","103.94","Japan","-","USD","5.65","5.40","1.00","Jul 12, 2033","6.09","5.63","-","5.40","5.63","5.40","USD","Jul 12, 2023","Jul 12, 2023" "FNBM3108","FNMA 30YR","Agency Fixed Rate","Fixed Income","620.99","0.00","620.99","6.00","6.00","97.29","United States","-","USD","4.95","5.05","1.00","Aug 01, 2046","4.50","4.77","-","5.05","4.77","5.05","USD","Nov 01, 2017","Nov 01, 2017" "G2MA5931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","620.99","0.00","620.99","7.00","7.00","93.04","United States","-","USD","5.78","5.28","1.00","May 20, 2049","4.00","5.48","-","5.28","5.48","5.28","USD","May 01, 2019","May 01, 2019" "G2MA7191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","620.99","0.00","620.99","8.00","8.00","77.03","United States","-","USD","0.00","0.00","1.00","Feb 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Feb 01, 2021","Feb 01, 2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","620.81","0.00","620.81","7.00","7.00","86.23","United States","-","USD","12.93","6.58","1.00","Jan 15, 2055","5.50","13.21","-","6.58","13.21","6.58","USD","Jan 12, 2024","Jan 12, 2024" "WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","620.79","0.00","620.79","6.00","6.00","99.05","United States","-","USD","2.41","4.78","1.00","Mar 23, 2029","4.40","2.43","-","4.78","2.43","4.78","USD","Mar 23, 2026","Mar 23, 2026" "EXC","EXELON CORPORATION","Electric","Fixed Income","620.79","0.00","620.79","6.00","6.00","100.48","United States","-","USD","3.99","5.01","1.00","Mar 15, 2031","5.13","4.00","-","5.01","4.00","5.01","USD","Feb 21, 2025","Feb 21, 2025" "ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","620.71","0.00","620.71","123.00","123.00","5.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","620.48","0.00","620.48","6.00","6.00","98.83","United States","-","USD","4.52","5.58","1.00","Nov 13, 2031","5.32","4.50","-","5.58","4.50","5.58","USD","Nov 13, 2024","Nov 13, 2024" "FNBV9960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","620.25","0.00","620.25","7.00","7.00","92.68","United States","-","USD","6.05","5.30","1.00","Jun 01, 2052","4.00","5.63","-","5.30","5.63","5.30","USD","Jun 01, 2022","Jun 01, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","620.03","0.00","620.03","6.00","6.00","95.86","United States","-","USD","1.62","4.48","1.00","Apr 06, 2028","1.90","1.62","-","4.48","1.62","4.48","USD","Apr 09, 2021","Apr 09, 2021" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","619.87","0.00","619.87","6.00","6.00","96.08","Germany","-","USD","10.91","6.61","1.00","Jul 20, 2046","6.25","11.11","-","6.61","11.11","6.61","USD","Jul 20, 2026","Jul 20, 2026" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","619.71","0.00","619.71","6.00","6.00","100.22","Germany","-","USD","6.61","5.59","1.00","Jan 13, 2035","5.63","6.64","-","5.59","6.64","5.59","USD","Jan 13, 2025","Jan 13, 2025" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","619.65","0.00","619.65","7.00","7.00","92.54","United States","-","USD","3.59","4.94","1.00","Jun 15, 2030","2.80","3.59","-","4.94","3.59","4.94","USD","May 19, 2020","May 19, 2020" "SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","619.65","0.00","619.65","6.00","6.00","103.97","Bermuda","-","USD","2.34","5.38","1.00","Apr 05, 2029","7.00","2.38","-","5.34","2.31","5.34","USD","Apr 05, 2024","Apr 05, 2024" "XEL","XCEL ENERGY INC","Electric","Fixed Income","619.65","0.00","619.65","7.00","7.00","94.60","United States","-","USD","3.47","4.96","1.00","Jun 01, 2030","3.40","3.51","-","4.96","3.51","4.96","USD","Apr 01, 2020","Apr 01, 2020" "FNCB6599","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","619.51","0.00","619.51","6.00","6.00","97.69","United States","-","USD","5.19","5.38","1.00","Apr 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Jun 01, 2023","Jun 01, 2023" "GNBF1120","GNMA 30YR","Agency Fixed Rate","Fixed Income","619.51","0.00","619.51","7.00","7.00","89.32","United States","-","USD","7.48","5.44","1.00","Jan 15, 2048","3.50","5.59","-","5.44","5.59","5.44","USD","Jan 01, 2018","Jan 01, 2018" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","619.49","0.00","619.49","7.00","7.00","86.97","United States","-","USD","10.82","6.36","1.00","Jun 01, 2044","5.13","10.97","-","6.36","10.97","6.36","USD","May 29, 2014","May 29, 2014" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","619.30","0.00","619.30","7.00","7.00","85.60","United States","-","USD","10.47","6.05","1.00","May 15, 2042","4.63","10.53","-","6.05","10.53","6.05","USD","May 07, 2012","May 07, 2012" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","619.27","0.00","619.27","6.00","6.00","97.19","Ireland","-","USD","1.26","4.78","1.00","Nov 18, 2027","2.53","1.25","-","4.78","1.25","4.78","USD","Aug 18, 2021","Aug 18, 2021" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","619.27","0.00","619.27","6.00","6.00","100.56","United States","-","USD","2.37","4.97","1.00","Mar 21, 2029","5.20","2.40","-","4.96","2.33","4.96","USD","Mar 21, 2024","Mar 21, 2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","619.27","0.00","619.27","6.00","6.00","99.29","United States","-","USD","3.56","4.50","1.00","Jul 23, 2030","4.30","3.62","-","4.50","3.62","4.50","USD","Jul 23, 2025","Jul 23, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","619.27","0.00","619.27","7.00","7.00","90.72","United States","-","USD","3.52","4.83","1.00","May 01, 2030","2.10","3.52","-","4.83","3.52","4.83","USD","May 01, 2020","May 01, 2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","619.11","0.00","619.11","7.00","7.00","86.24","United Kingdom","-","USD","11.85","6.43","1.00","May 30, 2048","5.25","12.03","-","6.43","12.03","6.43","USD","May 30, 2018","May 30, 2018" "HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","619.09","0.00","619.09","3.00","3.00","180.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001" "ARYN","ARYZTA AG","Consumer Staples","Equity","619.09","0.00","619.09","9.00","9.00","66.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","618.92","0.00","618.92","6.00","6.00","96.06","United States","-","USD","7.88","5.75","1.00","Feb 15, 2037","5.25","7.89","-","5.75","7.89","5.75","USD","Jun 16, 2026","Jun 16, 2026" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","618.88","0.00","618.88","6.00","6.00","97.26","United States","-","USD","3.99","4.94","1.00","Jan 15, 2031","4.25","4.00","-","4.94","4.00","4.94","USD","Dec 04, 2025","Dec 04, 2025" "SW","WRKCO INC","Basic Industry","Fixed Income","618.88","0.00","618.88","6.00","6.00","98.95","United States","-","USD","1.48","4.68","1.00","Mar 15, 2028","4.00","1.53","-","4.68","1.53","4.68","USD","Sep 15, 2018","Feb 15, 2019" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","618.61","0.00","618.61","6,873.00","6,873.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","618.50","0.00","618.50","6.00","6.00","98.99","United States","-","USD","2.29","4.79","1.00","Jan 15, 2029","4.35","2.30","-","4.79","2.30","4.79","USD","Nov 12, 2025","Nov 12, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","618.50","0.00","618.50","6.00","6.00","100.46","Germany","-","USD","3.21","5.21","1.00","Mar 27, 2030","5.35","3.23","-","5.20","3.16","5.20","USD","Mar 27, 2025","Mar 27, 2025" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","618.50","0.00","618.50","6.00","6.00","100.48","United States","-","USD","3.13","4.90","1.00","Feb 19, 2030","5.05","3.15","-","4.90","3.15","4.90","USD","Feb 19, 2025","Feb 19, 2025" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","618.39","0.00","618.39","203.00","203.00","3.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","618.12","0.00","618.12","6.00","6.00","99.12","United States","-","USD","4.06","5.21","1.00","Apr 07, 2031","5.00","4.06","-","5.21","4.06","5.21","USD","Apr 06, 2026","Apr 06, 2026" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","618.12","0.00","618.12","6.00","6.00","98.89","United States","-","USD","2.90","4.88","1.00","Oct 15, 2029","4.50","2.91","-","4.88","2.91","4.88","USD","Aug 21, 2024","Aug 21, 2024" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","618.11","0.00","618.11","262.00","262.00","2.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","618.11","0.00","618.11","72.00","72.00","8.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005" "FNBJ4914","FNMA 30YR","Agency Fixed Rate","Fixed Income","618.03","0.00","618.03","7.00","7.00","93.43","United States","-","USD","6.01","5.19","1.00","Feb 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Feb 01, 2018","Feb 01, 2018" "G2MA1011","GNMA2 30YR","Agency Fixed Rate","Fixed Income","618.03","0.00","618.03","7.00","7.00","90.07","United States","-","USD","6.80","5.06","1.00","May 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","May 01, 2013","May 01, 2013" "KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","617.77","0.00","617.77","28.00","28.00","22.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","617.74","0.00","617.74","6.00","6.00","99.43","France","-","USD","2.71","4.99","1.00","Jul 09, 2029","4.79","2.70","-","4.99","2.70","4.99","USD","Jul 09, 2026","Jul 09, 2026" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","617.74","0.00","617.74","6.00","6.00","95.20","United States","-","USD","2.80","4.55","1.00","Jul 18, 2029","2.80","2.80","-","4.55","2.80","4.55","USD","Jul 18, 2019","Jul 18, 2019" "D","DOMINION ENERGY INC","Electric","Fixed Income","617.74","0.00","617.74","6.00","6.00","99.30","United States","-","USD","1.67","4.65","1.00","Jun 01, 2028","4.25","1.73","-","4.65","1.73","4.65","USD","Jun 05, 2018","Jun 05, 2018" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","617.74","0.00","617.74","7.00","7.00","91.94","United States","-","USD","3.27","5.15","1.00","Feb 10, 2030","2.63","3.26","-","5.15","3.26","5.15","USD","Feb 10, 2020","Feb 10, 2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","617.74","0.00","617.74","7.00","7.00","94.90","United States","-","USD","3.37","4.97","1.00","Apr 15, 2030","3.45","3.39","-","4.97","3.39","4.97","USD","Dec 11, 2019","Dec 11, 2019" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","617.67","0.00","617.67","7.00","7.00","86.71","Canada","-","USD","5.04","5.14","1.00","Jan 30, 2032","2.34","5.03","-","5.14","5.03","5.14","USD","Jul 26, 2021","Jul 26, 2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","617.67","0.00","617.67","5.00","5.00","117.09","United States","-","USD","4.43","5.20","1.00","Mar 15, 2032","8.75","4.41","-","5.20","4.41","5.20","USD","Mar 15, 2003","Jun 03, 2003" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","617.41","0.00","617.41","6.00","6.00","99.34","United States","-","USD","6.53","5.50","1.00","Jan 31, 2035","5.40","6.56","-","5.50","6.56","5.50","USD","Nov 21, 2024","Nov 21, 2024" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","617.41","0.00","617.41","6.00","6.00","107.31","United States","-","USD","5.71","5.38","1.00","Dec 01, 2033","6.60","5.78","-","5.35","5.62","5.35","USD","Nov 01, 2023","Nov 01, 2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","617.36","0.00","617.36","6.00","6.00","98.67","United States","-","USD","3.37","4.89","1.00","May 06, 2030","4.50","3.39","-","4.89","3.39","4.89","USD","May 06, 2025","May 06, 2025" "UNTR","UNITED TRACTORS","Energy","Equity","617.35","0.00","617.35","461.00","461.00","1.34","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","617.22","0.00","617.22","8.00","8.00","79.01","United States","-","USD","11.94","5.98","1.00","Mar 15, 2046","4.15","12.15","-","5.98","12.15","5.98","USD","Dec 14, 2015","Dec 14, 2015" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","617.15","0.00","617.15","6.00","6.00","99.61","United States","-","USD","6.20","5.71","1.00","Jun 11, 2034","5.65","6.23","-","5.71","6.23","5.71","USD","Jun 11, 2024","Jun 11, 2024" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","617.15","0.00","617.15","6.00","6.00","97.54","United States","-","USD","7.15","5.84","1.00","Dec 15, 2035","5.50","7.16","-","5.84","7.16","5.84","USD","Dec 04, 2025","Dec 04, 2025" "303","VTECH HOLDINGS LTD","Information Technology","Equity","617.14","0.00","617.14","92.00","92.00","6.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993" "HUSQ B","HUSQVARNA","Industrials","Equity","617.14","0.00","617.14","152.00","152.00","4.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","617.03","0.00","617.03","11.00","11.00","55.80","United States","-","USD","14.93","6.04","1.00","Nov 13, 2050","2.55","15.17","-","6.04","15.17","6.04","USD","Nov 13, 2020","Nov 13, 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","617.03","0.00","617.03","7.00","7.00","86.24","United States","-","USD","12.67","6.33","1.00","Feb 28, 2053","5.25","12.95","-","6.33","12.95","6.33","USD","Feb 09, 2023","Feb 09, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","616.98","0.00","616.98","6.00","6.00","97.24","United States","-","USD","3.69","4.69","1.00","Sep 15, 2030","3.95","3.70","-","4.69","3.70","4.69","USD","Sep 15, 2025","Sep 15, 2025" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","616.98","0.00","616.98","6.00","6.00","101.50","United States","-","USD","1.17","4.63","1.00","Nov 15, 2027","5.85","1.22","-","4.57","1.14","4.57","USD","Nov 08, 2022","Nov 08, 2022" "ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","616.92","0.00","616.92","18.00","18.00","33.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","616.90","0.00","616.90","6.00","6.00","95.22","United States","-","USD","5.11","4.94","1.00","Jun 22, 2032","4.00","5.14","-","4.94","5.14","4.94","USD","Apr 22, 2022","Apr 22, 2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","616.84","0.00","616.84","7.00","7.00","87.70","United States","-","USD","12.85","6.10","1.00","Sep 09, 2052","5.15","13.14","-","6.10","13.14","6.10","USD","Sep 09, 2022","Sep 09, 2022" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","616.60","0.00","616.60","6.00","6.00","101.41","United States","-","USD","1.25","4.77","1.00","Dec 15, 2027","5.85","1.30","-","4.71","1.23","4.71","USD","Dec 05, 2022","Dec 05, 2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","616.60","0.00","616.60","6.00","6.00","97.86","Ireland","-","USD","2.48","5.05","1.00","Apr 15, 2029","4.20","2.48","-","5.05","2.48","5.05","USD","Feb 23, 2026","Feb 23, 2026" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","616.60","0.00","616.60","6.00","6.00","99.33","United States","-","USD","2.10","4.80","1.00","Dec 01, 2028","4.50","2.18","-","4.80","2.18","4.80","USD","Nov 06, 2018","Nov 06, 2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","616.60","0.00","616.60","6.00","6.00","98.56","United States","-","USD","2.65","4.73","1.00","Jun 30, 2029","4.20","2.70","-","4.73","2.70","4.73","USD","Mar 12, 2019","Mar 12, 2019" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","616.50","0.00","616.50","149.00","149.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","616.27","0.00","616.27","6.00","6.00","108.49","United States","-","USD","8.78","5.82","1.00","Nov 15, 2039","6.75","8.80","-","5.82","8.80","5.82","USD","Oct 08, 2009","Oct 08, 2009" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","616.22","0.00","616.22","7.00","7.00","93.86","United States","-","USD","3.99","5.57","1.00","Jan 15, 2031","4.00","4.00","-","5.57","4.00","5.57","USD","Jun 25, 2020","Jun 25, 2020" "RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","616.22","0.00","616.22","6.00","6.00","98.82","India","-","USD","2.86","5.16","1.00","Sep 27, 2029","4.75","2.85","-","5.16","2.85","5.16","USD","Sep 27, 2024","Sep 27, 2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","616.22","0.00","616.22","6.00","6.00","96.89","United States","-","USD","0.98","4.31","1.00","Aug 03, 2027","1.13","0.98","-","4.31","0.98","4.31","USD","Aug 03, 2020","Aug 03, 2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","616.13","0.00","616.13","6.00","6.00","97.81","United States","-","USD","4.91","5.14","1.00","May 15, 2032","4.70","4.95","-","5.14","4.95","5.14","USD","May 18, 2022","May 18, 2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","616.08","0.00","616.08","8.00","8.00","78.08","United States","-","USD","12.62","6.00","1.00","Sep 15, 2048","4.20","12.87","-","6.00","12.87","6.00","USD","Sep 07, 2018","Sep 07, 2018" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","615.84","0.00","615.84","7.00","7.00","93.40","United States","-","USD","3.55","5.31","1.00","Jun 15, 2030","3.40","3.54","-","5.31","3.54","5.31","USD","Jun 12, 2020","Jun 12, 2020" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","615.84","0.00","615.84","6.00","6.00","98.67","United States","-","USD","2.84","4.71","1.00","Sep 15, 2029","4.25","2.85","-","4.71","2.85","4.71","USD","Sep 10, 2024","Sep 10, 2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","615.84","0.00","615.84","6.00","6.00","99.20","United States","-","USD","1.61","4.60","1.00","May 07, 2028","4.13","1.67","-","4.60","1.67","4.60","USD","May 07, 2018","May 07, 2018" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","615.84","0.00","615.84","6.00","6.00","99.81","United States","-","USD","1.73","4.65","1.00","Jun 01, 2028","4.55","1.73","-","4.65","1.73","4.65","USD","May 15, 2026","May 15, 2026" "FRRA6492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","615.80","0.00","615.80","8.00","8.00","82.04","United States","-","USD","7.68","5.06","1.00","Dec 01, 2051","2.50","7.25","-","5.06","7.25","5.06","USD","Dec 01, 2021","Dec 01, 2021" "FNBT1832","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","615.80","0.00","615.80","8.00","8.00","80.26","United States","-","USD","7.00","5.30","1.00","Jul 01, 2051","2.00","6.14","-","5.30","6.14","5.30","USD","Jul 01, 2021","Jul 01, 2021" "MPLX","MPLX LP","Energy","Fixed Income","615.70","0.00","615.70","7.00","7.00","93.15","United States","-","USD","12.61","6.48","1.00","Apr 01, 2055","5.95","12.89","-","6.48","12.89","6.48","USD","Mar 10, 2025","Mar 10, 2025" "FRTKF","FRONTKEN CORPORATION","Industrials","Equity","615.66","0.00","615.66","509.00","509.00","1.21","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","615.62","0.00","615.62","6.00","6.00","97.92","United States","-","USD","7.45","5.18","1.00","Jan 29, 2036","4.90","7.49","-","5.18","7.49","5.18","USD","Jul 29, 2025","Jul 29, 2025" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","615.45","0.00","615.45","7.00","7.00","90.96","United States","-","USD","4.18","4.85","1.00","Mar 01, 2031","2.63","4.18","-","4.85","4.18","4.85","USD","Apr 06, 2020","Apr 06, 2020" "VTR","VENTAS REALTY LP","Reits","Fixed Income","615.45","0.00","615.45","7.00","7.00","93.80","United States","-","USD","3.22","4.97","1.00","Jan 15, 2030","3.00","3.22","-","4.97","3.22","4.97","USD","Aug 21, 2019","Aug 21, 2019" "3360","FAR EAST HORIZON LTD","Financials","Equity","615.24","0.00","615.24","676.00","676.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011" "GNW","GENWORTH FINANCIAL INC","Financials","Equity","615.17","0.00","615.17","62.00","62.00","9.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","615.11","0.00","615.11","6.00","6.00","98.52","United States","-","USD","6.49","5.54","1.00","Dec 01, 2034","5.32","6.59","-","5.54","6.59","5.54","USD","Mar 20, 2024","Mar 20, 2024" "AEP","AEP TEXAS INC","Electric","Fixed Income","615.07","0.00","615.07","6.00","6.00","98.68","United States","-","USD","1.69","4.71","1.00","Jun 01, 2028","3.95","1.74","-","4.71","1.74","4.71","USD","Dec 01, 2018","Jan 17, 2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","615.07","0.00","615.07","6.00","6.00","96.68","United States","-","USD","3.24","6.28","1.00","Apr 01, 2030","5.25","3.22","-","6.28","3.22","6.28","USD","Apr 01, 2025","May 16, 2025" "BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","615.07","0.00","615.07","6.00","6.00","98.92","Singapore","-","USD","1.08","4.48","1.00","Sep 18, 2027","3.50","1.08","-","4.48","1.08","4.48","USD","Sep 18, 2017","Sep 18, 2017" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","615.07","0.00","615.07","6.00","6.00","99.97","United States","-","USD","3.45","5.51","1.00","Aug 01, 2030","5.50","3.45","-","5.51","3.45","5.51","USD","Jul 03, 2025","Jul 03, 2025" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","615.07","0.00","615.07","6.00","6.00","97.94","United States","-","USD","3.68","4.70","1.00","Sep 15, 2030","4.15","3.68","-","4.70","3.68","4.70","USD","Sep 09, 2025","Sep 09, 2025" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","615.07","0.00","615.07","6.00","6.00","99.02","United States","-","USD","2.80","4.83","1.00","Aug 28, 2029","4.50","2.79","-","4.83","2.79","4.83","USD","Aug 28, 2024","Aug 28, 2024" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","615.07","0.00","615.07","7.00","7.00","93.16","Indonesia","-","USD","3.21","5.54","1.00","Feb 05, 2030","3.38","3.19","-","5.54","3.19","5.54","USD","Nov 05, 2019","Nov 05, 2019" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","615.06","0.00","615.06","33.00","33.00","18.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015" "FRSB0886","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","615.06","0.00","615.06","7.00","7.00","93.25","United States","-","USD","3.39","4.58","1.00","Jun 01, 2037","2.50","3.24","-","4.58","3.24","4.58","USD","Jun 01, 2023","Jun 01, 2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","614.95","0.00","614.95","8.00","8.00","78.97","United States","-","USD","13.34","6.13","1.00","Jun 01, 2052","4.50","13.62","-","6.13","13.62","6.13","USD","May 17, 2022","May 17, 2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","614.69","0.00","614.69","6.00","6.00","98.57","Germany","-","USD","3.61","5.24","1.00","Sep 11, 2030","4.85","3.61","-","5.24","3.61","5.24","USD","Sep 11, 2025","Sep 11, 2025" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","614.59","0.00","614.59","6.00","6.00","99.95","United States","-","USD","4.70","4.86","1.00","Jan 15, 2032","4.85","4.74","-","4.86","4.74","4.86","USD","Dec 05, 2024","Dec 05, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","614.57","0.00","614.57","7.00","7.00","83.74","United States","-","USD","12.13","6.38","1.00","Apr 15, 2049","5.01","12.32","-","6.38","12.32","6.38","USD","Feb 03, 2017","Jul 06, 2017" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","614.34","0.00","614.34","7.00","7.00","91.79","United States","-","USD","6.95","5.46","1.00","Mar 15, 2035","4.25","6.93","-","5.46","6.93","5.46","USD","Sep 15, 2015","Oct 07, 2015" "FRSD5595","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","614.32","0.00","614.32","6.00","6.00","97.73","United States","-","USD","5.10","5.40","1.00","Jun 01, 2054","5.00","5.57","-","5.40","5.57","5.40","USD","May 01, 2024","May 01, 2024" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","614.31","0.00","614.31","6.00","6.00","102.29","Ireland","-","USD","2.92","7.18","1.00","Mar 10, 2055","6.95","2.98","-","6.19","2.89","6.19","USD","Jul 11, 2024","Jul 11, 2024" "MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","614.31","0.00","614.31","6.00","6.00","99.30","United States","-","USD","3.78","5.18","1.00","Nov 17, 2030","5.00","3.78","-","5.18","3.78","5.18","USD","Nov 17, 2025","Nov 17, 2025" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","614.31","0.00","614.31","6.00","6.00","97.76","United States","-","USD","4.00","4.87","1.00","Jan 13, 2031","4.30","3.99","-","4.87","3.99","4.87","USD","Jan 13, 2026","Jan 13, 2026" "ATEA","ATEA","Information Technology","Equity","614.21","0.00","614.21","34.00","34.00","18.00","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","614.08","0.00","614.08","6.00","6.00","94.94","United States","-","USD","7.28","5.38","1.00","Feb 15, 2036","4.70","7.30","-","5.38","7.30","5.38","USD","Dec 05, 2025","Dec 05, 2025" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","614.00","0.00","614.00","7.00","7.00","82.74","Belgium","-","USD","14.22","5.97","1.00","Apr 15, 2058","4.75","14.55","-","5.97","14.55","5.97","USD","Apr 04, 2018","Apr 04, 2018" "EFX","EQUIFAX INC","Technology","Fixed Income","613.93","0.00","613.93","6.00","6.00","100.60","United States","-","USD","1.27","4.64","1.00","Dec 15, 2027","5.10","1.31","-","4.61","1.23","4.61","USD","Sep 12, 2022","Sep 12, 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","613.81","0.00","613.81","9.00","9.00","66.97","United States","-","USD","13.93","6.04","1.00","Apr 15, 2051","3.45","14.19","-","6.04","14.19","6.04","USD","Apr 01, 2021","Apr 01, 2021" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","613.81","0.00","613.81","9.00","9.00","64.66","United States","-","USD","13.39","6.52","1.00","Nov 15, 2050","3.60","13.62","-","6.52","13.62","6.52","USD","Aug 26, 2020","Aug 26, 2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","613.62","0.00","613.62","6.00","6.00","97.55","United States","-","USD","13.21","6.18","1.00","Jan 15, 2056","6.00","13.53","-","6.18","13.53","6.18","USD","Sep 04, 2025","Sep 04, 2025" "FNFS2298","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","613.58","0.00","613.58","7.00","7.00","90.20","United States","-","USD","6.15","5.30","1.00","Mar 01, 2051","3.50","5.44","-","5.30","5.44","5.30","USD","Jun 01, 2022","Jun 01, 2022" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","613.55","0.00","613.55","6.00","6.00","94.70","United States","-","USD","4.05","5.06","1.00","Mar 01, 2031","3.75","4.07","-","5.06","4.07","5.06","USD","Mar 01, 2026","Jul 16, 2026" "NCC B","NCC B","Industrials","Equity","613.23","0.00","613.23","35.00","35.00","17.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989" "PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","613.23","0.00","613.23","38.00","38.00","16.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","613.17","0.00","613.17","6.00","6.00","99.53","United Kingdom","-","USD","1.82","4.76","1.00","Jun 30, 2028","4.50","1.81","-","4.76","1.81","4.76","USD","Jul 01, 2025","Jul 01, 2025" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","612.94","0.00","612.94","4.00","4.00","136.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","612.87","0.00","612.87","7.00","7.00","92.24","Germany","-","USD","12.69","6.47","1.00","Sep 18, 2055","5.88","12.98","-","6.47","12.98","6.47","USD","Sep 18, 2025","Sep 18, 2025" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","612.87","0.00","612.87","7.00","7.00","90.75","Saudi Arabia","-","USD","10.58","5.94","1.00","Apr 08, 2043","5.06","10.67","-","5.94","10.67","5.94","USD","Apr 08, 2013","Apr 08, 2013" "FRSB8123","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","612.84","0.00","612.84","7.00","7.00","90.80","United States","-","USD","3.87","4.55","1.00","Oct 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Sep 01, 2021","Sep 01, 2021" "FGG60582","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","612.84","0.00","612.84","7.00","7.00","91.33","United States","-","USD","6.73","5.09","1.00","May 01, 2046","3.50","5.49","-","5.09","5.49","5.09","USD","May 01, 2016","May 01, 2016" "FNFS1582","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","612.84","0.00","612.84","7.00","7.00","87.31","United States","-","USD","6.55","5.20","1.00","Aug 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","May 01, 2022","May 01, 2022" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","612.83","0.00","612.83","25.00","25.00","24.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","612.80","0.00","612.80","6.00","6.00","101.25","United States","-","USD","5.70","5.19","1.00","Sep 15, 2033","5.40","5.75","-","5.18","5.58","5.18","USD","Sep 11, 2023","Sep 11, 2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","612.79","0.00","612.79","6.00","6.00","100.79","United States","-","USD","2.65","4.95","1.00","Jul 01, 2029","5.25","2.67","-","4.95","2.59","4.95","USD","Jun 21, 2024","Jun 21, 2024" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","612.79","0.00","612.79","6.00","6.00","98.66","United States","-","USD","3.53","4.75","1.00","Jul 01, 2030","4.38","3.55","-","4.75","3.55","4.75","USD","Jun 30, 2025","Jun 30, 2025" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","612.67","0.00","612.67","41.00","41.00","14.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020" "MSCI","MSCI INC 144A","Technology","Fixed Income","612.54","0.00","612.54","7.00","7.00","91.76","United States","-","USD","4.43","5.45","1.00","Nov 01, 2031","3.63","4.64","-","5.45","4.64","5.45","USD","May 14, 2021","May 14, 2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","612.41","0.00","612.41","6.00","6.00","98.47","Australia","-","USD","2.23","4.54","1.00","Dec 13, 2028","3.85","2.23","-","4.54","2.23","4.54","USD","Jan 13, 2026","Jan 13, 2026" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","612.30","0.00","612.30","10.00","10.00","62.23","United States","-","USD","14.62","5.92","1.00","Jun 01, 2051","3.00","14.89","-","5.92","14.89","5.92","USD","Jun 15, 2021","Jun 15, 2021" "SRAIL","STADLER RAIL AG","Industrials","Equity","612.25","0.00","612.25","20.00","20.00","31.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019" "MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","612.25","0.00","612.25","54.00","54.00","11.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020" "FRSD3565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","612.10","0.00","612.10","6.00","6.00","95.32","United States","-","USD","5.75","5.30","1.00","Aug 01, 2053","4.50","5.81","-","5.30","5.81","5.30","USD","Aug 01, 2023","Aug 01, 2023" "FNCB2400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","612.10","0.00","612.10","7.00","7.00","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Nov 01, 2021","Nov 01, 2021" "AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","612.02","0.00","612.02","6.00","6.00","99.99","United States","-","USD","1.56","4.70","1.00","Apr 07, 2028","4.70","1.58","-","4.70","1.58","4.70","USD","Oct 07, 2025","Dec 19, 2025" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","612.02","0.00","612.02","6.00","6.00","100.09","United States","-","USD","1.66","4.39","1.00","May 15, 2028","4.45","1.69","-","4.39","1.61","4.39","USD","Feb 15, 2023","Feb 15, 2023" "GLW","CORNING INC","Technology","Fixed Income","611.92","0.00","611.92","7.00","7.00","89.37","United States","-","USD","11.94","6.24","1.00","Nov 15, 2048","5.35","12.20","-","6.24","12.20","6.24","USD","Nov 06, 2018","Nov 06, 2018" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","611.78","0.00","611.78","7.00","7.00","87.94","United States","-","USD","5.05","5.15","1.00","Mar 15, 2032","2.65","5.05","-","5.15","5.05","5.15","USD","Feb 11, 2020","Feb 11, 2020" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","611.64","0.00","611.64","6.00","6.00","99.61","United States","-","USD","3.40","4.81","1.00","May 20, 2030","4.70","3.42","-","4.81","3.42","4.81","USD","May 20, 2025","May 20, 2025" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","611.64","0.00","611.64","6.00","6.00","99.49","United States","-","USD","3.21","4.80","1.00","Apr 01, 2030","4.65","3.29","-","4.80","3.29","4.80","USD","Mar 31, 2020","Mar 31, 2020" "EXPNLN","EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","611.52","0.00","611.52","6.00","6.00","97.41","United States","-","USD","7.60","5.69","1.00","Aug 24, 2036","5.35","7.62","-","5.69","7.62","5.69","USD","Jun 24, 2026","Jun 24, 2026" "OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","611.40","0.00","611.40","160.00","160.00","3.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNAC3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","611.36","0.00","611.36","6.00","6.00","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Sep 01, 2009","Sep 01, 2009" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","611.35","0.00","611.35","8.00","8.00","72.41","United States","-","USD","11.39","7.71","1.00","Jul 01, 2049","5.13","11.55","-","7.71","11.55","7.71","USD","Jul 10, 2019","Jul 10, 2019" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","611.26","0.00","611.26","6.00","6.00","98.42","United States","-","USD","2.90","5.26","1.00","Oct 08, 2029","4.72","2.88","-","5.26","2.88","5.26","USD","Oct 08, 2024","Oct 08, 2024" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","611.16","0.00","611.16","7.00","7.00","85.37","United States","-","USD","11.93","6.64","1.00","Feb 15, 2069","5.08","15.37","-","6.30","12.18","6.30","USD","Mar 07, 2019","Mar 07, 2019" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","611.01","0.00","611.01","6.00","6.00","99.82","United States","-","USD","6.11","5.88","1.00","Aug 01, 2034","5.85","6.14","-","5.88","6.14","5.88","USD","Jul 02, 2024","Jul 02, 2024" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","610.97","0.00","610.97","6.00","6.00","96.73","United States","-","USD","12.68","6.50","1.00","Jun 23, 2055","6.25","12.97","-","6.50","12.97","6.50","USD","Jun 23, 2025","Jun 23, 2025" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","610.88","0.00","610.88","6.00","6.00","96.49","United States","-","USD","2.60","4.59","1.00","May 23, 2029","3.25","2.63","-","4.59","2.63","4.59","USD","May 23, 2019","May 23, 2019" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","610.88","0.00","610.88","7.00","7.00","93.19","Chile","-","USD","3.20","6.40","1.00","Jan 29, 2030","4.20","3.18","-","6.40","3.18","6.40","USD","Oct 29, 2019","Oct 29, 2019" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","610.88","0.00","610.88","6.00","6.00","100.62","Germany","-","USD","2.81","4.91","1.00","Sep 25, 2029","5.13","2.83","-","4.91","2.76","4.91","USD","Jun 25, 2024","Jun 25, 2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","610.88","0.00","610.88","6.00","6.00","101.26","Australia","-","USD","2.48","4.55","1.00","Apr 16, 2029","5.05","2.48","-","4.55","2.48","4.55","USD","May 16, 2024","May 16, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","610.79","0.00","610.79","7.00","7.00","92.27","United States","-","USD","13.08","6.17","1.00","Sep 15, 2055","5.60","13.39","-","6.17","13.39","6.17","USD","Sep 10, 2025","Sep 10, 2025" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","610.75","0.00","610.75","7.00","7.00","90.50","United States","-","USD","4.99","4.96","1.00","Mar 15, 2032","3.00","5.01","-","4.96","5.01","4.96","USD","Mar 09, 2022","Mar 09, 2022" "FRQG2154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","610.62","0.00","610.62","6.00","6.00","98.05","United States","-","USD","5.11","5.35","1.00","May 01, 2053","5.00","5.44","-","5.35","5.44","5.35","USD","Apr 01, 2023","Apr 01, 2023" "FNBM4639","FNMA 30YR","Agency Fixed Rate","Fixed Income","610.62","0.00","610.62","7.00","7.00","92.85","United States","-","USD","4.92","5.05","1.00","Feb 01, 2045","3.50","4.62","-","5.05","4.62","5.05","USD","Oct 01, 2018","Oct 01, 2018" "FNBM5080","FNMA 30YR","Agency Fixed Rate","Fixed Income","610.62","0.00","610.62","7.00","7.00","93.41","United States","-","USD","6.12","5.17","1.00","Dec 01, 2048","4.00","5.64","-","5.17","5.64","5.17","USD","Dec 01, 2018","Dec 01, 2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","610.60","0.00","610.60","6.00","6.00","107.01","United Kingdom","-","USD","8.13","5.96","1.00","Jun 01, 2038","6.80","8.12","-","5.96","8.12","5.96","USD","Jun 01, 2022","Sep 16, 2022" "MMM","3M CO MTN","Capital Goods","Fixed Income","610.60","0.00","610.60","8.00","8.00","75.20","United States","-","USD","12.73","6.05","1.00","Sep 14, 2048","4.00","12.98","-","6.05","12.98","6.05","USD","Sep 14, 2018","Sep 14, 2018" "IT","GARTNER INC 144A","Technology","Fixed Income","610.50","0.00","610.50","6.00","6.00","94.36","United States","-","USD","2.64","5.78","1.00","Jun 15, 2029","3.63","2.66","-","5.78","2.66","5.78","USD","Jun 18, 2021","Jun 18, 2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","610.24","0.00","610.24","6.00","6.00","97.99","United States","-","USD","6.79","5.42","1.00","Apr 15, 2035","5.13","6.82","-","5.42","6.82","5.42","USD","Apr 10, 2025","Apr 10, 2025" "CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","610.12","0.00","610.12","6.00","6.00","99.92","United States","-","USD","1.50","4.45","1.00","Mar 03, 2028","4.40","1.49","-","4.45","1.49","4.45","USD","Mar 03, 2025","Mar 03, 2025" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","610.03","0.00","610.03","8.00","8.00","75.95","United States","-","USD","13.18","5.93","1.00","Jun 14, 2049","4.00","13.44","-","5.93","13.44","5.93","USD","Jun 14, 2019","Jun 14, 2019" "BPCEGP","BPCE SA 144A","Banking","Fixed Income","609.74","0.00","609.74","7.00","7.00","93.57","France","-","USD","2.97","4.91","1.00","Oct 01, 2029","2.70","2.95","-","4.91","2.95","4.91","USD","Oct 01, 2019","Oct 01, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","609.74","0.00","609.74","6.00","6.00","99.04","United States","-","USD","4.27","4.87","1.00","Jun 15, 2031","4.65","4.28","-","4.87","4.28","4.87","USD","Jun 05, 2026","Jun 05, 2026" "PLD","PROLOGIS LP","Reits","Fixed Income","609.74","0.00","609.74","6.00","6.00","97.29","United States","-","USD","4.29","4.88","1.00","Jun 15, 2031","4.25","4.29","-","4.88","4.29","4.88","USD","Apr 23, 2026","Apr 23, 2026" "UDR","UDR INC","Reits","Fixed Income","609.74","0.00","609.74","6.00","6.00","94.56","United States","-","USD","3.20","4.93","1.00","Jan 15, 2030","3.20","3.21","-","4.93","3.21","4.93","USD","Jul 02, 2019","Jul 02, 2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","609.73","0.00","609.73","6.00","6.00","97.94","United States","-","USD","7.34","5.48","1.00","Apr 01, 2036","5.20","7.36","-","5.48","7.36","5.48","USD","Apr 01, 2026","Apr 01, 2026" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","609.73","0.00","609.73","6.00","6.00","98.92","United States","-","USD","6.47","4.97","1.00","Jul 17, 2034","4.80","6.53","-","4.97","6.53","4.97","USD","Jul 17, 2024","Jul 17, 2024" "ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","609.46","0.00","609.46","7.00","7.00","85.08","United Arab Emirates","-","USD","13.08","6.26","1.00","Sep 11, 2054","5.13","13.37","-","6.26","13.37","6.26","USD","Sep 11, 2024","Sep 11, 2024" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","609.36","0.00","609.36","6.00","6.00","99.50","United States","-","USD","1.66","4.63","1.00","Jun 01, 2028","4.35","1.73","-","4.63","1.73","4.63","USD","Jun 01, 2018","Jun 01, 2018" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","609.36","0.00","609.36","7.00","7.00","93.19","United States","-","USD","3.24","4.73","1.00","Feb 01, 2030","2.60","3.24","-","4.73","3.24","4.73","USD","Jan 23, 2020","Jan 23, 2020" "2206","EZAKI GLICO LTD","Consumer Staples","Equity","609.32","0.00","609.32","19.00","19.00","32.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FRQN9700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","609.13","0.00","609.13","7.00","7.00","88.68","United States","-","USD","4.22","4.43","1.00","Mar 01, 2037","1.50","3.94","-","4.43","3.94","4.43","USD","Mar 01, 2022","Mar 01, 2022" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","608.98","0.00","608.98","6.00","6.00","97.53","United States","-","USD","2.36","4.89","1.00","Mar 04, 2029","3.87","2.39","-","4.89","2.39","4.89","USD","Mar 04, 2019","Mar 04, 2019" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","608.98","0.00","608.98","6.00","6.00","102.26","United States","-","USD","1.98","4.78","1.00","Oct 15, 2028","5.88","2.02","-","4.75","1.95","4.75","USD","Oct 04, 2023","Oct 04, 2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","608.96","0.00","608.96","6.00","6.00","97.47","United States","-","USD","6.88","5.91","1.00","Aug 22, 2035","5.54","6.84","-","5.91","6.84","5.91","USD","Aug 22, 2025","Aug 22, 2025" "AAPL","APPLE INC","Technology","Fixed Income","608.89","0.00","608.89","11.00","11.00","54.48","United States","-","USD","16.25","5.96","1.00","Aug 05, 2061","2.85","16.58","-","5.96","16.58","5.96","USD","Aug 05, 2021","Aug 05, 2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","608.89","0.00","608.89","6.00","6.00","96.17","United States","-","USD","10.80","6.47","1.00","Dec 15, 2045","6.13","10.99","-","6.47","10.99","6.47","USD","Jun 23, 2015","Jun 23, 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","608.71","0.00","608.71","6.00","6.00","94.02","United States","-","USD","12.97","6.15","1.00","May 15, 2054","5.70","13.27","-","6.15","13.27","6.15","USD","May 09, 2024","May 09, 2024" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","608.70","0.00","608.70","6.00","6.00","99.08","United States","-","USD","4.94","4.93","1.00","May 20, 2032","4.75","4.97","-","4.93","4.97","4.93","USD","May 21, 2025","May 21, 2025" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","608.70","0.00","608.70","6.00","6.00","98.57","United States","-","USD","6.04","5.08","1.00","Feb 08, 2034","4.85","6.08","-","5.08","6.08","5.08","USD","Feb 08, 2024","Feb 08, 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","608.70","0.00","608.70","6.00","6.00","99.08","Germany","-","USD","6.57","5.94","1.00","Mar 27, 2035","5.80","6.59","-","5.94","6.59","5.94","USD","Mar 27, 2025","Mar 27, 2025" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","608.59","0.00","608.59","6.00","6.00","99.24","Norway","-","USD","3.61","4.71","1.00","Sep 03, 2030","4.50","3.63","-","4.71","3.63","4.71","USD","Jun 03, 2025","Jun 03, 2025" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","608.19","0.00","608.19","7.00","7.00","85.62","United States","-","USD","6.31","5.16","1.00","Oct 15, 2033","2.75","6.30","-","5.16","6.30","5.16","USD","Sep 22, 2021","Sep 22, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","608.19","0.00","608.19","6.00","6.00","100.62","Japan","-","USD","6.22","5.48","1.00","Jul 10, 2035","5.59","6.33","-","5.48","6.33","5.48","USD","Jul 10, 2024","Jul 10, 2024" "AAPL","APPLE INC","Technology","Fixed Income","608.14","0.00","608.14","9.00","9.00","68.88","United States","-","USD","11.24","5.52","1.00","Feb 08, 2041","2.38","11.30","-","5.52","11.30","5.52","USD","Feb 08, 2021","Feb 08, 2021" "MA","MASTERCARD INC","Technology","Fixed Income","607.94","0.00","607.94","7.00","7.00","87.57","United States","-","USD","4.89","4.67","1.00","Nov 18, 2031","2.00","4.90","-","4.67","4.90","4.67","USD","Nov 18, 2021","Nov 18, 2021" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","607.94","0.00","607.94","6.00","6.00","96.03","United States","-","USD","7.22","5.61","1.00","Nov 19, 2040","5.12","7.20","-","5.67","7.19","5.67","USD","Nov 19, 2025","Nov 19, 2025" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","607.94","0.00","607.94","7.00","7.00","86.92","United States","-","USD","5.02","5.02","1.00","Jan 15, 2032","2.25","5.01","-","5.02","5.01","5.02","USD","Aug 18, 2021","Aug 18, 2021" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","607.83","0.00","607.83","6.00","6.00","98.24","United States","-","USD","3.53","6.29","1.00","Sep 09, 2030","5.80","3.52","-","6.29","3.52","6.29","USD","Mar 09, 2026","Jun 09, 2025" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","607.83","0.00","607.83","6.00","6.00","100.62","United States","-","USD","2.32","4.83","1.00","Jan 25, 2029","5.10","2.31","-","4.83","2.31","4.83","USD","Jan 25, 2024","Jan 25, 2024" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","607.76","0.00","607.76","7.00","7.00","83.55","United States","-","USD","11.80","6.64","1.00","Feb 01, 2050","5.25","12.03","-","6.64","12.03","6.64","USD","Jan 13, 2020","Jan 13, 2020" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","607.68","0.00","607.68","6.00","6.00","109.18","Canada","-","USD","4.45","5.21","1.00","Feb 01, 2032","7.15","4.42","-","5.21","4.42","5.21","USD","Jan 29, 2002","Jan 29, 2002" "8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","607.66","0.00","607.66","25.00","25.00","23.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","607.66","0.00","607.66","715.00","715.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010" "FGQ41211","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","607.65","0.00","607.65","7.00","7.00","92.04","United States","-","USD","6.73","4.98","1.00","Jun 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Jun 01, 2016","Jun 01, 2016" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","607.52","0.00","607.52","27.00","27.00","22.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEE","AMEREN CORPORATION","Electric","Fixed Income","607.45","0.00","607.45","6.00","6.00","100.59","United States","-","USD","2.26","4.74","1.00","Jan 15, 2029","5.00","2.29","-","4.74","2.29","4.74","USD","Dec 21, 2023","Dec 21, 2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","607.45","0.00","607.45","6.00","6.00","98.41","United States","-","USD","1.10","4.45","1.00","Sep 19, 2027","3.00","1.09","-","4.45","1.09","4.45","USD","Sep 19, 2017","Sep 19, 2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","607.45","0.00","607.45","6.00","6.00","97.59","United States","-","USD","4.06","4.96","1.00","Mar 15, 2031","4.38","4.06","-","4.96","4.06","4.96","USD","Nov 03, 2025","Nov 03, 2025" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","607.42","0.00","607.42","6.00","6.00","99.15","United States","-","USD","5.58","5.15","1.00","May 15, 2033","5.00","5.63","-","5.15","5.63","5.15","USD","Mar 02, 2023","Mar 02, 2023" "POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","607.37","0.00","607.37","29.00","29.00","20.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989" "4631","DIC CORP","Materials","Equity","607.37","0.00","607.37","22.00","22.00","27.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","607.17","0.00","607.17","6.00","6.00","96.85","United States","-","USD","7.30","5.63","1.00","Apr 01, 2036","5.20","7.32","-","5.63","7.32","5.63","USD","Mar 09, 2026","Mar 09, 2026" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","607.07","0.00","607.07","6.00","6.00","99.67","Netherlands","-","USD","2.93","4.60","1.00","Oct 17, 2029","4.49","2.92","-","4.60","2.92","4.60","USD","Oct 17, 2024","Oct 17, 2024" "FGJ35957","FGOLD 15YR","Agency Fixed Rate","Fixed Income","606.91","0.00","606.91","6.00","6.00","95.97","United States","-","USD","3.97","4.54","1.00","Dec 01, 2031","2.50","1.95","-","4.54","1.95","4.54","USD","Dec 01, 2016","Dec 01, 2016" "FNBX5666","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","606.91","0.00","606.91","6.00","6.00","101.92","United States","-","USD","3.15","5.48","1.00","Jan 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Jan 01, 2023","Jan 01, 2023" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","606.82","0.00","606.82","347.00","347.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","606.62","0.00","606.62","9.00","9.00","69.51","United States","-","USD","13.47","5.98","1.00","Feb 15, 2050","3.55","13.73","-","5.98","13.73","5.98","USD","Jul 24, 2019","Jul 24, 2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","606.40","0.00","606.40","6.00","6.00","109.66","United States","-","USD","5.21","5.13","1.00","Mar 01, 2033","6.88","5.20","-","5.13","5.20","5.13","USD","Feb 14, 2003","Jul 30, 2003" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","606.31","0.00","606.31","6.00","6.00","98.89","United States","-","USD","2.36","4.85","1.00","Jan 15, 2030","4.50","3.16","-","4.85","3.16","4.85","USD","Jul 15, 2021","Dec 29, 2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","606.31","0.00","606.31","6.00","6.00","98.96","Japan","-","USD","1.06","7.03","1.00","Sep 19, 2047","4.00","0.96","-","4.95","1.08","4.95","USD","Sep 19, 2017","Sep 19, 2017" "DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","606.25","0.00","606.25","6.00","6.00","93.90","United States","-","USD","12.62","6.37","1.00","Feb 15, 2055","5.90","12.90","-","6.37","12.90","6.37","USD","Feb 15, 2026","Jun 25, 2026" "FGG60735","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","606.17","0.00","606.17","6.00","6.00","96.70","United States","-","USD","6.28","5.16","1.00","Jun 01, 2046","4.50","4.86","-","5.16","4.86","5.16","USD","Oct 01, 2016","Oct 01, 2016" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","606.14","0.00","606.14","6.00","6.00","100.14","United States","-","USD","6.25","5.68","1.00","Jul 01, 2034","5.70","6.28","-","5.68","6.28","5.68","USD","May 10, 2024","May 10, 2024" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","605.93","0.00","605.93","6.00","6.00","99.00","India","-","USD","0.94","5.23","1.00","Aug 04, 2027","4.20","0.96","-","5.23","0.96","5.23","USD","Aug 04, 2020","Aug 04, 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","605.93","0.00","605.93","6.00","6.00","97.32","United States","-","USD","3.98","5.13","1.00","Jan 08, 2031","4.45","3.96","-","5.13","3.96","5.13","USD","Jan 08, 2026","Jan 08, 2026" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","605.93","0.00","605.93","6.00","6.00","99.93","United Kingdom","-","USD","0.96","4.32","1.00","Aug 12, 2027","4.25","0.98","-","4.32","0.98","4.32","USD","Aug 12, 2024","Aug 12, 2024" "SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","605.89","0.00","605.89","6.00","6.00","99.83","United States","-","USD","6.31","6.55","1.00","Apr 01, 2055","6.55","6.43","-","6.58","6.40","6.58","USD","Nov 21, 2024","Nov 21, 2024" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","605.89","0.00","605.89","6.00","6.00","99.61","United States","-","USD","5.99","5.81","1.00","Apr 01, 2034","5.75","6.01","-","5.81","6.01","5.81","USD","Mar 18, 2024","Mar 18, 2024" "CSX","CSX CORP","Transportation","Fixed Income","605.87","0.00","605.87","8.00","8.00","79.76","United States","-","USD","12.38","5.98","1.00","Mar 01, 2048","4.30","12.63","-","5.98","12.63","5.98","USD","Feb 20, 2018","Feb 20, 2018" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","605.68","0.00","605.68","6.00","6.00","94.25","France","-","USD","9.72","6.86","1.00","Jan 13, 2047","6.35","10.79","-","6.86","10.78","6.86","USD","Jan 13, 2026","Jan 13, 2026" "BACR","BARCLAYS PLC","Banking","Fixed Income","605.68","0.00","605.68","7.00","7.00","85.34","United Kingdom","-","USD","11.84","6.23","1.00","Jan 10, 2047","4.95","12.01","-","6.23","12.01","6.23","USD","Jan 10, 2017","Jan 10, 2017" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","605.68","0.00","605.68","8.00","8.00","77.24","United States","-","USD","12.44","6.18","1.00","Dec 15, 2047","4.25","12.68","-","6.18","12.68","6.18","USD","Dec 20, 2017","Dec 20, 2017" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","605.63","0.00","605.63","7.00","7.00","88.74","United States","-","USD","4.93","5.28","1.00","Jan 15, 2032","2.88","4.93","-","5.28","4.93","5.28","USD","Jan 12, 2022","Jan 12, 2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","605.63","0.00","605.63","6.00","6.00","100.21","United States","-","USD","6.56","5.47","1.00","Feb 19, 2035","5.50","6.59","-","5.47","6.59","5.47","USD","Feb 19, 2025","Feb 19, 2025" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","605.55","0.00","605.55","6.00","6.00","97.03","United States","-","USD","2.32","5.14","1.00","Feb 15, 2029","3.88","2.34","-","5.14","2.34","5.14","USD","Feb 15, 2022","Apr 29, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","605.49","0.00","605.49","8.00","8.00","80.11","United States","-","USD","11.70","5.92","1.00","Apr 01, 2045","4.15","11.87","-","5.92","11.87","5.92","USD","Mar 09, 2015","Mar 09, 2015" "G2005281","GNMA2 30YR","Agency Fixed Rate","Fixed Income","605.43","0.00","605.43","6.00","6.00","97.88","United States","-","USD","6.09","4.95","1.00","Jan 20, 2042","4.50","4.62","-","4.95","4.62","4.95","USD","Jan 01, 2012","Jan 01, 2012" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","605.37","0.00","605.37","6.00","6.00","96.58","United States","-","USD","7.34","5.41","1.00","Mar 15, 2036","4.95","7.36","-","5.41","7.36","5.41","USD","Feb 19, 2026","Feb 19, 2026" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","605.37","0.00","605.37","7.00","7.00","87.51","United States","-","USD","5.00","5.05","1.00","Jan 11, 2032","2.40","4.98","-","5.05","4.98","5.05","USD","Jan 11, 2022","Jan 11, 2022" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","605.37","0.00","605.37","6.00","6.00","100.56","United States","-","USD","4.51","5.00","1.00","Nov 19, 2031","5.13","4.55","-","5.00","4.43","5.00","USD","Nov 19, 2024","Nov 19, 2024" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","605.37","0.00","605.37","6.00","6.00","98.36","United States","-","USD","6.66","5.39","1.00","Mar 01, 2035","5.15","6.70","-","5.39","6.70","5.39","USD","Mar 06, 2025","Mar 06, 2025" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","605.16","0.00","605.16","6.00","6.00","101.38","Hong Kong","-","USD","1.11","4.45","1.00","Oct 25, 2027","5.63","1.17","-","4.38","1.09","4.38","USD","Oct 25, 2022","Oct 25, 2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","605.16","0.00","605.16","6.00","6.00","99.32","Sweden","-","USD","2.65","4.63","1.00","Jun 11, 2029","4.38","2.65","-","4.63","2.65","4.63","USD","Jun 11, 2026","Jun 11, 2026" "JOYY","JOYY ADR INC","Communication","Equity","605.13","0.00","605.13","8.00","8.00","73.02","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019" "353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","605.13","0.00","605.13","12.00","12.00","51.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","605.12","0.00","605.12","6.00","6.00","102.51","United States","-","USD","6.66","6.38","1.00","Jul 15, 2035","6.75","6.66","-","6.37","6.52","6.37","USD","Jun 24, 2025","Jun 24, 2025" "GEV","GE VERNOVA INC","Capital Goods","Fixed Income","604.92","0.00","604.92","7.00","7.00","92.22","United States","-","USD","13.21","6.07","1.00","Feb 04, 2056","5.50","13.52","-","6.07","13.52","6.07","USD","Feb 04, 2026","Feb 04, 2026" "HES","HESS CORPORATION","Energy","Fixed Income","604.78","0.00","604.78","6.00","6.00","109.04","United States","-","USD","2.76","4.76","1.00","Oct 01, 2029","7.88","2.75","-","4.76","2.75","4.76","USD","Oct 01, 1999","Oct 01, 1999" "FNBQ6766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","604.69","0.00","604.69","7.00","7.00","86.83","United States","-","USD","6.40","5.32","1.00","Nov 01, 2051","3.00","5.71","-","5.32","5.71","5.32","USD","Oct 01, 2021","Oct 01, 2021" "D","DOMINION RESOURCES INC","Electric","Fixed Income","604.61","0.00","604.61","6.00","6.00","99.97","United States","-","USD","5.67","5.25","1.00","Aug 01, 2033","5.25","5.65","-","5.25","5.65","5.25","USD","Jul 24, 2003","Jul 24, 2003" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","604.44","0.00","604.44","24.00","24.00","25.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3994","MONEY FORWARD INC","Information Technology","Equity","604.44","0.00","604.44","18.00","18.00","33.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","604.40","0.00","604.40","6.00","6.00","98.71","Australia","-","USD","2.22","4.50","1.00","Dec 08, 2028","3.92","2.21","-","4.50","2.21","4.50","USD","Dec 08, 2025","Dec 08, 2025" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","604.40","0.00","604.40","6.00","6.00","101.62","United States","-","USD","2.15","4.94","1.00","Jan 17, 2029","5.65","2.28","-","4.87","2.06","4.87","USD","Jan 17, 2019","Jan 17, 2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","604.35","0.00","604.35","10.00","10.00","61.62","United States","-","USD","13.47","5.92","1.00","Jul 21, 2052","2.97","15.05","-","5.92","15.04","5.92","USD","Jul 21, 2021","Jul 21, 2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","604.35","0.00","604.35","7.00","7.00","85.58","France","-","USD","11.28","6.25","1.00","Oct 13, 2045","4.95","11.46","-","6.25","11.46","6.25","USD","Oct 13, 2015","Oct 13, 2015" "WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","604.35","0.00","604.35","6.00","6.00","98.38","United States","-","USD","5.47","5.24","1.00","Mar 23, 2033","4.95","5.49","-","5.24","5.49","5.24","USD","Mar 23, 2026","Mar 23, 2026" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","604.35","0.00","604.35","6.00","6.00","107.38","United States","-","USD","5.82","5.47","1.00","Dec 15, 2033","6.70","5.79","-","5.47","5.79","5.47","USD","Jun 15, 2025","Aug 05, 2025" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","604.35","0.00","604.35","7.00","7.00","88.89","United States","-","USD","4.83","5.01","1.00","Nov 24, 2031","2.60","4.83","-","5.01","4.83","5.01","USD","Nov 24, 2021","Nov 24, 2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","604.17","0.00","604.17","5.00","5.00","115.14","Italy","-","USD","11.58","6.53","1.00","Oct 14, 2052","7.75","11.85","-","6.53","11.76","6.53","USD","Oct 14, 2022","Oct 14, 2022" "EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","604.02","0.00","604.02","6.00","6.00","104.26","Norway","-","USD","2.15","4.55","1.00","Dec 01, 2028","6.50","2.14","-","4.55","2.14","4.55","USD","Dec 01, 1998","Dec 14, 1998" "058470","LEENO INDUSTRIAL INC","Information Technology","Equity","603.87","0.00","603.87","16.00","16.00","38.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","603.70","0.00","603.70","16.00","16.00","38.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","603.33","0.00","603.33","6.00","6.00","94.99","Netherlands","-","USD","7.38","5.51","1.00","Feb 26, 2036","4.83","7.35","-","5.51","7.35","5.51","USD","Feb 26, 2026","Feb 26, 2026" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","603.33","0.00","603.33","6.00","6.00","97.57","United States","-","USD","5.11","5.22","1.00","Aug 26, 2032","4.75","5.09","-","5.22","5.09","5.22","USD","Aug 26, 2025","Aug 26, 2025" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","603.26","0.00","603.26","7.00","7.00","92.37","United States","-","USD","4.18","4.98","1.00","Mar 24, 2031","3.13","4.20","-","4.98","4.20","4.98","USD","Mar 24, 2021","Mar 24, 2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","603.26","0.00","603.26","6.00","6.00","97.86","Canada","-","USD","3.98","5.03","1.00","Feb 15, 2031","4.50","3.97","-","5.03","3.97","5.03","USD","Nov 20, 2025","Nov 20, 2025" "SRE","SEMPRA","Natural Gas","Fixed Income","603.26","0.00","603.26","6.00","6.00","100.14","United States","-","USD","3.76","6.80","1.00","Apr 01, 2056","6.38","3.84","-","6.34","3.91","6.34","USD","Aug 29, 2025","Aug 29, 2025" "FNBF0171","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","603.21","0.00","603.21","7.00","7.00","92.00","United States","-","USD","6.61","5.25","1.00","Jan 01, 2057","4.00","6.44","-","5.25","6.44","5.25","USD","Aug 01, 2017","Aug 01, 2017" "FNMA5294","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","603.21","0.00","603.21","6.00","6.00","97.30","United States","-","USD","5.45","5.43","1.00","Mar 01, 2054","5.00","6.34","-","5.43","6.34","5.43","USD","Feb 01, 2024","Feb 01, 2024" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","603.07","0.00","603.07","6.00","6.00","102.91","United States","-","USD","5.58","5.55","1.00","Sep 15, 2033","6.05","5.63","-","5.54","5.47","5.54","USD","Mar 15, 2024","Aug 12, 2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","603.03","0.00","603.03","6.00","6.00","92.94","United States","-","USD","11.48","6.55","1.00","Apr 01, 2049","5.95","11.71","-","6.55","11.71","6.55","USD","Sep 10, 2018","Sep 10, 2018" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","603.03","0.00","603.03","183.00","183.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","603.01","0.00","603.01","18.00","18.00","33.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","602.88","0.00","602.88","7.00","7.00","87.57","United States","-","USD","3.90","4.81","1.00","Sep 15, 2030","1.45","3.89","-","4.81","3.89","4.81","USD","Aug 27, 2020","Aug 27, 2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","602.88","0.00","602.88","6.00","6.00","100.44","United States","-","USD","1.44","4.71","1.00","Mar 01, 2028","5.00","1.48","-","4.69","1.40","4.69","USD","Feb 21, 2025","Feb 21, 2025" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","602.88","0.00","602.88","6.00","6.00","99.43","United States","-","USD","1.05","5.08","1.00","Nov 15, 2027","4.63","1.23","-","5.08","1.23","5.08","USD","Nov 12, 2019","Nov 12, 2019" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","602.88","0.00","602.88","6.00","6.00","97.79","United States","-","USD","3.97","5.06","1.00","Jan 15, 2031","4.50","3.98","-","5.06","3.98","5.06","USD","Aug 07, 2025","Aug 07, 2025" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","602.84","0.00","602.84","9.00","9.00","64.87","United States","-","USD","13.85","5.90","1.00","Aug 16, 2049","3.10","14.10","-","5.90","14.10","5.90","USD","Aug 16, 2019","Aug 16, 2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","602.84","0.00","602.84","9.00","9.00","66.82","United States","-","USD","13.81","5.99","1.00","Apr 15, 2050","3.35","14.07","-","5.99","14.07","5.99","USD","Mar 30, 2020","Mar 30, 2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","602.81","0.00","602.81","7.00","7.00","88.01","United States","-","USD","4.91","5.02","1.00","Dec 14, 2031","2.45","4.90","-","5.02","4.90","5.02","USD","Dec 14, 2021","Dec 14, 2021" "GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","602.65","0.00","602.65","6.00","6.00","97.77","Saudi Arabia","-","USD","10.51","6.67","1.00","Jun 30, 2046","6.46","10.62","-","6.67","10.62","6.67","USD","Jun 11, 2026","Jun 11, 2026" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","602.65","0.00","602.65","7.00","7.00","91.46","United States","-","USD","13.06","6.04","1.00","Mar 15, 2054","5.40","13.37","-","6.04","13.37","6.04","USD","Feb 29, 2024","Feb 29, 2024" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","602.65","0.00","602.65","9.00","9.00","64.50","United States","-","USD","13.99","5.97","1.00","Nov 07, 2049","3.13","14.24","-","5.97","14.24","5.97","USD","May 07, 2026","Jul 08, 2026" "1560","KINIK","Industrials","Equity","602.61","0.00","602.61","34.00","34.00","17.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004" "MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","602.58","0.00","602.58","13.00","13.00","46.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","602.56","0.00","602.56","6.00","6.00","102.28","United States","-","USD","6.10","5.53","1.00","Apr 25, 2035","5.92","6.08","-","5.55","6.08","5.55","USD","Apr 25, 2024","Apr 25, 2024" "V","VISA INC","Technology","Fixed Income","602.56","0.00","602.56","6.00","6.00","97.39","United States","-","USD","5.46","4.87","1.00","Feb 12, 2033","4.40","5.48","-","4.87","5.48","4.87","USD","Feb 12, 2026","Feb 12, 2026" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","602.50","0.00","602.50","6.00","6.00","104.08","United States","-","USD","2.81","5.57","1.00","Nov 15, 2029","6.95","2.89","-","5.51","2.75","5.51","USD","Nov 10, 2022","Nov 10, 2022" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","602.50","0.00","602.50","6.00","6.00","98.62","United States","-","USD","2.28","4.69","1.00","Mar 15, 2029","4.13","2.42","-","4.69","2.42","4.69","USD","Feb 15, 2019","Feb 15, 2019" "FRQG2826","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","602.47","0.00","602.47","6.00","6.00","97.64","United States","-","USD","5.09","5.42","1.00","May 01, 2053","5.00","5.58","-","5.42","5.58","5.42","USD","May 01, 2023","May 01, 2023" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","602.46","0.00","602.46","6.00","6.00","107.65","United States","-","USD","9.09","5.59","1.00","Apr 30, 2040","6.40","9.13","-","5.59","9.13","5.59","USD","Apr 30, 2011","Aug 19, 2011" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","602.30","0.00","602.30","6.00","6.00","97.29","United States","-","USD","5.04","5.43","1.00","Aug 08, 2032","4.90","5.02","-","5.43","5.02","5.43","USD","Aug 08, 2022","Aug 08, 2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","602.30","0.00","602.30","6.00","6.00","98.28","United States","-","USD","6.83","5.30","1.00","May 15, 2035","5.05","6.93","-","5.30","6.93","5.30","USD","May 05, 2025","May 05, 2025" "CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","602.12","0.00","602.12","6.00","6.00","98.13","United States","-","USD","2.31","5.55","1.00","Feb 14, 2029","4.75","2.30","-","5.55","2.30","5.55","USD","Feb 17, 2026","Feb 17, 2026" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","602.12","0.00","602.12","6.00","6.00","96.89","United States","-","USD","3.52","4.88","1.00","Jun 30, 2030","4.00","3.56","-","4.88","3.56","4.88","USD","May 12, 2020","May 12, 2020" "SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","602.12","0.00","602.12","6.00","6.00","101.06","Sweden","-","USD","3.00","4.65","1.00","Nov 20, 2029","5.00","2.99","-","4.65","2.99","4.65","USD","Nov 20, 2024","Nov 20, 2024" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","601.90","0.00","601.90","5.00","5.00","111.32","United States","-","USD","7.72","5.26","1.00","Aug 01, 2037","6.63","7.72","-","5.26","7.72","5.26","USD","Jul 30, 2007","Jul 30, 2007" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","601.90","0.00","601.90","7.00","7.00","80.88","United Kingdom","-","USD","10.69","6.24","1.00","Feb 19, 2043","4.38","10.75","-","6.24","10.75","6.24","USD","Feb 19, 2013","Feb 19, 2013" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","601.79","0.00","601.79","6.00","6.00","101.17","Ireland","-","USD","4.94","5.18","1.00","Jul 01, 2032","5.41","5.00","-","5.17","4.81","5.17","USD","Jun 22, 2022","Jun 22, 2022" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","601.74","0.00","601.74","6.00","6.00","101.25","Mexico","-","USD","2.99","5.21","1.00","Dec 10, 2029","5.62","3.01","-","5.20","2.94","5.20","USD","Dec 10, 2024","Dec 10, 2024" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","601.74","0.00","601.74","6.00","6.00","100.83","United States","-","USD","3.26","5.38","1.00","May 15, 2030","5.63","3.34","-","5.37","3.14","5.37","USD","May 15, 2020","May 15, 2020" "HUM","HUMANA INC","Insurance","Fixed Income","601.74","0.00","601.74","6.00","6.00","99.30","United States","-","USD","3.20","5.08","1.00","Apr 01, 2030","4.88","3.27","-","5.08","3.27","5.08","USD","Mar 26, 2020","Mar 26, 2020" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","601.74","0.00","601.74","6.00","6.00","97.53","United States","-","USD","3.26","4.94","1.00","Apr 01, 2030","4.20","3.31","-","4.94","3.31","4.94","USD","Mar 27, 2020","Mar 27, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","601.52","0.00","601.52","6.00","6.00","96.81","United States","-","USD","13.06","6.13","1.00","Mar 15, 2056","5.90","13.38","-","6.13","13.38","6.13","USD","Mar 17, 2026","Mar 17, 2026" "6407","CKD CORP","Industrials","Equity","601.51","0.00","601.51","18.00","18.00","32.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SCR","STRATHCONA RESOURCES LTD","Energy","Equity","601.51","0.00","601.51","20.00","20.00","29.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009" "2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","601.34","0.00","601.34","439.00","439.00","1.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","601.02","0.00","601.02","6.00","6.00","103.81","United States","-","USD","5.95","5.88","1.00","May 06, 2034","6.50","5.99","-","5.87","5.84","5.87","USD","May 06, 2024","May 06, 2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","600.97","0.00","600.97","6.00","6.00","96.84","United States","-","USD","2.57","4.97","1.00","May 21, 2029","3.75","2.61","-","4.97","2.61","4.97","USD","May 21, 2019","May 21, 2019" "SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","600.95","0.00","600.95","6.00","6.00","97.88","Germany","-","USD","14.45","6.04","1.00","May 28, 2065","5.90","14.81","-","6.04","14.81","6.04","USD","May 28, 2025","May 28, 2025" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","600.59","0.00","600.59","7.00","7.00","89.80","United States","-","USD","3.64","5.03","1.00","Jun 15, 2030","2.10","3.63","-","5.03","3.63","5.03","USD","Jun 03, 2020","Jun 03, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","600.59","0.00","600.59","6.00","6.00","101.28","United States","-","USD","1.22","4.40","1.00","Nov 10, 2027","5.45","1.21","-","4.40","1.21","4.40","USD","Nov 10, 2022","Nov 10, 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","600.57","0.00","600.57","10.00","10.00","61.09","United States","-","USD","13.50","6.52","1.00","Nov 15, 2049","3.25","13.71","-","6.52","13.71","6.52","USD","Nov 21, 2019","Nov 21, 2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","600.51","0.00","600.51","6.00","6.00","98.82","United States","-","USD","6.13","5.24","1.00","Jan 08, 2034","5.05","6.11","-","5.24","6.11","5.24","USD","Jan 08, 2024","Jan 08, 2024" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","600.30","0.00","600.30","3.00","3.00","219.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","600.25","0.00","600.25","6.00","6.00","99.29","United States","-","USD","6.39","5.26","1.00","Sep 15, 2034","5.15","6.44","-","5.26","6.44","5.26","USD","Aug 09, 2024","Aug 09, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","600.25","0.00","600.25","6.00","6.00","94.41","United States","-","USD","5.30","5.08","1.00","Nov 01, 2032","4.02","5.37","-","5.08","5.37","5.08","USD","Oct 16, 2012","Mar 06, 2013" "FNAS6222","FNMA 30YR","Agency Fixed Rate","Fixed Income","600.24","0.00","600.24","6.00","6.00","94.29","United States","-","USD","5.57","5.10","1.00","Nov 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Oct 01, 2015","Oct 01, 2015" "G2MA6157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","600.24","0.00","600.24","6.00","6.00","99.21","United States","-","USD","5.20","5.16","1.00","Sep 20, 2049","5.00","5.14","-","5.16","5.14","5.16","USD","Sep 01, 2019","Sep 01, 2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","600.21","0.00","600.21","7.00","7.00","86.16","United States","-","USD","4.49","4.93","1.00","May 15, 2031","1.65","4.48","-","4.93","4.48","4.93","USD","Oct 29, 2020","Mar 03, 2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","600.21","0.00","600.21","6.00","6.00","95.09","United States","-","USD","1.79","4.51","1.00","Jun 03, 2028","1.70","1.78","-","4.51","1.78","4.51","USD","Jun 03, 2021","Jun 03, 2021" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","600.00","0.00","600.00","6.00","6.00","97.18","United States","-","USD","5.33","5.22","1.00","Feb 01, 2034","4.71","5.39","-","5.22","5.39","5.22","USD","Jan 31, 2023","Jan 31, 2023" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","599.98","0.00","599.98","13.00","13.00","47.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993" "STNG","SCORPIO TANKERS INC","Energy","Equity","599.98","0.00","599.98","8.00","8.00","75.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","599.83","0.00","599.83","6.00","6.00","99.62","United States","-","USD","3.04","5.02","1.00","Dec 03, 2029","4.90","3.02","-","5.02","3.02","5.02","USD","Dec 03, 2024","Dec 03, 2024" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","599.83","0.00","599.83","6.00","6.00","98.13","Japan","-","USD","3.64","5.18","1.00","Sep 09, 2030","4.67","3.62","-","5.18","3.62","5.18","USD","Sep 09, 2025","Sep 09, 2025" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","599.74","0.00","599.74","6.00","6.00","101.11","United States","-","USD","6.83","5.39","1.00","May 09, 2035","5.55","6.81","-","5.39","6.81","5.39","USD","May 09, 2005","May 09, 2005" "OPTIMA","OPTIMA BANK S.A. SA","Financials","Equity","599.66","0.00","599.66","50.00","50.00","12.09","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","599.63","0.00","599.63","8.00","8.00","79.61","United States","-","USD","10.53","6.29","1.00","Aug 09, 2042","4.25","10.57","-","6.29","10.57","6.29","USD","Aug 09, 2012","Aug 09, 2012" "COFA","COFACE SA","Financials","Equity","599.56","0.00","599.56","33.00","33.00","18.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","599.07","0.00","599.07","7.00","7.00","91.03","Morocco","-","USD","4.36","5.88","1.00","Jun 23, 2031","3.75","4.35","-","5.88","4.35","5.88","USD","Jun 23, 2021","Jun 23, 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","598.97","0.00","598.97","6.00","6.00","98.07","South Africa","-","USD","5.45","5.35","1.00","Mar 21, 2033","5.00","5.47","-","5.35","5.47","5.35","USD","Mar 19, 2026","Mar 19, 2026" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","598.97","0.00","598.97","6.00","6.00","95.61","United States","-","USD","5.40","4.82","1.00","Nov 02, 2032","4.00","5.39","-","4.82","5.39","4.82","USD","Nov 02, 2013","Nov 07, 2013" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","598.87","0.00","598.87","6.00","6.00","92.76","United States","-","USD","14.16","6.38","1.00","Jan 15, 2066","5.88","14.49","-","6.38","14.49","6.38","USD","Jan 08, 2026","Jan 08, 2026" "2610","CHINA AIRLINES LTD","Industrials","Equity","598.82","0.00","598.82","894.00","894.00","0.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993" "FNBM1539","FNMA 30YR","Agency Fixed Rate","Fixed Income","598.76","0.00","598.76","6.00","6.00","93.84","United States","-","USD","5.85","5.14","1.00","Jul 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","Jul 01, 2017","Jul 01, 2017" "FNBQ1650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","598.76","0.00","598.76","7.00","7.00","84.14","United States","-","USD","6.93","5.12","1.00","Aug 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Aug 01, 2020","Aug 01, 2020" "FNBW4187","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","598.76","0.00","598.76","6.00","6.00","95.20","United States","-","USD","5.77","5.32","1.00","Aug 01, 2052","4.50","5.82","-","5.32","5.82","5.32","USD","Aug 01, 2022","Aug 01, 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","598.69","0.00","598.69","6.00","6.00","94.28","United States","-","USD","2.35","4.75","1.00","Jan 12, 2029","2.25","2.34","-","4.75","2.34","4.75","USD","Jan 13, 2022","Jan 13, 2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","598.69","0.00","598.69","6.00","6.00","96.37","United States","-","USD","2.66","4.76","1.00","Jun 15, 2029","3.40","2.69","-","4.76","2.69","4.76","USD","Jun 07, 2019","Jun 07, 2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","598.49","0.00","598.49","5.00","5.00","115.91","United States","-","USD","8.31","6.14","1.00","Jun 15, 2039","7.95","8.31","-","6.14","8.31","6.14","USD","Jun 15, 2019","Sep 18, 2019" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","598.46","0.00","598.46","6.00","6.00","98.12","Canada","-","USD","4.52","5.14","1.00","Nov 10, 2032","4.74","4.56","-","5.14","4.56","5.14","USD","Sep 11, 2024","Sep 11, 2024" "NI","NISOURCE INC","Natural Gas","Fixed Income","598.46","0.00","598.46","6.00","6.00","98.11","United States","-","USD","7.43","5.55","1.00","May 18, 2036","5.30","7.46","-","5.55","7.46","5.55","USD","May 18, 2026","May 18, 2026" "087010","PEPTRON INC","Health Care","Equity","598.40","0.00","598.40","7.00","7.00","84.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015" "PRK","PARK NATIONAL CORP","Financials","Equity","598.33","0.00","598.33","3.00","3.00","207.15","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","598.31","0.00","598.31","6.00","6.00","98.32","United States","-","USD","1.87","4.57","1.00","Aug 15, 2028","3.70","1.91","-","4.57","1.91","4.57","USD","Aug 14, 2018","Aug 14, 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","598.31","0.00","598.31","6.00","6.00","100.70","United States","-","USD","1.93","4.70","1.00","Sep 15, 2028","5.05","1.96","-","4.69","1.89","4.69","USD","Jun 29, 2023","Jun 29, 2023" "LRN","STRIDE INC","Consumer Discretionary","Equity","598.23","0.00","598.23","7.00","7.00","83.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","598.20","0.00","598.20","6.00","6.00","94.49","United States","-","USD","6.27","7.09","1.00","Nov 15, 2034","6.20","6.24","-","7.09","6.24","7.09","USD","Nov 12, 2024","Nov 12, 2024" "FGG60820","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","598.02","0.00","598.02","6.00","6.00","94.79","United States","-","USD","6.42","5.03","1.00","Apr 01, 2045","4.00","4.99","-","5.03","4.99","5.03","USD","Dec 01, 2016","Dec 01, 2016" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","597.97","0.00","597.97","14.00","14.00","42.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","597.95","0.00","597.95","6.00","6.00","98.26","United States","-","USD","4.75","5.17","1.00","Jan 15, 2032","4.80","4.73","-","5.17","4.73","5.17","USD","May 14, 2026","May 14, 2026" "EQR","ERP OPERATING LP","Reits","Fixed Income","597.95","0.00","597.95","6.00","6.00","95.67","United States","-","USD","6.50","5.31","1.00","Sep 15, 2034","4.65","6.53","-","5.31","6.53","5.31","USD","Sep 11, 2024","Sep 11, 2024" "RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","597.92","0.00","597.92","6.00","6.00","93.96","France","-","USD","10.05","6.11","1.00","Jan 15, 2042","5.50","10.10","-","6.11","10.10","6.11","USD","Jan 12, 2012","Jan 12, 2012" "NOV","NOV INC","Energy","Fixed Income","597.92","0.00","597.92","6.00","6.00","95.92","United States","-","USD","3.06","4.94","1.00","Dec 01, 2029","3.60","3.08","-","4.94","3.08","4.94","USD","Nov 14, 2019","Nov 14, 2019" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","597.75","0.00","597.75","2.00","2.00","287.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","597.73","0.00","597.73","7.00","7.00","80.05","United States","-","USD","13.56","6.06","1.00","Jun 01, 2053","4.55","13.85","-","6.06","13.85","6.06","USD","Jun 13, 2022","Jun 13, 2022" "TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","597.61","0.00","597.61","7.00","7.00","88.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","597.54","0.00","597.54","6.00","6.00","95.75","United States","-","USD","1.55","4.28","1.00","Mar 05, 2028","1.50","1.54","-","4.28","1.54","4.28","USD","Mar 05, 2021","Mar 05, 2021" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","597.44","0.00","597.44","6.00","6.00","99.21","United States","-","USD","6.14","5.17","1.00","Apr 01, 2034","5.05","6.18","-","5.17","6.18","5.17","USD","Apr 03, 2024","Apr 03, 2024" "LGN","LEGENCE CORP CLASS A","Industrials","Equity","597.38","0.00","597.38","10.00","10.00","59.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","597.18","0.00","597.18","6.00","6.00","98.01","United States","-","USD","7.28","5.62","1.00","Jan 15, 2036","5.35","7.30","-","5.62","7.30","5.62","USD","Jan 27, 2026","Jan 27, 2026" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","597.18","0.00","597.18","6.00","6.00","106.83","United States","-","USD","5.59","5.43","1.00","Sep 15, 2033","6.60","5.57","-","5.43","5.57","5.43","USD","Sep 08, 2003","Sep 08, 2003" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","597.17","0.00","597.17","7.00","7.00","83.10","United States","-","USD","10.97","5.77","1.00","Nov 02, 2042","4.15","11.04","-","5.77","11.04","5.77","USD","Nov 02, 2013","Nov 07, 2013" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","597.16","0.00","597.16","6.00","6.00","98.53","United States","-","USD","2.29","4.80","1.00","Jan 08, 2029","4.15","2.28","-","4.80","2.28","4.80","USD","Jan 08, 2026","Jan 08, 2026" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","597.16","0.00","597.16","6.00","6.00","99.50","United States","-","USD","1.07","4.64","1.00","Oct 01, 2027","4.20","1.11","-","4.64","1.11","4.64","USD","Aug 07, 2017","Aug 07, 2017" "JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","596.78","0.00","596.78","6.00","6.00","95.64","Brazil","-","USD","2.34","4.87","1.00","Feb 02, 2029","3.00","2.34","-","4.87","2.34","4.87","USD","Aug 02, 2023","Aug 21, 2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","596.78","0.00","596.78","6.00","6.00","94.91","Germany","-","USD","3.45","5.25","1.00","May 13, 2030","3.75","3.44","-","5.25","3.44","5.25","USD","May 13, 2020","May 13, 2020" "ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","596.71","0.00","596.71","28.00","28.00","21.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021" "9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","596.63","0.00","596.63","101.00","101.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNCA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","596.54","0.00","596.54","6.00","6.00","96.17","United States","-","USD","5.84","5.20","1.00","Dec 01, 2048","4.50","5.41","-","5.20","5.41","5.20","USD","Nov 01, 2018","Nov 01, 2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","596.41","0.00","596.41","6.00","6.00","103.25","United States","-","USD","8.73","6.14","1.00","Feb 09, 2040","6.50","8.74","-","6.14","8.74","6.14","USD","Aug 09, 2012","Jan 14, 2013" "MPLX","MPLX LP","Energy","Fixed Income","596.41","0.00","596.41","6.00","6.00","98.12","United States","-","USD","5.42","5.35","1.00","Jan 15, 2033","5.00","5.43","-","5.35","5.43","5.35","USD","Aug 11, 2025","Aug 11, 2025" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","596.40","0.00","596.40","6.00","6.00","97.87","United States","-","USD","2.37","4.82","1.00","Mar 15, 2029","3.95","2.42","-","4.82","2.42","4.82","USD","Mar 15, 2019","Mar 15, 2019" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","596.40","0.00","596.40","6.00","6.00","101.01","United States","-","USD","2.40","4.84","1.00","Apr 01, 2029","5.25","2.43","-","4.83","2.35","4.83","USD","Mar 07, 2024","Mar 07, 2024" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","596.16","0.00","596.16","6.00","6.00","99.78","United States","-","USD","5.41","5.34","1.00","Apr 01, 2033","5.30","5.46","-","5.34","5.46","5.34","USD","Mar 30, 2023","Mar 30, 2023" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","596.03","0.00","596.03","6.00","6.00","104.80","United States","-","USD","12.56","6.13","1.00","Nov 15, 2053","6.50","12.86","-","6.13","12.77","6.13","USD","Oct 25, 2023","Oct 25, 2023" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","596.02","0.00","596.02","6.00","6.00","99.44","Denmark","-","USD","2.67","4.71","1.00","Jun 20, 2029","4.50","2.67","-","4.71","2.67","4.71","USD","Jun 20, 2019","Jun 20, 2019" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","596.02","0.00","596.02","6.00","6.00","96.82","United States","-","USD","4.01","5.59","1.00","Mar 15, 2031","4.80","4.00","-","5.59","4.00","5.59","USD","Feb 26, 2026","Feb 26, 2026" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","595.90","0.00","595.90","6.00","6.00","94.56","United States","-","USD","4.91","5.27","1.00","Apr 15, 2032","4.15","4.93","-","5.27","4.93","5.27","USD","Apr 05, 2022","Apr 05, 2022" "8210","CHENBRO MICOM LTD","Information Technology","Equity","595.87","0.00","595.87","20.00","20.00","29.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","595.84","0.00","595.84","7.00","7.00","88.53","Taiwan","-","USD","13.89","5.32","1.00","Apr 22, 2052","4.50","14.23","-","5.32","14.23","5.32","USD","Apr 22, 2022","Apr 22, 2022" "FRSB0928","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","595.80","0.00","595.80","6.00","6.00","94.85","United States","-","USD","3.68","4.97","1.00","Oct 01, 2037","3.50","3.45","-","4.97","3.45","4.97","USD","Jul 01, 2023","Jul 01, 2023" "G2MA3520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","595.80","0.00","595.80","7.00","7.00","88.73","United States","-","USD","6.80","5.11","1.00","Mar 20, 2046","3.00","5.42","-","5.11","5.42","5.11","USD","Mar 01, 2016","Mar 01, 2016" "9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","595.65","0.00","595.65","28.00","28.00","21.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","595.64","0.00","595.64","6.00","6.00","97.45","United States","-","USD","6.47","5.69","1.00","Nov 01, 2034","5.30","6.50","-","5.69","6.50","5.69","USD","Aug 02, 2024","Aug 02, 2024" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","595.64","0.00","595.64","6.00","6.00","95.86","United States","-","USD","2.31","5.83","1.00","Jan 15, 2029","4.00","2.29","-","5.83","2.29","5.83","USD","Jul 15, 2022","Aug 08, 2022" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","595.64","0.00","595.64","7.00","7.00","87.15","United States","-","USD","4.47","5.65","1.00","Jun 15, 2031","2.60","4.44","-","5.65","4.44","5.65","USD","Jun 02, 2021","Jun 02, 2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","595.64","0.00","595.64","6.00","6.00","96.25","United States","-","USD","1.56","4.52","1.00","Mar 15, 2028","2.10","1.56","-","4.52","1.56","4.52","USD","Sep 15, 2023","Jan 23, 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","595.64","0.00","595.64","6.00","6.00","99.70","Germany","-","USD","2.71","5.06","1.00","Aug 15, 2029","4.95","2.73","-","5.06","2.73","5.06","USD","Aug 15, 2024","Aug 15, 2024" "MPLX","MPLX LP","Energy","Fixed Income","595.27","0.00","595.27","7.00","7.00","86.64","United States","-","USD","11.37","6.37","1.00","Mar 01, 2047","5.20","11.59","-","6.37","11.59","6.37","USD","Feb 10, 2017","Feb 10, 2017" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","595.26","0.00","595.26","6.00","6.00","97.37","New Zealand","-","USD","3.81","4.85","1.00","Oct 29, 2030","4.16","3.80","-","4.85","3.80","4.85","USD","Oct 29, 2025","Oct 29, 2025" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","595.26","0.00","595.26","7.00","7.00","90.70","United States","-","USD","3.61","4.78","1.00","Jun 01, 2030","2.10","3.60","-","4.78","3.60","4.78","USD","Jun 01, 2020","Jun 01, 2020" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","595.26","0.00","595.26","6.00","6.00","100.68","Japan","-","USD","2.65","4.75","1.00","Jul 02, 2029","5.00","2.68","-","4.75","2.68","4.75","USD","Jul 02, 2024","Jul 02, 2024" "T","AT&T INC","Communications","Fixed Income","594.71","0.00","594.71","7.00","7.00","90.53","United States","-","USD","12.36","6.79","1.00","Aug 15, 2056","6.05","12.62","-","6.79","12.62","6.79","USD","Jun 03, 2025","Jun 03, 2025" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","594.71","0.00","594.71","6.00","6.00","98.24","United States","-","USD","9.54","5.48","1.00","May 27, 2040","5.30","9.58","-","5.48","9.58","5.48","USD","May 27, 2010","May 27, 2010" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","594.71","0.00","594.71","7.00","7.00","84.69","United States","-","USD","12.21","6.06","1.00","Feb 01, 2049","4.80","12.47","-","6.06","12.47","6.06","USD","Oct 11, 2018","Oct 11, 2018" "BPT","BEACH ENERGY LTD","Energy","Equity","594.68","0.00","594.68","929.00","929.00","0.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","594.68","0.00","594.68","72.00","72.00","8.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CTVA","EIDP INC","Basic Industry","Fixed Income","594.62","0.00","594.62","6.00","6.00","97.28","United States","-","USD","5.61","5.28","1.00","May 15, 2033","4.80","5.65","-","5.28","5.65","5.28","USD","May 15, 2023","May 15, 2023" "2615","WAN HAI LINES LTD","Industrials","Equity","594.61","0.00","594.61","229.00","229.00","2.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","594.52","0.00","594.52","6.00","6.00","106.28","United States","-","USD","7.94","5.43","1.00","Jul 01, 2037","6.20","7.94","-","5.43","7.94","5.43","USD","Jun 26, 2007","Jun 26, 2007" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","594.49","0.00","594.49","6.00","6.00","99.13","United States","-","USD","2.11","4.64","1.00","Dec 01, 2028","4.25","2.18","-","4.64","2.18","4.64","USD","Nov 16, 2018","Nov 16, 2018" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","594.33","0.00","594.33","6.00","6.00","98.26","Canada","-","USD","9.73","5.88","1.00","May 30, 2041","5.70","9.78","-","5.88","9.78","5.88","USD","Jun 01, 2011","Sep 07, 2011" "LMND","LEMONADE INC","Financials","Equity","594.30","0.00","594.30","12.00","12.00","48.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","594.25","0.00","594.25","2.00","2.00","296.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","594.14","0.00","594.14","8.00","8.00","74.37","United States","-","USD","14.49","6.19","1.00","Feb 22, 2062","4.40","14.82","-","6.19","14.82","6.19","USD","Feb 22, 2022","Feb 22, 2022" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","594.14","0.00","594.14","41.00","41.00","14.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","594.11","0.00","594.11","7.00","7.00","89.41","United States","-","USD","5.01","4.49","1.00","Feb 01, 2032","2.30","5.00","-","4.49","5.00","4.49","USD","Feb 01, 2022","Feb 01, 2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","594.11","0.00","594.11","6.00","6.00","98.75","United States","-","USD","2.39","4.66","1.00","Mar 13, 2029","4.15","2.41","-","4.66","2.41","4.66","USD","Mar 13, 2026","Mar 13, 2026" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","594.11","0.00","594.11","6.00","6.00","100.40","United States","-","USD","2.16","4.67","1.00","Dec 08, 2028","4.85","2.19","-","4.66","2.12","4.66","USD","Dec 08, 2023","Dec 08, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","593.95","0.00","593.95","9.00","9.00","64.09","United States","-","USD","15.55","6.03","1.00","May 20, 2061","3.55","15.89","-","6.03","15.89","6.03","USD","May 20, 2021","May 20, 2021" "WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","593.85","0.00","593.85","6.00","6.00","102.16","Australia","-","USD","4.81","5.26","1.00","May 19, 2032","5.70","4.85","-","5.25","4.73","5.25","USD","May 19, 2025","May 19, 2025" "6849","NIHON KOHDEN CORP","Health Care","Equity","593.70","0.00","593.70","57.00","57.00","10.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","593.70","0.00","593.70","86.00","86.00","6.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","593.38","0.00","593.38","7.00","7.00","79.64","United States","-","USD","13.42","6.07","1.00","Jun 15, 2052","4.50","13.71","-","6.07","13.71","6.07","USD","Jun 09, 2022","Jun 09, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","593.35","0.00","593.35","6.00","6.00","100.83","Japan","-","USD","1.58","5.08","1.00","Apr 19, 2029","5.24","1.60","-","4.73","1.61","4.73","USD","Apr 19, 2023","Apr 19, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","593.35","0.00","593.35","6.00","6.00","98.03","United States","-","USD","2.11","4.61","1.00","Nov 15, 2028","3.70","2.15","-","4.61","2.15","4.61","USD","Nov 15, 2018","Jan 24, 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","593.34","0.00","593.34","6.00","6.00","107.22","Canada","-","USD","6.16","5.14","1.00","Aug 01, 2034","6.25","6.14","-","5.14","6.14","5.14","USD","Jul 09, 2004","Jul 09, 2004" "NTAP","NETAPP INC","Technology","Fixed Income","593.08","0.00","593.08","6.00","6.00","100.85","United States","-","USD","6.59","5.57","1.00","Mar 17, 2035","5.70","6.62","-","5.57","6.47","5.57","USD","Mar 17, 2025","Mar 17, 2025" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","593.08","0.00","593.08","6.00","6.00","102.67","Canada","-","USD","6.50","5.54","1.00","Dec 01, 2034","5.95","6.48","-","5.54","6.48","5.54","USD","Dec 01, 2003","Dec 01, 2003" "T","AT&T INC","Communications","Fixed Income","593.01","0.00","593.01","7.00","7.00","86.73","United States","-","USD","11.11","6.64","1.00","Mar 01, 2047","5.45","11.32","-","6.64","11.32","6.64","USD","Feb 09, 2017","Feb 09, 2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","593.01","0.00","593.01","7.00","7.00","88.21","United States","-","USD","12.94","6.61","1.00","Jan 15, 2056","5.70","13.22","-","6.61","13.22","6.61","USD","Oct 09, 2025","Oct 09, 2025" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","592.97","0.00","592.97","6.00","6.00","102.11","United States","-","USD","1.96","4.85","1.00","Sep 19, 2028","5.90","1.95","-","4.85","1.95","4.85","USD","Sep 19, 2023","Sep 19, 2023" "NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","592.97","0.00","592.97","6.00","6.00","98.93","Japan","-","USD","2.81","4.79","1.00","Sep 11, 2029","4.42","2.83","-","4.79","2.83","4.79","USD","Sep 11, 2024","Sep 11, 2024" "LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","592.97","0.00","592.97","6.00","6.00","101.11","United States","-","USD","3.15","5.05","1.00","Jan 23, 2030","5.40","3.14","-","5.05","3.14","5.05","USD","Jan 23, 2025","Jan 23, 2025" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","592.97","0.00","592.97","6.00","6.00","100.31","United States","-","USD","1.48","4.60","1.00","Mar 15, 2028","4.80","1.52","-","4.59","1.45","4.59","USD","Dec 16, 2022","Dec 16, 2022" "002142","BANK OF NINGBO LTD A","Financials","Equity","592.92","0.00","592.92","122.00","122.00","4.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","592.83","0.00","592.83","7.00","7.00","88.04","United States","-","USD","4.73","5.20","1.00","Nov 02, 2032","2.62","4.76","-","5.20","4.76","5.20","USD","Nov 02, 2021","Nov 02, 2021" "FRRA4659","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","592.83","0.00","592.83","7.00","7.00","83.39","United States","-","USD","7.11","5.20","1.00","Mar 01, 2051","2.50","6.29","-","5.20","6.29","5.20","USD","Feb 01, 2021","Feb 01, 2021" "AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","592.59","0.00","592.59","6.00","6.00","95.36","United States","-","USD","3.57","5.26","1.00","Jul 15, 2030","3.95","3.60","-","5.26","3.60","5.26","USD","May 27, 2020","May 27, 2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","592.59","0.00","592.59","6.00","6.00","98.35","United States","-","USD","1.91","4.54","1.00","Sep 01, 2028","3.70","1.95","-","4.54","1.95","4.54","USD","Aug 09, 2018","Aug 09, 2018" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","592.59","0.00","592.59","6.00","6.00","101.03","United States","-","USD","1.18","4.27","1.00","Nov 15, 2027","5.10","1.23","-","4.23","1.15","4.23","USD","Oct 24, 2022","Oct 24, 2022" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","592.50","0.00","592.50","673.00","673.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","592.44","0.00","592.44","7.00","7.00","85.02","United States","-","USD","11.68","5.93","1.00","Mar 15, 2046","4.63","11.89","-","5.93","11.89","5.93","USD","Mar 10, 2016","Mar 10, 2016" "OTTR","OTTER TAIL CORP","Utilities","Equity","592.33","0.00","592.33","7.00","7.00","89.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","592.21","0.00","592.21","6.00","6.00","103.05","United States","-","USD","2.03","4.94","1.00","Nov 10, 2028","6.38","2.08","-","4.89","2.01","4.89","USD","Nov 10, 2023","Nov 10, 2023" "TRMB","TRIMBLE INC","Technology","Fixed Income","592.21","0.00","592.21","6.00","6.00","99.80","United States","-","USD","1.68","5.01","1.00","Jun 15, 2028","4.90","1.76","-","5.01","1.76","5.01","USD","Jun 15, 2018","Jun 15, 2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","592.06","0.00","592.06","6.00","6.00","97.04","Italy","-","USD","7.55","5.77","1.00","Jul 13, 2036","5.38","7.56","-","5.77","7.56","5.77","USD","Jul 13, 2026","Jul 13, 2026" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","591.83","0.00","591.83","6.00","6.00","96.94","United States","-","USD","2.54","4.56","1.00","Apr 18, 2029","3.35","2.54","-","4.56","2.54","4.56","USD","Apr 18, 2022","Apr 18, 2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","591.83","0.00","591.83","7.00","7.00","90.00","United States","-","USD","3.64","4.99","1.00","Jun 15, 2030","2.13","3.63","-","4.99","3.63","4.99","USD","Jun 12, 2020","Jun 12, 2020" "7867","TOMY LTD","Consumer Discretionary","Equity","591.75","0.00","591.75","25.00","25.00","23.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997" "6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","591.75","0.00","591.75","8.00","8.00","76.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AT1","AROUNDTOWN SA","Real Estate","Equity","591.75","0.00","591.75","234.00","234.00","2.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","591.68","0.00","591.68","8.00","8.00","75.02","Chile","-","USD","12.21","6.50","1.00","Feb 05, 2049","4.38","12.42","-","6.50","12.42","6.50","USD","Feb 05, 2019","Feb 05, 2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","591.68","0.00","591.68","7.00","7.00","86.96","United States","-","USD","12.52","6.33","1.00","Aug 15, 2052","5.30","12.79","-","6.33","12.79","6.33","USD","Aug 08, 2022","Aug 08, 2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","591.49","0.00","591.49","6.00","6.00","91.94","United States","-","USD","13.02","6.01","1.00","May 01, 2053","5.40","13.33","-","6.01","13.33","6.01","USD","May 01, 2023","May 01, 2023" "FNFS2114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","591.35","0.00","591.35","6.00","6.00","95.58","United States","-","USD","5.63","5.30","1.00","Jun 01, 2052","4.50","5.49","-","5.30","5.49","5.30","USD","Jun 01, 2022","Jun 01, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","591.29","0.00","591.29","6.00","6.00","98.00","United States","-","USD","6.09","5.33","1.00","Jan 15, 2034","5.00","6.13","-","5.33","6.13","5.33","USD","Jan 08, 2024","Jan 08, 2024" "FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","591.06","0.00","591.06","6.00","6.00","101.23","United Kingdom","-","USD","1.74","5.88","1.00","Apr 29, 2029","6.38","2.45","-","5.60","1.57","5.60","USD","Apr 29, 2024","Apr 29, 2024" "OKE","ONEOK INC","Energy","Fixed Income","591.06","0.00","591.06","6.00","6.00","98.89","United States","-","USD","2.34","4.80","1.00","Mar 15, 2029","4.35","2.41","-","4.80","2.41","4.80","USD","Mar 13, 2019","Mar 13, 2019" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","591.06","0.00","591.06","6.00","6.00","99.89","Japan","-","USD","1.52","4.57","1.00","Mar 13, 2028","4.50","1.52","-","4.57","1.52","4.57","USD","Mar 13, 2025","Mar 13, 2025" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","591.03","0.00","591.03","6.00","6.00","98.04","Germany","-","USD","6.11","5.47","1.00","Apr 02, 2034","5.15","6.14","-","5.47","6.14","5.47","USD","Apr 02, 2024","Apr 02, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","591.03","0.00","591.03","7.00","7.00","88.07","Canada","-","USD","5.00","4.98","1.00","Jan 12, 2032","2.45","4.98","-","4.98","4.98","4.98","USD","Jan 12, 2022","Jan 12, 2022" "NATL","NCR ATLEOS CORP","Financials","Equity","591.01","0.00","591.01","13.00","13.00","46.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","590.92","0.00","590.92","6.00","6.00","92.56","United States","-","USD","13.44","5.84","1.00","May 13, 2054","5.30","13.76","-","5.84","13.76","5.84","USD","May 13, 2024","May 13, 2024" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","590.78","0.00","590.78","6.00","6.00","100.17","United States","-","USD","4.98","5.47","1.00","Sep 01, 2032","5.50","5.00","-","5.47","5.00","5.47","USD","Aug 18, 2025","Aug 18, 2025" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","590.68","0.00","590.68","6.00","6.00","98.53","Germany","-","USD","2.28","4.79","1.00","Jan 12, 2029","4.15","2.29","-","4.79","2.29","4.79","USD","Jan 12, 2026","Jan 12, 2026" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","590.68","0.00","590.68","6.00","6.00","99.11","United States","-","USD","1.63","4.62","1.00","May 15, 2028","4.10","1.69","-","4.62","1.69","4.62","USD","May 10, 2018","May 10, 2018" "EXE","EXPAND ENERGY CORP","Energy","Fixed Income","590.68","0.00","590.68","6.00","6.00","99.92","United States","-","USD","0.71","5.41","1.00","Feb 01, 2029","5.38","2.25","-","5.41","2.25","5.41","USD","Aug 01, 2021","Nov 12, 2021" "FRSD5218","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","590.61","0.00","590.61","6.00","6.00","101.81","United States","-","USD","3.13","5.48","1.00","Feb 01, 2054","6.00","3.73","-","5.48","3.73","5.48","USD","Apr 01, 2024","Apr 01, 2024" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","590.37","0.00","590.37","60.00","60.00","9.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","590.36","0.00","590.36","7.00","7.00","85.87","United States","-","USD","11.79","5.92","1.00","May 15, 2046","4.70","12.01","-","5.92","12.01","5.92","USD","Nov 23, 2015","Nov 23, 2015" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","590.30","0.00","590.30","6.00","6.00","99.68","United States","-","USD","0.94","5.18","1.00","Aug 04, 2028","4.44","0.95","-","4.77","0.96","4.77","USD","Aug 04, 2022","Aug 04, 2022" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","590.30","0.00","590.30","6.00","6.00","103.03","United States","-","USD","2.19","6.40","1.00","Jan 15, 2029","7.75","2.21","-","6.37","2.14","6.37","USD","Dec 04, 2023","May 20, 2024" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","590.18","0.00","590.18","57.00","57.00","10.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AVA","AVISTA CORP","Utilities","Equity","590.00","0.00","590.00","14.00","14.00","41.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","589.97","0.00","589.97","983.00","983.00","0.60","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","589.92","0.00","589.92","6.00","6.00","97.74","United States","-","USD","2.42","4.80","1.00","Mar 19, 2029","3.88","2.44","-","4.80","2.44","4.80","USD","Mar 18, 2019","Mar 18, 2019" "FRSB0728","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","589.87","0.00","589.87","6.00","6.00","96.26","United States","-","USD","3.54","5.07","1.00","Sep 01, 2037","4.00","3.37","-","5.07","3.37","5.07","USD","Aug 01, 2022","Aug 01, 2022" "FNBT4724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","589.87","0.00","589.87","7.00","7.00","83.38","United States","-","USD","6.98","5.20","1.00","Sep 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Sep 01, 2021","Sep 01, 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","589.79","0.00","589.79","6.00","6.00","102.32","Chile","-","USD","12.38","6.60","1.00","Jan 13, 2055","6.78","12.66","-","6.60","12.59","6.60","USD","Jan 13, 2025","Jan 13, 2025" "5301","TOKAI CARBON LTD","Materials","Equity","589.79","0.00","589.79","62.00","62.00","9.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "V","VISA INC","Technology","Fixed Income","589.60","0.00","589.60","12.00","12.00","51.22","United States","-","USD","15.78","5.78","1.00","Aug 15, 2050","2.00","16.01","-","5.78","16.01","5.78","USD","Aug 17, 2020","Aug 17, 2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","589.54","0.00","589.54","7.00","7.00","88.98","United Kingdom","-","USD","4.45","4.83","1.00","May 28, 2031","2.25","4.46","-","4.83","4.46","4.83","USD","May 28, 2021","May 28, 2021" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","589.54","0.00","589.54","6.00","6.00","99.51","United States","-","USD","1.94","4.69","1.00","Oct 01, 2028","4.45","2.02","-","4.69","2.02","4.69","USD","Sep 27, 2018","Sep 27, 2018" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","589.54","0.00","589.54","6.00","6.00","99.92","United States","-","USD","2.43","4.83","1.00","May 03, 2029","4.80","2.53","-","4.83","2.53","4.83","USD","May 03, 2019","May 03, 2019" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","589.54","0.00","589.54","7.00","7.00","90.42","United States","-","USD","3.48","5.23","1.00","Apr 24, 2030","2.38","3.47","-","5.23","3.47","5.23","USD","Apr 24, 2020","Apr 24, 2020" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","589.54","0.00","589.54","6.00","6.00","94.74","United States","-","USD","1.95","4.77","1.00","Aug 16, 2028","2.04","1.95","-","4.77","1.95","4.77","USD","Feb 16, 2022","Jun 21, 2022" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","589.54","0.00","589.54","6.00","6.00","95.02","United States","-","USD","3.35","4.88","1.00","Apr 09, 2030","3.40","3.38","-","4.88","3.38","4.88","USD","Apr 09, 2020","Apr 09, 2020" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","589.54","0.00","589.54","6.00","6.00","97.37","United States","-","USD","3.30","4.91","1.00","Apr 15, 2030","4.13","3.35","-","4.91","3.35","4.91","USD","Apr 03, 2020","Apr 03, 2020" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","589.41","0.00","589.41","5.00","5.00","109.07","United States","-","USD","8.24","5.45","1.00","May 15, 2038","6.50","8.25","-","5.45","8.25","5.45","USD","May 06, 2008","May 06, 2008" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","589.41","0.00","589.41","6.00","6.00","97.44","Canada","-","USD","12.21","6.55","1.00","Mar 22, 2054","6.35","12.48","-","6.55","12.48","6.55","USD","Sep 22, 2024","Sep 24, 2024" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","589.41","0.00","589.41","7.00","7.00","82.06","United States","-","USD","12.22","6.02","1.00","Jun 15, 2047","4.50","12.47","-","6.02","12.47","6.02","USD","Jun 15, 2017","Jun 15, 2017" "PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","589.16","0.00","589.16","6.00","6.00","104.22","United States","-","USD","2.28","5.20","1.00","Mar 15, 2029","6.95","2.33","-","5.15","2.26","5.15","USD","Nov 16, 2023","Nov 16, 2023" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","589.16","0.00","589.16","6.00","6.00","102.33","Mexico","-","USD","2.23","5.03","1.00","Jan 15, 2029","6.05","2.26","-","5.01","2.18","5.01","USD","Nov 02, 2023","Nov 02, 2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","589.16","0.00","589.16","6.00","6.00","98.68","Canada","-","USD","3.29","5.01","1.00","Apr 29, 2030","4.63","3.36","-","5.01","3.36","5.01","USD","Apr 29, 2020","Oct 23, 2020" "LDOS","LEIDOS INC","Technology","Fixed Income","589.16","0.00","589.16","6.00","6.00","97.58","United States","-","USD","3.36","5.08","1.00","May 15, 2030","4.38","3.41","-","5.08","3.41","5.08","USD","May 15, 2021","Jun 21, 2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","589.16","0.00","589.16","6.00","6.00","99.94","United States","-","USD","2.34","4.72","1.00","Jan 29, 2029","4.70","2.33","-","4.72","2.33","4.72","USD","Jan 29, 2024","Jan 29, 2024" "FNCB2398","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","589.13","0.00","589.13","7.00","7.00","83.38","United States","-","USD","6.98","5.20","1.00","Dec 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Nov 01, 2021","Nov 01, 2021" "TOWN","TOWNEBANK","Financials","Equity","588.94","0.00","588.94","15.00","15.00","38.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999" "7956","PIGEON CORP","Consumer Staples","Equity","588.82","0.00","588.82","46.00","46.00","12.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989" "PLX","PLUXEE NV","Financials","Equity","588.82","0.00","588.82","37.00","37.00","16.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","588.78","0.00","588.78","6.00","6.00","101.56","Singapore","-","USD","3.10","4.76","1.00","Jan 14, 2030","5.25","3.13","-","4.75","3.05","4.75","USD","May 14, 2024","May 14, 2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","588.78","0.00","588.78","6.00","6.00","99.67","Germany","-","USD","1.07","4.75","1.00","Sep 11, 2027","4.45","1.06","-","4.75","1.06","4.75","USD","Sep 11, 2025","Sep 11, 2025" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","588.47","0.00","588.47","6.00","6.00","101.85","Switzerland","-","USD","5.45","5.37","1.00","May 08, 2033","5.70","5.51","-","5.36","5.34","5.36","USD","May 08, 2023","May 08, 2023" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","588.40","0.00","588.40","6.00","6.00","96.47","United States","-","USD","4.04","6.43","1.00","Apr 15, 2031","5.55","4.00","-","6.43","4.00","6.43","USD","Apr 15, 2026","Jan 29, 2026" "FRSB0302","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","588.39","0.00","588.39","6.00","6.00","95.03","United States","-","USD","2.89","4.77","1.00","Apr 01, 2035","3.00","2.74","-","4.77","2.74","4.77","USD","Mar 01, 2020","Mar 01, 2020" "AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","588.29","0.00","588.29","16.00","16.00","35.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","588.14","0.00","588.14","9.00","9.00","65.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","588.09","0.00","588.09","6.00","6.00","96.95","Canada","-","USD","7.40","6.12","1.00","Sep 18, 2036","5.71","7.40","-","6.12","7.40","6.12","USD","Mar 18, 2026","Mar 18, 2026" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","587.87","0.00","587.87","85.00","85.00","6.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020" "ILU","ILUKA RESOURCES LTD","Materials","Equity","587.84","0.00","587.84","146.00","146.00","4.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "ISCD","ISRACARD LTD","Financials","Equity","587.84","0.00","587.84","171.00","171.00","3.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","587.71","0.00","587.71","7.00","7.00","83.31","United States","-","USD","9.72","5.92","1.00","Apr 01, 2040","4.13","9.78","-","5.92","9.78","5.92","USD","Mar 31, 2020","Mar 31, 2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","587.70","0.00","587.70","7.00","7.00","85.60","United States","-","USD","5.91","4.95","1.00","Mar 15, 2033","2.38","5.91","-","4.95","5.91","4.95","USD","Nov 08, 2021","Nov 08, 2021" "FRSD3326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","587.64","0.00","587.64","6.00","6.00","103.10","United States","-","USD","3.96","5.45","1.00","May 01, 2053","6.00","5.56","-","5.45","5.56","5.45","USD","Jun 01, 2023","Jun 01, 2023" "002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","587.45","0.00","587.45","41.00","41.00","14.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010" "DUBAEE","DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","587.25","0.00","587.25","6.00","6.00","95.54","United Arab Emirates","-","USD","3.74","5.70","1.00","Oct 16, 2030","4.50","3.72","-","5.70","3.72","5.70","USD","Oct 16, 2025","Oct 16, 2025" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","587.25","0.00","587.25","6.00","6.00","102.44","United States","-","USD","3.12","5.49","1.00","Mar 15, 2030","6.25","3.15","-","5.49","3.08","5.49","USD","Mar 14, 2025","Mar 14, 2025" "FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","587.25","0.00","587.25","6.00","6.00","98.93","United States","-","USD","3.17","5.46","1.00","Mar 12, 2031","5.23","3.18","-","5.46","3.19","5.46","USD","Mar 12, 2025","Mar 12, 2025" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","587.19","0.00","587.19","6.00","6.00","98.69","Germany","-","USD","6.65","5.59","1.00","Mar 21, 2035","5.40","6.69","-","5.59","6.69","5.59","USD","Mar 21, 2025","Mar 21, 2025" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","587.14","0.00","587.14","6.00","6.00","97.15","United States","-","USD","13.23","6.01","1.00","Mar 15, 2056","5.80","13.56","-","6.01","13.56","6.01","USD","Jun 06, 2025","Jun 06, 2025" "THERMAX","THERMAX","Industrials","Equity","587.03","0.00","587.03","13.00","13.00","44.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995" "UBS","UBS GROUP AG 144A","Banking","Fixed Income","586.95","0.00","586.95","6.00","6.00","93.24","Switzerland","-","USD","10.71","8.45","1.00","May 06, 2047","5.53","12.21","-","6.12","11.47","6.12","USD","Nov 06, 2025","Nov 06, 2025" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","586.94","0.00","586.94","6.00","6.00","98.37","Italy","-","USD","7.35","6.18","1.00","Jun 29, 2037","6.00","7.33","-","6.18","7.32","6.18","USD","Jun 29, 2026","Jun 29, 2026" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","586.92","0.00","586.92","10.00","10.00","56.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","586.87","0.00","586.87","6.00","6.00","98.64","United States","-","USD","2.14","4.53","1.00","Nov 15, 2028","3.90","2.15","-","4.53","2.15","4.53","USD","Nov 10, 2025","Nov 10, 2025" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","586.87","0.00","586.87","6.00","6.00","102.08","United States","-","USD","2.53","5.69","1.00","Jun 04, 2029","6.50","2.55","-","5.67","2.48","5.67","USD","Jun 04, 2024","Jun 04, 2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","586.87","0.00","586.87","6.00","6.00","95.74","United States","-","USD","1.80","4.60","1.00","Jun 15, 2028","2.20","1.80","-","4.60","1.80","4.60","USD","Jun 15, 2021","Nov 09, 2021" "1980","DAI DAN LTD","Industrials","Equity","586.86","0.00","586.86","39.00","39.00","15.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","586.68","0.00","586.68","6.00","6.00","97.84","United States","-","USD","5.54","5.13","1.00","Apr 15, 2033","4.75","5.59","-","5.13","5.59","5.13","USD","Mar 23, 2023","Mar 23, 2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","586.68","0.00","586.68","6.00","6.00","104.33","Japan","-","USD","5.33","5.38","1.00","Jan 18, 2033","6.18","5.30","-","5.38","5.30","5.38","USD","Jan 11, 2023","Jan 11, 2023" "003690","KOREAN REINSURANCE","Financials","Equity","586.60","0.00","586.60","62.00","62.00","9.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","586.49","0.00","586.49","6.00","6.00","95.22","United States","-","USD","3.02","4.73","1.00","Nov 07, 2029","3.14","3.03","-","4.73","3.03","4.73","USD","Nov 07, 2019","Nov 07, 2019" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","586.49","0.00","586.49","6.00","6.00","99.11","United States","-","USD","3.42","4.76","1.00","May 23, 2030","4.50","3.44","-","4.76","3.44","4.76","USD","May 23, 2025","May 23, 2025" "RXO","RXO INC","Industrials","Equity","586.23","0.00","586.23","28.00","28.00","20.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","586.20","0.00","586.20","7.00","7.00","88.81","United States","-","USD","10.88","5.88","1.00","Feb 01, 2044","4.85","10.98","-","5.88","10.98","5.88","USD","Jan 28, 2014","Jan 28, 2014" "3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","586.18","0.00","586.18","21.00","21.00","28.42","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006" "FNBU7254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","586.16","0.00","586.16","7.00","7.00","79.14","United States","-","USD","7.47","5.23","1.00","Dec 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Feb 01, 2022","Feb 01, 2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","586.11","0.00","586.11","6.00","6.00","100.84","United States","-","USD","2.68","5.06","1.00","Jul 15, 2029","5.38","2.70","-","5.06","2.63","5.06","USD","Jun 24, 2024","Jun 24, 2024" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","586.11","0.00","586.11","6.00","6.00","98.33","United States","-","USD","2.40","4.74","1.00","Mar 11, 2029","4.05","2.41","-","4.74","2.41","4.74","USD","Mar 11, 2026","Mar 11, 2026" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","586.11","0.00","586.11","6.00","6.00","98.71","Korea (South)","-","USD","0.96","4.48","1.00","Jul 25, 2027","3.13","0.96","-","4.48","0.96","4.48","USD","Jul 25, 2017","Jul 25, 2017" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","585.89","0.00","585.89","62.00","62.00","9.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","585.76","0.00","585.76","21.00","21.00","27.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","585.73","0.00","585.73","6.00","6.00","96.93","United States","-","USD","3.32","4.79","1.00","Apr 15, 2030","3.88","3.37","-","4.79","3.37","4.79","USD","Apr 01, 2020","Apr 01, 2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","585.66","0.00","585.66","6.00","6.00","99.01","United States","-","USD","5.43","5.43","1.00","Apr 01, 2033","5.25","5.46","-","5.43","5.46","5.43","USD","Mar 23, 2026","Mar 23, 2026" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","585.66","0.00","585.66","6.00","6.00","99.59","United States","-","USD","6.01","5.07","1.00","Dec 15, 2033","5.00","6.06","-","5.07","6.06","5.07","USD","Dec 12, 2023","Dec 12, 2023" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","585.48","0.00","585.48","6.00","6.00","100.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","585.44","0.00","585.44","6.00","6.00","102.50","United States","-","USD","9.64","5.85","1.00","Oct 01, 2041","6.10","9.70","-","5.85","9.70","5.85","USD","Oct 10, 2006","Oct 10, 2006" "AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","585.35","0.00","585.35","6.00","6.00","101.63","United Kingdom","-","USD","2.53","4.82","1.00","May 23, 2029","5.45","2.56","-","4.81","2.49","4.81","USD","May 23, 2024","May 23, 2024" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","585.35","0.00","585.35","6.00","6.00","100.29","Mexico","-","USD","2.77","5.15","1.00","Sep 10, 2029","5.25","2.78","-","5.15","2.78","5.15","USD","Sep 10, 2024","Sep 10, 2024" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","585.34","0.00","585.34","272.00","272.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","585.25","0.00","585.25","9.00","9.00","62.42","Canada","-","USD","14.57","6.00","1.00","Dec 02, 2051","3.10","14.84","-","6.00","14.84","6.00","USD","Dec 02, 2021","Dec 02, 2021" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","585.14","0.00","585.14","6.00","6.00","97.52","United States","-","USD","7.54","5.48","1.00","Jun 15, 2036","5.15","7.57","-","5.48","7.57","5.48","USD","Jun 08, 2026","Jun 08, 2026" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","585.06","0.00","585.06","7.00","7.00","81.81","United States","-","USD","10.64","6.64","1.00","Mar 15, 2044","4.88","10.75","-","6.64","10.75","6.64","USD","Feb 28, 2014","Feb 28, 2014" "KBH","KB HOME","Consumer Discretionary","Equity","585.06","0.00","585.06","10.00","10.00","56.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","584.97","0.00","584.97","6.00","6.00","101.52","Norway","-","USD","1.71","4.74","1.00","Jun 13, 2028","5.60","1.75","-","4.70","1.67","4.70","USD","Jun 13, 2023","Jun 13, 2023" "NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","584.97","0.00","584.97","6.00","6.00","97.87","Finland","-","USD","3.64","4.83","1.00","Aug 28, 2030","4.25","3.63","-","4.83","3.63","4.83","USD","Aug 28, 2025","Aug 28, 2025" "9533","TOHO GAS LTD","Utilities","Equity","584.91","0.00","584.91","78.00","78.00","7.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","584.91","0.00","584.91","1.00","1.00","489.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","584.89","0.00","584.89","6.00","6.00","95.68","United States","-","USD","7.35","5.43","1.00","Mar 01, 2036","4.85","7.37","-","5.43","7.37","5.43","USD","Feb 27, 2026","Feb 27, 2026" "FRQN4991","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","584.68","0.00","584.68","6.00","6.00","91.23","United States","-","USD","3.45","4.76","1.00","Jan 01, 2036","2.00","3.20","-","4.76","3.20","4.76","USD","Jan 01, 2021","Jan 01, 2021" "HEI","HEICO CORP","Capital Goods","Fixed Income","584.63","0.00","584.63","6.00","6.00","100.32","United States","-","USD","5.58","5.30","1.00","Aug 01, 2033","5.35","5.63","-","5.29","5.46","5.29","USD","Jul 27, 2023","Jul 27, 2023" "BA","BOEING CO","Capital Goods","Fixed Income","584.59","0.00","584.59","6.00","6.00","105.38","United States","-","USD","3.96","5.10","1.00","May 01, 2031","6.39","4.03","-","5.06","3.91","5.06","USD","Nov 01, 2024","Dec 17, 2024" "MTZ","MASTEC INC.","Industrial Other","Fixed Income","584.59","0.00","584.59","6.00","6.00","102.22","United States","-","USD","2.57","5.06","1.00","Jun 15, 2029","5.90","2.61","-","5.04","2.53","5.04","USD","Jun 10, 2024","Jun 10, 2024" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","584.59","0.00","584.59","6.00","6.00","98.87","Switzerland","-","USD","2.42","7.42","1.00","Apr 02, 2049","5.00","2.28","-","5.46","2.43","5.46","USD","Apr 02, 2019","Apr 02, 2019" "Q*","QUALITAS CONTROLADORA","Financials","Equity","584.50","0.00","584.50","63.00","63.00","9.27","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","584.47","0.00","584.47","13.00","13.00","43.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","584.32","0.00","584.32","9.00","9.00","65.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","584.30","0.00","584.30","6.00","6.00","98.35","Canada","-","USD","14.35","6.23","1.00","Sep 15, 2115","6.13","14.68","-","6.23","14.68","6.23","USD","Sep 11, 2015","Sep 11, 2015" "OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","584.21","0.00","584.21","7.00","7.00","87.51","United States","-","USD","4.40","6.13","1.00","Jun 10, 2031","3.13","4.37","-","6.13","4.37","6.13","USD","Jun 10, 2024","Oct 24, 2024" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","584.21","0.00","584.21","6.00","6.00","98.47","United States","-","USD","1.44","4.64","1.00","Feb 15, 2028","3.60","1.45","-","4.64","1.45","4.64","USD","Feb 07, 2018","Feb 07, 2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","584.11","0.00","584.11","6.00","6.00","92.51","United States","-","USD","13.68","6.33","1.00","Sep 15, 2062","5.80","14.01","-","6.33","14.01","6.33","USD","Sep 08, 2022","Sep 08, 2022" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","584.05","0.00","584.05","22.00","22.00","26.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004" "FOUR","4IMPRINT GROUP PLC","Communication","Equity","583.94","0.00","583.94","10.00","10.00","56.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "683","KERRY PROPERTIES LTD","Real Estate","Equity","583.94","0.00","583.94","229.00","229.00","2.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996" "NFI","NFI GROUP INC","Industrials","Equity","583.94","0.00","583.94","32.00","32.00","18.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","583.94","0.00","583.94","55.00","55.00","10.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","583.86","0.00","583.86","6.00","6.00","95.67","United States","-","USD","7.06","5.51","1.00","Sep 11, 2035","4.90","7.08","-","5.51","7.08","5.51","USD","Sep 11, 2025","Sep 11, 2025" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","583.55","0.00","583.55","6.00","6.00","90.50","United States","-","USD","12.77","6.18","1.00","Apr 01, 2053","5.45","13.06","-","6.18","13.06","6.18","USD","Mar 30, 2023","Mar 30, 2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","583.44","0.00","583.44","6.00","6.00","97.86","United States","-","USD","1.61","4.56","1.00","Apr 15, 2028","3.25","1.62","-","4.56","1.62","4.56","USD","Apr 15, 2018","May 02, 2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","583.35","0.00","583.35","6.00","6.00","97.90","Australia","-","USD","7.40","5.86","1.00","Jun 04, 2037","5.63","7.38","-","5.86","7.38","5.86","USD","Jun 04, 2026","Jun 04, 2026" "MMM","3M CO","Capital Goods","Fixed Income","583.35","0.00","583.35","6.00","6.00","99.22","United States","-","USD","6.71","5.26","1.00","Mar 15, 2035","5.15","6.75","-","5.26","6.75","5.26","USD","Mar 13, 2025","Mar 13, 2025" "FNFA2317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","583.20","0.00","583.20","6.00","6.00","101.67","United States","-","USD","3.12","5.51","1.00","Jun 01, 2055","6.00","3.70","-","5.51","3.70","5.51","USD","Jul 01, 2025","Jul 01, 2025" "HPQ","HP INC","Technology","Fixed Income","583.06","0.00","583.06","6.00","6.00","100.97","United States","-","USD","3.29","5.11","1.00","Apr 25, 2030","5.40","3.30","-","5.10","3.24","5.10","USD","Apr 25, 2025","Apr 25, 2025" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","583.06","0.00","583.06","6.00","6.00","94.41","Macau","-","USD","2.44","5.17","1.00","Mar 08, 2029","2.85","2.44","-","5.17","2.44","5.17","USD","Mar 08, 2022","Aug 08, 2022" "MMM","3M CO","Capital Goods","Fixed Income","583.06","0.00","583.06","6.00","6.00","93.89","United States","-","USD","3.40","4.87","1.00","Apr 15, 2030","3.05","3.41","-","4.87","3.41","4.87","USD","Mar 27, 2020","Mar 27, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","583.06","0.00","583.06","5.00","5.00","107.89","United States","-","USD","2.73","4.75","1.00","Sep 15, 2029","7.50","2.72","-","4.75","2.72","4.75","USD","Sep 17, 1999","Sep 17, 1999" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","582.84","0.00","582.84","6.00","6.00","98.70","Switzerland","-","USD","5.69","5.43","1.00","Jul 01, 2033","5.20","5.71","-","5.43","5.71","5.43","USD","Apr 01, 2026","Apr 01, 2026" "CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","582.81","0.00","582.81","214.00","214.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","582.79","0.00","582.79","6.00","6.00","98.94","Malaysia","-","USD","13.17","5.92","1.00","Apr 03, 2055","5.85","13.49","-","5.92","13.49","5.92","USD","Apr 03, 2025","Apr 03, 2025" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","582.68","0.00","582.68","6.00","6.00","92.65","Indonesia","-","USD","3.24","5.45","1.00","Jan 21, 2030","3.10","3.22","-","5.45","3.22","5.45","USD","Jan 21, 2020","Jan 21, 2020" "KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","582.68","0.00","582.68","5.00","5.00","112.86","Netherlands","-","USD","3.48","4.92","1.00","Oct 01, 2030","8.38","3.47","-","4.92","3.47","4.92","USD","Oct 04, 2000","Feb 13, 2001" "FRZM2661","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","582.46","0.00","582.46","6.00","6.00","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Oct 01, 2018","Oct 01, 2018" "FGG67713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","582.46","0.00","582.46","6.00","6.00","93.60","United States","-","USD","6.42","5.18","1.00","Jun 01, 2048","4.00","5.42","-","5.18","5.42","5.18","USD","May 01, 2018","May 01, 2018" "FRQB5869","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","582.46","0.00","582.46","7.00","7.00","84.17","United States","-","USD","6.84","5.14","1.00","Nov 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Nov 01, 2020","Nov 01, 2020" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","582.30","0.00","582.30","7.00","7.00","88.88","United States","-","USD","3.90","4.93","1.00","Oct 01, 2030","1.95","3.89","-","4.93","3.89","4.93","USD","Oct 01, 2020","Oct 01, 2020" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","582.22","0.00","582.22","7.00","7.00","82.10","Canada","-","USD","11.64","6.35","1.00","Jun 15, 2046","4.75","11.83","-","6.35","11.83","6.35","USD","Dec 15, 2016","Jan 17, 2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","582.22","0.00","582.22","6.00","6.00","102.71","United States","-","USD","9.46","5.67","1.00","Apr 01, 2041","5.95","9.59","-","5.67","9.38","5.67","USD","Mar 31, 2011","Mar 31, 2011" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","582.03","0.00","582.03","7.00","7.00","84.90","United States","-","USD","12.21","6.14","1.00","Mar 15, 2049","4.90","12.47","-","6.14","12.47","6.14","USD","Jan 15, 2019","Jan 15, 2019" "AIY","IFAST CORPORATION LTD","Financials","Equity","581.98","0.00","581.98","84.00","84.00","6.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014" "ATR","APTARGROUP INC","Capital Goods","Fixed Income","581.92","0.00","581.92","6.00","6.00","98.43","United States","-","USD","4.06","5.13","1.00","Mar 30, 2031","4.75","4.07","-","5.13","4.07","5.13","USD","Nov 20, 2025","Nov 20, 2025" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","581.92","0.00","581.92","6.00","6.00","99.74","United States","-","USD","2.31","4.61","1.00","Feb 15, 2029","4.50","2.33","-","4.61","2.33","4.61","USD","Jan 29, 2024","Jan 29, 2024" "WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","581.92","0.00","581.92","6.00","6.00","98.51","United States","-","USD","2.35","4.89","1.00","Jan 29, 2029","4.25","2.34","-","4.89","2.34","4.89","USD","Jan 29, 2026","Jan 29, 2026" "PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","581.84","0.00","581.84","5.00","5.00","110.00","Netherlands","-","USD","7.94","5.69","1.00","Mar 11, 2038","6.88","7.94","-","5.69","7.94","5.69","USD","Mar 11, 2008","Mar 11, 2008" "FRZA5024","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","581.72","0.00","581.72","6.00","6.00","93.42","United States","-","USD","5.77","5.24","1.00","Sep 01, 2047","4.00","5.27","-","5.24","5.27","5.24","USD","Oct 01, 2018","Oct 01, 2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","581.66","0.00","581.66","9.00","9.00","67.70","United States","-","USD","12.68","6.00","1.00","Mar 13, 2052","3.48","14.11","-","6.00","14.10","6.00","USD","Mar 11, 2021","Mar 11, 2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","581.56","0.00","581.56","6.00","6.00","96.10","United Kingdom","-","USD","5.52","5.00","1.00","Mar 02, 2033","4.30","5.55","-","5.00","5.55","5.00","USD","Mar 02, 2026","Mar 02, 2026" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","581.56","0.00","581.56","6.00","6.00","95.41","United States","-","USD","6.70","5.58","1.00","Mar 15, 2035","4.90","6.77","-","5.58","6.77","5.58","USD","Mar 12, 2015","Mar 12, 2015" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","581.54","0.00","581.54","6.00","6.00","99.66","United States","-","USD","1.74","4.49","1.00","Jun 11, 2028","4.30","1.76","-","4.49","1.76","4.49","USD","Jun 11, 2025","Jun 11, 2025" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","581.47","0.00","581.47","6.00","6.00","92.04","United States","-","USD","13.39","5.96","1.00","Nov 15, 2054","5.38","13.71","-","5.96","13.71","5.96","USD","Oct 31, 2024","Oct 31, 2024" "SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","581.30","0.00","581.30","6.00","6.00","97.86","France","-","USD","5.43","6.08","1.00","Aug 08, 2034","5.40","5.58","-","6.08","5.58","6.08","USD","Jul 07, 2026","Jul 07, 2026" "SNX","TD SYNNEX CORP","Technology","Fixed Income","581.16","0.00","581.16","6.00","6.00","98.35","United States","-","USD","2.30","5.02","1.00","Jan 17, 2029","4.30","2.30","-","5.02","2.30","5.02","USD","Oct 10, 2025","Oct 10, 2025" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","581.05","0.00","581.05","6.00","6.00","96.99","United States","-","USD","5.03","5.09","1.00","Aug 01, 2032","4.50","5.07","-","5.09","5.07","5.09","USD","Aug 01, 2022","Aug 01, 2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","581.05","0.00","581.05","6.00","6.00","98.44","United States","-","USD","6.83","5.27","1.00","May 15, 2035","5.05","6.94","-","5.27","6.94","5.27","USD","May 02, 2025","May 02, 2025" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","581.05","0.00","581.05","6.00","6.00","99.17","United States","-","USD","7.12","6.27","1.00","Jun 15, 2056","6.25","7.26","-","6.37","7.20","6.37","USD","Jun 04, 2026","Jun 04, 2026" "PXT","PAREX RESOURCES INC","Energy","Equity","581.01","0.00","581.01","35.00","35.00","16.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","581.01","0.00","581.01","40.00","40.00","14.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","581.01","0.00","581.01","60.00","60.00","9.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "FNFM3226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580.98","0.00","580.98","7.00","7.00","87.38","United States","-","USD","6.59","5.17","1.00","Mar 01, 2050","3.00","5.90","-","5.17","5.90","5.17","USD","May 01, 2020","May 01, 2020" "G2MA4653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","580.98","0.00","580.98","6.00","6.00","93.48","United States","-","USD","7.09","5.20","1.00","Aug 20, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Aug 01, 2017","Aug 01, 2017" "G2MA9488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","580.98","0.00","580.98","6.00","6.00","100.52","United States","-","USD","4.22","5.39","1.00","Feb 20, 2054","5.50","4.72","-","5.39","4.72","5.39","USD","Feb 01, 2024","Feb 01, 2024" "D","DOMINION ENERGY INC","Electric","Fixed Income","580.90","0.00","580.90","7.00","7.00","82.26","United States","-","USD","12.85","6.24","1.00","Aug 15, 2052","4.85","13.12","-","6.24","13.12","6.24","USD","Aug 19, 2022","Aug 19, 2022" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","580.78","0.00","580.78","6.00","6.00","99.62","United States","-","USD","2.81","5.08","1.00","Sep 09, 2029","4.95","2.79","-","5.08","2.79","5.08","USD","Sep 09, 2024","Sep 09, 2024" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","580.78","0.00","580.78","6.00","6.00","89.52","United States","-","USD","3.67","4.74","1.00","Jun 15, 2030","1.75","3.66","-","4.74","3.66","4.74","USD","Jun 11, 2020","Jun 11, 2020" "443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","580.71","0.00","580.71","5.00","5.00","125.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","580.65","0.00","580.65","10.00","10.00","60.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997" "HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","580.39","0.00","580.39","6.00","6.00","99.83","United States","-","USD","1.17","4.59","1.00","Oct 22, 2027","4.45","1.17","-","4.59","1.17","4.59","USD","Oct 23, 2024","Oct 23, 2024" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","580.39","0.00","580.39","6.00","6.00","99.87","United States","-","USD","0.77","5.09","1.00","Jan 15, 2028","5.00","1.39","-","5.09","1.39","5.09","USD","Oct 17, 2017","Oct 17, 2017" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","580.33","0.00","580.33","6.00","6.00","91.76","United States","-","USD","12.96","6.28","1.00","Jun 15, 2054","5.65","13.26","-","6.28","13.26","6.28","USD","May 30, 2024","May 30, 2024" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","580.28","0.00","580.28","6.00","6.00","98.50","Germany","-","USD","5.16","5.29","1.00","Oct 12, 2032","5.00","5.18","-","5.29","5.18","5.29","USD","Aug 12, 2025","Aug 12, 2025" "D","DOMINION RESOURCES INC","Electric","Fixed Income","580.28","0.00","580.28","6.00","6.00","102.65","United States","-","USD","6.84","5.57","1.00","Jun 15, 2035","5.95","6.81","-","5.57","6.81","5.57","USD","Jun 20, 2005","Jun 20, 2005" "FNBQ1716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","580.23","0.00","580.23","7.00","7.00","84.14","United States","-","USD","6.93","5.12","1.00","Oct 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Sep 01, 2020","Sep 01, 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","580.14","0.00","580.14","5.00","5.00","112.24","Canada","-","USD","8.00","5.82","1.00","Aug 15, 2038","7.25","7.99","-","5.82","7.99","5.82","USD","Aug 11, 2008","Aug 11, 2008" "AWR","AMERICAN STATES WATER","Utilities","Equity","580.07","0.00","580.07","7.00","7.00","85.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "4205","ZEON JAPAN CORP","Materials","Equity","580.03","0.00","580.03","40.00","40.00","14.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","580.02","0.00","580.02","6.00","6.00","95.98","Japan","-","USD","7.31","5.54","1.00","May 12, 2037","5.05","7.50","-","5.54","7.50","5.54","USD","Feb 12, 2026","Feb 12, 2026" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","580.01","0.00","580.01","6.00","6.00","99.31","United States","-","USD","2.77","4.62","1.00","Aug 16, 2029","4.38","2.76","-","4.62","2.76","4.62","USD","Aug 16, 2024","Aug 16, 2024" "DE","DEERE & CO","Capital Goods","Fixed Income","580.01","0.00","580.01","6.00","6.00","102.56","United States","-","USD","2.89","4.51","1.00","Oct 16, 2029","5.38","2.89","-","4.51","2.89","4.51","USD","Oct 16, 2009","Oct 16, 2009" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","580.01","0.00","580.01","6.00","6.00","101.02","United Kingdom","-","USD","1.12","4.44","1.00","Oct 24, 2027","5.30","1.17","-","4.40","1.09","4.40","USD","Oct 24, 2022","Oct 24, 2022" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","580.01","0.00","580.01","6.00","6.00","101.77","United States","-","USD","3.85","5.69","1.00","Jan 15, 2031","6.15","3.85","-","5.69","3.79","5.69","USD","Jun 24, 2025","Jun 24, 2025" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","580.01","0.00","580.01","6.00","6.00","90.28","Australia","-","USD","4.37","5.31","1.00","May 21, 2031","2.99","4.35","-","5.31","4.35","5.31","USD","May 21, 2021","May 21, 2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","579.77","0.00","579.77","6.00","6.00","99.27","Germany","-","USD","6.03","5.50","1.00","Jan 18, 2034","5.38","6.06","-","5.50","6.06","5.50","USD","Jan 18, 2024","Jan 18, 2024" "PRI","PRIMERICA INC","Insurance","Fixed Income","579.77","0.00","579.77","6.00","6.00","89.23","United States","-","USD","4.79","5.15","1.00","Nov 19, 2031","2.80","4.79","-","5.15","4.79","5.15","USD","Nov 19, 2021","Nov 19, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","579.76","0.00","579.76","6.00","6.00","93.83","United States","-","USD","12.63","6.17","1.00","Aug 15, 2053","5.70","12.92","-","6.17","12.92","6.17","USD","Aug 10, 2023","Aug 10, 2023" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","579.63","0.00","579.63","6.00","6.00","101.40","United States","-","USD","1.83","4.67","1.00","Aug 14, 2028","5.40","1.87","-","4.64","1.80","4.64","USD","Aug 14, 2023","Aug 14, 2023" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","579.63","0.00","579.63","5.00","5.00","110.73","United States","-","USD","3.90","4.85","1.00","Apr 01, 2031","7.45","3.89","-","4.85","3.89","4.85","USD","Mar 29, 2001","Jul 13, 2001" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","579.45","0.00","579.45","126.00","126.00","4.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AVNT","AVIENT CORP","Materials","Equity","579.43","0.00","579.43","16.00","16.00","36.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","579.39","0.00","579.39","6.00","6.00","96.93","United States","-","USD","10.47","6.29","1.00","Jun 01, 2044","6.00","10.63","-","6.29","10.63","6.29","USD","May 09, 2024","May 09, 2024" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","579.39","0.00","579.39","10.00","10.00","56.85","Japan","-","USD","14.31","6.27","1.00","Feb 10, 2051","2.80","14.53","-","6.27","14.53","6.27","USD","Feb 10, 2021","Feb 10, 2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","579.20","0.00","579.20","6.00","6.00","91.54","United States","-","USD","12.95","6.09","1.00","Mar 01, 2054","5.45","13.26","-","6.09","13.26","6.09","USD","Feb 23, 2024","Feb 23, 2024" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","579.05","0.00","579.05","11.00","11.00","52.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999" "004170","SHINSEGAE INC","Consumer Discretionary","Equity","579.02","0.00","579.02","2.00","2.00","275.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","579.00","0.00","579.00","7.00","7.00","87.27","United States","-","USD","5.81","5.55","1.00","Apr 15, 2033","3.25","5.80","-","5.55","5.80","5.55","USD","Mar 10, 2021","Mar 10, 2021" "KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","578.87","0.00","578.87","6.00","6.00","99.62","United States","-","USD","2.40","4.90","1.00","Mar 26, 2029","4.75","2.43","-","4.90","2.43","4.90","USD","Mar 26, 2026","Mar 26, 2026" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","578.87","0.00","578.87","6.00","6.00","100.20","Germany","-","USD","0.95","4.55","1.00","Aug 01, 2027","4.75","0.95","-","4.55","0.95","4.55","USD","Aug 01, 2024","Aug 01, 2024" "XEL","XCEL ENERGY INC","Electric","Fixed Income","578.87","0.00","578.87","6.00","6.00","93.05","United States","-","USD","3.12","4.88","1.00","Dec 01, 2029","2.60","3.12","-","4.88","3.12","4.88","USD","Nov 07, 2019","Nov 07, 2019" "FNAZ7820","FNMA 30YR","Agency Fixed Rate","Fixed Income","578.75","0.00","578.75","6.00","6.00","91.35","United States","-","USD","5.94","5.10","1.00","Aug 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Aug 01, 2015","Aug 01, 2015" "G2MA7710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","578.75","0.00","578.75","6.00","6.00","98.44","United States","-","USD","4.42","5.36","1.00","Nov 20, 2051","5.00","4.26","-","5.36","4.26","5.36","USD","Nov 01, 2021","Nov 01, 2021" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","578.74","0.00","578.74","6.00","6.00","100.37","United States","-","USD","5.58","5.43","1.00","Jun 15, 2033","5.50","5.63","-","5.43","5.46","5.43","USD","May 22, 2023","May 22, 2023" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","578.74","0.00","578.74","6.00","6.00","100.68","United States","-","USD","5.38","5.13","1.00","Mar 15, 2033","5.25","5.44","-","5.12","5.26","5.12","USD","Mar 09, 2023","Mar 09, 2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","578.49","0.00","578.49","6.00","6.00","97.71","United States","-","USD","4.00","4.83","1.00","Jan 09, 2031","4.25","3.98","-","4.83","3.98","4.83","USD","Jan 09, 2026","Jan 09, 2026" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","578.49","0.00","578.49","6.00","6.00","98.98","Japan","-","USD","5.48","5.23","1.00","Apr 02, 2033","5.05","5.51","-","5.23","5.51","5.23","USD","Apr 02, 2026","Apr 02, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","578.44","0.00","578.44","6.00","6.00","97.18","Japan","-","USD","10.77","6.10","1.00","Jul 09, 2044","5.84","10.88","-","6.10","10.88","6.10","USD","Jul 09, 2024","Jul 09, 2024" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","578.11","0.00","578.11","6.00","6.00","96.70","India","-","USD","2.64","5.61","1.00","Jul 03, 2029","4.38","2.69","-","5.61","2.69","5.61","USD","Jul 03, 2019","Jul 03, 2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","578.11","0.00","578.11","6.00","6.00","96.54","United States","-","USD","1.09","4.29","1.00","Sep 14, 2027","1.10","1.09","-","4.29","1.09","4.29","USD","Sep 14, 2020","Sep 14, 2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","578.11","0.00","578.11","6.00","6.00","100.17","United Kingdom","-","USD","1.51","5.09","1.00","Mar 27, 2028","5.20","1.54","-","5.08","1.47","5.08","USD","Mar 27, 2025","Mar 27, 2025" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","578.11","0.00","578.11","6.00","6.00","94.97","United States","-","USD","1.78","4.59","1.00","Jun 01, 2028","1.70","1.77","-","4.59","1.77","4.59","USD","Jun 01, 2021","Jun 01, 2021" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","577.97","0.00","577.97","6.00","6.00","101.78","United States","-","USD","6.52","5.68","1.00","Mar 15, 2035","5.95","6.56","-","5.68","6.41","5.68","USD","Feb 19, 2025","Feb 19, 2025" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","577.87","0.00","577.87","8.00","8.00","73.29","Germany","-","USD","10.98","5.57","1.00","Mar 11, 2041","2.88","11.02","-","5.57","11.02","5.57","USD","Mar 11, 2021","Mar 11, 2021" "BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","577.73","0.00","577.73","6.00","6.00","94.34","Germany","-","USD","2.82","4.88","1.00","Aug 14, 2029","2.85","2.82","-","4.88","2.82","4.88","USD","Aug 14, 2019","Aug 14, 2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","577.73","0.00","577.73","6.00","6.00","100.16","United States","-","USD","3.14","4.90","1.00","Jan 10, 2030","4.95","3.12","-","4.90","3.12","4.90","USD","Jan 10, 2025","Jan 10, 2025" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","577.73","0.00","577.73","7.00","7.00","87.76","United States","-","USD","3.80","4.98","1.00","Aug 15, 2030","1.60","3.79","-","4.98","3.79","4.98","USD","Aug 14, 2020","Aug 14, 2020" "GFF","GRIFFON CORP","Industrials","Equity","577.68","0.00","577.68","7.00","7.00","87.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "NMIH","NMI HOLDINGS INC","Financials","Equity","577.68","0.00","577.68","13.00","13.00","43.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","577.46","0.00","577.46","6.00","6.00","99.25","Chile","-","USD","6.87","5.73","1.00","Sep 09, 2035","5.63","6.89","-","5.73","6.89","5.73","USD","Sep 09, 2025","Sep 09, 2025" "C","CITIGROUP INC","Banking","Fixed Income","577.46","0.00","577.46","6.00","6.00","102.42","United States","-","USD","5.30","5.43","1.00","Feb 22, 2033","5.88","5.27","-","5.43","5.27","5.43","USD","Feb 19, 2003","Feb 19, 2003" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","577.46","0.00","577.46","5.00","5.00","108.62","United States","-","USD","4.54","4.92","1.00","Dec 30, 2031","6.75","4.53","-","4.92","4.53","4.92","USD","Feb 08, 2002","Feb 08, 2002" "CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","577.35","0.00","577.35","6.00","6.00","92.93","Canada","-","USD","3.53","5.10","1.00","Jun 01, 2030","3.05","3.53","-","5.10","3.53","5.10","USD","Jun 01, 2020","Jun 01, 2020" "MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","577.35","0.00","577.35","6.00","6.00","98.02","Indonesia","-","USD","1.80","5.71","1.00","Aug 10, 2030","4.63","1.78","-","5.71","1.78","5.71","USD","Aug 10, 2017","Aug 10, 2017" "FNDC9236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","577.27","0.00","577.27","6.00","6.00","102.73","United States","-","USD","3.77","5.39","1.00","Dec 01, 2054","6.00","4.55","-","5.39","4.55","5.39","USD","Dec 01, 2024","Dec 01, 2024" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","577.21","0.00","577.21","6.00","6.00","99.15","United States","-","USD","7.45","5.41","1.00","May 20, 2036","5.30","7.48","-","5.41","7.48","5.41","USD","May 20, 2026","May 20, 2026" "STT","STATE STREET CORP","Banking","Fixed Income","577.21","0.00","577.21","6.00","6.00","96.99","United States","-","USD","4.95","5.06","1.00","May 13, 2033","4.42","4.98","-","5.03","4.98","5.03","USD","May 13, 2022","May 13, 2022" "7419","NOJIMA CORP","Consumer Discretionary","Equity","577.10","0.00","577.10","67.00","67.00","8.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","576.96","0.00","576.96","6.00","6.00","100.98","Switzerland","-","USD","1.92","4.51","1.00","Sep 12, 2028","5.00","1.95","-","4.49","1.88","4.49","USD","Sep 12, 2023","Sep 12, 2023" "ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","576.95","0.00","576.95","6.00","6.00","97.17","United States","-","USD","4.44","5.99","1.00","Oct 20, 2031","5.31","4.51","-","5.99","4.51","5.99","USD","Oct 15, 2024","Oct 15, 2024" "TXT","TEXTRON INC","Capital Goods","Fixed Income","576.95","0.00","576.95","6.00","6.00","100.09","United States","-","USD","6.78","5.49","1.00","May 15, 2035","5.50","6.82","-","5.49","6.82","5.49","USD","Feb 13, 2025","Feb 13, 2025" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","576.69","0.00","576.69","6.00","6.00","104.17","United States","-","USD","5.06","5.16","1.00","Nov 01, 2032","5.95","5.13","-","5.14","4.95","5.14","USD","Nov 02, 2022","Nov 02, 2022" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","576.58","0.00","576.58","6.00","6.00","97.55","United States","-","USD","3.98","5.02","1.00","Jan 15, 2031","4.40","3.98","-","5.02","3.98","5.02","USD","Jan 15, 2026","Jun 15, 2026" "MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","576.58","0.00","576.58","6.00","6.00","100.21","United States","-","USD","1.62","4.62","1.00","Apr 30, 2028","4.75","1.64","-","4.62","1.64","4.62","USD","Apr 22, 2025","Apr 22, 2025" "COP","CONOCOPHILLIPS","Energy","Fixed Income","576.44","0.00","576.44","5.00","5.00","105.60","United States","-","USD","5.12","4.84","1.00","Oct 15, 2032","5.90","5.11","-","4.84","5.11","4.84","USD","Oct 09, 2002","Mar 04, 2003" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","576.44","0.00","576.44","6.00","6.00","98.96","United States","-","USD","6.67","5.55","1.00","Mar 23, 2035","5.40","6.70","-","5.55","6.70","5.55","USD","Feb 25, 2025","Feb 25, 2025" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","576.36","0.00","576.36","7.00","7.00","81.35","United States","-","USD","12.47","6.60","1.00","Feb 06, 2053","5.10","12.72","-","6.60","12.72","6.60","USD","Feb 06, 2023","Feb 06, 2023" "SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","576.20","0.00","576.20","6.00","6.00","100.65","Japan","-","USD","2.59","4.88","1.00","Jun 11, 2029","5.12","2.62","-","4.87","2.55","4.87","USD","Jun 11, 2024","Jun 11, 2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","576.20","0.00","576.20","6.00","6.00","99.92","United States","-","USD","2.73","4.88","1.00","Jul 23, 2030","4.96","2.74","-","4.88","2.74","4.88","USD","Jul 23, 2026","Jul 23, 2026" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","576.18","0.00","576.18","6.00","6.00","99.64","United States","-","USD","5.36","5.32","1.00","Jan 15, 2033","5.25","5.40","-","5.32","5.40","5.32","USD","Jan 05, 2023","Jan 05, 2023" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","576.17","0.00","576.17","5.00","5.00","105.06","United States","-","USD","8.03","5.74","1.00","Nov 30, 2037","6.35","8.02","-","5.74","8.02","5.74","USD","Dec 04, 2007","Dec 04, 2007" "601988","BANK OF CHINA LTD A","Financials","Equity","576.08","0.00","576.08","633.00","633.00","0.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006" "MET","METLIFE INC","Insurance","Fixed Income","575.98","0.00","575.98","6.00","6.00","100.83","United States","-","USD","4.50","6.28","1.00","Dec 15, 2066","6.40","7.50","-","6.22","4.46","6.22","USD","Dec 21, 2006","Dec 21, 2006" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","575.93","0.00","575.93","7.00","7.00","88.55","Australia","-","USD","4.96","4.92","1.00","Jan 08, 2032","2.50","4.96","-","4.92","4.96","4.92","USD","Oct 08, 2021","Oct 08, 2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","575.79","0.00","575.79","7.00","7.00","83.46","United States","-","USD","13.04","6.15","1.00","Mar 01, 2053","4.88","13.33","-","6.15","13.33","6.15","USD","Aug 18, 2022","Aug 18, 2022" "RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","575.79","0.00","575.79","6.00","6.00","97.27","Germany","-","USD","12.39","6.46","1.00","Apr 16, 2054","6.25","12.67","-","6.46","12.67","6.46","USD","Apr 16, 2024","Apr 16, 2024" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","575.67","0.00","575.67","6.00","6.00","99.00","United States","-","USD","6.57","5.52","1.00","Feb 15, 2035","5.38","6.60","-","5.52","6.60","5.52","USD","Feb 14, 2025","Feb 14, 2025" "RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","575.60","0.00","575.60","6.00","6.00","100.53","United States","-","USD","12.25","6.68","1.00","May 15, 2055","6.72","12.53","-","6.68","12.45","6.68","USD","Jun 04, 2025","Jun 04, 2025" "EFX","EQUIFAX INC","Technology","Fixed Income","575.44","0.00","575.44","6.00","6.00","93.22","United States","-","USD","3.48","5.09","1.00","May 15, 2030","3.10","3.49","-","5.09","3.49","5.09","USD","Apr 27, 2020","Apr 27, 2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","575.44","0.00","575.44","6.00","6.00","93.07","United States","-","USD","3.41","4.94","1.00","Apr 15, 2030","2.88","3.42","-","4.94","3.42","4.94","USD","Apr 03, 2020","Apr 03, 2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","575.44","0.00","575.44","6.00","6.00","99.84","Ireland","-","USD","2.72","5.01","1.00","Jul 23, 2029","4.95","2.74","-","5.01","2.74","5.01","USD","Jul 23, 2026","Jul 23, 2026" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","575.41","0.00","575.41","6.00","6.00","97.94","United States","-","USD","7.52","5.52","1.00","Jun 15, 2036","5.25","7.54","-","5.52","7.54","5.52","USD","Jun 09, 2026","Jun 09, 2026" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","575.16","0.00","575.16","6.00","6.00","99.97","Canada","-","USD","6.60","5.68","1.00","Jan 15, 2035","5.67","6.63","-","5.68","6.63","5.68","USD","Jun 21, 2024","Jun 21, 2024" "6622","DAIHEN CORP","Industrials","Equity","575.15","0.00","575.15","7.00","7.00","76.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","575.15","0.00","575.15","1.00","1.00","791.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","575.06","0.00","575.06","6.00","6.00","100.87","United States","-","USD","2.65","4.92","1.00","Jun 30, 2029","5.25","2.67","-","4.92","2.67","4.92","USD","Jun 17, 2024","Jun 17, 2024" "FNBU8224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","575.05","0.00","575.05","7.00","7.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","574.68","0.00","574.68","6.00","6.00","98.40","United States","-","USD","1.91","4.56","1.00","Sep 01, 2028","3.75","1.95","-","4.56","1.95","4.56","USD","Aug 09, 2018","Aug 09, 2018" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","574.68","0.00","574.68","6.00","6.00","98.84","United States","-","USD","4.20","5.23","1.00","May 21, 2031","4.95","4.19","-","5.23","4.19","5.23","USD","May 21, 2026","May 21, 2026" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","574.68","0.00","574.68","6.00","6.00","99.94","United States","-","USD","3.02","4.97","1.00","Nov 27, 2029","4.95","3.01","-","4.97","3.01","4.97","USD","Nov 27, 2024","Nov 27, 2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","574.39","0.00","574.39","6.00","6.00","95.77","United States","-","USD","7.00","5.61","1.00","Jul 15, 2035","5.00","7.07","-","5.61","7.07","5.61","USD","Jul 15, 2016","Aug 19, 2016" "FNAS6539","FNMA 30YR","Agency Fixed Rate","Fixed Income","574.31","0.00","574.31","6.00","6.00","91.86","United States","-","USD","5.67","5.07","1.00","Jan 01, 2046","3.50","5.20","-","5.07","5.20","5.07","USD","Jan 01, 2016","Jan 01, 2016" "G2785072","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","574.31","0.00","574.31","6.00","6.00","88.73","United States","-","USD","6.80","5.11","1.00","Mar 20, 2049","3.00","5.42","-","5.11","5.42","5.11","USD","Jul 01, 2020","Jul 01, 2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","574.30","0.00","574.30","6.00","6.00","99.01","United States","-","USD","4.19","4.98","1.00","May 18, 2031","4.75","4.20","-","4.98","4.20","4.98","USD","May 18, 2026","May 18, 2026" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","574.30","0.00","574.30","6.00","6.00","91.05","United States","-","USD","4.02","5.11","1.00","Feb 15, 2031","2.88","4.11","-","5.11","4.11","5.11","USD","Jan 14, 2021","Jan 14, 2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","574.28","0.00","574.28","10.00","10.00","58.70","United States","-","USD","14.04","6.37","1.00","Aug 12, 2051","3.05","14.27","-","6.37","14.27","6.37","USD","Aug 12, 2021","Aug 12, 2021" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","574.17","0.00","574.17","202.00","202.00","2.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","574.13","0.00","574.13","6.00","6.00","95.49","United States","-","USD","5.13","4.79","1.00","Jun 07, 2032","3.90","5.12","-","4.79","5.12","4.79","USD","Jun 06, 2022","Jun 06, 2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","574.09","0.00","574.09","7.00","7.00","79.41","United States","-","USD","13.34","6.18","1.00","May 01, 2053","4.60","13.63","-","6.18","13.63","6.18","USD","Nov 01, 2022","Feb 08, 2023" "GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","573.97","0.00","573.97","109.00","109.00","5.29","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992" "STT","STATE STREET CORP","Banking","Fixed Income","573.92","0.00","573.92","6.00","6.00","94.44","United States","-","USD","3.34","5.12","1.00","Mar 30, 2031","3.15","3.36","-","4.82","3.37","4.82","USD","Sep 30, 2020","Oct 29, 2020" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","573.92","0.00","573.92","6.00","6.00","100.56","United States","-","USD","3.00","4.76","1.00","Dec 01, 2029","4.95","3.02","-","4.76","2.95","4.76","USD","Nov 20, 2024","Nov 20, 2024" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","573.92","0.00","573.92","6.00","6.00","99.57","United States","-","USD","1.89","4.71","1.00","Sep 15, 2028","4.50","1.97","-","4.71","1.97","4.71","USD","Sep 10, 2018","Sep 10, 2018" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","573.90","0.00","573.90","9.00","9.00","66.79","United Kingdom","-","USD","13.46","6.23","1.00","Sep 02, 2050","3.55","13.70","-","6.23","13.70","6.23","USD","Mar 02, 2021","Aug 03, 2021" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","573.88","0.00","573.88","6.00","6.00","96.28","United States","-","USD","6.47","5.32","1.00","Sep 09, 2034","4.75","6.49","-","5.32","6.49","5.32","USD","Sep 09, 2024","Sep 09, 2024" "FNBP9268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","573.56","0.00","573.56","7.00","7.00","85.88","United States","-","USD","7.32","5.31","1.00","Jul 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Jul 01, 2020","Jul 01, 2020" "BRL","BRL CASH","Cash and/or Derivatives","Cash","573.55","0.00","573.55","29.00","29.00","19.73","Brazil","-","USD","0.00","13.57","-","-","0.00","0.00","-","13.57","0.00","13.57","BRL","-","Jan 01, 1990" "HFCL","HFCL LTD","Communication","Equity","573.55","0.00","573.55","297.00","297.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994" "2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","573.55","0.00","573.55","579.00","579.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006" "2400","XD INC","Communication","Equity","573.55","0.00","573.55","97.00","97.00","5.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019" "688072","PIOTECH INC A","Information Technology","Equity","573.55","0.00","573.55","6.00","6.00","95.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","573.52","0.00","573.52","9.00","9.00","64.59","Canada","-","USD","13.77","6.21","1.00","Aug 01, 2051","3.40","14.02","-","6.21","14.02","6.21","USD","Jun 28, 2021","Jun 28, 2021" "ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","573.27","0.00","573.27","68.00","68.00","8.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INTC","INTEL CORPORATION","Technology","Fixed Income","572.95","0.00","572.95","11.00","11.00","53.75","United States","-","USD","14.88","6.60","1.00","Aug 12, 2061","3.20","15.17","-","6.60","15.17","6.60","USD","Aug 12, 2021","Aug 12, 2021" "FRSD0247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","572.82","0.00","572.82","6.00","6.00","93.98","United States","-","USD","5.66","5.15","1.00","Jul 01, 2047","4.00","5.19","-","5.15","5.19","5.15","USD","Jan 01, 2020","Jan 01, 2020" "FNBO5494","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","572.82","0.00","572.82","7.00","7.00","87.57","United States","-","USD","6.54","5.14","1.00","Nov 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Nov 01, 2019","Nov 01, 2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","572.77","0.00","572.77","6.00","6.00","90.55","United States","-","USD","4.13","4.83","1.00","Jan 15, 2031","2.45","4.13","-","4.83","4.13","4.83","USD","May 22, 2020","May 22, 2020" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","572.77","0.00","572.77","6.00","6.00","98.95","United States","-","USD","3.47","5.25","1.00","Jun 12, 2030","4.95","3.45","-","5.25","3.45","5.25","USD","Jun 12, 2025","Jun 12, 2025" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","572.77","0.00","572.77","6.00","6.00","97.03","United States","-","USD","12.39","6.33","1.00","Sep 15, 2053","6.10","12.68","-","6.33","12.68","6.33","USD","Sep 08, 2023","Sep 08, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","572.77","0.00","572.77","6.00","6.00","88.29","United States","-","USD","10.93","5.97","1.00","Nov 15, 2043","4.88","11.03","-","5.97","11.03","5.97","USD","Nov 12, 2013","Nov 12, 2013" "ASH","ASHLAND INC","Materials","Equity","572.69","0.00","572.69","8.00","8.00","72.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","572.60","0.00","572.60","5.00","5.00","105.00","United States","-","USD","5.69","5.53","1.00","Nov 15, 2033","6.38","5.75","-","5.51","5.59","5.51","USD","Nov 13, 2023","Nov 13, 2023" "HUM","HUMANA INC","Insurance","Fixed Income","572.58","0.00","572.58","6.00","6.00","92.22","United States","-","USD","12.55","6.61","1.00","May 01, 2055","6.00","12.83","-","6.61","12.83","6.61","USD","Mar 05, 2025","Mar 05, 2025" "CELC","CELCUITY INC","Health Care","Equity","572.58","0.00","572.58","7.00","7.00","87.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","572.39","0.00","572.39","6.00","6.00","98.66","United States","-","USD","4.18","5.02","1.00","May 15, 2031","4.70","4.19","-","5.02","4.19","5.02","USD","May 11, 2026","May 11, 2026" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","572.39","0.00","572.39","6.00","6.00","92.63","United States","-","USD","3.14","4.79","1.00","Dec 01, 2029","2.38","3.13","-","4.79","3.13","4.79","USD","Nov 21, 2019","Nov 21, 2019" "MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","572.39","0.00","572.39","6.00","6.00","99.81","United States","-","USD","0.90","5.35","1.00","Aug 15, 2028","5.25","1.87","-","5.35","1.87","5.35","USD","Aug 12, 2020","Aug 12, 2020" "FNAT5988","FNMA 30YR","Agency Fixed Rate","Fixed Income","572.08","0.00","572.08","6.00","6.00","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","May 01, 2013","May 01, 2013" "G2MA7771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","572.08","0.00","572.08","6.00","6.00","96.24","United States","-","USD","6.09","5.20","1.00","Dec 20, 2051","4.50","5.35","-","5.20","5.35","5.20","USD","Dec 01, 2021","Dec 01, 2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","572.01","0.00","572.01","6.00","6.00","101.07","Thailand","-","USD","1.94","4.76","1.00","Sep 21, 2028","5.30","1.97","-","4.75","1.90","4.75","USD","Sep 21, 2023","Sep 21, 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","572.01","0.00","572.01","6.00","6.00","100.05","United States","-","USD","1.15","4.35","1.00","Oct 15, 2027","4.40","1.15","-","4.35","1.15","4.35","USD","Aug 16, 2024","Aug 16, 2024" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","572.01","0.00","572.01","6.00","6.00","98.21","United States","-","USD","2.52","4.94","1.00","May 15, 2029","4.25","2.57","-","4.94","2.57","4.94","USD","May 01, 2019","May 01, 2019" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","572.01","0.00","572.01","6.00","6.00","89.63","China","-","USD","3.82","4.82","1.00","Sep 03, 2030","2.00","3.81","-","4.82","3.81","4.82","USD","Sep 03, 2020","Sep 03, 2020" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","571.83","0.00","571.83","6.00","6.00","98.00","United States","-","USD","4.69","5.17","1.00","Feb 15, 2032","4.75","4.70","-","5.17","4.70","5.17","USD","Aug 21, 2024","Aug 21, 2024" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","571.57","0.00","571.57","6.00","6.00","99.34","Norway","-","USD","6.93","5.22","1.00","Jun 03, 2035","5.13","6.97","-","5.22","6.97","5.22","USD","Jun 03, 2025","Jun 03, 2025" "SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","571.57","0.00","571.57","17.00","17.00","34.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","571.44","0.00","571.44","6.00","6.00","95.68","United States","-","USD","12.65","6.38","1.00","Jun 01, 2054","6.05","12.94","-","6.38","12.94","6.38","USD","May 09, 2024","May 09, 2024" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","571.32","0.00","571.32","6.00","6.00","93.89","United States","-","USD","5.98","7.31","1.00","Oct 15, 2054","6.63","6.07","-","7.67","6.04","7.67","USD","Oct 10, 2024","Oct 10, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","571.32","0.00","571.32","6.00","6.00","97.48","United States","-","USD","6.34","5.24","1.00","Aug 01, 2034","4.85","6.38","-","5.24","6.38","5.24","USD","Aug 05, 2024","Aug 05, 2024" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","571.32","0.00","571.32","6.00","6.00","90.79","United Kingdom","-","USD","4.85","5.64","1.00","Jan 12, 2033","3.60","4.82","-","5.59","4.83","5.59","USD","Jan 12, 2022","Jan 12, 2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","571.32","0.00","571.32","6.00","6.00","98.48","United States","-","USD","6.90","5.32","1.00","May 23, 2035","5.10","6.94","-","5.32","6.94","5.32","USD","May 23, 2025","May 23, 2025" "CVX","CHEVRON USA INC","Energy","Fixed Income","571.25","0.00","571.25","6.00","6.00","96.81","United States","-","USD","1.01","4.21","1.00","Aug 12, 2027","1.02","1.00","-","4.21","1.00","4.21","USD","Aug 12, 2020","Aug 12, 2020" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","571.25","0.00","571.25","6.00","6.00","96.08","United States","-","USD","13.22","6.29","1.00","Jul 30, 2056","6.00","13.53","-","6.29","13.53","6.29","USD","Mar 19, 2026","Mar 19, 2026" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","571.25","0.00","571.25","10.00","10.00","60.09","United States","-","USD","14.61","5.95","1.00","Jun 15, 2050","2.80","14.86","-","5.95","14.86","5.95","USD","May 20, 2020","May 20, 2020" "IMVT","IMMUNOVANT INC","Health Care","Equity","571.25","0.00","571.25","14.00","14.00","39.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4368","FUSO CHEMICAL LTD","Materials","Equity","571.24","0.00","571.24","27.00","27.00","21.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001" "3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","571.24","0.00","571.24","54.00","54.00","10.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009" "180640","HANJIN KAL","Consumer Discretionary","Equity","571.02","0.00","571.02","8.00","8.00","75.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","571.02","0.00","571.02","48.00","48.00","11.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015" "214450","PHARMARESEARCH LTD","Health Care","Equity","571.02","0.00","571.02","2.00","2.00","242.08","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","570.87","0.00","570.87","6.00","6.00","103.24","United States","-","USD","3.09","5.17","1.00","Apr 03, 2030","6.15","3.21","-","5.11","3.01","5.11","USD","Apr 03, 2020","Apr 03, 2020" "OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","570.87","0.00","570.87","6.00","6.00","100.03","United States","-","USD","1.47","6.08","1.00","Mar 15, 2028","6.10","1.49","-","6.08","1.49","6.08","USD","Sep 15, 2025","Jan 09, 2026" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","570.87","0.00","570.87","6.00","6.00","98.03","United States","-","USD","2.33","4.82","1.00","Mar 01, 2029","4.00","2.38","-","4.82","2.38","4.82","USD","Feb 11, 2019","Feb 11, 2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","570.87","0.00","570.87","6.00","6.00","99.10","United States","-","USD","3.47","4.86","1.00","Jun 03, 2030","4.60","3.46","-","4.86","3.46","4.86","USD","Jun 03, 2025","Jun 03, 2025" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","570.80","0.00","570.80","6.00","6.00","96.99","United States","-","USD","6.50","5.96","1.00","Dec 01, 2034","5.50","6.51","-","5.96","6.51","5.96","USD","Jun 01, 2025","Jul 10, 2025" "AAPL","APPLE INC","Technology","Fixed Income","570.68","0.00","570.68","6.00","6.00","88.10","United States","-","USD","13.60","5.72","1.00","May 10, 2053","4.85","13.92","-","5.72","13.92","5.72","USD","May 10, 2023","May 10, 2023" "INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","570.68","0.00","570.68","7.00","7.00","81.90","Chile","-","USD","11.65","6.11","1.00","Jun 30, 2056","4.50","11.84","-","6.11","11.84","6.11","USD","Jul 26, 2021","Jul 26, 2021" "FNBX2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","570.60","0.00","570.60","6.00","6.00","100.14","United States","-","USD","4.32","5.46","1.00","Jan 01, 2053","5.50","4.95","-","5.46","4.95","5.46","USD","Dec 01, 2022","Dec 01, 2022" "G2MA1599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","570.60","0.00","570.60","6.00","6.00","90.07","United States","-","USD","6.80","5.06","1.00","Jan 20, 2044","3.00","4.87","-","5.06","4.87","5.06","USD","Jan 01, 2014","Jan 01, 2014" "GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","570.60","0.00","570.60","264.00","264.00","2.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","570.55","0.00","570.55","6.00","6.00","100.65","United States","-","USD","6.88","5.36","1.00","Jun 15, 2035","5.45","6.93","-","5.36","6.77","5.36","USD","May 16, 2025","May 16, 2025" "ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","570.55","0.00","570.55","6.00","6.00","98.24","United States","-","USD","6.60","5.56","1.00","Dec 15, 2034","5.30","6.63","-","5.56","6.63","5.56","USD","Dec 06, 2024","Dec 06, 2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","570.49","0.00","570.49","6.00","6.00","100.05","United States","-","USD","3.18","4.83","1.00","Mar 15, 2030","4.85","3.23","-","4.83","3.23","4.83","USD","Jan 13, 2023","Jan 13, 2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","570.49","0.00","570.49","5.00","5.00","110.71","United States","-","USD","3.68","4.97","1.00","Dec 01, 2030","7.75","3.67","-","4.97","3.67","4.97","USD","Jun 01, 2001","Sep 07, 2001" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","570.31","0.00","570.31","10.00","10.00","58.07","United States","-","USD","14.80","6.00","1.00","Sep 15, 2051","2.75","15.05","-","6.00","15.05","6.00","USD","Sep 21, 2021","Sep 21, 2021" "6213","ITEQ CORP","Information Technology","Equity","570.18","0.00","570.18","77.00","77.00","7.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002" "AAPL","APPLE INC","Technology","Fixed Income","570.10","0.00","570.10","6.00","6.00","99.15","United States","-","USD","3.38","4.39","1.00","May 10, 2030","4.15","3.43","-","4.39","3.43","4.39","USD","May 10, 2023","May 10, 2023" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","570.10","0.00","570.10","6.00","6.00","98.24","United States","-","USD","2.89","4.79","1.00","Sep 26, 2029","4.18","2.88","-","4.79","2.88","4.79","USD","Sep 26, 2024","Sep 26, 2024" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","570.10","0.00","570.10","6.00","6.00","98.38","United States","-","USD","1.44","4.60","1.00","Feb 15, 2028","3.50","1.46","-","4.60","1.46","4.60","USD","Feb 02, 2018","Feb 02, 2018" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","570.08","0.00","570.08","17.00","17.00","33.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","570.04","0.00","570.04","5.00","5.00","103.96","United States","-","USD","5.03","6.70","1.00","Mar 01, 2053","6.75","5.14","-","5.99","5.00","5.99","USD","Feb 27, 2023","Feb 27, 2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","569.93","0.00","569.93","7.00","7.00","82.91","United States","-","USD","13.52","5.77","1.00","Sep 09, 2052","4.50","13.83","-","5.77","13.83","5.77","USD","Sep 09, 2022","Sep 09, 2022" "MMS","MAXIMUS INC","Industrials","Equity","569.92","0.00","569.92","9.00","9.00","60.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997" "FNFM1317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","569.86","0.00","569.86","6.00","6.00","93.63","United States","-","USD","5.90","5.17","1.00","Oct 01, 2048","4.00","5.41","-","5.17","5.41","5.17","USD","Jul 01, 2019","Jul 01, 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","569.78","0.00","569.78","6.00","6.00","97.57","United States","-","USD","5.23","4.81","1.00","Sep 15, 2032","4.35","5.22","-","4.81","5.22","4.81","USD","Sep 08, 2022","Sep 08, 2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","569.74","0.00","569.74","7.00","7.00","79.56","United States","-","USD","12.86","5.81","1.00","Jun 15, 2048","4.15","13.13","-","5.81","13.13","5.81","USD","Jun 21, 2018","Jun 21, 2018" "CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","569.72","0.00","569.72","6.00","6.00","102.30","United States","-","USD","3.09","5.27","1.00","Jan 23, 2030","6.00","3.11","-","5.25","3.04","5.25","USD","Jan 23, 2025","Jan 23, 2025" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","569.52","0.00","569.52","6.00","6.00","97.46","United States","-","USD","5.39","4.92","1.00","Dec 04, 2032","4.45","5.41","-","4.92","5.41","4.92","USD","Dec 04, 2025","Dec 04, 2025" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","569.34","0.00","569.34","6.00","6.00","92.51","United States","-","USD","3.23","4.89","1.00","Jan 10, 2030","2.50","3.23","-","4.89","3.23","4.89","USD","Sep 10, 2019","Sep 10, 2019" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","569.34","0.00","569.34","6.00","6.00","98.43","United States","-","USD","1.40","4.62","1.00","Jan 15, 2028","3.50","1.40","-","4.62","1.40","4.62","USD","Oct 17, 2017","Feb 14, 2018" "EQT","EQT CORP","Energy","Fixed Income","569.34","0.00","569.34","6.00","6.00","101.45","United States","-","USD","1.52","4.78","1.00","Apr 01, 2028","5.70","1.55","-","4.74","1.48","4.74","USD","Oct 04, 2022","Oct 04, 2022" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","569.34","0.00","569.34","6.00","6.00","94.55","United States","-","USD","3.35","4.84","1.00","Apr 01, 2030","3.20","3.37","-","4.84","3.37","4.84","USD","Mar 29, 2019","Mar 29, 2019" "DIALOG","DIALOG GROUP","Energy","Equity","569.34","0.00","569.34","1,186.00","1,186.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","569.29","0.00","569.29","88.00","88.00","6.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","569.27","0.00","569.27","6.00","6.00","98.01","United States","-","USD","5.76","5.25","1.00","Jul 15, 2033","4.90","5.80","-","5.25","5.80","5.25","USD","Apr 14, 2023","Apr 14, 2023" "FNBM3198","FNMA 30YR","Agency Fixed Rate","Fixed Income","569.12","0.00","569.12","6.00","6.00","91.23","United States","-","USD","5.99","5.12","1.00","Nov 01, 2047","3.50","5.45","-","5.12","5.45","5.12","USD","Dec 01, 2017","Dec 01, 2017" "FNFM1440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","569.12","0.00","569.12","7.00","7.00","85.01","United States","-","USD","6.53","5.11","1.00","Apr 01, 2048","2.50","5.90","-","5.11","5.90","5.11","USD","Sep 01, 2019","Sep 01, 2019" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","569.01","0.00","569.01","7.00","7.00","83.43","United States","-","USD","5.54","4.86","1.00","Jul 16, 2032","1.63","5.54","-","4.86","5.54","4.86","USD","Jul 16, 2020","Jul 16, 2020" "WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","568.96","0.00","568.96","6.00","6.00","102.70","Korea (South)","-","USD","2.65","6.43","1.00","Dec 31, 2079","6.38","2.57","-","5.38","2.69","5.38","USD","Jul 24, 2024","Jul 24, 2024" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","568.92","0.00","568.92","18,964.00","18,964.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","568.58","0.00","568.58","5.00","5.00","103.59","United States","-","USD","1.98","5.03","1.00","Oct 25, 2028","6.75","2.03","-","4.97","1.96","4.97","USD","Oct 05, 2023","Oct 05, 2023" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","568.58","0.00","568.58","6.00","6.00","96.24","United States","-","USD","2.96","5.02","1.00","Oct 28, 2029","3.75","2.98","-","5.02","2.98","5.02","USD","Oct 28, 2019","Oct 28, 2019" "HUM","HUMANA INC","Insurance","Fixed Income","568.58","0.00","568.58","6.00","6.00","101.47","United States","-","USD","1.42","4.77","1.00","Mar 01, 2028","5.75","1.47","-","4.73","1.40","4.73","USD","Nov 22, 2022","Nov 22, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","568.50","0.00","568.50","6.00","6.00","88.65","United States","-","USD","4.94","5.10","1.00","Feb 09, 2032","2.72","4.94","-","5.10","4.94","5.10","USD","Feb 09, 2022","Feb 09, 2022" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","568.41","0.00","568.41","7.00","7.00","85.97","Belgium","-","USD","10.98","5.92","1.00","Feb 01, 2044","4.63","11.08","-","5.92","11.08","5.92","USD","Jan 27, 2014","Jan 27, 2014" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","568.41","0.00","568.41","8.00","8.00","73.45","United States","-","USD","10.19","6.16","1.00","Aug 01, 2040","3.30","10.23","-","6.16","10.23","6.16","USD","Jun 19, 2020","Jun 19, 2020" "FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","568.38","0.00","568.38","6.00","6.00","87.83","United States","-","USD","6.54","5.08","1.00","Mar 01, 2048","3.00","5.94","-","5.08","5.94","5.08","USD","Sep 01, 2019","Sep 01, 2019" "G2BE6508","GNMA2 30YR","Agency Fixed Rate","Fixed Income","568.38","0.00","568.38","6.00","6.00","88.07","United States","-","USD","5.99","5.76","1.00","Jan 20, 2048","3.50","5.35","-","5.76","5.35","5.76","USD","Jan 01, 2018","Jan 01, 2018" "DEME","DEME GROUP NV","Industrials","Equity","568.31","0.00","568.31","3.00","3.00","191.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","568.31","0.00","568.31","18.00","18.00","32.09","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","567.99","0.00","567.99","6.00","6.00","98.89","United States","-","USD","6.00","5.30","1.00","Feb 15, 2034","5.13","6.03","-","5.30","6.03","5.30","USD","Feb 07, 2024","Feb 07, 2024" "TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","567.99","0.00","567.99","6.00","6.00","98.55","United States","-","USD","7.46","5.69","1.00","Jul 08, 2036","5.50","7.49","-","5.69","7.49","5.69","USD","May 27, 2026","May 27, 2026" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","567.99","0.00","567.99","6.00","6.00","100.09","United States","-","USD","5.26","4.93","1.00","Nov 21, 2032","4.95","5.31","-","4.93","5.31","4.93","USD","Nov 21, 2022","Nov 21, 2022" "NIC","NICOLET BANKSHARES INC","Financials","Equity","567.91","0.00","567.91","3.00","3.00","169.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","567.82","0.00","567.82","6.00","6.00","100.49","United States","-","USD","1.45","4.22","1.00","Mar 01, 2028","4.55","1.49","-","4.21","1.41","4.21","USD","Feb 20, 2025","Feb 20, 2025" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","567.82","0.00","567.82","6.00","6.00","99.75","United States","-","USD","4.41","4.99","1.00","Aug 04, 2031","4.95","4.39","-","4.99","4.39","4.99","USD","Aug 04, 2026","Aug 04, 2026" "VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","567.73","0.00","567.73","6.00","6.00","99.50","United States","-","USD","7.35","5.72","1.00","Jun 01, 2036","5.65","7.37","-","5.72","7.37","5.72","USD","May 12, 2026","May 12, 2026" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","567.66","0.00","567.66","9.00","9.00","66.73","United States","-","USD","13.23","6.41","1.00","Feb 04, 2051","3.70","13.46","-","6.41","13.46","6.41","USD","Feb 04, 2021","Feb 04, 2021" "STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","567.66","0.00","567.66","89.00","89.00","6.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021" "ASTRAL","ASTRAL LTD","Industrials","Equity","567.66","0.00","567.66","37.00","37.00","15.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRSB8175","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","567.64","0.00","567.64","6.00","6.00","92.78","United States","-","USD","4.00","4.42","1.00","Sep 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Aug 01, 2022","Aug 01, 2022" "FNCB2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","567.64","0.00","567.64","7.00","7.00","85.83","United States","-","USD","7.42","5.28","1.00","Dec 01, 2051","3.00","6.32","-","5.28","6.32","5.28","USD","Nov 01, 2021","Nov 01, 2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","567.47","0.00","567.47","7.00","7.00","83.89","United States","-","USD","10.52","5.89","1.00","Mar 15, 2042","4.30","10.58","-","5.89","10.58","5.89","USD","Mar 06, 2012","Mar 06, 2012" "MAS","MASCO CORP","Capital Goods","Fixed Income","567.44","0.00","567.44","6.00","6.00","95.39","United States","-","USD","1.49","4.63","1.00","Feb 15, 2028","1.50","1.48","-","4.63","1.48","4.63","USD","Mar 04, 2021","Mar 04, 2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","567.44","0.00","567.44","7.00","7.00","87.08","United States","-","USD","4.21","4.91","1.00","Jan 15, 2031","1.65","4.20","-","4.91","4.20","4.91","USD","Dec 21, 2020","Dec 21, 2020" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","567.34","0.00","567.34","23.00","23.00","25.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "BFSA","BEFESA SA","Industrials","Equity","567.34","0.00","567.34","14.00","14.00","39.86","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","567.28","0.00","567.28","7.00","7.00","82.46","Chile","-","USD","12.73","6.11","1.00","May 07, 2050","4.70","13.00","-","6.11","13.00","6.11","USD","May 07, 2020","May 07, 2020" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","567.09","0.00","567.09","6.00","6.00","97.39","Canada","-","USD","10.33","6.00","1.00","May 01, 2043","5.75","10.42","-","6.00","10.42","6.00","USD","May 02, 2013","Sep 20, 2013" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","567.06","0.00","567.06","6.00","6.00","98.63","United States","-","USD","1.47","4.66","1.00","Mar 01, 2028","3.75","1.50","-","4.66","1.50","4.66","USD","Mar 01, 2023","Apr 28, 2023" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","567.06","0.00","567.06","7.00","7.00","86.31","United States","-","USD","4.28","4.85","1.00","Feb 15, 2031","1.45","4.26","-","4.85","4.26","4.85","USD","Aug 20, 2020","Aug 20, 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","566.96","0.00","566.96","6.00","6.00","87.47","Australia","-","USD","4.75","4.65","1.00","Sep 15, 2031","1.88","4.74","-","4.65","4.74","4.65","USD","Sep 15, 2021","Sep 15, 2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","566.96","0.00","566.96","6.00","6.00","98.84","United States","-","USD","6.02","5.19","1.00","Feb 14, 2034","5.00","6.06","-","5.19","6.06","5.19","USD","Feb 14, 2024","Feb 14, 2024" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","566.96","0.00","566.96","5.00","5.00","106.64","United States","-","USD","5.81","5.32","1.00","Mar 01, 2034","6.40","5.88","-","5.30","5.72","5.30","USD","Oct 12, 2023","Oct 12, 2023" "FNAL7043","FNMA 20YR","Agency Fixed Rate","Fixed Income","566.90","0.00","566.90","6.00","6.00","95.51","United States","-","USD","3.14","4.93","1.00","Jun 01, 2035","3.50","3.06","-","4.93","3.06","4.93","USD","Jul 01, 2015","Jul 01, 2015" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","566.68","0.00","566.68","6.00","6.00","99.45","United States","-","USD","1.93","5.73","1.00","Sep 09, 2028","5.45","1.92","-","5.73","1.92","5.73","USD","Mar 09, 2026","May 28, 2026" "ADSK","AUTODESK INC","Technology","Fixed Income","566.68","0.00","566.68","6.00","6.00","93.44","United States","-","USD","3.23","4.94","1.00","Jan 15, 2030","2.85","3.23","-","4.94","3.23","4.94","USD","Jan 14, 2020","Jan 14, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","566.45","0.00","566.45","6.00","6.00","96.85","United States","-","USD","5.40","4.69","1.00","Nov 03, 2032","4.10","5.39","-","4.69","5.39","4.69","USD","Nov 03, 2025","Nov 03, 2025" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","566.45","0.00","566.45","6.00","6.00","101.50","United States","-","USD","6.74","5.49","1.00","Aug 15, 2035","5.70","6.84","-","5.48","6.54","5.48","USD","Jun 12, 2015","Jun 12, 2015" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","566.45","0.00","566.45","5.00","5.00","107.64","United States","-","USD","5.31","5.00","1.00","Mar 15, 2033","6.38","5.30","-","5.00","5.30","5.00","USD","Mar 11, 2003","May 13, 2003" "LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","566.37","0.00","566.37","3.00","3.00","176.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4043","TOKUYAMA CORP","Materials","Equity","566.36","0.00","566.36","24.00","24.00","23.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","566.31","0.00","566.31","24.00","24.00","23.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","566.29","0.00","566.29","6.00","6.00","97.29","United States","-","USD","1.17","4.70","1.00","Oct 15, 2027","2.38","1.16","-","4.70","1.16","4.70","USD","Sep 18, 2020","Sep 18, 2020" "FRQN2632","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","566.15","0.00","566.15","6.00","6.00","93.25","United States","-","USD","3.39","4.58","1.00","Jun 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Jun 01, 2020","Jun 01, 2020" "FNFM4090","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","566.15","0.00","566.15","6.00","6.00","93.24","United States","-","USD","3.28","4.69","1.00","Aug 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Aug 01, 2020","Aug 01, 2020" "FNFM9014","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","566.15","0.00","566.15","7.00","7.00","79.93","United States","-","USD","7.17","5.27","1.00","Sep 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","Sep 01, 2021","Sep 01, 2021" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","566.14","0.00","566.14","6.00","6.00","93.93","United States","-","USD","11.91","7.12","1.00","May 19, 2055","6.63","12.16","-","7.12","12.16","7.12","USD","May 19, 2025","May 19, 2025" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","565.94","0.00","565.94","6.00","6.00","92.41","United States","-","USD","4.98","4.95","1.00","Apr 01, 2032","3.40","5.00","-","4.95","5.00","4.95","USD","Mar 17, 2022","Mar 17, 2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","565.94","0.00","565.94","5.00","5.00","109.72","United States","-","USD","4.71","5.03","1.00","May 01, 2032","7.00","4.69","-","5.03","4.69","5.03","USD","Nov 01, 2002","Feb 25, 2003" "CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","565.78","0.00","565.78","41.00","41.00","13.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","565.77","0.00","565.77","8.00","8.00","71.34","United States","-","USD","13.56","5.88","1.00","Mar 19, 2050","3.63","13.83","-","5.88","13.83","5.88","USD","Mar 19, 2020","Mar 19, 2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","565.77","0.00","565.77","7.00","7.00","84.68","Indonesia","-","USD","10.07","6.82","1.00","Oct 24, 2042","5.25","10.11","-","6.82","10.11","6.82","USD","Oct 24, 2012","Oct 24, 2012" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","565.68","0.00","565.68","6.00","6.00","96.08","United States","-","USD","7.26","5.86","1.00","Jan 28, 2041","5.61","7.22","-","6.16","7.22","6.16","USD","Jan 28, 2026","Jan 28, 2026" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","565.58","0.00","565.58","8.00","8.00","69.63","United States","-","USD","11.48","5.62","1.00","Oct 21, 2041","2.63","11.56","-","5.62","11.56","5.62","USD","Oct 21, 2021","Oct 21, 2021" "2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","565.55","0.00","565.55","93.00","93.00","6.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","565.53","0.00","565.53","6.00","6.00","96.44","United States","-","USD","1.14","4.36","1.00","Oct 01, 2027","1.20","1.14","-","4.36","1.14","4.36","USD","Sep 30, 2020","Sep 30, 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","565.53","0.00","565.53","6.00","6.00","100.23","United States","-","USD","2.31","4.65","1.00","Feb 20, 2029","4.75","2.33","-","4.65","2.33","4.65","USD","Feb 20, 2024","Feb 20, 2024" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","565.39","0.00","565.39","9.00","9.00","66.20","United States","-","USD","13.82","6.17","1.00","Dec 01, 2050","3.47","14.07","-","6.17","14.07","6.17","USD","Sep 16, 2020","Sep 16, 2020" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","565.38","0.00","565.38","41.00","41.00","13.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987" "HP","HELMERICH & PAYNE INC","Energy","Equity","564.98","0.00","564.98","17.00","17.00","33.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","564.82","0.00","564.82","8.00","8.00","73.02","France","-","USD","10.67","6.34","1.00","Oct 19, 2042","3.58","10.68","-","6.34","10.68","6.34","USD","Oct 19, 2021","Oct 19, 2021" "OKE","ONEOK INC","Energy","Fixed Income","564.82","0.00","564.82","7.00","7.00","85.39","United States","-","USD","11.93","6.45","1.00","Jul 15, 2048","5.20","12.17","-","6.45","12.17","6.45","USD","Jul 02, 2018","Jul 02, 2018" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","564.82","0.00","564.82","5.00","5.00","104.22","United States","-","USD","10.16","6.10","1.00","Nov 15, 2043","6.50","10.32","-","6.09","10.15","6.09","USD","Oct 25, 2023","Oct 25, 2023" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","564.77","0.00","564.77","6.00","6.00","98.74","United States","-","USD","2.29","5.00","1.00","Jan 15, 2029","4.45","2.29","-","5.00","2.29","5.00","USD","Nov 14, 2025","Nov 14, 2025" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","564.77","0.00","564.77","6.00","6.00","91.17","United States","-","USD","4.14","4.89","1.00","Feb 15, 2031","2.70","4.13","-","4.89","4.13","4.89","USD","Jun 19, 2020","Dec 08, 2020" "WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","564.77","0.00","564.77","6.00","6.00","99.53","United States","-","USD","3.36","5.04","1.00","May 01, 2030","4.90","3.35","-","5.04","3.35","5.04","USD","May 01, 2025","May 01, 2025" "TBOND","TREASURY BOND","Treasuries","Fixed Income","564.73","0.00","564.73","7.00","7.00","77.05","United States","-","USD","11.68","5.14","1.00","May 15, 2042","3.00","11.77","-","5.14","11.77","5.14","USD","May 15, 2012","May 15, 2012" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","564.71","0.00","564.71","285.00","285.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FRQB0557","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","564.67","0.00","564.67","6.00","6.00","90.86","United States","-","USD","6.29","5.11","1.00","Jun 01, 2050","3.50","5.71","-","5.11","5.71","5.11","USD","Jun 01, 2020","Jun 01, 2020" "FNAL9848","FNMA 30YR","Agency Fixed Rate","Fixed Income","564.67","0.00","564.67","6.00","6.00","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Feb 01, 2017","Feb 01, 2017" "FNBM3767","FNMA 30YR","Agency Fixed Rate","Fixed Income","564.67","0.00","564.67","6.00","6.00","92.72","United States","-","USD","6.58","5.17","1.00","Apr 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Mar 01, 2018","Mar 01, 2018" "FNCB2627","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","564.67","0.00","564.67","7.00","7.00","83.51","United States","-","USD","6.86","5.26","1.00","Jan 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","Dec 01, 2021","Dec 01, 2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","564.63","0.00","564.63","7.00","7.00","78.86","United States","-","USD","13.20","6.20","1.00","May 15, 2052","4.55","13.48","-","6.20","13.48","6.20","USD","Apr 29, 2022","Apr 29, 2022" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","564.39","0.00","564.39","6.00","6.00","87.12","United States","-","USD","4.29","5.17","1.00","Mar 15, 2031","2.00","4.28","-","5.17","4.28","5.17","USD","Sep 28, 2020","Sep 28, 2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","564.39","0.00","564.39","6.00","6.00","98.64","United States","-","USD","3.56","4.87","1.00","Aug 15, 2030","4.50","3.57","-","4.87","3.57","4.87","USD","Jul 31, 2025","Jul 31, 2025" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","564.25","0.00","564.25","6.00","6.00","95.08","United States","-","USD","13.32","5.96","1.00","Dec 01, 2054","5.60","13.64","-","5.96","13.64","5.96","USD","Feb 13, 2025","Feb 13, 2025" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","564.19","0.00","564.19","26.00","26.00","21.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","564.15","0.00","564.15","6.00","6.00","101.93","United States","-","USD","5.28","5.40","1.00","Mar 08, 2033","5.75","5.34","-","5.39","5.17","5.39","USD","Mar 08, 2023","Mar 08, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","564.06","0.00","564.06","7.00","7.00","82.65","United States","-","USD","11.49","5.95","1.00","Mar 15, 2045","4.40","11.67","-","5.95","11.67","5.95","USD","Jun 12, 2014","Jun 12, 2014" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","564.06","0.00","564.06","8.00","8.00","68.38","United States","-","USD","11.17","5.76","1.00","Dec 21, 2040","2.50","11.22","-","5.76","11.22","5.76","USD","Dec 21, 2020","Dec 21, 2020" "FRQN6414","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","563.93","0.00","563.93","6.00","6.00","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","May 01, 2021","May 01, 2021" "FNFM9564","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","563.93","0.00","563.93","6.00","6.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2050","3.00","5.81","-","5.07","5.81","5.07","USD","Nov 01, 2021","Nov 01, 2021" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","563.89","0.00","563.89","6.00","6.00","96.06","United States","-","USD","7.10","6.18","1.00","Mar 01, 2036","5.63","7.10","-","6.18","7.10","6.18","USD","Mar 04, 2026","Mar 04, 2026" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","563.88","0.00","563.88","8.00","8.00","69.32","United States","-","USD","13.67","6.09","1.00","Jun 30, 2050","3.63","13.94","-","6.09","13.94","6.09","USD","Jun 30, 2020","Jun 30, 2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","563.63","0.00","563.63","6.00","6.00","95.32","United States","-","USD","4.88","5.30","1.00","Apr 25, 2033","4.34","4.93","-","5.30","4.89","5.30","USD","Apr 25, 2022","Apr 25, 2022" "EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","563.44","0.00","563.44","119.00","119.00","4.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992" "2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","563.43","0.00","563.43","389.00","389.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011" "3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","563.43","0.00","563.43","30.00","30.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","563.31","0.00","563.31","8.00","8.00","68.70","United States","-","USD","11.94","6.82","1.00","Aug 15, 2047","4.00","12.12","-","6.82","12.12","6.82","USD","Aug 07, 2017","Aug 07, 2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","563.31","0.00","563.31","6.00","6.00","91.96","United States","-","USD","14.41","6.20","1.00","Jan 15, 2065","5.65","14.76","-","6.20","14.76","6.20","USD","Dec 05, 2024","Dec 05, 2024" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","563.25","0.00","563.25","5.00","5.00","102.97","United States","-","USD","1.39","4.62","1.00","Jan 15, 2028","6.75","1.38","-","4.62","1.38","4.62","USD","Jan 27, 1998","Jan 27, 1998" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","563.25","0.00","563.25","6.00","6.00","90.42","United Kingdom","-","USD","4.16","5.23","1.00","Mar 15, 2032","2.90","4.18","-","5.23","4.18","5.23","USD","Mar 15, 2021","Mar 15, 2021" "TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","563.25","0.00","563.25","6.00","6.00","87.47","United States","-","USD","4.00","5.06","1.00","Nov 01, 2030","1.75","3.98","-","5.06","3.98","5.06","USD","Oct 30, 2020","Oct 30, 2020" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","563.23","0.00","563.23","30.00","30.00","18.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021" "FRSD4308","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","563.19","0.00","563.19","5.00","5.00","104.21","United States","-","USD","2.34","5.22","1.00","Nov 01, 2053","6.50","3.42","-","5.22","3.42","5.22","USD","Nov 01, 2023","Nov 01, 2023" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","563.12","0.00","563.12","6.00","6.00","99.88","United States","-","USD","6.71","5.17","1.00","Mar 15, 2035","5.15","6.76","-","5.17","6.76","5.17","USD","Mar 24, 2025","Mar 24, 2025" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","562.86","0.00","562.86","6.00","6.00","97.76","United States","-","USD","3.97","5.12","1.00","Jan 09, 2031","4.55","3.95","-","5.12","3.95","5.12","USD","Jan 09, 2026","Jan 09, 2026" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","562.86","0.00","562.86","6.00","6.00","98.91","Japan","-","USD","4.30","4.88","1.00","Jun 23, 2031","4.63","4.31","-","4.88","4.31","4.88","USD","Jun 23, 2026","Jun 23, 2026" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","562.86","0.00","562.86","6.00","6.00","99.52","United States","-","USD","1.43","4.29","1.00","Jan 26, 2028","3.95","1.43","-","4.29","1.43","4.29","USD","Jan 26, 2023","Jan 26, 2023" "9904","POU CHEN CORP","Consumer Discretionary","Equity","562.60","0.00","562.60","760.00","760.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","562.60","0.00","562.60","22.00","22.00","25.25","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","562.48","0.00","562.48","5.00","5.00","102.86","United States","-","USD","2.10","4.79","1.00","Dec 01, 2028","6.10","2.14","-","4.75","2.07","4.75","USD","Oct 13, 2023","Oct 13, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","562.48","0.00","562.48","6.00","6.00","100.16","Japan","-","USD","2.72","4.87","1.00","Jul 24, 2030","4.98","2.74","-","4.87","2.74","4.87","USD","Jul 24, 2026","Jul 24, 2026" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","562.48","0.00","562.48","6.00","6.00","98.50","Chile","-","USD","2.49","4.83","1.00","May 07, 2029","4.25","2.55","-","4.83","2.55","4.83","USD","May 07, 2019","May 07, 2019" "FRRA6605","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","562.45","0.00","562.45","7.00","7.00","85.83","United States","-","USD","7.42","5.28","1.00","Jan 01, 2052","3.00","6.32","-","5.28","6.32","5.28","USD","Jan 01, 2022","Jan 01, 2022" "FNAZ5743","FNMA 30YR","Agency Fixed Rate","Fixed Income","562.45","0.00","562.45","6.00","6.00","94.29","United States","-","USD","5.57","5.10","1.00","Sep 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Aug 01, 2015","Aug 01, 2015" "FNFS3201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","562.45","0.00","562.45","7.00","7.00","80.01","United States","-","USD","7.28","5.20","1.00","Oct 01, 2051","2.00","6.46","-","5.20","6.46","5.20","USD","Oct 01, 2022","Oct 01, 2022" "G2MA3245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","562.45","0.00","562.45","6.00","6.00","93.92","United States","-","USD","7.09","5.16","1.00","Nov 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","Nov 01, 2015","Nov 01, 2015" "7164","ZENKOKU HOSHO LTD","Financials","Equity","562.45","0.00","562.45","28.00","28.00","19.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012" "4902","KONICA MINOLTA INC","Information Technology","Equity","562.45","0.00","562.45","130.00","130.00","4.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","562.45","0.00","562.45","312.00","312.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","562.35","0.00","562.35","5.00","5.00","103.13","Luxembourg","-","USD","6.16","5.50","1.00","Jun 17, 2034","6.00","6.21","-","5.49","6.05","5.49","USD","Jun 17, 2024","Jun 17, 2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","562.17","0.00","562.17","8.00","8.00","70.79","United States","-","USD","10.92","5.62","1.00","Oct 01, 2040","2.60","10.97","-","5.62","10.97","5.62","USD","Sep 30, 2020","Sep 30, 2020" "SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","562.17","0.00","562.17","6.00","6.00","95.40","Ireland","-","USD","12.85","6.12","1.00","Apr 03, 2054","5.78","13.15","-","6.12","13.15","6.12","USD","Apr 03, 2025","May 21, 2025" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","562.10","0.00","562.10","6.00","6.00","99.58","Japan","-","USD","4.32","5.29","1.00","Jul 21, 2031","5.20","4.33","-","5.29","4.33","5.29","USD","Jul 21, 2026","Jul 21, 2026" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","562.10","0.00","562.10","5.00","5.00","110.12","United States","-","USD","3.04","4.43","1.00","Feb 15, 2030","7.55","3.03","-","4.43","3.03","4.43","USD","Feb 15, 2000","Feb 15, 2000" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","562.10","0.00","562.10","5.00","5.00","104.70","United States","-","USD","5.53","5.58","1.00","Sep 15, 2033","6.39","5.58","-","5.56","5.42","5.56","USD","Sep 15, 2023","Sep 15, 2023" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","562.10","0.00","562.10","6.00","6.00","98.31","United States","-","USD","6.90","5.49","1.00","Aug 15, 2035","5.25","6.93","-","5.49","6.93","5.49","USD","Aug 07, 2025","Aug 07, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","562.10","0.00","562.10","5.00","5.00","103.48","United States","-","USD","5.09","5.09","1.00","Nov 01, 2032","5.75","5.16","-","5.07","4.98","5.07","USD","Oct 31, 2022","Oct 31, 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","561.98","0.00","561.98","10.00","10.00","58.95","United States","-","USD","12.67","7.32","1.00","Apr 01, 2051","3.70","12.86","-","7.32","12.86","7.32","USD","Apr 17, 2020","Apr 17, 2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","561.84","0.00","561.84","6.00","6.00","97.24","United States","-","USD","7.03","5.44","1.00","Aug 26, 2035","5.05","7.01","-","5.44","7.01","5.44","USD","Aug 26, 2025","Aug 26, 2025" "CDW","CDW LLC","Technology","Fixed Income","561.72","0.00","561.72","6.00","6.00","98.69","United States","-","USD","1.45","5.07","1.00","Apr 01, 2028","4.25","1.57","-","5.07","1.57","5.07","USD","Sep 26, 2019","Sep 26, 2019" "FNAS9794","FNMA 30YR","Agency Fixed Rate","Fixed Income","561.71","0.00","561.71","6.00","6.00","91.12","United States","-","USD","6.09","5.10","1.00","Jun 01, 2047","3.50","5.57","-","5.10","5.57","5.10","USD","May 01, 2017","May 01, 2017" "G2MA8720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","561.71","0.00","561.71","7.00","7.00","84.09","United States","-","USD","6.82","5.14","1.00","Mar 20, 2053","2.50","6.12","-","5.14","6.12","5.14","USD","Mar 01, 2023","Mar 01, 2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","561.58","0.00","561.58","6.00","6.00","93.97","United States","-","USD","6.40","7.42","1.00","Jun 28, 2055","6.88","6.49","-","7.85","6.44","7.85","USD","Jun 27, 2025","Jun 27, 2025" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","561.34","0.00","561.34","6.00","6.00","94.58","United States","-","USD","2.90","4.84","1.00","Sep 15, 2029","2.95","2.90","-","4.84","2.90","4.84","USD","Aug 26, 2019","Aug 26, 2019" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","561.33","0.00","561.33","6.00","6.00","100.83","United States","-","USD","6.88","5.48","1.00","Jun 29, 2035","5.60","6.92","-","5.48","6.77","5.48","USD","May 19, 2025","May 19, 2025" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","561.33","0.00","561.33","6.00","6.00","94.45","United States","-","USD","7.32","5.70","1.00","Mar 25, 2036","4.95","7.34","-","5.70","7.34","5.70","USD","Feb 13, 2026","Feb 13, 2026" "KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","561.27","0.00","561.27","7.00","7.00","78.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","561.07","0.00","561.07","6.00","6.00","98.09","United States","-","USD","6.39","5.09","1.00","Aug 15, 2034","4.80","6.44","-","5.09","6.44","5.09","USD","Jan 29, 2024","Jan 29, 2024" "OKE","ONEOK INC","Energy","Fixed Income","561.07","0.00","561.07","6.00","6.00","100.42","United States","-","USD","6.25","5.58","1.00","Sep 01, 2034","5.65","6.28","-","5.58","6.12","5.58","USD","Aug 15, 2024","Aug 15, 2024" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","561.07","0.00","561.07","6.00","6.00","87.62","United States","-","USD","4.72","5.63","1.00","Oct 28, 2031","2.88","4.70","-","5.63","4.70","5.63","USD","Oct 28, 2021","Oct 28, 2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","560.96","0.00","560.96","6.00","6.00","100.70","Germany","-","USD","1.41","4.63","1.00","Jan 19, 2028","5.13","1.40","-","4.63","1.40","4.63","USD","Jan 19, 2023","Jan 19, 2023" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","560.85","0.00","560.85","6.00","6.00","91.43","United States","-","USD","4.47","5.23","1.00","Jul 15, 2031","3.25","4.48","-","5.23","4.48","5.23","USD","May 14, 2021","May 14, 2021" "BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","560.85","0.00","560.85","6.00","6.00","95.97","United Kingdom","-","USD","10.18","6.20","1.00","Aug 11, 2046","5.86","10.89","-","6.20","10.89","6.20","USD","Aug 11, 2025","Aug 11, 2025" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","560.82","0.00","560.82","6.00","6.00","88.07","Korea (South)","-","USD","4.62","4.73","1.00","Jul 13, 2031","2.00","4.61","-","4.73","4.61","4.73","USD","Jul 13, 2021","Jul 13, 2021" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","560.82","0.00","560.82","6.00","6.00","97.38","Japan","-","USD","7.27","5.71","1.00","Mar 10, 2036","5.36","7.24","-","5.71","7.24","5.71","USD","Mar 10, 2026","Mar 10, 2026" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","560.66","0.00","560.66","6.00","6.00","93.15","United States","-","USD","14.47","6.06","1.00","Nov 15, 2064","5.60","14.82","-","6.06","14.82","6.06","USD","Nov 20, 2024","Nov 20, 2024" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","560.66","0.00","560.66","8.00","8.00","72.19","United States","-","USD","13.24","6.22","1.00","Jan 15, 2050","3.95","13.49","-","6.22","13.49","6.22","USD","Jan 13, 2020","Jan 13, 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","560.58","0.00","560.58","6.00","6.00","100.88","United States","-","USD","2.36","4.48","1.00","Feb 27, 2029","4.85","2.35","-","4.48","2.35","4.48","USD","Feb 27, 2024","Feb 27, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","560.58","0.00","560.58","6.00","6.00","99.53","United States","-","USD","1.36","7.24","1.00","Feb 15, 2078","5.38","1.32","-","5.69","1.42","5.69","USD","Feb 15, 2018","Feb 15, 2018" "ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","560.58","0.00","560.58","5.00","5.00","102.90","United States","-","USD","2.61","5.17","1.00","Jul 01, 2029","6.25","2.64","-","5.14","2.56","5.14","USD","Jul 01, 2024","Jul 01, 2024" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","560.58","0.00","560.58","6.00","6.00","89.08","United States","-","USD","4.38","4.90","1.00","May 01, 2031","2.30","4.38","-","4.90","4.38","4.90","USD","Apr 23, 2021","Apr 23, 2021" "240810","WONIK IPS LTD","Information Technology","Equity","560.50","0.00","560.50","11.00","11.00","53.08","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "6498","KITZ CORP","Industrials","Equity","560.50","0.00","560.50","44.00","44.00","12.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6432","TAKEUCHI MFG LTD","Industrials","Equity","560.50","0.00","560.50","12.00","12.00","46.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","560.50","0.00","560.50","40.00","40.00","14.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987" "BILL","BILLERUD KORSNAS","Materials","Equity","560.50","0.00","560.50","70.00","70.00","8.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001" "DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","560.47","0.00","560.47","8.00","8.00","69.07","Germany","-","USD","13.58","6.13","1.00","Jan 21, 2050","3.63","13.84","-","6.13","13.84","6.13","USD","Jan 21, 2020","Jan 21, 2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","560.30","0.00","560.30","6.00","6.00","101.81","United States","-","USD","5.08","5.15","1.00","Oct 15, 2032","5.50","5.14","-","5.14","4.96","5.14","USD","Nov 04, 2022","Nov 04, 2022" "BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","560.30","0.00","560.30","6.00","6.00","95.42","United States","-","USD","7.27","5.58","1.00","Feb 15, 2036","4.95","7.29","-","5.58","7.29","5.58","USD","Nov 03, 2025","Nov 03, 2025" "FNBQ8415","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","560.23","0.00","560.23","6.00","6.00","89.28","United States","-","USD","3.55","4.87","1.00","Dec 01, 2035","1.50","3.23","-","4.87","3.23","4.87","USD","Nov 01, 2020","Nov 01, 2020" "DE","DEERE & CO","Capital Goods","Fixed Income","560.20","0.00","560.20","6.00","6.00","94.58","United States","-","USD","3.39","4.71","1.00","Apr 15, 2030","3.10","3.41","-","4.71","3.41","4.71","USD","Mar 30, 2020","Mar 30, 2020" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","560.20","0.00","560.20","6.00","6.00","96.68","Bermuda","-","USD","2.69","4.93","1.00","Jul 02, 2029","3.70","2.72","-","4.93","2.72","4.93","USD","Jun 19, 2019","Jun 19, 2019" "CDW","CDW LLC","Technology","Fixed Income","560.05","0.00","560.05","6.00","6.00","97.11","United States","-","USD","6.22","6.01","1.00","Aug 22, 2034","5.55","6.23","-","6.01","6.23","6.01","USD","Aug 22, 2024","Aug 22, 2024" "OKE","ONEOK INC","Energy","Fixed Income","559.82","0.00","559.82","6.00","6.00","93.82","United States","-","USD","3.52","5.04","1.00","Jun 01, 2030","3.25","3.52","-","5.04","3.52","5.04","USD","May 20, 2020","May 20, 2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","559.79","0.00","559.79","5.00","5.00","106.86","United States","-","USD","5.63","5.39","1.00","Nov 01, 2033","6.55","5.70","-","5.36","5.54","5.36","USD","Oct 25, 2023","Oct 25, 2023" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","559.79","0.00","559.79","6.00","6.00","91.14","United States","-","USD","5.01","5.01","1.00","Apr 01, 2032","3.20","5.02","-","5.01","5.02","5.01","USD","Feb 25, 2022","Feb 25, 2022" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","559.54","0.00","559.54","6.00","6.00","97.14","United States","-","USD","5.98","5.62","1.00","Feb 15, 2034","5.15","6.00","-","5.62","6.00","5.62","USD","Feb 09, 2024","Feb 09, 2024" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","559.52","0.00","559.52","8.00","8.00","74.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016" "G2MA6283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","559.49","0.00","559.49","6.00","6.00","87.55","United States","-","USD","6.47","5.13","1.00","Nov 20, 2049","3.00","5.92","-","5.13","5.92","5.13","USD","Nov 01, 2019","Nov 01, 2019" "G2MA6864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","559.49","0.00","559.49","7.00","7.00","80.67","United States","-","USD","7.18","5.21","1.00","Sep 20, 2050","2.00","6.20","-","5.21","6.20","5.21","USD","Sep 01, 2020","Sep 01, 2020" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","559.43","0.00","559.43","6.00","6.00","94.21","United States","-","USD","2.91","4.76","1.00","Sep 15, 2029","2.75","2.91","-","4.76","2.91","4.76","USD","Sep 16, 2019","Sep 16, 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","559.43","0.00","559.43","5.00","5.00","102.62","Canada","-","USD","1.94","4.70","1.00","Oct 03, 2028","5.99","1.99","-","4.65","1.92","4.65","USD","Oct 03, 2023","Oct 03, 2023" "DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","559.43","0.00","559.43","6.00","6.00","95.55","United States","-","USD","1.55","4.41","1.00","Mar 06, 2028","1.50","1.54","-","4.41","1.54","4.41","USD","Mar 04, 2021","Mar 04, 2021" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","559.28","0.00","559.28","6.00","6.00","100.19","United States","-","USD","5.73","5.07","1.00","Jul 15, 2033","5.10","5.79","-","5.07","5.79","5.07","USD","Jun 15, 2023","Jun 15, 2023" "COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","559.20","0.00","559.20","8.00","8.00","66.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021" "CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","559.15","0.00","559.15","6.00","6.00","93.53","United States","-","USD","7.86","6.01","1.00","Jan 15, 2037","5.17","7.86","-","6.01","7.86","6.01","USD","Oct 02, 2025","Oct 02, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","559.15","0.00","559.15","7.00","7.00","77.45","United States","-","USD","12.39","6.09","1.00","Mar 01, 2048","4.20","12.63","-","6.09","12.63","6.09","USD","Mar 01, 2018","Mar 01, 2018" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","559.05","0.00","559.05","6.00","6.00","100.28","United States","-","USD","3.10","5.38","1.00","Jan 17, 2031","5.54","3.11","-","5.38","3.11","5.38","USD","Dec 05, 2024","Dec 05, 2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","559.05","0.00","559.05","6.00","6.00","86.75","United States","-","USD","4.20","4.91","1.00","Jan 07, 2031","1.55","4.18","-","4.91","4.18","4.91","USD","Jan 07, 2021","Jan 07, 2021" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","559.05","0.00","559.05","6.00","6.00","98.10","United States","-","USD","3.65","4.96","1.00","Sep 15, 2030","4.45","3.66","-","4.96","3.66","4.96","USD","Aug 12, 2025","Aug 12, 2025" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","559.05","0.00","559.05","6.00","6.00","96.56","United States","-","USD","1.10","4.57","1.00","Sep 15, 2027","1.40","1.09","-","4.57","1.09","4.57","USD","Sep 01, 2020","Sep 01, 2020" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","559.02","0.00","559.02","6.00","6.00","97.38","United States","-","USD","6.36","5.41","1.00","Aug 19, 2034","5.00","6.38","-","5.41","6.38","5.41","USD","Aug 19, 2024","Aug 19, 2024" "AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","558.81","0.00","558.81","7.00","7.00","77.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","558.77","0.00","558.77","6.00","6.00","87.39","United States","-","USD","4.90","4.97","1.00","Dec 01, 2031","2.25","4.89","-","4.97","4.89","4.97","USD","Sep 22, 2021","Sep 22, 2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","558.77","0.00","558.77","6.00","6.00","97.22","United States","-","USD","7.05","5.94","1.00","Nov 15, 2035","5.55","7.06","-","5.94","7.06","5.94","USD","Nov 06, 2025","Nov 06, 2025" "FRQE7444","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","558.74","0.00","558.74","6.00","6.00","95.20","United States","-","USD","5.44","5.37","1.00","Aug 01, 2052","4.50","5.44","-","5.37","5.44","5.37","USD","Aug 01, 2022","Aug 01, 2022" "G2MA6821","GNMA2 30YR","Agency Fixed Rate","Fixed Income","558.74","0.00","558.74","6.00","6.00","90.27","United States","-","USD","5.97","5.24","1.00","Aug 20, 2050","3.50","5.61","-","5.24","5.61","5.24","USD","Aug 01, 2020","Aug 01, 2020" "TEAM","ATLASSIAN CORP","Technology","Fixed Income","558.67","0.00","558.67","6.00","6.00","100.20","United States","-","USD","2.52","5.17","1.00","May 15, 2029","5.25","2.54","-","5.17","2.47","5.17","USD","May 15, 2024","May 15, 2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","558.67","0.00","558.67","6.00","6.00","99.39","United States","-","USD","1.88","4.47","1.00","Aug 15, 2028","4.15","1.90","-","4.47","1.90","4.47","USD","Jul 28, 2025","Jul 28, 2025" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","558.55","0.00","558.55","16.00","16.00","34.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000" "3023","SINBON ELECTRONICS LTD","Information Technology","Equity","558.39","0.00","558.39","66.00","66.00","8.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001" "OKE","ONEOK INC","Energy","Fixed Income","558.29","0.00","558.29","5.00","5.00","104.63","United States","-","USD","3.75","5.17","1.00","Jan 15, 2031","6.35","3.86","-","5.11","3.67","5.11","USD","May 07, 2020","May 07, 2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","558.29","0.00","558.29","6.00","6.00","99.95","United States","-","USD","4.06","5.11","1.00","Apr 15, 2031","5.10","4.07","-","5.11","4.07","5.11","USD","Mar 25, 2026","Mar 25, 2026" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","558.26","0.00","558.26","6.00","6.00","99.18","United States","-","USD","5.42","4.95","1.00","Mar 03, 2033","4.80","5.48","-","4.95","5.48","4.95","USD","Mar 03, 2023","Mar 03, 2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","558.26","0.00","558.26","5.00","5.00","103.42","France","-","USD","6.02","5.40","1.00","Apr 22, 2034","5.95","6.07","-","5.39","5.91","5.39","USD","Apr 22, 2024","Apr 22, 2024" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","558.01","0.00","558.01","6.00","6.00","86.73","United Kingdom","-","USD","12.05","6.37","1.00","Apr 02, 2050","5.28","12.37","-","6.37","12.37","6.37","USD","Apr 02, 2020","Apr 02, 2020" "ORAFP","ORANGE SA","Communications","Fixed Income","558.01","0.00","558.01","6.00","6.00","93.68","France","-","USD","10.45","6.09","1.00","Feb 06, 2044","5.50","10.61","-","6.09","10.61","6.09","USD","Feb 06, 2014","Feb 06, 2014" "FNCB3269","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","558.00","0.00","558.00","6.00","6.00","89.74","United States","-","USD","6.24","5.31","1.00","Apr 01, 2052","3.50","5.68","-","5.31","5.68","5.31","USD","Mar 01, 2022","Mar 01, 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","558.00","0.00","558.00","5.00","5.00","111.86","United States","-","USD","4.17","5.21","1.00","Sep 15, 2031","7.88","4.15","-","5.21","4.15","5.21","USD","Sep 15, 2019","Sep 18, 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","557.91","0.00","557.91","6.00","6.00","99.20","Japan","-","USD","2.07","4.69","1.00","Oct 16, 2028","4.31","2.06","-","4.69","2.06","4.69","USD","Oct 16, 2018","Oct 16, 2018" "FDX","FEDEX CORP","Transportation","Fixed Income","557.82","0.00","557.82","6.00","6.00","89.23","United States","-","USD","12.43","6.11","1.00","May 15, 2050","5.25","12.70","-","6.11","12.70","6.11","USD","May 15, 2025","Oct 06, 2025" "RDWR","RADWARE LTD","Information Technology","Equity","557.57","0.00","557.57","22.00","22.00","24.93","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999" "4061","DENKA CO LTD","Materials","Equity","557.57","0.00","557.57","27.00","27.00","20.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","557.53","0.00","557.53","6.00","6.00","100.52","United States","-","USD","3.35","4.99","1.00","May 15, 2030","5.15","3.37","-","4.99","3.31","4.99","USD","May 15, 2025","May 15, 2025" "UNM","UNUM GROUP","Insurance","Fixed Income","557.53","0.00","557.53","6.00","6.00","97.66","United States","-","USD","2.62","4.88","1.00","Jun 15, 2029","4.00","2.66","-","4.88","2.66","4.88","USD","Jun 13, 2019","Jun 13, 2019" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","557.49","0.00","557.49","5.00","5.00","101.64","United States","-","USD","6.56","5.60","1.00","Jan 10, 2035","5.84","6.59","-","5.59","6.44","5.59","USD","Jan 10, 2025","Jan 10, 2025" "PLD","PROLOGIS LP","Reits","Fixed Income","557.49","0.00","557.49","6.00","6.00","97.50","United States","-","USD","5.46","5.08","1.00","Jan 15, 2033","4.63","5.49","-","5.08","5.49","5.08","USD","Sep 20, 2022","Sep 20, 2022" "G2MA9014","GNMA2 30YR","Agency Fixed Rate","Fixed Income","557.26","0.00","557.26","6.00","6.00","92.52","United States","-","USD","6.22","5.32","1.00","Jul 20, 2053","4.00","5.71","-","5.32","5.71","5.32","USD","Jul 01, 2023","Jul 01, 2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","557.25","0.00","557.25","8.00","8.00","65.92","United States","-","USD","14.96","5.94","1.00","Sep 15, 2056","3.50","15.28","-","5.94","15.28","5.94","USD","Sep 15, 2016","Sep 15, 2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","557.23","0.00","557.23","6.00","6.00","98.57","United States","-","USD","5.65","5.50","1.00","Jun 21, 2033","5.25","5.67","-","5.50","5.67","5.50","USD","Jun 18, 2026","Jun 18, 2026" "KEY","KEYCORP MTN","Banking","Fixed Income","557.23","0.00","557.23","6.00","6.00","97.14","United States","-","USD","5.69","4.67","1.00","Jun 01, 2033","4.79","4.98","-","4.67","4.98","4.67","USD","May 23, 2022","May 23, 2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","557.15","0.00","557.15","6.00","6.00","100.99","United States","-","USD","2.60","4.78","1.00","Jun 15, 2029","5.15","2.63","-","4.77","2.56","4.77","USD","May 30, 2024","May 30, 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","557.15","0.00","557.15","6.00","6.00","100.83","United States","-","USD","1.77","4.58","1.00","Jun 14, 2028","5.05","1.76","-","4.58","1.76","4.58","USD","Jun 14, 2023","Jun 14, 2023" "KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","557.13","0.00","557.13","156.00","156.00","3.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","556.77","0.00","556.77","6.00","6.00","99.80","Germany","-","USD","3.27","5.06","1.00","Apr 01, 2030","5.00","3.26","-","5.06","3.26","5.06","USD","Apr 01, 2025","Apr 01, 2025" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","556.77","0.00","556.77","6.00","6.00","100.22","United States","-","USD","0.97","4.22","1.00","Aug 06, 2027","4.45","0.96","-","4.22","0.96","4.22","USD","Aug 06, 2024","Aug 06, 2024" "MMM","3M CO","Capital Goods","Fixed Income","556.77","0.00","556.77","6.00","6.00","100.09","United States","-","USD","3.21","4.77","1.00","Mar 15, 2030","4.80","3.23","-","4.77","3.23","4.77","USD","Mar 13, 2025","Mar 13, 2025" "TRE","TECNICAS REUNIDAS SA","Energy","Equity","556.59","0.00","556.59","17.00","17.00","32.55","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006" "FRSL0809","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","556.52","0.00","556.52","5.00","5.00","104.59","United States","-","USD","2.92","5.29","1.00","Apr 01, 2055","6.50","3.89","-","5.29","3.89","5.29","USD","Mar 01, 2025","Mar 01, 2025" "G2MA2522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","556.52","0.00","556.52","6.00","6.00","93.86","United States","-","USD","7.09","5.24","1.00","Jan 20, 2045","4.00","4.97","-","5.24","4.97","5.24","USD","Jan 01, 2015","Jan 01, 2015" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","556.46","0.00","556.46","6.00","6.00","96.80","Canada","-","USD","7.27","5.77","1.00","Jan 15, 2036","5.33","7.29","-","5.77","7.29","5.77","USD","Aug 20, 2025","Aug 20, 2025" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","556.46","0.00","556.46","6.00","6.00","99.85","United States","-","USD","6.03","5.40","1.00","Jan 15, 2034","5.38","6.06","-","5.40","6.06","5.40","USD","Jan 08, 2024","Jan 08, 2024" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","556.39","0.00","556.39","6.00","6.00","99.64","United States","-","USD","1.60","4.71","1.00","May 15, 2028","4.50","1.69","-","4.71","1.69","4.71","USD","Nov 15, 2019","Apr 23, 2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","556.39","0.00","556.39","6.00","6.00","99.88","United States","-","USD","1.07","4.46","1.00","Sep 15, 2027","4.35","1.07","-","4.46","1.07","4.46","USD","Sep 15, 2022","Sep 15, 2022" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","556.39","0.00","556.39","6.00","6.00","91.03","United States","-","USD","3.84","5.41","1.00","Oct 15, 2030","3.00","3.83","-","5.41","3.83","5.41","USD","Sep 15, 2020","Sep 15, 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","556.21","0.00","556.21","6.00","6.00","97.78","United States","-","USD","6.71","5.53","1.00","Mar 05, 2035","5.20","6.69","-","5.53","6.69","5.53","USD","Mar 05, 2025","Mar 05, 2025" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","556.00","0.00","556.00","6.00","6.00","98.14","United States","-","USD","2.28","5.67","1.00","Jan 15, 2029","4.85","2.28","-","5.67","2.28","5.67","USD","Jan 15, 2026","May 28, 2026" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","556.00","0.00","556.00","6.00","6.00","88.90","United States","-","USD","3.98","5.48","1.00","Nov 19, 2030","2.55","3.96","-","5.48","3.96","5.48","USD","Nov 19, 2020","Nov 19, 2020" "EQT","EQT CORP","Energy","Fixed Income","556.00","0.00","556.00","5.00","5.00","107.38","United States","-","USD","2.99","5.34","1.00","Jun 01, 2030","7.50","3.30","-","5.07","2.92","5.07","USD","Jun 01, 2025","Sep 08, 2025" "VTR","VENTAS REALTY LP","Reits","Fixed Income","555.95","0.00","555.95","6.00","6.00","96.76","United States","-","USD","6.75","5.48","1.00","Jan 15, 2035","5.00","6.77","-","5.48","6.77","5.48","USD","Sep 09, 2024","Sep 09, 2024" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","555.93","0.00","555.93","6.00","6.00","92.52","United States","-","USD","13.96","6.22","1.00","Sep 15, 2063","5.70","14.30","-","6.22","14.30","6.22","USD","Aug 17, 2023","Aug 17, 2023" "ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","555.69","0.00","555.69","5.00","5.00","103.66","Chile","-","USD","5.92","5.78","1.00","Apr 17, 2034","6.38","5.97","-","5.76","5.81","5.76","USD","Apr 17, 2024","Apr 17, 2024" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","555.62","0.00","555.62","6.00","6.00","90.34","United States","-","USD","3.61","4.89","1.00","Jun 04, 2030","2.10","3.60","-","4.89","3.60","4.89","USD","Jun 04, 2020","Jun 04, 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","555.62","0.00","555.62","6.00","6.00","100.17","United States","-","USD","3.21","4.80","1.00","Mar 15, 2030","4.85","3.23","-","4.80","3.23","4.80","USD","Jan 06, 2025","Jan 06, 2025" "PLD","PROLOGIS LP","Reits","Fixed Income","555.62","0.00","555.62","6.00","6.00","86.44","United States","-","USD","4.00","4.85","1.00","Oct 15, 2030","1.25","3.99","-","4.85","3.99","4.85","USD","Aug 20, 2020","Aug 20, 2020" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","555.62","0.00","555.62","6.00","6.00","87.77","United States","-","USD","3.90","5.05","1.00","Sep 21, 2030","1.74","3.88","-","5.05","3.88","5.05","USD","Sep 21, 2020","Sep 21, 2020" "3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","555.62","0.00","555.62","1.00","1.00","786.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","555.44","0.00","555.44","6.00","6.00","99.67","United States","-","USD","6.52","5.20","1.00","Nov 20, 2035","5.22","6.60","-","5.20","6.60","5.20","USD","Nov 20, 2024","Nov 20, 2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","555.36","0.00","555.36","6.00","6.00","92.89","Chile","-","USD","10.40","6.31","1.00","Oct 18, 2043","5.63","10.49","-","6.31","10.49","6.31","USD","Oct 18, 2013","Oct 18, 2013" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","555.36","0.00","555.36","5.00","5.00","102.38","United States","-","USD","11.87","6.71","1.00","May 15, 2053","6.90","12.13","-","6.70","12.05","6.70","USD","Oct 26, 2022","Oct 26, 2022" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","555.24","0.00","555.24","6.00","6.00","96.24","United States","-","USD","2.76","5.10","1.00","Aug 15, 2029","3.75","2.78","-","5.10","2.78","5.10","USD","Aug 26, 2019","Aug 26, 2019" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","555.24","0.00","555.24","6.00","6.00","98.93","United States","-","USD","4.26","5.05","1.00","Jun 15, 2031","4.80","4.26","-","5.05","4.26","5.05","USD","Jun 03, 2026","Jun 03, 2026" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","554.86","0.00","554.86","6.00","6.00","94.94","United States","-","USD","1.81","4.75","1.00","Jun 15, 2028","1.90","1.80","-","4.75","1.80","4.75","USD","Mar 05, 2021","Mar 05, 2021" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","554.86","0.00","554.86","6.00","6.00","99.38","United States","-","USD","2.55","4.99","1.00","May 15, 2029","4.75","2.57","-","4.99","2.57","4.99","USD","Jun 10, 2026","Jun 10, 2026" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","554.86","0.00","554.86","6.00","6.00","98.44","United States","-","USD","2.31","4.71","1.00","Feb 09, 2029","4.05","2.32","-","4.71","2.32","4.71","USD","Feb 09, 2026","Feb 09, 2026" "LTR","LIONTOWN LTD","Materials","Equity","554.64","0.00","554.64","804.00","804.00","0.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","554.64","0.00","554.64","66.00","66.00","8.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008" "ORA","ORORA LTD","Materials","Equity","554.64","0.00","554.64","538.00","538.00","1.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","554.61","0.00","554.61","8.00","8.00","66.41","United States","-","USD","14.32","6.43","1.00","Feb 04, 2061","4.00","14.62","-","6.43","14.62","6.43","USD","Feb 04, 2021","Feb 04, 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","554.61","0.00","554.61","6.00","6.00","90.56","Canada","-","USD","12.27","5.86","1.00","Mar 15, 2049","5.10","12.55","-","5.86","12.55","5.86","USD","Oct 12, 2018","Oct 12, 2018" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","554.48","0.00","554.48","6.00","6.00","97.20","United States","-","USD","2.40","4.64","1.00","Mar 15, 2029","3.50","2.44","-","4.64","2.44","4.64","USD","Mar 06, 2019","Mar 06, 2019" "T","AT&T INC","Communications","Fixed Income","554.42","0.00","554.42","7.00","7.00","75.73","United States","-","USD","12.09","6.64","1.00","Mar 09, 2049","4.55","12.31","-","6.64","12.31","6.64","USD","Sep 07, 2016","Dec 15, 2016" "SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","554.31","0.00","554.31","6.00","6.00","99.49","United States","-","USD","4.28","5.32","1.00","Jul 15, 2031","5.20","4.31","-","5.32","4.31","5.32","USD","Jun 25, 2024","Jun 25, 2024" "CTVA","EIDP INC","Basic Industry","Fixed Income","554.16","0.00","554.16","6.00","6.00","100.33","United States","-","USD","4.88","5.06","1.00","May 15, 2032","5.13","4.91","-","5.06","4.91","5.06","USD","May 14, 2025","May 14, 2025" "FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","554.16","0.00","554.16","6.00","6.00","98.70","Hong Kong","-","USD","6.89","6.02","1.00","Sep 22, 2035","5.84","6.85","-","6.02","6.85","6.02","USD","Sep 22, 2025","Sep 22, 2025" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","554.16","0.00","554.16","6.00","6.00","94.43","United States","-","USD","5.19","5.02","1.00","Sep 01, 2032","3.95","5.22","-","5.02","5.22","5.02","USD","Aug 15, 2022","Aug 15, 2022" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","554.10","0.00","554.10","6.00","6.00","100.12","United States","-","USD","3.28","4.96","1.00","Apr 01, 2030","5.00","3.26","-","4.96","3.26","4.96","USD","Mar 31, 2025","Mar 31, 2025" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","554.10","0.00","554.10","6.00","6.00","97.98","Japan","-","USD","3.65","5.00","1.00","Sep 09, 2030","4.45","3.64","-","5.00","3.64","5.00","USD","Sep 09, 2025","Sep 09, 2025" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","554.04","0.00","554.04","5.00","5.00","106.82","United States","-","USD","7.96","5.48","1.00","Oct 15, 2037","6.30","7.96","-","5.48","7.96","5.48","USD","Oct 18, 2007","Oct 18, 2007" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","553.90","0.00","553.90","6.00","6.00","95.06","United Kingdom","-","USD","7.43","5.26","1.00","Mar 02, 2036","4.60","7.46","-","5.26","7.46","5.26","USD","Mar 02, 2026","Mar 02, 2026" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","553.90","0.00","553.90","6.00","6.00","94.70","United States","-","USD","4.90","5.29","1.00","Apr 15, 2032","4.20","4.92","-","5.29","4.92","5.29","USD","Apr 12, 2022","Apr 12, 2022" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","553.76","0.00","553.76","1,178.00","1,178.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006" "CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","553.76","0.00","553.76","35.00","35.00","15.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","553.72","0.00","553.72","6.00","6.00","99.21","United States","-","USD","3.21","5.04","1.00","Mar 05, 2030","4.80","3.20","-","5.04","3.20","5.04","USD","Mar 05, 2025","Mar 05, 2025" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","553.72","0.00","553.72","6.00","6.00","92.92","United States","-","USD","3.46","4.96","1.00","May 01, 2030","2.88","3.46","-","4.96","3.46","4.96","USD","Apr 27, 2020","Apr 27, 2020" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","553.66","0.00","553.66","6.00","6.00","96.74","Germany","-","USD","12.73","6.63","1.00","Jul 20, 2056","6.38","13.02","-","6.63","13.02","6.63","USD","Jul 20, 2026","Jul 20, 2026" "SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","553.66","0.00","553.66","6.00","6.00","97.15","Switzerland","-","USD","10.51","6.44","1.00","Apr 01, 2046","6.19","10.64","-","6.44","10.63","6.44","USD","Apr 01, 2025","Apr 01, 2025" "FGG07961","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","553.56","0.00","553.56","6.00","6.00","92.30","United States","-","USD","6.73","5.00","1.00","Mar 01, 2045","3.50","5.15","-","5.00","5.15","5.00","USD","Feb 01, 2015","Feb 01, 2015" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","553.39","0.00","553.39","6.00","6.00","99.80","United States","-","USD","5.88","5.53","1.00","Feb 01, 2034","5.50","5.92","-","5.53","5.92","5.53","USD","Jan 30, 2024","Jan 30, 2024" "JBL","JABIL INC","Technology","Fixed Income","553.34","0.00","553.34","6.00","6.00","95.11","United States","-","USD","3.18","5.16","1.00","Jan 15, 2030","3.60","3.19","-","5.16","3.19","5.16","USD","Jan 15, 2020","Jan 15, 2020" "NH","NARAYANA HRUDAYALAYA LTD","Health Care","Equity","553.34","0.00","553.34","25.00","25.00","21.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","553.34","0.00","553.34","6.00","6.00","95.26","United States","-","USD","3.19","4.91","1.00","Jan 15, 2030","3.40","3.20","-","4.91","3.20","4.91","USD","Jan 15, 2024","Jan 23, 2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","553.28","0.00","553.28","6.00","6.00","86.15","United States","-","USD","13.05","6.01","1.00","Sep 15, 2052","4.95","13.35","-","6.01","13.35","6.01","USD","Sep 19, 2022","Sep 19, 2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","553.13","0.00","553.13","6.00","6.00","97.83","Canada","-","USD","7.17","5.50","1.00","Nov 20, 2035","5.20","7.20","-","5.50","7.20","5.50","USD","Nov 20, 2025","Nov 20, 2025" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","552.96","0.00","552.96","6.00","6.00","94.46","United States","-","USD","2.06","5.60","1.00","Sep 30, 2028","2.85","2.04","-","5.60","2.04","5.60","USD","Mar 30, 2022","Jun 28, 2022" "EFX","EQUIFAX INC","Technology","Fixed Income","552.96","0.00","552.96","5.00","5.00","100.58","United States","-","USD","1.69","4.76","1.00","Jun 01, 2028","5.10","1.72","-","4.75","1.65","4.75","USD","May 16, 2023","May 16, 2023" "V","VISA INC","Technology","Fixed Income","552.96","0.00","552.96","6.00","6.00","86.03","United States","-","USD","4.32","4.54","1.00","Feb 15, 2031","1.10","4.31","-","4.54","4.31","4.54","USD","Aug 17, 2020","Aug 17, 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","552.90","0.00","552.90","8.00","8.00","70.50","United States","-","USD","12.63","6.70","1.00","May 01, 2050","4.20","12.86","-","6.70","12.86","6.70","USD","Apr 20, 2020","Apr 20, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","552.88","0.00","552.88","5.00","5.00","102.46","United States","-","USD","5.99","5.59","1.00","Jan 15, 2034","6.00","5.96","-","5.59","5.96","5.59","USD","Jan 14, 2004","Jan 14, 2004" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","552.71","0.00","552.71","8.00","8.00","70.24","United States","-","USD","12.36","6.70","1.00","Aug 15, 2049","4.15","12.58","-","6.70","12.58","6.70","USD","Aug 14, 2019","Aug 14, 2019" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","552.71","0.00","552.71","6.00","6.00","85.86","United States","-","USD","10.50","6.65","1.00","Jul 15, 2043","5.25","10.56","-","6.65","10.56","6.65","USD","Jul 16, 2013","Jul 16, 2013" "BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","552.71","0.00","552.71","14.00","14.00","40.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","552.62","0.00","552.62","6.00","6.00","99.40","United States","-","USD","6.93","5.28","1.00","Aug 15, 2035","5.20","6.97","-","5.28","6.97","5.28","USD","Jun 26, 2025","Jun 26, 2025" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","552.62","0.00","552.62","5.00","5.00","101.92","United States","-","USD","4.73","5.35","1.00","Mar 30, 2032","5.75","4.71","-","5.34","4.59","5.34","USD","Mar 26, 2025","Mar 26, 2025" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","552.57","0.00","552.57","6.00","6.00","99.50","United States","-","USD","1.67","4.59","1.00","May 15, 2028","4.30","1.69","-","4.59","1.69","4.59","USD","Nov 15, 2023","Jan 22, 2024" "OKE","ONEOK INC","Energy","Fixed Income","552.57","0.00","552.57","6.00","6.00","98.63","United States","-","USD","2.90","4.86","1.00","Oct 15, 2029","4.40","2.92","-","4.86","2.92","4.86","USD","Sep 24, 2024","Sep 24, 2024" "PLD","PROLOGIS LP","Reits","Fixed Income","552.57","0.00","552.57","6.00","6.00","99.79","United States","-","USD","3.95","4.80","1.00","Jan 15, 2031","4.75","3.97","-","4.80","3.97","4.80","USD","May 07, 2025","May 07, 2025" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","552.50","0.00","552.50","397.00","397.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","552.37","0.00","552.37","6.00","6.00","98.51","United States","-","USD","7.38","5.75","1.00","Jun 01, 2036","5.55","7.39","-","5.75","7.39","5.75","USD","May 15, 2026","May 15, 2026" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","552.34","0.00","552.34","6.00","6.00","85.74","Canada","-","USD","12.17","6.18","1.00","Apr 01, 2049","5.00","12.43","-","6.18","12.43","6.18","USD","Apr 01, 2019","Apr 01, 2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","552.34","0.00","552.34","6.00","6.00","93.56","Japan","-","USD","13.14","6.13","1.00","Jul 05, 2054","5.65","13.45","-","6.13","13.45","6.13","USD","Jul 05, 2024","Jul 05, 2024" "EQIX","EQUINIX INC","Technology","Fixed Income","552.19","0.00","552.19","6.00","6.00","99.87","United States","-","USD","2.77","5.02","1.00","Aug 15, 2029","5.00","2.79","-","5.02","2.79","5.02","USD","Aug 06, 2026","Aug 06, 2026" "RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","552.19","0.00","552.19","6.00","6.00","94.36","United States","-","USD","1.95","4.74","1.00","Aug 12, 2028","1.80","1.94","-","4.74","1.94","4.74","USD","Aug 12, 2021","Aug 12, 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","552.19","0.00","552.19","5.00","5.00","108.64","United States","-","USD","3.56","5.63","1.00","Nov 09, 2031","7.66","3.59","-","5.37","3.60","5.37","USD","Nov 09, 2023","Nov 09, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","552.15","0.00","552.15","7.00","7.00","73.80","United States","-","USD","13.21","6.04","1.00","Apr 01, 2050","3.95","13.47","-","6.04","13.47","6.04","USD","Mar 31, 2020","Mar 31, 2020" "FNCA5634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","552.07","0.00","552.07","6.00","6.00","94.68","United States","-","USD","3.17","4.75","1.00","Apr 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Apr 01, 2020","Apr 01, 2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","551.96","0.00","551.96","5.00","5.00","106.87","United States","-","USD","8.32","5.60","1.00","Jun 15, 2038","6.40","8.32","-","5.60","8.32","5.60","USD","Jun 18, 2008","Jun 18, 2008" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","551.96","0.00","551.96","6.00","6.00","89.45","United States","-","USD","12.69","6.37","1.00","Mar 15, 2054","5.55","12.98","-","6.37","12.98","6.37","USD","Jan 31, 2024","Jan 31, 2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","551.85","0.00","551.85","5.00","5.00","104.42","United States","-","USD","5.90","5.40","1.00","Jan 15, 2034","6.13","5.96","-","5.38","5.80","5.38","USD","Sep 29, 2023","Sep 29, 2023" "GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","551.81","0.00","551.81","6.00","6.00","97.82","United States","-","USD","4.10","5.15","1.00","Apr 15, 2031","4.63","4.10","-","5.15","4.10","5.15","USD","Mar 12, 2026","Mar 12, 2026" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","551.81","0.00","551.81","5.00","5.00","101.95","United States","-","USD","3.38","5.43","1.00","Jun 14, 2030","6.00","3.40","-","5.42","3.33","5.42","USD","May 06, 2025","May 06, 2025" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","551.71","0.00","551.71","11.00","11.00","50.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","551.65","0.00","551.65","93.00","93.00","5.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","551.60","0.00","551.60","6.00","6.00","96.48","United States","-","USD","6.73","5.37","1.00","Mar 01, 2035","4.85","6.77","-","5.37","6.77","5.37","USD","Sep 16, 2024","Sep 16, 2024" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","551.60","0.00","551.60","5.00","5.00","111.10","United States","-","USD","5.42","5.38","1.00","Aug 15, 2033","7.30","5.40","-","5.38","5.40","5.38","USD","Aug 19, 2002","Nov 18, 2002" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","551.60","0.00","551.60","5.00","5.00","104.01","United States","-","USD","6.67","5.29","1.00","Apr 01, 2035","5.88","6.65","-","5.29","6.65","5.29","USD","Apr 01, 2019","Aug 28, 2019" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","551.43","0.00","551.43","6.00","6.00","88.15","United States","-","USD","3.86","4.72","1.00","Sep 01, 2030","1.50","3.85","-","4.72","3.85","4.72","USD","Aug 24, 2020","Aug 24, 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","551.43","0.00","551.43","6.00","6.00","99.42","United States","-","USD","3.93","5.27","1.00","Jan 15, 2031","5.13","3.93","-","5.27","3.93","5.27","USD","Nov 13, 2025","Nov 13, 2025" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","551.43","0.00","551.43","6.00","6.00","91.85","United States","-","USD","3.34","4.80","1.00","Mar 01, 2030","2.30","3.34","-","4.80","3.34","4.80","USD","Feb 27, 2020","Feb 27, 2020" "FRRA6289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","551.33","0.00","551.33","7.00","7.00","83.01","United States","-","USD","6.75","5.40","1.00","Nov 01, 2051","2.50","5.95","-","5.40","5.95","5.40","USD","Oct 01, 2021","Oct 01, 2021" "FNAS5312","FNMA 30YR","Agency Fixed Rate","Fixed Income","551.33","0.00","551.33","6.00","6.00","91.58","United States","-","USD","5.77","5.10","1.00","Jul 01, 2045","3.50","5.28","-","5.10","5.28","5.10","USD","Jun 01, 2015","Jun 01, 2015" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","551.20","0.00","551.20","8.00","8.00","73.32","United States","-","USD","13.61","6.06","1.00","Apr 01, 2052","4.00","13.89","-","6.06","13.89","6.06","USD","Mar 17, 2022","Mar 17, 2022" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","551.05","0.00","551.05","6.00","6.00","94.40","United States","-","USD","2.97","4.96","1.00","Oct 15, 2029","3.05","2.97","-","4.96","2.97","4.96","USD","Oct 03, 2019","Oct 03, 2019" "EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","551.05","0.00","551.05","6.00","6.00","99.63","United States","-","USD","4.38","5.31","1.00","Aug 15, 2031","5.25","4.38","-","5.31","4.38","5.31","USD","Aug 06, 2026","Aug 06, 2026" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","551.05","0.00","551.05","6.00","6.00","100.10","Korea (South)","-","USD","1.63","4.56","1.00","Apr 21, 2028","4.63","1.62","-","4.56","1.62","4.56","USD","Apr 21, 2023","Apr 21, 2023" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","551.05","0.00","551.05","6.00","6.00","99.58","United States","-","USD","3.45","5.27","1.00","Jun 15, 2030","5.15","3.45","-","5.27","3.45","5.27","USD","Apr 03, 2025","Apr 03, 2025" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","551.05","0.00","551.05","6.00","6.00","99.41","United States","-","USD","1.65","4.60","1.00","May 06, 2028","4.25","1.67","-","4.60","1.67","4.60","USD","May 06, 2025","May 06, 2025" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","551.01","0.00","551.01","5.00","5.00","108.19","United Kingdom","-","USD","9.64","6.29","1.00","Aug 02, 2043","7.08","9.79","-","6.27","9.63","6.27","USD","Aug 02, 2023","Aug 02, 2023" "A","AGILENT TECHNOLOGIES INC 144A","Consumer Non-Cyclical","Fixed Income","550.83","0.00","550.83","6.00","6.00","99.27","United States","-","USD","4.73","5.05","1.00","Jan 15, 2032","4.90","4.71","-","5.05","4.71","5.05","USD","Jun 25, 2026","Jun 25, 2026" "EQIX","EQUINIX INC","Technology","Fixed Income","550.83","0.00","550.83","6.00","6.00","99.51","United States","-","USD","7.51","5.85","1.00","Aug 15, 2036","5.80","7.53","-","5.85","7.53","5.85","USD","Aug 06, 2026","Aug 06, 2026" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","550.81","0.00","550.81","141.00","141.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "6750","ELECOM LTD","Information Technology","Equity","550.74","0.00","550.74","46.00","46.00","12.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","550.67","0.00","550.67","5.00","5.00","100.71","United States","-","USD","3.45","4.92","1.00","Jun 15, 2030","5.13","3.46","-","4.92","3.46","4.92","USD","Apr 14, 2025","Apr 14, 2025" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","550.67","0.00","550.67","6.00","6.00","98.65","United States","-","USD","4.18","4.87","1.00","May 07, 2031","4.55","4.19","-","4.87","4.19","4.87","USD","May 07, 2026","May 07, 2026" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","550.67","0.00","550.67","6.00","6.00","90.19","United States","-","USD","4.21","5.11","1.00","Mar 15, 2031","2.70","4.21","-","5.11","4.21","5.11","USD","Apr 01, 2021","Apr 01, 2021" "FNFS9488","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","550.59","0.00","550.59","6.00","6.00","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Oct 01, 2024","Oct 01, 2024" "G2MA5528","GNMA2 30YR","Agency Fixed Rate","Fixed Income","550.59","0.00","550.59","6.00","6.00","93.34","United States","-","USD","7.09","5.20","1.00","Oct 20, 2048","4.00","5.59","-","5.20","5.59","5.20","USD","Oct 01, 2018","Oct 01, 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","550.29","0.00","550.29","5.00","5.00","100.42","United States","-","USD","3.11","4.82","1.00","Feb 07, 2030","4.95","3.12","-","4.82","3.05","4.82","USD","Feb 07, 2025","Feb 07, 2025" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","550.07","0.00","550.07","6.00","6.00","92.52","United States","-","USD","13.29","6.10","1.00","May 15, 2056","5.55","13.61","-","6.10","13.61","6.10","USD","Mar 12, 2026","Mar 12, 2026" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","550.06","0.00","550.06","7.00","7.00","82.53","Mexico","-","USD","5.57","5.24","1.00","Sep 01, 2032","1.85","5.55","-","5.24","5.55","5.24","USD","Sep 01, 2020","Sep 01, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","549.88","0.00","549.88","6.00","6.00","99.64","United States","-","USD","12.47","6.18","1.00","Nov 15, 2052","6.15","12.77","-","6.18","12.77","6.18","USD","Nov 14, 2022","Nov 14, 2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","549.88","0.00","549.88","9.00","9.00","61.33","United States","-","USD","14.94","5.91","1.00","Jan 15, 2052","2.95","15.21","-","5.91","15.21","5.91","USD","Jan 24, 2022","Jan 24, 2022" "EQIX","EQUINIX INC","Technology","Fixed Income","549.80","0.00","549.80","6.00","6.00","99.31","United States","-","USD","5.76","5.60","1.00","Aug 15, 2033","5.50","5.77","-","5.60","5.77","5.60","USD","Aug 06, 2026","Aug 06, 2026" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","549.80","0.00","549.80","6.00","6.00","96.69","United States","-","USD","5.32","5.87","1.00","Feb 15, 2033","5.25","5.31","-","5.87","5.31","5.87","USD","Aug 27, 2025","Aug 27, 2025" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","549.80","0.00","549.80","6.00","6.00","96.14","China","-","USD","5.26","5.48","1.00","Nov 05, 2032","4.75","5.27","-","5.48","5.27","5.48","USD","Nov 05, 2025","Nov 05, 2025" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","549.80","0.00","549.80","6.00","6.00","99.72","United States","-","USD","7.01","5.29","1.00","Jul 15, 2035","5.25","7.06","-","5.29","7.06","5.29","USD","May 29, 2025","May 29, 2025" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","549.80","0.00","549.80","5.00","5.00","100.30","United States","-","USD","6.06","5.40","1.00","Apr 01, 2034","5.45","6.10","-","5.40","6.10","5.40","USD","Mar 27, 2024","Mar 27, 2024" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","549.76","0.00","549.76","6.00","6.00","95.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","549.69","0.00","549.69","7.00","7.00","81.78","United States","-","USD","12.19","5.88","1.00","Apr 01, 2047","4.35","12.44","-","5.88","12.44","5.88","USD","Mar 31, 2017","Mar 31, 2017" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","549.55","0.00","549.55","6.00","6.00","97.78","United States","-","USD","6.70","5.53","1.00","Jan 15, 2035","5.20","6.73","-","5.53","6.73","5.53","USD","Dec 05, 2024","Dec 05, 2024" "PSD","PUGET ENERGY INC","Electric","Fixed Income","549.55","0.00","549.55","6.00","6.00","95.08","United States","-","USD","4.81","5.24","1.00","Mar 15, 2032","4.22","4.84","-","5.24","4.84","5.24","USD","Mar 17, 2022","Mar 17, 2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","549.53","0.00","549.53","6.00","6.00","98.56","United States","-","USD","3.54","4.90","1.00","Aug 06, 2030","4.50","3.55","-","4.90","3.55","4.90","USD","Aug 06, 2025","Aug 06, 2025" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","549.53","0.00","549.53","6.00","6.00","96.60","United States","-","USD","2.51","5.27","1.00","Jul 01, 2029","4.00","2.70","-","5.27","2.70","5.27","USD","Jun 17, 2021","Jun 17, 2021" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","549.53","0.00","549.53","5.00","5.00","100.21","United States","-","USD","2.77","4.87","1.00","Sep 01, 2029","4.95","2.78","-","4.87","2.70","4.87","USD","Aug 21, 2024","Aug 21, 2024" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","549.53","0.00","549.53","6.00","6.00","86.54","United States","-","USD","4.25","5.11","1.00","Feb 15, 2031","1.75","4.22","-","5.11","4.22","5.11","USD","Sep 01, 2020","Sep 01, 2020" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","549.50","0.00","549.50","6.00","6.00","96.18","Canada","-","USD","12.69","6.37","1.00","Sep 15, 2055","6.08","12.99","-","6.37","12.99","6.37","USD","Sep 09, 2025","Sep 09, 2025" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","549.50","0.00","549.50","6.00","6.00","86.37","United States","-","USD","13.33","5.98","1.00","May 15, 2053","4.95","13.64","-","5.98","13.64","5.98","USD","Feb 21, 2023","Feb 21, 2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","549.15","0.00","549.15","6.00","6.00","94.77","Chile","-","USD","2.53","6.35","1.00","Apr 30, 2029","4.25","2.51","-","6.35","2.51","6.35","USD","Apr 30, 2019","Apr 30, 2019" "JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","549.15","0.00","549.15","6.00","6.00","99.15","Kazakhstan","-","USD","3.98","6.11","1.00","Apr 28, 2031","5.90","4.02","-","6.11","4.02","6.11","USD","Apr 28, 2026","Apr 28, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","549.15","0.00","549.15","6.00","6.00","99.24","Japan","-","USD","2.47","4.87","1.00","Apr 18, 2030","4.59","2.49","-","4.87","2.49","4.87","USD","Apr 21, 2026","Apr 21, 2026" "G2MA8487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","549.11","0.00","549.11","6.00","6.00","89.79","United States","-","USD","6.46","5.25","1.00","Dec 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Dec 01, 2022","Dec 01, 2022" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","549.04","0.00","549.04","5.00","5.00","102.82","United States","-","USD","5.24","5.48","1.00","Mar 06, 2033","5.99","5.29","-","5.46","5.13","5.46","USD","Mar 06, 2023","Mar 06, 2023" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","548.78","0.00","548.78","6.00","6.00","87.30","United States","-","USD","4.73","5.13","1.00","Oct 01, 2031","2.30","4.72","-","5.13","4.72","5.13","USD","Sep 29, 2021","Sep 29, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","548.78","0.00","548.78","6.00","6.00","99.69","Japan","-","USD","7.38","5.57","1.00","Jul 24, 2037","5.57","7.57","-","5.57","7.57","5.57","USD","Jul 24, 2026","Jul 24, 2026" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","548.78","0.00","548.78","42.00","42.00","13.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","548.78","0.00","548.78","251.00","251.00","2.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","548.76","0.00","548.76","6.00","6.00","99.77","United States","-","USD","1.33","4.91","1.00","Jan 15, 2028","4.75","1.39","-","4.91","1.39","4.91","USD","Apr 04, 2017","Apr 04, 2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","548.76","0.00","548.76","6.00","6.00","98.79","United States","-","USD","1.39","4.52","1.00","Jan 15, 2028","3.65","1.40","-","4.52","1.40","4.52","USD","Dec 06, 2017","Dec 06, 2017" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","548.76","0.00","548.76","6.00","6.00","94.41","United States","-","USD","2.27","4.71","1.00","Dec 15, 2028","2.20","2.27","-","4.71","2.27","4.71","USD","Dec 13, 2021","Dec 13, 2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","548.74","0.00","548.74","6.00","6.00","87.52","Spain","-","USD","11.57","6.59","1.00","Mar 01, 2049","5.52","11.80","-","6.59","11.80","6.59","USD","Mar 01, 2019","Mar 01, 2019" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","548.55","0.00","548.55","8.00","8.00","71.95","United States","-","USD","11.19","5.62","1.00","Jun 01, 2041","2.81","11.26","-","5.62","11.26","5.62","USD","Jun 15, 2021","Jun 15, 2021" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","548.52","0.00","548.52","5.00","5.00","101.35","United States","-","USD","4.69","5.15","1.00","Jan 14, 2032","5.43","4.67","-","5.15","4.67","5.15","USD","Jan 14, 2025","Jan 14, 2025" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","548.38","0.00","548.38","5.00","5.00","100.36","United States","-","USD","0.95","4.51","1.00","Jul 21, 2028","4.89","0.94","-","4.51","0.94","4.51","USD","Jul 22, 2024","Jul 22, 2024" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","548.38","0.00","548.38","6.00","6.00","93.91","United States","-","USD","3.22","4.94","1.00","Jan 15, 2030","3.00","3.22","-","4.94","3.22","4.94","USD","Aug 07, 2019","Aug 07, 2019" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","548.38","0.00","548.38","6.00","6.00","87.87","United States","-","USD","3.80","5.00","1.00","Aug 15, 2030","1.65","3.79","-","5.00","3.79","5.00","USD","Aug 14, 2020","Aug 14, 2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","548.36","0.00","548.36","6.00","6.00","97.13","United States","-","USD","7.81","5.66","1.00","Jan 15, 2037","5.30","7.83","-","5.66","7.83","5.66","USD","Jun 01, 2026","Jun 01, 2026" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","548.18","0.00","548.18","6.00","6.00","88.58","United States","-","USD","9.02","5.40","1.00","Sep 15, 2038","4.10","9.08","-","5.40","9.08","5.40","USD","Sep 07, 2018","Sep 07, 2018" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","548.03","0.00","548.03","16.00","16.00","34.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","548.03","0.00","548.03","16.00","16.00","34.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","548.01","0.00","548.01","6.00","6.00","99.46","United States","-","USD","5.02","5.06","1.00","Jun 30, 2032","4.95","5.05","-","5.06","5.05","5.06","USD","Jun 02, 2025","Jun 02, 2025" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","548.00","0.00","548.00","6.00","6.00","88.42","United States","-","USD","3.98","4.50","1.00","Oct 15, 2030","1.45","3.98","-","4.50","3.98","4.50","USD","Oct 15, 2020","Oct 15, 2020" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","548.00","0.00","548.00","5.00","5.00","103.00","United States","-","USD","3.83","5.14","1.00","Jan 15, 2031","5.90","3.88","-","5.11","3.76","5.11","USD","Dec 01, 2023","Dec 01, 2023" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","548.00","0.00","548.00","5.00","5.00","112.69","United States","-","USD","2.95","5.79","1.00","Apr 22, 2030","9.63","3.09","-","5.56","2.92","5.56","USD","Apr 22, 2020","Apr 22, 2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","548.00","0.00","548.00","6.00","6.00","88.40","United States","-","USD","3.88","4.89","1.00","Sep 15, 2030","1.75","3.86","-","4.89","3.86","4.89","USD","Sep 11, 2020","Sep 11, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","548.00","0.00","548.00","6.00","6.00","98.06","United States","-","USD","1.42","4.56","1.00","Jan 25, 2028","3.20","1.43","-","4.56","1.43","4.56","USD","Dec 07, 2017","Dec 07, 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","548.00","0.00","548.00","6.00","6.00","90.25","United States","-","USD","3.60","5.08","1.00","Jun 01, 2030","2.25","3.58","-","5.08","3.58","5.08","USD","Mar 09, 2020","Mar 09, 2020" "2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","547.86","0.00","547.86","1,336.00","1,336.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998" "9969","INNOCARE PHARMA LTD","Health Care","Equity","547.86","0.00","547.86","319.00","319.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","547.80","0.00","547.80","6.00","6.00","98.10","United States","-","USD","14.29","6.03","1.00","Nov 15, 2063","5.90","14.65","-","6.03","14.65","6.03","USD","Oct 24, 2022","Oct 24, 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","547.76","0.00","547.76","5.00","5.00","113.64","United States","-","USD","4.45","5.16","1.00","Mar 01, 2032","8.00","4.44","-","5.16","4.44","5.16","USD","Mar 07, 2002","Mar 07, 2002" "FRSD8239","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","547.63","0.00","547.63","6.00","6.00","97.86","United States","-","USD","5.15","5.37","1.00","Aug 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Jul 01, 2022","Jul 01, 2022" "FNDB6878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","547.63","0.00","547.63","5.00","5.00","101.69","United States","-","USD","3.03","5.49","1.00","Jun 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Jun 01, 2024","Jun 01, 2024" "FNBQ1355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","547.63","0.00","547.63","7.00","7.00","84.14","United States","-","USD","6.93","5.12","1.00","Sep 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Aug 01, 2020","Aug 01, 2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","547.62","0.00","547.62","6.00","6.00","92.76","United States","-","USD","3.33","5.11","1.00","Mar 15, 2030","2.90","3.34","-","5.11","3.34","5.11","USD","Sep 03, 2019","Sep 03, 2019" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","547.62","0.00","547.62","5.00","5.00","101.12","Japan","-","USD","2.37","4.74","1.00","Mar 07, 2029","5.20","2.36","-","4.74","2.36","4.74","USD","Mar 07, 2024","Mar 07, 2024" "BFS","SAUL CENTERS REIT INC","Real Estate","Equity","547.55","0.00","547.55","16.00","16.00","34.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","547.24","0.00","547.24","6.00","6.00","96.57","Canada","-","USD","6.33","6.65","1.00","Jan 15, 2055","6.30","6.44","-","6.86","6.41","6.86","USD","Dec 17, 2024","Dec 17, 2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","547.24","0.00","547.24","5.00","5.00","100.05","United States","-","USD","2.35","4.33","1.00","Jan 29, 2029","4.35","2.34","-","4.33","2.34","4.33","USD","Jan 29, 2024","Jan 29, 2024" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","547.23","0.00","547.23","6.00","6.00","86.09","United States","-","USD","11.74","6.17","1.00","Jul 15, 2046","4.95","11.90","-","6.17","11.90","6.17","USD","Jul 12, 2016","Jul 12, 2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","546.99","0.00","546.99","6.00","6.00","96.58","United Kingdom","-","USD","5.52","5.24","1.00","Mar 22, 2033","4.63","5.54","-","5.24","5.54","5.24","USD","Sep 22, 2025","Sep 22, 2025" "FRSD0502","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","546.89","0.00","546.89","6.00","6.00","87.31","United States","-","USD","6.55","5.20","1.00","Aug 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Dec 01, 2020","Dec 01, 2020" "FNAB9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","546.89","0.00","546.89","6.00","6.00","86.12","United States","-","USD","5.60","5.33","1.00","Apr 01, 2043","2.50","5.01","-","5.33","5.01","5.33","USD","Mar 01, 2013","Mar 01, 2013" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","546.86","0.00","546.86","6.00","6.00","98.32","United States","-","USD","1.20","4.90","1.00","Nov 01, 2027","3.50","1.20","-","4.90","1.20","4.90","USD","Oct 18, 2017","Oct 18, 2017" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","546.86","0.00","546.86","6.00","6.00","92.49","United States","-","USD","3.25","4.80","1.00","Feb 01, 2030","2.45","3.25","-","4.80","3.25","4.80","USD","Jan 08, 2020","Jan 08, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","546.85","0.00","546.85","6.00","6.00","90.38","United States","-","USD","13.03","6.07","1.00","Aug 01, 2054","5.35","13.34","-","6.07","13.34","6.07","USD","Aug 02, 2023","Aug 02, 2023" "CVSG","CVS GROUP PLC","Health Care","Equity","546.83","0.00","546.83","33.00","33.00","16.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","546.73","0.00","546.73","6.00","6.00","95.14","United States","-","USD","7.19","5.52","1.00","Nov 15, 2035","4.85","7.26","-","5.52","7.26","5.52","USD","Nov 13, 2015","Nov 13, 2015" "1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","546.60","0.00","546.60","121.00","121.00","4.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","546.48","0.00","546.48","6.00","6.00","97.06","United States","-","USD","6.98","5.36","1.00","Aug 15, 2035","4.95","7.01","-","5.36","7.01","5.36","USD","Aug 07, 2025","Aug 07, 2025" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","546.48","0.00","546.48","5.00","5.00","100.51","United States","-","USD","6.23","5.12","1.00","May 17, 2034","5.20","6.29","-","5.12","6.12","5.12","USD","May 17, 2024","May 17, 2024" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","546.48","0.00","546.48","6.00","6.00","97.00","Bermuda","-","USD","5.32","5.70","1.00","Feb 15, 2033","5.15","5.32","-","5.70","5.32","5.70","USD","Jan 21, 2026","Jan 21, 2026" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","546.48","0.00","546.48","6.00","6.00","89.72","Bermuda","-","USD","4.41","5.59","1.00","Jun 15, 2031","3.15","4.39","-","5.59","4.39","5.59","USD","Jun 07, 2021","Jun 07, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","546.28","0.00","546.28","6.00","6.00","85.94","United States","-","USD","11.44","5.94","1.00","Sep 01, 2045","4.70","11.64","-","5.94","11.64","5.94","USD","Aug 20, 2015","Aug 20, 2015" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","546.22","0.00","546.22","6.00","6.00","96.30","United States","-","USD","7.38","5.46","1.00","Jan 15, 2036","4.95","7.41","-","5.46","7.41","5.46","USD","Jan 08, 2026","Jan 08, 2026" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","546.22","0.00","546.22","5.00","5.00","100.00","United States","-","USD","6.55","5.20","1.00","Nov 15, 2034","5.20","6.60","-","5.20","6.60","5.20","USD","Jun 25, 2024","Jun 25, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","546.22","0.00","546.22","5.00","5.00","102.38","Japan","-","USD","5.69","5.36","1.00","Jul 13, 2033","5.78","5.67","-","5.36","5.67","5.36","USD","Jul 13, 2023","Jul 13, 2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","546.22","0.00","546.22","5.00","5.00","101.27","United States","-","USD","5.97","5.40","1.00","Mar 11, 2034","5.61","6.02","-","5.40","5.85","5.40","USD","Mar 11, 2024","Mar 11, 2024" "FNBQ2720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","546.15","0.00","546.15","7.00","7.00","82.20","United States","-","USD","7.67","5.06","1.00","Sep 01, 2050","2.50","7.19","-","5.06","7.19","5.06","USD","Sep 01, 2020","Sep 01, 2020" "FNFM6133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","546.15","0.00","546.15","6.00","6.00","90.23","United States","-","USD","6.37","5.23","1.00","Aug 01, 2050","3.50","5.68","-","5.23","5.68","5.23","USD","Feb 01, 2021","Feb 01, 2021" "G2MA7938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","546.15","0.00","546.15","6.00","6.00","89.79","United States","-","USD","6.46","5.25","1.00","Mar 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Mar 01, 2022","Mar 01, 2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","546.10","0.00","546.10","6.00","6.00","98.93","United States","-","USD","1.72","4.35","1.00","Jun 15, 2028","3.75","1.78","-","4.35","1.78","4.35","USD","Jun 21, 2018","Jun 21, 2018" "DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","546.10","0.00","546.10","6.00","6.00","93.48","United Arab Emirates","-","USD","3.22","5.84","1.00","Jan 30, 2030","3.75","3.21","-","5.84","3.21","5.84","USD","Sep 30, 2019","Sep 30, 2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","546.10","0.00","546.10","5.00","5.00","100.38","United States","-","USD","3.15","4.84","1.00","Jan 13, 2030","4.96","3.13","-","4.84","3.13","4.84","USD","Jan 13, 2025","Jan 13, 2025" "HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","546.09","0.00","546.09","6.00","6.00","95.73","United States","-","USD","11.13","5.99","1.00","Mar 16, 2046","5.62","11.36","-","5.99","11.36","5.99","USD","Mar 16, 2026","Mar 16, 2026" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","545.96","0.00","545.96","6.00","6.00","98.80","United States","-","USD","6.68","5.42","1.00","Mar 15, 2035","5.25","6.72","-","5.42","6.72","5.42","USD","Mar 13, 2025","Mar 13, 2025" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","545.91","0.00","545.91","7.00","7.00","79.05","United States","-","USD","12.65","6.19","1.00","Jan 15, 2049","4.45","12.90","-","6.19","12.90","6.19","USD","Jul 25, 2018","Jan 14, 2019" "6005","MIURA LTD","Industrials","Equity","545.85","0.00","545.85","27.00","27.00","20.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","545.85","0.00","545.85","1.00","1.00","636.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","545.72","0.00","545.72","6.00","6.00","96.96","Indonesia","-","USD","11.18","6.76","1.00","Nov 07, 2048","6.50","11.34","-","6.76","11.34","6.76","USD","Nov 07, 2018","Nov 07, 2018" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","545.72","0.00","545.72","6.00","6.00","88.26","United States","-","USD","4.25","5.27","1.00","Mar 15, 2031","2.38","4.24","-","5.27","4.24","5.27","USD","Sep 24, 2020","Sep 24, 2020" "COLBUN","COLBUN SA 144A","Electric","Fixed Income","545.72","0.00","545.72","6.00","6.00","92.93","Chile","-","USD","3.29","5.33","1.00","Mar 06, 2030","3.15","3.29","-","5.33","3.29","5.33","USD","Mar 06, 2020","Mar 06, 2020" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","545.72","0.00","545.72","5.00","5.00","99.67","United States","-","USD","3.70","4.94","1.00","Oct 15, 2030","4.85","3.71","-","4.94","3.71","4.94","USD","May 05, 2025","May 05, 2025" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","545.71","0.00","545.71","6.00","6.00","89.62","United States","-","USD","5.02","4.99","1.00","Mar 15, 2032","2.85","5.02","-","4.99","5.02","4.99","USD","Mar 04, 2022","Mar 04, 2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","545.45","0.00","545.45","5.00","5.00","102.19","United States","-","USD","6.63","5.48","1.00","Mar 15, 2035","5.80","6.60","-","5.48","6.60","5.48","USD","Mar 15, 2005","Mar 15, 2005" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","545.34","0.00","545.34","6.00","6.00","86.52","United States","-","USD","11.23","5.91","1.00","Feb 01, 2045","4.70","11.40","-","5.91","11.40","5.91","USD","Jan 30, 2015","Jan 30, 2015" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","545.33","0.00","545.33","6.00","6.00","98.58","United States","-","USD","3.39","5.16","1.00","Jun 01, 2030","4.75","3.43","-","5.16","3.43","5.16","USD","May 22, 2020","May 22, 2020" "ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","545.23","0.00","545.23","115.00","115.00","4.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020" "XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","545.22","0.00","545.22","15.00","15.00","35.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRKHEC","PACIFICORP","Electric","Fixed Income","544.96","0.00","544.96","5.00","5.00","99.89","United States","-","USD","8.67","6.01","1.00","Jan 15, 2039","6.00","8.66","-","6.01","8.66","6.01","USD","Jan 08, 2009","Jan 08, 2009" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","544.96","0.00","544.96","7.00","7.00","77.71","United States","-","USD","13.21","6.25","1.00","May 20, 2052","4.50","13.49","-","6.25","13.49","6.25","USD","May 09, 2022","May 09, 2022" "MA","MASTERCARD INC","Technology","Fixed Income","544.95","0.00","544.95","5.00","5.00","100.15","United States","-","USD","1.49","4.45","1.00","Mar 15, 2028","4.55","1.53","-","4.45","1.45","4.45","USD","Feb 27, 2025","Feb 27, 2025" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","544.95","0.00","544.95","5.00","5.00","100.09","United States","-","USD","3.17","4.82","1.00","Mar 01, 2030","4.85","3.19","-","4.82","3.19","4.82","USD","Feb 26, 2025","Feb 26, 2025" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","544.94","0.00","544.94","6.00","6.00","98.99","United States","-","USD","6.93","5.24","1.00","Jun 01, 2035","5.10","6.97","-","5.24","6.97","5.24","USD","Mar 05, 2025","Mar 05, 2025" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","544.94","0.00","544.94","6.00","6.00","86.50","United States","-","USD","5.12","4.98","1.00","Mar 15, 2032","2.20","5.12","-","4.98","5.12","4.98","USD","Nov 10, 2021","Nov 10, 2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","544.68","0.00","544.68","6.00","6.00","89.67","United States","-","USD","6.44","5.25","1.00","Apr 01, 2034","3.60","6.45","-","5.25","6.45","5.25","USD","Mar 29, 2019","Mar 29, 2019" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","544.68","0.00","544.68","6.00","6.00","97.22","United States","-","USD","6.37","5.38","1.00","Sep 15, 2034","4.95","6.47","-","5.38","6.47","5.38","USD","Sep 06, 2024","Sep 06, 2024" "FNAL7378","FNMA 30YR","Agency Fixed Rate","Fixed Income","544.66","0.00","544.66","6.00","6.00","89.43","United States","-","USD","5.98","4.88","1.00","Nov 01, 2044","3.00","5.71","-","4.88","5.71","4.88","USD","Sep 01, 2015","Sep 01, 2015" "FNCB2773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","544.66","0.00","544.66","7.00","7.00","79.14","United States","-","USD","7.47","5.23","1.00","Feb 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jan 01, 2022","Jan 01, 2022" "G2MA3598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","544.66","0.00","544.66","6.00","6.00","93.92","United States","-","USD","7.09","5.16","1.00","Apr 20, 2046","4.00","5.28","-","5.16","5.28","5.16","USD","Apr 01, 2016","Apr 01, 2016" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","544.57","0.00","544.57","6.00","6.00","90.77","United States","-","USD","4.26","5.18","1.00","Apr 15, 2031","2.95","4.26","-","5.18","4.26","5.18","USD","Apr 12, 2021","Oct 07, 2021" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","544.57","0.00","544.57","5.00","5.00","99.98","United States","-","USD","3.05","5.10","1.00","Dec 10, 2029","5.10","3.03","-","5.10","3.03","5.10","USD","Dec 10, 2024","Dec 10, 2024" "NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","544.49","0.00","544.49","3.00","3.00","200.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995" "AVGO","BROADCOM INC","Technology","Fixed Income","544.19","0.00","544.19","6.00","6.00","96.76","United States","-","USD","3.99","5.12","1.00","Jan 15, 2031","4.30","3.99","-","5.12","3.99","5.12","USD","Jan 13, 2026","Jan 13, 2026" "AEP","AEP TEXAS INC","Electric","Fixed Income","544.17","0.00","544.17","5.00","5.00","101.48","United States","-","USD","6.12","5.46","1.00","May 15, 2034","5.70","6.17","-","5.46","6.01","5.46","USD","May 22, 2024","May 22, 2024" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","543.91","0.00","543.91","6.00","6.00","95.82","United States","-","USD","7.32","5.47","1.00","Feb 28, 2036","4.90","7.34","-","5.47","7.34","5.47","USD","Feb 19, 2026","Feb 19, 2026" "SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","543.90","0.00","543.90","46.00","46.00","11.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","543.81","0.00","543.81","6.00","6.00","98.23","United Kingdom","-","USD","1.56","5.06","1.00","May 01, 2028","4.00","1.65","-","5.06","1.65","5.06","USD","Nov 04, 2019","Nov 04, 2019" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","543.81","0.00","543.81","6.00","6.00","93.13","United States","-","USD","3.45","5.03","1.00","May 01, 2030","3.00","3.46","-","5.03","3.46","5.03","USD","Apr 29, 2020","Apr 29, 2020" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","543.81","0.00","543.81","5.00","5.00","99.74","United States","-","USD","1.73","4.77","1.00","May 28, 2028","4.63","1.72","-","4.77","1.72","4.77","USD","May 28, 2025","May 28, 2025" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","543.66","0.00","543.66","6.00","6.00","93.42","United States","-","USD","6.86","5.72","1.00","Apr 15, 2035","4.75","6.87","-","5.72","6.87","5.72","USD","Feb 16, 2023","Feb 16, 2023" "GLW","CORNING INC","Technology","Fixed Income","543.64","0.00","543.64","6.00","6.00","86.04","United States","-","USD","14.81","6.37","1.00","Nov 15, 2079","5.45","15.16","-","6.37","15.16","6.37","USD","Nov 19, 2019","Nov 19, 2019" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","543.43","0.00","543.43","5.00","5.00","99.57","United States","-","USD","1.10","4.78","1.00","Sep 23, 2027","4.40","1.09","-","4.78","1.09","4.78","USD","Sep 23, 2024","Sep 23, 2024" "PSN","PARSONS CORP","Industrials","Equity","543.34","0.00","543.34","13.00","13.00","43.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "000001","PING AN BANK LTD A","Financials","Equity","543.23","0.00","543.23","316.00","316.00","1.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991" "FNBQ9060","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","543.18","0.00","543.18","7.00","7.00","80.69","United States","-","USD","6.99","5.22","1.00","Dec 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Nov 01, 2020","Nov 01, 2020" "G2MA8152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","543.18","0.00","543.18","6.00","6.00","98.16","United States","-","USD","4.93","5.36","1.00","Jul 20, 2052","5.00","5.07","-","5.36","5.07","5.36","USD","Jul 01, 2022","Jul 01, 2022" "VLTO","VERALTO CORP","Capital Goods","Fixed Income","543.15","0.00","543.15","5.00","5.00","99.05","United States","-","USD","4.72","5.05","1.00","Jan 15, 2032","4.85","4.70","-","5.05","4.70","5.05","USD","Jun 01, 2026","Jun 01, 2026" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","543.05","0.00","543.05","5.00","5.00","100.02","United States","-","USD","1.28","4.58","1.00","Dec 15, 2027","4.60","1.31","-","4.58","1.31","4.58","USD","Dec 19, 2024","Dec 19, 2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","543.05","0.00","543.05","5.00","5.00","101.01","United States","-","USD","2.53","4.61","1.00","May 17, 2029","5.00","2.56","-","4.60","2.49","4.60","USD","May 17, 2024","May 17, 2024" "DNO","DNO","Energy","Equity","542.92","0.00","542.92","308.00","308.00","1.76","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","542.92","0.00","542.92","198.00","198.00","2.74","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","542.92","0.00","542.92","197.00","197.00","2.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","542.89","0.00","542.89","6.00","6.00","97.46","United States","-","USD","7.50","5.54","1.00","Jun 15, 2036","5.20","7.52","-","5.54","7.52","5.54","USD","May 14, 2026","May 14, 2026" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","542.81","0.00","542.81","10.00","10.00","53.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "PPB","PPB GROUP","Consumer Staples","Equity","542.81","0.00","542.81","237.00","237.00","2.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","542.81","0.00","542.81","848.00","848.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","542.69","0.00","542.69","7.00","7.00","80.71","United States","-","USD","10.90","5.75","1.00","Sep 01, 2042","3.90","11.02","-","5.75","11.02","5.75","USD","Aug 28, 2012","Aug 28, 2012" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","542.68","0.00","542.68","4.00","4.00","133.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","542.67","0.00","542.67","6.00","6.00","98.46","United States","-","USD","4.15","5.37","1.00","May 15, 2031","5.00","4.15","-","5.37","4.15","5.37","USD","Apr 28, 2026","Apr 28, 2026" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","542.67","0.00","542.67","6.00","6.00","97.55","Germany","-","USD","4.05","5.10","1.00","Mar 10, 2031","4.50","4.03","-","5.10","4.03","5.10","USD","Mar 10, 2026","Mar 10, 2026" "FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","542.44","0.00","542.44","6.00","6.00","95.80","United States","-","USD","5.62","5.28","1.00","May 01, 2052","4.50","5.32","-","5.28","5.32","5.28","USD","Apr 01, 2022","Apr 01, 2022" "FNFA0435","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","542.44","0.00","542.44","6.00","6.00","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Jan 01, 2025","Jan 01, 2025" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","542.38","0.00","542.38","6.00","6.00","97.14","United States","-","USD","6.76","5.52","1.00","Apr 01, 2035","5.10","6.78","-","5.52","6.78","5.52","USD","Mar 06, 2025","Mar 06, 2025" "GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","542.29","0.00","542.29","6.00","6.00","97.74","Canada","-","USD","3.69","5.31","1.00","Oct 07, 2030","4.70","3.69","-","5.31","3.69","5.31","USD","Oct 07, 2025","Oct 07, 2025" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","542.29","0.00","542.29","5.00","5.00","99.59","United States","-","USD","2.72","4.65","1.00","Jul 09, 2029","4.50","2.72","-","4.65","2.72","4.65","USD","Jul 09, 2026","Jul 09, 2026" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","542.29","0.00","542.29","5.00","5.00","101.65","Spain","-","USD","1.05","5.65","1.00","Sep 14, 2028","6.14","1.04","-","4.60","1.05","4.60","USD","Sep 14, 2022","Sep 14, 2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","542.29","0.00","542.29","6.00","6.00","88.51","Italy","-","USD","4.55","5.16","1.00","Jul 12, 2031","2.50","4.54","-","5.16","4.54","5.16","USD","Jul 12, 2021","Jul 12, 2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","542.29","0.00","542.29","5.00","5.00","99.78","United States","-","USD","3.36","4.69","1.00","May 15, 2030","4.63","3.41","-","4.69","3.41","4.69","USD","May 18, 2023","May 18, 2023" "ARCB","ARCBEST CORP","Industrials","Equity","542.26","0.00","542.26","4.00","4.00","142.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "051900","LG H & H LTD","Consumer Staples","Equity","541.97","0.00","541.97","3.00","3.00","203.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","541.95","0.00","541.95","34.00","34.00","15.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994" "MSB","MESOBLAST LTD","Health Care","Equity","541.95","0.00","541.95","379.00","379.00","1.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","541.93","0.00","541.93","6.00","6.00","87.23","Belgium","-","USD","9.82","5.70","1.00","Jun 01, 2040","4.35","9.90","-","5.70","9.90","5.70","USD","Apr 03, 2020","Apr 03, 2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","541.87","0.00","541.87","5.00","5.00","99.13","United States","-","USD","6.64","5.53","1.00","Mar 15, 2035","5.40","6.68","-","5.53","6.68","5.53","USD","Feb 25, 2025","Feb 25, 2025" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","541.87","0.00","541.87","5.00","5.00","100.88","Bermuda","-","USD","6.60","5.67","1.00","Apr 01, 2035","5.80","6.63","-","5.67","6.48","5.67","USD","Feb 25, 2025","Feb 25, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","541.87","0.00","541.87","5.00","5.00","100.63","Germany","-","USD","4.67","5.52","1.00","Mar 25, 2032","5.65","4.70","-","5.51","4.58","5.51","USD","Mar 27, 2025","Mar 27, 2025" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","541.67","0.00","541.67","19.00","19.00","27.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","541.52","0.00","541.52","5.00","5.00","100.23","Ireland","-","USD","1.54","4.72","1.00","Apr 01, 2028","4.88","1.56","-","4.72","1.49","4.72","USD","Jan 13, 2025","Jan 13, 2025" "CUBE","CUBESMART LP","Reits","Fixed Income","541.52","0.00","541.52","6.00","6.00","94.56","United States","-","USD","2.27","4.69","1.00","Dec 15, 2028","2.25","2.26","-","4.69","2.26","4.69","USD","Nov 30, 2021","Nov 30, 2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","541.52","0.00","541.52","5.00","5.00","99.81","United States","-","USD","3.15","4.91","1.00","Feb 10, 2030","4.85","3.13","-","4.91","3.13","4.91","USD","Feb 10, 2025","Feb 10, 2025" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","541.37","0.00","541.37","8.00","8.00","67.37","United States","-","USD","13.76","5.97","1.00","Mar 27, 2050","3.38","14.02","-","5.97","14.02","5.97","USD","Mar 27, 2020","Mar 27, 2020" "DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","541.35","0.00","541.35","5.00","5.00","101.37","United States","-","USD","5.98","5.38","1.00","Mar 15, 2034","5.60","6.03","-","5.37","5.87","5.37","USD","Mar 15, 2026","Jun 25, 2026" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","541.35","0.00","541.35","6.00","6.00","96.87","United States","-","USD","6.51","5.43","1.00","Oct 15, 2034","4.95","6.54","-","5.43","6.54","5.43","USD","Oct 09, 2024","Oct 09, 2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","541.35","0.00","541.35","5.00","5.00","98.75","United States","-","USD","5.12","5.12","1.00","Jul 17, 2032","4.88","5.10","-","5.12","5.10","5.12","USD","Jul 17, 2025","Jul 17, 2025" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","541.13","0.00","541.13","203.00","203.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","541.10","0.00","541.10","5.00","5.00","101.21","United States","-","USD","6.08","6.01","1.00","Aug 15, 2034","6.20","6.10","-","6.00","5.95","6.00","USD","May 16, 2024","May 16, 2024" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","540.99","0.00","540.99","6.00","6.00","96.55","France","-","USD","9.27","5.98","1.00","Jan 27, 2040","5.60","9.28","-","5.98","9.28","5.98","USD","Jan 26, 2010","Jan 26, 2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","540.99","0.00","540.99","6.00","6.00","92.47","United States","-","USD","13.15","6.12","1.00","Jun 15, 2054","5.55","13.46","-","6.12","13.46","6.12","USD","Dec 15, 2024","Jan 27, 2025" "BNOR","BLUENORD","Energy","Equity","540.97","0.00","540.97","10.00","10.00","53.43","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007" "WALL B","WALLENSTAM CLASS B","Real Estate","Equity","540.97","0.00","540.97","125.00","125.00","4.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984" "TPG","TPG TELECOM LTD","Communication","Equity","540.97","0.00","540.97","214.00","214.00","2.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","540.76","0.00","540.76","6.00","6.00","96.21","United Kingdom","-","USD","2.83","4.79","1.00","Sep 06, 2029","3.46","2.85","-","4.79","2.85","4.79","USD","Sep 06, 2019","Sep 06, 2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","540.76","0.00","540.76","5.00","5.00","100.59","United States","-","USD","2.46","4.86","1.00","Apr 20, 2029","5.10","2.48","-","4.86","2.41","4.86","USD","Mar 21, 2024","Mar 21, 2024" "LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","540.70","0.00","540.70","96.00","96.00","5.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","540.70","0.00","540.70","137.00","137.00","3.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 05, 2008" "AMBA","AMBARELLA INC","Information Technology","Equity","540.66","0.00","540.66","7.00","7.00","74.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","540.38","0.00","540.38","5.00","5.00","99.91","United States","-","USD","2.55","4.63","1.00","May 30, 2029","4.60","2.61","-","4.63","2.61","4.63","USD","Jan 09, 2024","Jan 09, 2024" "EQR","ERP OPERATING LP","Reits","Fixed Income","540.38","0.00","540.38","6.00","6.00","95.33","United States","-","USD","2.73","4.73","1.00","Jul 01, 2029","3.00","2.74","-","4.73","2.74","4.73","USD","Jun 26, 2019","Jun 26, 2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","540.38","0.00","540.38","5.00","5.00","99.39","United States","-","USD","1.16","4.47","1.00","Oct 15, 2027","3.95","1.15","-","4.47","1.15","4.47","USD","Sep 30, 2025","Sep 30, 2025" "MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","540.38","0.00","540.38","5.00","5.00","100.37","Japan","-","USD","1.03","4.73","1.00","Sep 15, 2027","5.08","1.06","-","4.71","0.99","4.71","USD","Sep 15, 2022","Sep 15, 2022" "FNAS7594","FNMA 30YR","Agency Fixed Rate","Fixed Income","540.22","0.00","540.22","6.00","6.00","91.14","United States","-","USD","6.01","5.14","1.00","Jul 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Jun 01, 2016","Jun 01, 2016" "G2MA3938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","540.22","0.00","540.22","6.00","6.00","93.60","United States","-","USD","7.09","5.19","1.00","Sep 20, 2046","4.00","5.39","-","5.19","5.39","5.19","USD","Sep 01, 2016","Sep 01, 2016" "EXPO","EXPONENT INC","Industrials","Equity","540.03","0.00","540.03","8.00","8.00","64.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990" "AVT","AVNET INC","Technology","Fixed Income","540.00","0.00","540.00","5.00","5.00","101.94","United States","-","USD","1.45","4.99","1.00","Mar 15, 2028","6.25","1.50","-","4.93","1.43","4.93","USD","Mar 09, 2023","Mar 09, 2023" "JBL","JABIL INC","Technology","Fixed Income","540.00","0.00","540.00","6.00","6.00","91.14","United States","-","USD","4.08","5.25","1.00","Jan 15, 2031","3.00","4.08","-","5.25","4.08","5.25","USD","Jul 13, 2020","Jul 13, 2020" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","540.00","0.00","540.00","5.00","5.00","100.55","United States","-","USD","3.13","5.12","1.00","Jan 13, 2030","5.30","3.11","-","5.12","3.11","5.12","USD","Jan 13, 2025","Jan 13, 2025" "2001","NIPPN CORP","Consumer Staples","Equity","539.99","0.00","539.99","30.00","30.00","18.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","539.99","0.00","539.99","42.00","42.00","12.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","539.82","0.00","539.82","5.00","5.00","98.81","United States","-","USD","4.49","5.31","1.00","Oct 15, 2031","5.05","4.49","-","5.31","4.49","5.31","USD","Jun 10, 2026","Jun 10, 2026" "HNI","HNI CORP","Industrials","Equity","539.76","0.00","539.76","12.00","12.00","43.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","539.62","0.00","539.62","5.00","5.00","99.87","United States","-","USD","3.18","4.66","1.00","Mar 22, 2030","4.63","3.27","-","4.66","3.27","4.66","USD","Mar 24, 2020","Mar 24, 2020" "FRSD8243","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","539.48","0.00","539.48","6.00","6.00","89.46","United States","-","USD","6.68","5.21","1.00","Sep 01, 2052","3.50","6.19","-","5.21","6.19","5.21","USD","Aug 01, 2022","Aug 01, 2022" "FNFS3545","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","539.48","0.00","539.48","6.00","6.00","89.84","United States","-","USD","5.83","5.47","1.00","Sep 01, 2052","3.50","5.15","-","5.47","5.15","5.47","USD","Dec 01, 2022","Dec 01, 2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","539.47","0.00","539.47","8.00","8.00","68.99","United States","-","USD","13.76","6.09","1.00","May 10, 2051","3.65","14.03","-","6.09","14.03","6.09","USD","May 10, 2021","May 10, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","539.47","0.00","539.47","7.00","7.00","80.66","United States","-","USD","11.36","6.46","1.00","Feb 19, 2046","4.70","11.49","-","6.46","11.49","6.46","USD","Feb 19, 2016","Feb 19, 2016" "EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","539.31","0.00","539.31","6.00","6.00","97.41","United States","-","USD","7.14","5.76","1.00","Dec 01, 2035","5.40","7.15","-","5.76","7.15","5.76","USD","Aug 21, 2025","Aug 21, 2025" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","539.24","0.00","539.24","5.00","5.00","99.06","United States","-","USD","1.47","4.87","1.00","Aug 01, 2028","4.38","1.85","-","4.87","1.85","4.87","USD","Jul 27, 2020","Jul 27, 2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","539.24","0.00","539.24","5.00","5.00","100.36","United States","-","USD","2.53","4.73","1.00","May 15, 2029","4.88","2.56","-","4.73","2.49","4.73","USD","Feb 22, 2024","Feb 22, 2024" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","539.24","0.00","539.24","6.00","6.00","97.19","United States","-","USD","2.55","4.79","1.00","May 15, 2029","3.70","2.59","-","4.79","2.59","4.79","USD","May 10, 2019","May 10, 2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","539.05","0.00","539.05","5.00","5.00","105.70","United States","-","USD","5.89","5.31","1.00","Jan 15, 2034","6.25","5.95","-","5.29","5.79","5.29","USD","Nov 09, 2023","Nov 09, 2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","538.91","0.00","538.91","10.00","10.00","55.93","United States","-","USD","15.25","5.94","1.00","Jan 15, 2051","2.50","15.49","-","5.94","15.49","5.94","USD","Jan 15, 2021","Jan 15, 2021" "FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","538.91","0.00","538.91","6.00","6.00","93.38","Indonesia","-","USD","11.85","6.74","1.00","Apr 14, 2052","6.20","12.10","-","6.74","12.10","6.74","USD","Apr 14, 2022","Apr 14, 2022" "PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","538.86","0.00","538.86","5.00","5.00","100.35","United States","-","USD","1.65","4.69","1.00","May 15, 2028","4.90","1.68","-","4.68","1.61","4.68","USD","May 15, 2025","May 15, 2025" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","538.86","0.00","538.86","5.00","5.00","98.33","Switzerland","-","USD","1.96","4.45","1.00","Sep 17, 2028","3.63","2.00","-","4.45","2.00","4.45","USD","Sep 17, 2018","Sep 17, 2018" "OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","538.79","0.00","538.79","6.00","6.00","91.12","United States","-","USD","4.72","6.30","1.00","Feb 15, 2032","4.38","4.69","-","6.30","4.69","6.30","USD","Aug 15, 2024","Oct 24, 2024" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","538.79","0.00","538.79","5.00","5.00","108.88","United States","-","USD","6.10","5.30","1.00","Jun 01, 2034","6.70","6.08","-","5.30","6.08","5.30","USD","Jun 02, 2004","Jun 02, 2004" "FNFM5592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","538.74","0.00","538.74","6.00","6.00","92.87","United States","-","USD","5.58","5.43","1.00","Dec 01, 2050","4.00","4.95","-","5.43","4.95","5.43","USD","Jan 01, 2021","Jan 01, 2021" "FNFS3786","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","538.74","0.00","538.74","6.00","6.00","95.29","United States","-","USD","2.88","4.68","1.00","Mar 01, 2037","3.00","2.73","-","4.68","2.73","4.68","USD","Jan 01, 2023","Jan 01, 2023" "FRRJ1446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","538.74","0.00","538.74","5.00","5.00","103.64","United States","-","USD","2.51","5.38","1.00","May 01, 2054","6.50","3.39","-","5.38","3.39","5.38","USD","Apr 01, 2024","Apr 01, 2024" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","538.59","0.00","538.59","28.00","28.00","19.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARCO","ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","538.54","0.00","538.54","5.00","5.00","103.32","Brazil","-","USD","4.57","5.66","1.00","Jan 29, 2032","6.38","4.61","-","5.65","4.49","5.65","USD","Jan 29, 2025","Jan 29, 2025" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","538.54","0.00","538.54","11.00","11.00","48.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","538.47","0.00","538.47","5.00","5.00","99.96","United States","-","USD","2.27","4.62","1.00","Feb 01, 2029","4.60","2.29","-","4.62","2.29","4.62","USD","Jan 31, 2024","Jan 31, 2024" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","538.47","0.00","538.47","5.00","5.00","99.84","United States","-","USD","3.41","4.94","1.00","May 29, 2030","4.90","3.43","-","4.94","3.43","4.94","USD","May 29, 2025","May 29, 2025" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","538.34","0.00","538.34","7.00","7.00","80.10","United States","-","USD","11.06","7.16","1.00","Dec 08, 2046","5.29","11.23","-","7.16","11.23","7.16","USD","Dec 08, 2016","Dec 08, 2016" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","538.28","0.00","538.28","6.00","6.00","97.68","United States","-","USD","5.99","5.50","1.00","Feb 15, 2034","5.13","6.02","-","5.50","6.02","5.50","USD","Feb 09, 2024","Feb 09, 2024" "JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","538.28","0.00","538.28","5.00","5.00","107.51","Brazil","-","USD","5.78","5.53","1.00","Mar 15, 2034","6.75","5.85","-","5.50","5.70","5.50","USD","Sep 15, 2024","Nov 25, 2024" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","538.22","0.00","538.22","29.00","29.00","18.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","538.15","0.00","538.15","7.00","7.00","80.30","United States","-","USD","13.15","5.79","1.00","Apr 01, 2050","4.25","13.44","-","5.79","13.44","5.79","USD","Mar 25, 2020","Mar 25, 2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","538.09","0.00","538.09","5.00","5.00","99.81","United States","-","USD","2.77","4.97","1.00","Sep 01, 2029","4.90","2.78","-","4.97","2.78","4.97","USD","Aug 12, 2024","Aug 12, 2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","538.09","0.00","538.09","5.00","5.00","99.91","United States","-","USD","1.56","4.50","1.00","Mar 27, 2028","4.45","1.56","-","4.50","1.56","4.50","USD","Mar 27, 2025","Mar 27, 2025" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","538.04","0.00","538.04","27.00","27.00","19.73","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","538.04","0.00","538.04","50.00","50.00","10.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","538.03","0.00","538.03","5.00","5.00","100.62","United States","-","USD","5.43","5.09","1.00","Apr 01, 2033","5.20","5.49","-","5.09","5.32","5.09","USD","Mar 03, 2023","Mar 03, 2023" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","538.03","0.00","538.03","5.00","5.00","101.60","United Kingdom","-","USD","5.48","5.36","1.00","May 15, 2033","5.65","5.53","-","5.36","5.36","5.36","USD","May 03, 2023","May 03, 2023" "FRZA5639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","537.99","0.00","537.99","5.00","5.00","98.93","United States","-","USD","4.83","5.21","1.00","Aug 01, 2048","5.00","4.80","-","5.21","4.80","5.21","USD","Oct 01, 2018","Oct 01, 2018" "FNCB7865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","537.99","0.00","537.99","5.00","5.00","103.61","United States","-","USD","2.58","5.41","1.00","Jan 01, 2054","6.50","3.45","-","5.41","3.45","5.41","USD","Dec 01, 2023","Dec 01, 2023" "FRRJ1091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","537.99","0.00","537.99","5.00","5.00","103.64","United States","-","USD","2.51","5.38","1.00","Mar 01, 2054","6.50","3.39","-","5.38","3.39","5.38","USD","Mar 01, 2024","Mar 01, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","537.71","0.00","537.71","5.00","5.00","101.82","United States","-","USD","0.94","4.35","1.00","Aug 01, 2027","6.22","0.94","-","4.35","0.94","4.35","USD","Aug 01, 1997","Aug 04, 1997" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","537.58","0.00","537.58","7.00","7.00","73.05","United States","-","USD","12.56","6.17","1.00","Oct 15, 2047","3.88","12.79","-","6.17","12.79","6.17","USD","Apr 15, 2020","Jul 13, 2020" "HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","537.58","0.00","537.58","5.00","5.00","110.44","United States","-","USD","8.45","5.81","1.00","Jan 15, 2039","7.00","8.46","-","5.81","8.46","5.81","USD","Jun 18, 2008","Jun 18, 2008" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","537.51","0.00","537.51","5.00","5.00","99.48","United States","-","USD","6.86","5.57","1.00","Jun 15, 2035","5.50","6.89","-","5.57","6.89","5.57","USD","May 12, 2025","May 12, 2025" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","537.51","0.00","537.51","6.00","6.00","97.26","United States","-","USD","7.30","6.02","1.00","May 15, 2036","5.65","7.31","-","6.02","7.31","6.02","USD","May 15, 2026","May 15, 2026" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","537.51","0.00","537.51","6.00","6.00","86.75","United States","-","USD","4.96","5.49","1.00","Jan 15, 2032","2.65","4.94","-","5.49","4.94","5.49","USD","Jul 15, 2022","Dec 22, 2022" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","537.33","0.00","537.33","6.00","6.00","97.58","United States","-","USD","3.72","5.10","1.00","Oct 02, 2030","4.45","3.70","-","5.10","3.70","5.10","USD","Oct 02, 2025","Oct 02, 2025" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","537.33","0.00","537.33","5.00","5.00","98.97","United States","-","USD","4.08","5.12","1.00","Apr 15, 2031","4.88","4.09","-","5.12","4.09","5.12","USD","Apr 01, 2026","Apr 01, 2026" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","537.33","0.00","537.33","6.00","6.00","89.59","United States","-","USD","4.45","5.25","1.00","Jun 15, 2031","2.80","4.44","-","5.25","4.44","5.25","USD","May 07, 2021","May 07, 2021" "FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","537.33","0.00","537.33","5.00","5.00","100.08","United States","-","USD","3.93","4.98","1.00","Jan 15, 2031","5.00","3.95","-","4.98","3.95","4.98","USD","Apr 16, 2025","Apr 16, 2025" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","537.26","0.00","537.26","6.00","6.00","95.59","United States","-","USD","7.01","5.60","1.00","Sep 01, 2035","4.97","7.02","-","5.60","7.02","5.60","USD","Oct 23, 2025","Oct 23, 2025" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","537.26","0.00","537.26","5.00","5.00","100.35","United States","-","USD","5.94","5.14","1.00","Jan 31, 2034","5.20","6.00","-","5.14","5.83","5.14","USD","Dec 05, 2023","Dec 05, 2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","537.26","0.00","537.26","5.00","5.00","99.25","United States","-","USD","6.32","5.22","1.00","Jun 13, 2034","5.10","6.37","-","5.22","6.37","5.22","USD","Jun 13, 2024","Jun 13, 2024" "VTR","VENTAS REALTY LP","Reits","Fixed Income","537.26","0.00","537.26","5.00","5.00","99.70","United States","-","USD","5.04","5.16","1.00","Jul 15, 2032","5.10","5.07","-","5.16","5.07","5.16","USD","Jun 03, 2025","Jun 03, 2025" "FRQC3469","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","537.25","0.00","537.25","6.00","6.00","82.99","United States","-","USD","6.97","5.31","1.00","Jul 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","Jun 01, 2021","Jun 01, 2021" "FNBW8982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","537.25","0.00","537.25","5.00","5.00","97.86","United States","-","USD","5.15","5.37","1.00","Oct 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Oct 01, 2022","Oct 01, 2022" "FNCA5269","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","537.25","0.00","537.25","6.00","6.00","93.58","United States","-","USD","3.01","4.76","1.00","Feb 01, 2035","2.50","2.82","-","4.76","2.82","4.76","USD","Feb 01, 2020","Feb 01, 2020" "G2MA8723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","537.25","0.00","537.25","6.00","6.00","92.52","United States","-","USD","6.22","5.32","1.00","Mar 20, 2053","4.00","5.71","-","5.32","5.71","5.32","USD","Mar 01, 2023","Mar 01, 2023" "G2627031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","537.25","0.00","537.25","6.00","6.00","88.06","United States","-","USD","5.63","5.23","1.00","Dec 20, 2045","3.00","5.43","-","5.23","5.43","5.23","USD","Dec 01, 2015","Dec 01, 2015" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","537.20","0.00","537.20","6.00","6.00","92.15","United States","-","USD","12.71","6.41","1.00","May 21, 2054","5.80","13.00","-","6.41","13.00","6.41","USD","May 21, 2024","May 21, 2024" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","537.06","0.00","537.06","49.00","49.00","10.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","537.00","0.00","537.00","5.00","5.00","100.43","United States","-","USD","5.35","5.12","1.00","Mar 01, 2033","5.20","5.41","-","5.12","5.23","5.12","USD","Feb 23, 2023","Feb 23, 2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","536.95","0.00","536.95","5.00","5.00","98.50","United States","-","USD","3.95","4.88","1.00","Jan 15, 2031","4.50","3.98","-","4.88","3.98","4.88","USD","May 02, 2025","May 02, 2025" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","536.95","0.00","536.95","5.00","5.00","99.29","United States","-","USD","1.88","4.67","1.00","Aug 15, 2028","4.30","1.89","-","4.67","1.89","4.67","USD","Jul 31, 2025","Jul 31, 2025" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","536.91","0.00","536.91","571.00","571.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","536.83","0.00","536.83","6.00","6.00","91.78","United States","-","USD","12.89","6.27","1.00","Oct 15, 2054","5.65","13.18","-","6.27","13.18","6.27","USD","Oct 09, 2024","Oct 09, 2024" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","536.74","0.00","536.74","6.00","6.00","83.19","United States","-","USD","4.65","7.06","1.00","Oct 15, 2031","3.15","4.59","-","7.06","4.59","7.06","USD","Apr 15, 2022","Sep 23, 2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","536.64","0.00","536.64","6.00","6.00","89.27","United States","-","USD","12.74","6.12","1.00","Feb 01, 2053","5.30","13.03","-","6.12","13.03","6.12","USD","Jan 10, 2023","Jan 10, 2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","536.64","0.00","536.64","6.00","6.00","86.45","United States","-","USD","14.27","6.13","1.00","Mar 22, 2063","5.20","14.62","-","6.13","14.62","6.13","USD","Sep 22, 2023","Oct 17, 2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","536.64","0.00","536.64","9.00","9.00","60.02","United States","-","USD","14.74","6.54","1.00","Nov 15, 2060","3.60","15.04","-","6.54","15.04","6.54","USD","May 15, 2021","May 21, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","536.64","0.00","536.64","8.00","8.00","67.24","United States","-","USD","14.22","5.98","1.00","Feb 14, 2053","3.50","14.50","-","5.98","14.50","5.98","USD","Feb 14, 2022","Feb 14, 2022" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","536.57","0.00","536.57","6.00","6.00","93.15","United States","-","USD","3.56","5.22","1.00","Jun 15, 2030","3.25","3.56","-","5.22","3.56","5.22","USD","Jun 15, 2020","Jun 15, 2020" "GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","536.57","0.00","536.57","5.00","5.00","98.20","United States","-","USD","3.28","6.42","1.00","May 01, 2030","5.88","3.27","-","6.42","3.27","6.42","USD","Feb 24, 2025","Jun 10, 2025" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","536.57","0.00","536.57","6.00","6.00","94.67","United States","-","USD","3.33","4.81","1.00","Mar 26, 2030","3.20","3.35","-","4.81","3.35","4.81","USD","Mar 26, 2020","Mar 26, 2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","536.45","0.00","536.45","9.00","9.00","61.00","Japan","-","USD","15.63","6.11","1.00","Jul 09, 2060","3.38","15.97","-","6.11","15.97","6.11","USD","Jul 09, 2020","Jul 09, 2020" "AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","536.45","0.00","536.45","6.00","6.00","96.30","United States","-","USD","12.74","6.27","1.00","Aug 15, 2055","5.99","13.04","-","6.27","13.04","6.27","USD","Aug 27, 2025","Aug 27, 2025" "HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","536.41","0.00","536.41","7.00","7.00","75.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","536.32","0.00","536.32","40.00","40.00","13.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015" "BKU","BANKUNITED INC","Financials","Equity","536.31","0.00","536.31","12.00","12.00","46.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","536.26","0.00","536.26","7.00","7.00","75.69","United States","-","USD","12.64","6.46","1.00","May 06, 2050","4.45","12.88","-","6.46","12.88","6.46","USD","May 06, 2020","May 06, 2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","536.26","0.00","536.26","7.00","7.00","76.22","United States","-","USD","12.10","5.97","1.00","Nov 01, 2045","3.88","12.29","-","5.97","12.29","5.97","USD","Oct 29, 2015","Oct 29, 2015" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","536.23","0.00","536.23","5.00","5.00","97.50","Germany","-","USD","6.33","5.52","1.00","Aug 01, 2034","5.13","6.30","-","5.52","6.30","5.52","USD","Aug 01, 2024","Aug 01, 2024" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","536.19","0.00","536.19","6.00","6.00","85.75","United States","-","USD","4.37","5.09","1.00","Apr 01, 2031","1.63","4.36","-","5.09","4.36","5.09","USD","Oct 01, 2020","Oct 01, 2020" "PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","536.19","0.00","536.19","5.00","5.00","99.43","United States","-","USD","3.91","5.74","1.00","Mar 01, 2031","5.60","3.90","-","5.74","3.90","5.74","USD","Nov 13, 2025","Nov 13, 2025" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","536.07","0.00","536.07","7.00","7.00","76.20","United States","-","USD","13.06","6.15","1.00","Oct 15, 2050","4.25","13.32","-","6.15","13.32","6.15","USD","Oct 15, 2020","Mar 03, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","536.07","0.00","536.07","7.00","7.00","77.31","United States","-","USD","12.88","6.01","1.00","Jan 31, 2050","4.20","13.14","-","6.01","13.14","6.01","USD","Jul 08, 2019","Jul 08, 2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","536.07","0.00","536.07","6.00","6.00","97.28","United States","-","USD","12.62","6.06","1.00","Mar 08, 2053","5.85","12.92","-","6.06","12.92","6.06","USD","Mar 08, 2023","Mar 08, 2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","535.98","0.00","535.98","5.00","5.00","99.62","United States","-","USD","6.92","5.40","1.00","May 28, 2035","5.35","6.90","-","5.40","6.90","5.40","USD","May 28, 2025","May 28, 2025" "CSX","CSX CORP","Transportation","Fixed Income","535.88","0.00","535.88","7.00","7.00","80.05","United States","-","USD","13.63","5.98","1.00","Aug 01, 2054","4.50","13.94","-","5.98","13.94","5.98","USD","Jul 21, 2014","Jul 21, 2014" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","535.81","0.00","535.81","5.00","5.00","99.87","United States","-","USD","3.18","5.29","1.00","Mar 15, 2030","5.25","3.20","-","5.29","3.20","5.29","USD","Jan 31, 2025","Jan 31, 2025" "FRRA7543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","535.77","0.00","535.77","6.00","6.00","92.29","United States","-","USD","6.17","5.31","1.00","Jun 01, 2052","4.00","5.89","-","5.31","5.89","5.31","USD","Jun 01, 2022","Jun 01, 2022" "G2MA5079","GNMA2 30YR","Agency Fixed Rate","Fixed Income","535.77","0.00","535.77","6.00","6.00","96.25","United States","-","USD","6.09","5.20","1.00","Mar 20, 2048","4.50","5.34","-","5.20","5.34","5.20","USD","Mar 01, 2018","Mar 01, 2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","535.72","0.00","535.72","5.00","5.00","100.36","United States","-","USD","4.70","5.13","1.00","Mar 15, 2032","5.20","4.74","-","5.12","4.61","5.12","USD","Feb 25, 2025","Feb 25, 2025" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","535.51","0.00","535.51","8.00","8.00","64.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016" "NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","535.46","0.00","535.46","5.00","5.00","103.64","Brazil","-","USD","5.83","6.15","1.00","Apr 09, 2034","6.75","5.86","-","6.13","5.71","6.13","USD","Apr 09, 2024","Apr 09, 2024" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","535.43","0.00","535.43","5.00","5.00","99.97","Ireland","-","USD","1.09","4.65","1.00","Oct 15, 2027","4.63","1.15","-","4.65","1.15","4.65","USD","Sep 25, 2020","Sep 25, 2020" "APA","APA CORP (US)","Energy","Fixed Income","535.43","0.00","535.43","5.00","5.00","97.68","United States","-","USD","3.12","4.99","1.00","Jan 15, 2030","4.25","3.17","-","4.99","3.17","4.99","USD","Jul 15, 2025","Sep 16, 2025" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","535.43","0.00","535.43","6.00","6.00","97.33","Switzerland","-","USD","3.89","4.76","1.00","Dec 02, 2030","4.08","3.90","-","4.76","3.90","4.76","USD","Dec 02, 2025","Dec 02, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","535.31","0.00","535.31","6.00","6.00","94.16","United States","-","USD","13.16","6.18","1.00","Nov 15, 2055","5.75","13.47","-","6.18","13.47","6.18","USD","Nov 19, 2025","Nov 19, 2025" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","535.23","0.00","535.23","15.00","15.00","35.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 16, 2001" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","535.11","0.00","535.11","21.00","21.00","25.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","535.05","0.00","535.05","5.00","5.00","101.06","Germany","-","USD","3.29","6.21","1.00","Jul 08, 2031","5.88","3.45","-","5.56","3.27","5.56","USD","Jul 08, 2020","Jul 08, 2020" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","535.05","0.00","535.05","5.00","5.00","98.86","United States","-","USD","2.21","4.66","1.00","Dec 15, 2028","4.15","2.22","-","4.66","2.22","4.66","USD","Dec 15, 2025","Dec 15, 2025" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","535.05","0.00","535.05","5.00","5.00","98.92","United States","-","USD","2.24","4.77","1.00","Jan 15, 2029","4.30","2.30","-","4.77","2.30","4.77","USD","Jan 10, 2019","Jan 10, 2019" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","535.05","0.00","535.05","5.00","5.00","100.18","United States","-","USD","1.00","4.42","1.00","Aug 19, 2027","4.60","1.00","-","4.42","1.00","4.42","USD","Aug 19, 2024","Aug 19, 2024" "SNX","TD SYNNEX CORP","Technology","Fixed Income","535.05","0.00","535.05","6.00","6.00","95.07","United States","-","USD","1.93","4.96","1.00","Aug 09, 2028","2.38","1.92","-","4.96","1.92","4.96","USD","Feb 09, 2022","Jul 14, 2022" "FNCB2090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","535.03","0.00","535.03","6.00","6.00","82.76","United States","-","USD","7.11","5.27","1.00","Nov 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Oct 01, 2021","Oct 01, 2021" "CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","534.95","0.00","534.95","5.00","5.00","101.01","United States","-","USD","6.28","5.72","1.00","Oct 01, 2034","5.88","6.31","-","5.72","6.15","5.72","USD","Aug 16, 2024","Aug 16, 2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","534.93","0.00","534.93","6.00","6.00","95.22","United States","-","USD","13.07","6.11","1.00","Nov 15, 2054","5.75","13.38","-","6.11","13.38","6.11","USD","Nov 22, 2024","Nov 22, 2024" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","534.93","0.00","534.93","6.00","6.00","84.52","United States","-","USD","9.39","5.60","1.00","Apr 01, 2039","3.88","9.45","-","5.60","9.45","5.60","USD","Mar 29, 2019","Mar 29, 2019" "MET","METLIFE INC 144A","Insurance","Fixed Income","534.93","0.00","534.93","5.00","5.00","115.34","United States","-","USD","13.29","5.60","1.00","Apr 08, 2068","9.25","6.94","-","5.60","6.94","5.60","USD","Oct 08, 2016","Feb 10, 2017" "034220","LG DISPLAY LTD","Information Technology","Equity","534.81","0.00","534.81","90.00","90.00","5.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","534.70","0.00","534.70","6.00","6.00","93.85","United States","-","USD","7.42","5.60","1.00","Jan 15, 2036","4.75","7.44","-","5.60","7.44","5.60","USD","Oct 30, 2025","Oct 30, 2025" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","534.66","0.00","534.66","5.00","5.00","99.54","France","-","USD","2.06","4.81","1.00","Oct 16, 2028","4.59","2.05","-","4.81","2.05","4.81","USD","Jul 16, 2025","Jul 16, 2025" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","534.66","0.00","534.66","5.00","5.00","98.22","Australia","-","USD","2.50","4.75","1.00","Apr 27, 2029","4.05","2.53","-","4.75","2.53","4.75","USD","Apr 27, 2022","Apr 27, 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","534.66","0.00","534.66","6.00","6.00","92.93","United States","-","USD","3.25","4.70","1.00","Jan 09, 2030","2.45","3.24","-","4.70","3.24","4.70","USD","Jan 09, 2020","Jan 09, 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","534.37","0.00","534.37","6.00","6.00","94.81","United States","-","USD","11.21","5.95","1.00","Mar 15, 2046","5.50","11.43","-","5.95","11.43","5.95","USD","Dec 04, 2025","Dec 04, 2025" "FRQD9474","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","534.29","0.00","534.29","6.00","6.00","89.74","United States","-","USD","6.24","5.31","1.00","Mar 01, 2052","3.50","5.68","-","5.31","5.68","5.31","USD","Mar 01, 2022","Mar 01, 2022" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","534.28","0.00","534.28","6.00","6.00","89.17","United States","-","USD","4.24","4.95","1.00","Mar 12, 2031","2.30","4.24","-","4.95","4.24","4.95","USD","Mar 12, 2021","Mar 12, 2021" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","534.28","0.00","534.28","5.00","5.00","101.97","United States","-","USD","3.18","5.16","1.00","Apr 23, 2030","5.75","3.28","-","5.12","3.08","5.12","USD","Apr 23, 2020","Apr 23, 2020" "NXPI","NXP BV","Technology","Fixed Income","534.28","0.00","534.28","5.00","5.00","101.46","United States","-","USD","2.02","4.88","1.00","Dec 01, 2028","5.55","2.15","-","4.81","1.94","4.81","USD","Dec 01, 2021","May 16, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","534.18","0.00","534.18","8.00","8.00","68.18","United States","-","USD","12.09","6.84","1.00","Mar 01, 2048","4.00","12.28","-","6.84","12.28","6.84","USD","Feb 08, 2018","Feb 08, 2018" "CENX","CENTURY ALUMINUM","Materials","Equity","533.97","0.00","533.97","12.00","12.00","44.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","533.93","0.00","533.93","5.00","5.00","101.00","United States","-","USD","6.50","5.48","1.00","Feb 06, 2035","5.63","6.53","-","5.47","6.38","5.47","USD","Feb 06, 2025","Feb 06, 2025" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","533.93","0.00","533.93","5.00","5.00","97.99","United States","-","USD","7.45","5.42","1.00","May 07, 2036","5.15","7.48","-","5.42","7.48","5.42","USD","May 07, 2026","May 07, 2026" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","533.80","0.00","533.80","7.00","7.00","76.86","United States","-","USD","11.04","5.79","1.00","Aug 01, 2042","3.55","11.14","-","5.79","11.14","5.79","USD","Aug 10, 2012","Aug 10, 2012" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","533.80","0.00","533.80","6.00","6.00","86.59","United States","-","USD","11.38","6.49","1.00","Apr 15, 2047","5.30","11.60","-","6.49","11.60","6.49","USD","Jan 17, 2017","Jan 17, 2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","533.61","0.00","533.61","6.00","6.00","87.54","United States","-","USD","10.57","5.82","1.00","Oct 01, 2042","4.63","10.69","-","5.82","10.69","5.82","USD","Oct 01, 2020","Nov 17, 2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","533.61","0.00","533.61","10.00","10.00","56.15","United States","-","USD","15.10","6.10","1.00","Sep 01, 2053","2.77","15.37","-","6.10","15.37","6.10","USD","Mar 01, 2021","May 13, 2021" "FNAS7387","FNMA 30YR","Agency Fixed Rate","Fixed Income","533.55","0.00","533.55","6.00","6.00","90.93","United States","-","USD","6.08","5.14","1.00","Jun 01, 2046","3.50","5.55","-","5.14","5.55","5.14","USD","May 01, 2016","May 01, 2016" "FNBX3148","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","533.55","0.00","533.55","5.00","5.00","100.14","United States","-","USD","4.32","5.46","1.00","Nov 01, 2052","5.50","4.95","-","5.46","4.95","5.46","USD","Nov 01, 2022","Nov 01, 2022" "298380","ABL BIO INC","Health Care","Equity","533.55","0.00","533.55","13.00","13.00","42.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","533.42","0.00","533.42","5.00","5.00","104.33","United States","-","USD","5.05","5.84","1.00","Feb 01, 2033","6.65","5.10","-","5.82","4.93","5.82","USD","Nov 21, 2022","Nov 21, 2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","533.42","0.00","533.42","5.00","5.00","99.06","United States","-","USD","5.98","5.26","1.00","Feb 08, 2034","5.11","6.02","-","5.26","6.02","5.26","USD","Feb 08, 2024","Feb 08, 2024" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","533.42","0.00","533.42","6.00","6.00","94.66","United States","-","USD","4.83","5.15","1.00","Mar 15, 2032","4.05","4.86","-","5.15","4.86","5.15","USD","Mar 22, 2022","Mar 22, 2022" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","533.14","0.00","533.14","6.00","6.00","91.61","Indonesia","-","USD","3.70","5.43","1.00","Aug 25, 2030","3.10","3.69","-","5.43","3.69","5.43","USD","Feb 25, 2020","Feb 25, 2020" "ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","533.12","0.00","533.12","16.00","16.00","34.24","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","533.04","0.00","533.04","6.00","6.00","96.59","United States","-","USD","13.28","6.10","1.00","Jun 01, 2056","5.85","13.60","-","6.10","13.60","6.10","USD","May 14, 2026","May 14, 2026" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","532.90","0.00","532.90","6.00","6.00","88.65","United States","-","USD","4.96","5.06","1.00","Jan 15, 2032","2.65","4.96","-","5.06","4.96","5.06","USD","Dec 01, 2021","Dec 01, 2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","532.90","0.00","532.90","5.00","5.00","98.66","Germany","-","USD","5.64","5.38","1.00","Aug 11, 2033","5.15","5.68","-","5.38","5.68","5.38","USD","Aug 11, 2023","Aug 11, 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","532.90","0.00","532.90","5.00","5.00","102.39","Canada","-","USD","7.19","5.53","1.00","Mar 15, 2036","5.85","7.17","-","5.53","7.17","5.53","USD","Mar 20, 2006","Mar 20, 2006" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","532.85","0.00","532.85","7.00","7.00","77.09","Australia","-","USD","12.87","5.80","1.00","Jul 12, 2047","3.90","13.07","-","5.80","13.07","5.80","USD","Jul 12, 2017","Jul 12, 2017" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","532.85","0.00","532.85","6.00","6.00","95.40","United States","-","USD","13.34","6.09","1.00","May 15, 2056","5.75","13.66","-","6.09","13.66","6.09","USD","May 15, 2026","May 15, 2026" "FNCB1388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","532.81","0.00","532.81","6.00","6.00","82.76","United States","-","USD","7.11","5.27","1.00","Aug 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jul 01, 2021","Jul 01, 2021" "FNFM5150","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","532.81","0.00","532.81","7.00","7.00","80.10","United States","-","USD","7.30","5.14","1.00","Dec 01, 2050","2.00","6.54","-","5.14","6.54","5.14","USD","Dec 01, 2020","Dec 01, 2020" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","532.76","0.00","532.76","5.00","5.00","100.50","Japan","-","USD","2.89","4.98","1.00","Oct 24, 2029","5.15","2.91","-","4.98","2.84","4.98","USD","Jul 24, 2024","Jul 24, 2024" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","532.70","0.00","532.70","32.00","32.00","16.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","532.66","0.00","532.66","10.00","10.00","54.90","United States","-","USD","16.79","5.81","1.00","Jun 01, 2060","2.75","17.10","-","5.81","17.10","5.81","USD","May 01, 2020","May 01, 2020" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","532.65","0.00","532.65","5.00","5.00","100.56","Hong Kong","-","USD","5.48","4.85","1.00","Apr 04, 2033","4.95","5.55","-","4.85","5.37","4.85","USD","Apr 04, 2023","Apr 04, 2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","532.65","0.00","532.65","5.00","5.00","109.20","United States","-","USD","5.59","5.33","1.00","Nov 01, 2033","6.88","5.66","-","5.29","5.51","5.29","USD","Nov 01, 2023","Nov 01, 2023" "FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","532.65","0.00","532.65","5.00","5.00","97.17","United States","-","USD","6.30","6.60","1.00","Mar 12, 2040","6.25","6.40","-","6.70","6.38","6.70","USD","Mar 12, 2025","Mar 12, 2025" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","532.65","0.00","532.65","5.00","5.00","103.52","United States","-","USD","5.90","5.48","1.00","Mar 15, 2034","6.05","5.95","-","5.46","5.80","5.46","USD","Sep 08, 2023","Sep 08, 2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","532.65","0.00","532.65","5.00","5.00","100.87","United States","-","USD","5.64","5.25","1.00","Jun 30, 2033","5.40","5.69","-","5.24","5.52","5.24","USD","Jun 08, 2023","Jun 08, 2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","532.65","0.00","532.65","5.00","5.00","97.05","United States","-","USD","6.97","5.51","1.00","Sep 15, 2035","5.10","7.04","-","5.51","7.04","5.51","USD","Sep 08, 2025","Sep 08, 2025" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","532.39","0.00","532.39","5.00","5.00","103.59","United States","-","USD","5.92","5.41","1.00","Jan 17, 2034","6.00","5.98","-","5.39","5.81","5.39","USD","Nov 17, 2023","Nov 17, 2023" "BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","532.38","0.00","532.38","5.00","5.00","98.15","Canada","-","USD","4.09","5.28","1.00","Apr 15, 2031","4.83","4.10","-","5.28","4.10","5.28","USD","Apr 17, 2026","Apr 17, 2026" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","532.38","0.00","532.38","5.00","5.00","100.15","United States","-","USD","2.48","5.19","1.00","May 30, 2029","5.25","2.58","-","5.19","2.36","5.19","USD","Jun 12, 2019","Jun 12, 2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","532.38","0.00","532.38","5.00","5.00","98.65","Australia","-","USD","1.10","4.38","1.00","Sep 19, 2027","3.15","1.09","-","4.38","1.09","4.38","USD","Sep 19, 2017","Sep 19, 2017" "EOG","EOG RESOURCES INC","Energy","Fixed Income","532.29","0.00","532.29","6.00","6.00","93.79","United States","-","USD","13.15","6.11","1.00","Dec 01, 2054","5.65","13.47","-","6.11","13.47","6.11","USD","Nov 21, 2024","Nov 21, 2024" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","532.29","0.00","532.29","5.00","5.00","113.05","United States","-","USD","8.06","5.95","1.00","Jul 01, 2038","7.50","8.05","-","5.95","8.05","5.95","USD","Mar 28, 2008","Mar 28, 2008" "MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","532.22","0.00","532.22","7.00","7.00","78.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","532.14","0.00","532.14","5.00","5.00","99.37","Japan","-","USD","6.65","5.49","1.00","Feb 25, 2035","5.40","6.63","-","5.49","6.63","5.49","USD","Feb 25, 2025","Feb 25, 2025" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","532.10","0.00","532.10","5.00","5.00","101.64","United States","-","USD","7.74","5.49","1.00","Dec 14, 2036","5.70","7.73","-","5.49","7.73","5.49","USD","Dec 14, 2006","Dec 14, 2006" "FNFM6863","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","532.07","0.00","532.07","7.00","7.00","80.55","United States","-","USD","7.07","5.21","1.00","Apr 01, 2051","2.00","6.25","-","5.21","6.25","5.21","USD","Apr 01, 2021","Apr 01, 2021" "G2MA7829","GNMA2 30YR","Agency Fixed Rate","Fixed Income","532.07","0.00","532.07","6.00","6.00","89.93","United States","-","USD","6.10","5.29","1.00","Jan 20, 2052","3.50","5.64","-","5.29","5.64","5.29","USD","Jan 01, 2022","Jan 01, 2022" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","532.00","0.00","532.00","5.00","5.00","99.83","United States","-","USD","1.67","4.44","1.00","May 18, 2028","4.35","1.70","-","4.44","1.70","4.44","USD","May 18, 2023","May 18, 2023" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","532.00","0.00","532.00","5.00","5.00","98.55","United States","-","USD","1.83","4.41","1.00","Aug 03, 2028","3.65","1.88","-","4.41","1.88","4.41","USD","Aug 03, 2018","Aug 03, 2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","532.00","0.00","532.00","5.00","5.00","99.60","United States","-","USD","2.94","4.78","1.00","Nov 01, 2029","4.65","2.95","-","4.78","2.95","4.78","USD","Nov 13, 2024","Jan 21, 2025" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","531.88","0.00","531.88","6.00","6.00","91.06","United States","-","USD","4.95","4.85","1.00","Mar 01, 2032","3.00","4.97","-","4.85","4.97","4.85","USD","Feb 24, 2022","Feb 24, 2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","531.88","0.00","531.88","5.00","5.00","101.79","United States","-","USD","5.32","5.18","1.00","Mar 08, 2033","5.50","5.38","-","5.17","5.21","5.17","USD","Mar 08, 2023","Mar 08, 2023" "GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","531.62","0.00","531.62","5.00","5.00","97.42","United States","-","USD","2.00","5.78","1.00","Sep 30, 2028","4.50","2.00","-","5.78","2.00","5.78","USD","Oct 07, 2021","Oct 07, 2021" "C","CITIGROUP INC","Banking","Fixed Income","531.62","0.00","531.62","5.00","5.00","102.87","United States","-","USD","1.39","4.56","1.00","Jan 15, 2028","6.63","1.38","-","4.56","1.38","4.56","USD","Jan 09, 1998","Jan 09, 1998" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","531.62","0.00","531.62","6.00","6.00","95.01","Germany","-","USD","2.82","4.89","1.00","Aug 15, 2029","3.10","2.81","-","4.89","2.81","4.89","USD","Aug 15, 2019","Aug 15, 2019" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","531.62","0.00","531.62","5.00","5.00","99.09","Japan","-","USD","2.34","7.24","1.00","Dec 31, 2079","4.95","2.22","-","5.33","2.36","5.33","USD","Mar 06, 2019","Mar 06, 2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","531.62","0.00","531.62","5.00","5.00","96.92","United States","-","USD","2.45","4.74","1.00","Apr 01, 2029","3.50","2.48","-","4.74","2.48","4.74","USD","Apr 04, 2019","Apr 04, 2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","531.62","0.00","531.62","5.00","5.00","98.30","United States","-","USD","1.41","4.62","1.00","Jan 15, 2028","3.40","1.40","-","4.62","1.40","4.62","USD","Jul 15, 2021","Jul 15, 2021" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","531.37","0.00","531.37","5.00","5.00","97.54","Japan","-","USD","7.58","5.45","1.00","Jun 23, 2036","5.13","7.61","-","5.45","7.61","5.45","USD","Jun 23, 2026","Jun 23, 2026" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","531.37","0.00","531.37","5.00","5.00","100.15","United States","-","USD","5.59","5.17","1.00","Jun 01, 2033","5.20","5.65","-","5.17","5.65","5.17","USD","May 23, 2023","May 23, 2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","531.37","0.00","531.37","5.00","5.00","99.06","Germany","-","USD","5.99","5.75","1.00","Mar 22, 2034","5.60","6.02","-","5.75","6.02","5.75","USD","Mar 22, 2024","Mar 22, 2024" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","531.34","0.00","531.34","7.00","7.00","72.35","Norway","-","USD","13.55","5.88","1.00","Apr 06, 2050","3.70","13.82","-","5.88","13.82","5.88","USD","Apr 06, 2020","Apr 06, 2020" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","531.23","0.00","531.23","5.00","5.00","97.33","United States","-","USD","3.98","5.17","1.00","Feb 20, 2031","4.50","3.98","-","5.17","3.98","5.17","USD","Feb 20, 2026","Feb 20, 2026" "5471","DAIDO STEEL LTD","Materials","Equity","531.21","0.00","531.21","39.00","39.00","13.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "C","CITIGROUP INC","Banking","Fixed Income","530.96","0.00","530.96","6.00","6.00","84.98","United States","-","USD","11.73","5.98","1.00","Jul 30, 2045","4.65","11.88","-","5.98","11.88","5.98","USD","Jul 30, 2015","Jul 30, 2015" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","530.85","0.00","530.85","5.00","5.00","102.83","United States","-","USD","2.54","5.51","1.00","Jun 10, 2029","6.60","2.56","-","5.49","2.49","5.49","USD","Jun 10, 2024","Sep 27, 2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","530.85","0.00","530.85","5.00","5.00","100.25","Switzerland","-","USD","1.57","4.74","1.00","Apr 01, 2028","4.91","1.56","-","4.74","1.56","4.74","USD","Apr 01, 2025","Apr 01, 2025" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","530.85","0.00","530.85","5.00","5.00","97.56","Japan","-","USD","3.97","5.18","1.00","Jan 14, 2031","4.56","3.97","-","5.18","3.97","5.18","USD","Jan 14, 2026","Jan 14, 2026" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","530.85","0.00","530.85","5.00","5.00","101.97","United States","-","USD","0.98","5.91","1.00","Sep 16, 2027","7.75","1.04","-","5.78","0.97","5.78","USD","Mar 16, 2023","Aug 23, 2023" "GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","530.85","0.00","530.85","6.00","6.00","96.15","Canada","-","USD","6.98","5.95","1.00","Oct 07, 2035","5.40","6.99","-","5.95","6.99","5.95","USD","Oct 07, 2025","Oct 07, 2025" "AON","AON CORP","Insurance","Fixed Income","530.60","0.00","530.60","5.00","5.00","99.49","United States","-","USD","5.06","5.10","1.00","Sep 12, 2032","5.00","5.11","-","5.10","5.11","5.10","USD","Sep 12, 2022","Sep 12, 2022" "FNBM3868","FNMA 30YR","Agency Fixed Rate","Fixed Income","530.58","0.00","530.58","6.00","6.00","94.60","United States","-","USD","5.34","5.07","1.00","Sep 01, 2046","4.00","5.03","-","5.07","5.03","5.07","USD","Apr 01, 2018","Apr 01, 2018" "EQR","ERP OPERATING LP","Reits","Fixed Income","530.39","0.00","530.39","6.00","6.00","84.42","United States","-","USD","11.39","5.92","1.00","Jul 01, 2044","4.50","11.55","-","5.92","11.55","5.92","USD","Jun 19, 2014","Jun 19, 2014" "MSCI","MSCI INC","Technology","Fixed Income","530.34","0.00","530.34","6.00","6.00","94.96","United States","-","USD","7.28","5.84","1.00","Mar 15, 2036","5.15","7.29","-","5.84","7.29","5.84","USD","Nov 06, 2025","Nov 06, 2025" "139130","DGB FINANCIAL GROUP","Financials","Equity","530.18","0.00","530.18","46.00","46.00","11.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","530.09","0.00","530.09","5.00","5.00","97.22","United States","-","USD","3.69","4.95","1.00","Sep 16, 2030","4.20","3.68","-","4.95","3.68","4.95","USD","Sep 16, 2025","Sep 16, 2025" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","530.09","0.00","530.09","5.00","5.00","98.18","United States","-","USD","2.60","5.14","1.00","Jun 15, 2029","4.45","2.65","-","5.14","2.65","5.14","USD","May 28, 2019","May 28, 2019" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","530.09","0.00","530.09","5.00","5.00","99.68","United States","-","USD","1.66","4.64","1.00","May 01, 2028","4.45","1.65","-","4.64","1.65","4.64","USD","May 01, 2025","May 01, 2025" "GL","GLOBE LIFE INC","Insurance","Fixed Income","530.09","0.00","530.09","5.00","5.00","99.69","United States","-","USD","1.89","4.70","1.00","Sep 15, 2028","4.55","1.97","-","4.70","1.97","4.70","USD","Sep 27, 2018","Sep 27, 2018" "MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","530.09","0.00","530.09","5.00","5.00","99.57","United States","-","USD","6.58","5.71","1.00","Mar 15, 2035","5.65","6.61","-","5.71","6.61","5.71","USD","Mar 06, 2025","Mar 06, 2025" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","530.02","0.00","530.02","6.00","6.00","88.67","United States","-","USD","10.73","5.82","1.00","Apr 15, 2043","4.75","10.88","-","5.82","10.88","5.82","USD","Oct 15, 2016","Mar 22, 2017" "C","CITIGROUP INC","Banking","Fixed Income","530.02","0.00","530.02","6.00","6.00","83.07","United States","-","USD","12.55","6.05","1.00","Jul 23, 2048","4.65","12.75","-","6.05","12.75","6.05","USD","Jul 23, 2018","Jul 23, 2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","530.02","0.00","530.02","8.00","8.00","66.66","United States","-","USD","13.04","6.42","1.00","Feb 01, 2050","3.65","13.26","-","6.42","13.26","6.42","USD","Jan 09, 2020","Jan 09, 2020" "FGQ58055","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","529.84","0.00","529.84","5.00","5.00","99.03","United States","-","USD","4.92","5.18","1.00","Aug 01, 2048","5.00","4.86","-","5.18","4.86","5.18","USD","Aug 01, 2018","Aug 01, 2018" "FRRA7748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","529.84","0.00","529.84","6.00","6.00","86.06","United States","-","USD","7.00","5.23","1.00","Aug 01, 2052","3.00","6.33","-","5.23","6.33","5.23","USD","Jul 01, 2022","Jul 01, 2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","529.83","0.00","529.83","5.00","5.00","96.72","United States","-","USD","7.31","5.54","1.00","Mar 15, 2036","5.10","7.33","-","5.54","7.33","5.54","USD","Mar 12, 2026","Mar 12, 2026" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","529.83","0.00","529.83","5.00","5.00","99.13","United States","-","USD","6.07","5.29","1.00","Mar 15, 2034","5.15","6.11","-","5.29","6.11","5.29","USD","Feb 20, 2024","Feb 20, 2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","529.83","0.00","529.83","5.00","5.00","98.14","Canada","-","USD","7.44","5.60","1.00","May 29, 2036","5.35","7.47","-","5.60","7.47","5.60","USD","May 29, 2026","May 29, 2026" "APA","APA CORP (US)","Energy","Fixed Income","529.83","0.00","529.83","5.00","5.00","100.40","United States","-","USD","11.98","6.72","1.00","Feb 15, 2055","6.75","12.24","-","6.72","12.17","6.72","USD","Aug 15, 2025","Sep 18, 2025" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","529.83","0.00","529.83","7.00","7.00","79.40","United States","-","USD","13.69","6.02","1.00","Jan 15, 2053","4.45","13.98","-","6.02","13.98","6.02","USD","Jun 07, 2022","Jun 07, 2022" "WDFC","WD-40","Consumer Staples","Equity","529.78","0.00","529.78","2.00","2.00","227.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "SANSERA","SANSERA ENGINEERING LTD","Consumer Discretionary","Equity","529.76","0.00","529.76","16.00","16.00","33.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021" "PSD","PUGET ENERGY INC","Electric","Fixed Income","529.71","0.00","529.71","6.00","6.00","95.72","United States","-","USD","1.80","4.79","1.00","Jun 15, 2028","2.38","1.80","-","4.79","1.80","4.79","USD","Jun 14, 2021","Oct 12, 2021" "C","CITIGROUP INC","Banking","Fixed Income","529.64","0.00","529.64","5.00","5.00","101.78","United States","-","USD","7.31","5.89","1.00","Aug 25, 2036","6.13","7.28","-","5.89","7.28","5.89","USD","Aug 25, 2006","Aug 25, 2006" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","529.57","0.00","529.57","6.00","6.00","87.74","United States","-","USD","4.84","4.92","1.00","Nov 09, 2031","2.25","4.83","-","4.92","4.83","4.92","USD","Nov 09, 2021","Nov 09, 2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","529.45","0.00","529.45","7.00","7.00","70.88","United States","-","USD","13.90","5.92","1.00","Mar 01, 2052","3.70","14.18","-","5.92","14.18","5.92","USD","Mar 01, 2023","Feb 28, 2023" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","529.33","0.00","529.33","6.00","6.00","91.95","United States","-","USD","3.44","4.90","1.00","Apr 15, 2030","2.50","3.45","-","4.90","3.45","4.90","USD","Apr 16, 2020","Apr 16, 2020" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","529.33","0.00","529.33","5.00","5.00","99.27","Switzerland","-","USD","3.11","4.85","1.00","Feb 01, 2030","4.63","3.12","-","4.85","3.12","4.85","USD","Aug 02, 2024","Aug 02, 2024" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","529.25","0.00","529.25","30.00","30.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","529.06","0.00","529.06","5.00","5.00","102.08","United States","-","USD","4.80","5.72","1.00","Jun 13, 2032","6.14","4.85","-","5.71","4.67","5.71","USD","Jun 13, 2022","Jun 13, 2022" "EQR","ERP OPERATING LP","Reits","Fixed Income","529.06","0.00","529.06","5.00","5.00","99.60","United States","-","USD","4.98","5.03","1.00","Jun 15, 2032","4.95","5.01","-","5.03","5.01","5.03","USD","May 12, 2025","May 12, 2025" "JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","529.06","0.00","529.06","6.00","6.00","92.95","Brazil","-","USD","4.41","5.28","1.00","Dec 01, 2031","3.75","4.71","-","5.28","4.71","5.28","USD","Jun 01, 2023","Aug 21, 2023" "J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","529.06","0.00","529.06","5.00","5.00","96.29","United States","-","USD","7.19","5.89","1.00","Mar 03, 2036","5.38","7.19","-","5.89","7.19","5.89","USD","Mar 03, 2026","Mar 03, 2026" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","529.06","0.00","529.06","5.00","5.00","100.59","United States","-","USD","6.07","5.90","1.00","May 20, 2034","6.00","6.10","-","5.90","5.94","5.90","USD","May 20, 2024","May 20, 2024" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","528.95","0.00","528.95","5.00","5.00","98.70","United States","-","USD","3.86","5.09","1.00","Dec 12, 2030","4.75","3.87","-","5.09","3.87","5.09","USD","Nov 25, 2025","Nov 25, 2025" "BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","528.93","0.00","528.93","2.00","2.00","253.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998" "AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","528.91","0.00","528.91","40.00","40.00","13.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","528.88","0.00","528.88","8.00","8.00","62.50","United States","-","USD","12.51","7.60","1.00","May 15, 2055","4.38","12.72","-","7.60","12.72","7.60","USD","May 05, 2015","May 05, 2015" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","528.81","0.00","528.81","5.00","5.00","98.89","United States","-","USD","4.94","5.47","1.00","Jun 23, 2032","5.25","4.98","-","5.47","4.98","5.47","USD","Jun 23, 2025","Jun 23, 2025" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","528.69","0.00","528.69","6.00","6.00","88.42","United States","-","USD","11.16","5.91","1.00","Jun 15, 2044","4.85","11.33","-","5.91","11.33","5.91","USD","Jun 15, 2020","Nov 17, 2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","528.69","0.00","528.69","5.00","5.00","106.20","United States","-","USD","8.61","5.15","1.00","Jul 15, 2038","5.85","8.63","-","5.15","8.63","5.15","USD","Jun 23, 2008","Jun 23, 2008" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","528.57","0.00","528.57","5.00","5.00","97.46","United States","-","USD","3.65","5.24","1.00","Sep 09, 2030","4.55","3.63","-","5.24","3.63","5.24","USD","Sep 09, 2025","Sep 09, 2025" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","528.55","0.00","528.55","5.00","5.00","100.77","United States","-","USD","5.75","5.50","1.00","Jul 28, 2034","5.63","5.72","-","5.49","5.72","5.49","USD","Jul 28, 2023","Jul 28, 2023" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","528.55","0.00","528.55","5.00","5.00","101.90","United States","-","USD","5.23","5.55","1.00","Mar 01, 2033","5.90","5.29","-","5.54","5.12","5.54","USD","Feb 16, 2023","Feb 16, 2023" "NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","528.49","0.00","528.49","724.00","724.00","0.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "FGV61548","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","528.36","0.00","528.36","6.00","6.00","95.74","United States","-","USD","3.97","4.66","1.00","Feb 01, 2032","2.50","1.92","-","4.66","1.92","4.66","USD","Feb 01, 2017","Feb 01, 2017" "FNBQ6317","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","528.36","0.00","528.36","6.00","6.00","87.39","United States","-","USD","6.76","5.11","1.00","Nov 01, 2050","3.00","6.04","-","5.11","6.04","5.11","USD","Oct 01, 2020","Oct 01, 2020" "G2MA3172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","528.36","0.00","528.36","6.00","6.00","89.09","United States","-","USD","6.80","5.12","1.00","Oct 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Oct 01, 2015","Oct 01, 2015" "IRE","IREN","Utilities","Equity","528.28","0.00","528.28","180.00","180.00","2.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","528.28","0.00","528.28","63.00","63.00","8.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004" "AEP","AEP TEXAS INC","Electric","Fixed Income","528.19","0.00","528.19","5.00","5.00","101.69","United States","-","USD","2.50","4.79","1.00","May 15, 2029","5.45","2.54","-","4.78","2.47","4.78","USD","May 22, 2024","May 22, 2024" "FUL","HB FULLER","Materials","Equity","528.08","0.00","528.08","10.00","10.00","55.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","527.80","0.00","527.80","5.00","5.00","95.98","United States","-","USD","1.58","5.07","1.00","Mar 24, 2028","2.50","1.57","-","5.07","1.57","5.07","USD","Mar 24, 2021","Mar 24, 2021" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","527.80","0.00","527.80","5.00","5.00","102.16","United States","-","USD","2.66","5.22","1.00","Aug 15, 2029","6.00","2.68","-","5.20","2.62","5.20","USD","May 16, 2024","May 16, 2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","527.80","0.00","527.80","5.00","5.00","99.33","United States","-","USD","1.08","4.59","1.00","Oct 01, 2027","4.00","1.11","-","4.59","1.11","4.59","USD","Sep 21, 2017","Sep 21, 2017" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","527.78","0.00","527.78","5.00","5.00","97.21","United States","-","USD","6.92","5.50","1.00","Aug 09, 2035","5.10","6.95","-","5.50","6.95","5.50","USD","Aug 07, 2025","Aug 07, 2025" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","527.65","0.00","527.65","92.00","92.00","5.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014" "FGG60989","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","527.62","0.00","527.62","6.00","6.00","88.32","United States","-","USD","6.21","5.10","1.00","Dec 01, 2046","3.00","5.64","-","5.10","5.64","5.10","USD","May 01, 2017","May 01, 2017" "FNFM2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","527.62","0.00","527.62","5.00","5.00","96.69","United States","-","USD","5.00","5.18","1.00","Oct 01, 2045","4.50","4.73","-","5.18","4.73","5.18","USD","Jan 01, 2020","Jan 01, 2020" "GRI","GRAINGER PLC","Real Estate","Equity","527.30","0.00","527.30","223.00","223.00","2.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","527.23","0.00","527.23","4.00","4.00","122.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "T","AT&T INC","Communications","Fixed Income","527.18","0.00","527.18","5.00","5.00","102.58","United States","-","USD","8.13","5.99","1.00","Jan 15, 2038","6.30","8.11","-","5.99","8.11","5.99","USD","Dec 06, 2007","Dec 06, 2007" "COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","527.04","0.00","527.04","6.00","6.00","93.09","United States","-","USD","3.47","5.28","1.00","May 15, 2030","3.25","3.47","-","5.28","3.47","5.28","USD","May 13, 2020","May 13, 2020" "FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","527.04","0.00","527.04","5.00","5.00","97.80","United States","-","USD","3.56","6.22","1.00","Sep 05, 2035","5.60","3.50","-","6.21","3.52","6.21","USD","Sep 05, 2025","Sep 05, 2025" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","527.04","0.00","527.04","5.00","5.00","100.95","United States","-","USD","1.49","4.84","1.00","Mar 23, 2028","5.45","1.53","-","4.81","1.46","4.81","USD","Mar 23, 2023","Mar 23, 2023" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","526.99","0.00","526.99","6.00","6.00","82.06","United States","-","USD","11.00","5.85","1.00","Mar 13, 2043","4.15","11.09","-","5.85","11.09","5.85","USD","Mar 13, 2013","Mar 13, 2013" "FNBH4004","FNMA 30YR","Agency Fixed Rate","Fixed Income","526.88","0.00","526.88","6.00","6.00","93.45","United States","-","USD","5.89","5.20","1.00","Sep 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Sep 01, 2017","Sep 01, 2017" "G2MA2520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","526.88","0.00","526.88","6.00","6.00","89.26","United States","-","USD","6.80","5.13","1.00","Jan 20, 2045","3.00","5.10","-","5.13","5.10","5.13","USD","Jan 01, 2015","Jan 01, 2015" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","526.80","0.00","526.80","7.00","7.00","75.46","United States","-","USD","12.21","6.38","1.00","Mar 15, 2048","4.27","12.43","-","6.38","12.43","6.38","USD","Mar 14, 2018","Mar 14, 2018" "VTR","VENTAS REALTY LP","Reits","Fixed Income","526.76","0.00","526.76","5.00","5.00","101.28","United States","-","USD","6.27","5.42","1.00","Jul 01, 2034","5.63","6.31","-","5.42","6.15","5.42","USD","May 13, 2024","May 13, 2024" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","526.66","0.00","526.66","5.00","5.00","100.35","United States","-","USD","1.40","4.55","1.00","Jan 14, 2028","4.80","1.39","-","4.55","1.39","4.55","USD","Jan 14, 2025","Jan 14, 2025" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","526.66","0.00","526.66","5.00","5.00","98.59","United States","-","USD","2.80","4.80","1.00","Aug 25, 2029","4.30","2.79","-","4.80","2.79","4.80","USD","Aug 25, 2022","Aug 25, 2022" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","526.42","0.00","526.42","7.00","7.00","79.44","United States","-","USD","10.08","5.68","1.00","Apr 01, 2040","3.50","10.14","-","5.68","10.14","5.68","USD","Mar 31, 2020","Mar 31, 2020" "BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","526.32","0.00","526.32","191.00","191.00","2.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998" "7966","LINTEC CORP","Materials","Equity","526.32","0.00","526.32","14.00","14.00","36.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","526.28","0.00","526.28","5.00","5.00","101.52","United States","-","USD","2.22","4.92","1.00","Jan 31, 2029","5.58","2.25","-","4.90","2.18","4.90","USD","Jan 12, 2024","Jan 12, 2024" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","526.25","0.00","526.25","5.00","5.00","97.52","United States","-","USD","7.32","5.48","1.00","Mar 19, 2036","5.15","7.34","-","5.48","7.34","5.48","USD","Mar 19, 2026","Mar 19, 2026" "FGG61622","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","526.14","0.00","526.14","6.00","6.00","88.28","United States","-","USD","6.39","5.04","1.00","Oct 01, 2047","3.00","5.83","-","5.04","5.83","5.04","USD","Sep 01, 2018","Sep 01, 2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","526.04","0.00","526.04","6.00","6.00","88.95","United States","-","USD","13.38","6.02","1.00","Jun 01, 2054","5.20","13.69","-","6.02","13.69","6.02","USD","Jan 31, 2024","Jan 31, 2024" "SW","WRKCO INC","Basic Industry","Fixed Income","525.99","0.00","525.99","6.00","6.00","95.39","United States","-","USD","5.02","5.12","1.00","Jun 01, 2032","4.20","5.05","-","5.12","5.05","5.12","USD","May 20, 2019","May 20, 2019" "ENA","ENEA SA","Utilities","Equity","525.97","0.00","525.97","103.00","103.00","5.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","525.90","0.00","525.90","5.00","5.00","98.44","Germany","-","USD","1.86","4.76","1.00","Aug 14, 2028","3.95","1.90","-","4.76","1.90","4.76","USD","Aug 14, 2018","Aug 14, 2018" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","525.90","0.00","525.90","5.00","5.00","97.46","United States","-","USD","2.51","4.90","1.00","May 01, 2029","3.90","2.55","-","4.90","2.55","4.90","USD","May 06, 2019","May 06, 2019" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","525.52","0.00","525.52","5.00","5.00","99.40","United States","-","USD","2.52","5.18","1.00","Jun 01, 2029","4.95","2.59","-","5.18","2.59","5.18","USD","May 28, 2019","May 28, 2019" "CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","525.52","0.00","525.52","6.00","6.00","92.78","Chile","-","USD","3.18","6.20","1.00","Jan 13, 2030","3.85","3.15","-","6.20","3.15","6.20","USD","Jan 13, 2020","Jan 13, 2020" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","525.52","0.00","525.52","5.00","5.00","98.82","United States","-","USD","4.13","5.58","1.00","May 15, 2031","5.30","4.13","-","5.58","4.13","5.58","USD","May 13, 2026","May 13, 2026" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","525.48","0.00","525.48","5.00","5.00","97.96","United States","-","USD","6.95","5.79","1.00","Oct 01, 2035","5.50","6.97","-","5.79","6.97","5.79","USD","Feb 13, 2025","Feb 13, 2025" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","525.48","0.00","525.48","5.00","5.00","96.30","United States","-","USD","5.46","5.56","1.00","Jan 28, 2033","4.88","5.47","-","5.56","5.47","5.56","USD","Jan 22, 2026","Jan 22, 2026" "FRZN2799","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","525.40","0.00","525.40","5.00","5.00","96.26","United States","-","USD","5.55","5.20","1.00","Jan 01, 2049","4.50","5.23","-","5.20","5.23","5.20","USD","Jan 01, 2019","Jan 01, 2019" "FNCB3914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","525.40","0.00","525.40","6.00","6.00","92.29","United States","-","USD","6.17","5.31","1.00","Jun 01, 2052","4.00","5.89","-","5.31","5.89","5.31","USD","May 01, 2022","May 01, 2022" "G2MA2753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","525.40","0.00","525.40","6.00","6.00","89.09","United States","-","USD","6.80","5.12","1.00","Apr 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Apr 01, 2015","Apr 01, 2015" "G2MA3663","GNMA2 30YR","Agency Fixed Rate","Fixed Income","525.40","0.00","525.40","6.00","6.00","90.82","United States","-","USD","7.48","5.21","1.00","May 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","May 01, 2016","May 01, 2016" "9987","SUZUKEN LTD","Health Care","Equity","525.35","0.00","525.35","16.00","16.00","33.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994" "CHPELL","CHPE LLC 144A","Electric","Fixed Income","525.29","0.00","525.29","5.00","5.00","96.76","United States","-","USD","11.18","6.16","1.00","Jun 29, 2046","5.88","11.40","-","6.16","11.40","6.16","USD","Jun 11, 2026","Jun 11, 2026" "BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","525.22","0.00","525.22","5.00","5.00","98.75","Ireland","-","USD","4.50","5.21","1.00","Nov 12, 2032","5.00","4.53","-","5.21","4.54","5.21","USD","May 12, 2026","May 12, 2026" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","525.14","0.00","525.14","6.00","6.00","90.97","Canada","-","USD","3.37","4.81","1.00","Mar 05, 2030","2.05","3.37","-","4.81","3.37","4.81","USD","Mar 05, 2020","Mar 05, 2020" "000338","WEICHAI POWER LTD A","Industrials","Equity","525.12","0.00","525.12","136.00","136.00","3.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","524.91","0.00","524.91","6.00","6.00","95.42","United States","-","USD","10.60","5.72","1.00","Sep 15, 2043","5.30","10.77","-","5.72","10.77","5.72","USD","Sep 09, 2013","Sep 09, 2013" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","524.91","0.00","524.91","5.00","5.00","103.05","United States","-","USD","7.88","5.92","1.00","Oct 09, 2037","6.30","7.86","-","5.92","7.86","5.92","USD","Oct 09, 2007","Oct 09, 2007" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","524.76","0.00","524.76","5.00","5.00","99.42","Canada","-","USD","2.58","5.02","1.00","May 29, 2029","4.80","2.59","-","5.02","2.59","5.02","USD","May 29, 2026","May 29, 2026" "TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","524.76","0.00","524.76","5.00","5.00","98.55","United States","-","USD","1.88","4.50","1.00","Aug 21, 2028","3.75","1.92","-","4.50","1.92","4.50","USD","Feb 21, 2018","Feb 21, 2018" "WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","524.76","0.00","524.76","5.00","5.00","100.19","Australia","-","USD","1.66","4.78","1.00","May 19, 2028","4.90","1.69","-","4.78","1.62","4.78","USD","May 19, 2025","May 19, 2025" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","524.72","0.00","524.72","6.00","6.00","88.38","United States","-","USD","10.44","6.57","1.00","Apr 01, 2044","5.45","10.57","-","6.57","10.57","6.57","USD","Mar 20, 2014","Mar 20, 2014" "KN","KNOWLES CORP","Information Technology","Equity","524.68","0.00","524.68","15.00","15.00","36.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNMA4438","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524.66","0.00","524.66","6.00","6.00","82.73","United States","-","USD","7.11","5.27","1.00","Oct 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Sep 01, 2021","Sep 01, 2021" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","524.57","0.00","524.57","21.00","21.00","24.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003" "ORAFP","ORANGE SA","Communications","Fixed Income","524.53","0.00","524.53","6.00","6.00","93.72","France","-","USD","10.12","6.00","1.00","Jan 13, 2042","5.38","10.18","-","6.00","10.18","6.00","USD","Jan 13, 2012","Jan 13, 2012" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","524.53","0.00","524.53","5.00","5.00","95.61","United States","-","USD","12.67","6.34","1.00","May 16, 2054","6.00","12.97","-","6.34","12.97","6.34","USD","May 16, 2024","May 16, 2024" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","524.37","0.00","524.37","5.00","5.00","99.38","United States","-","USD","1.93","4.75","1.00","Sep 26, 2028","4.45","2.00","-","4.75","2.00","4.75","USD","Sep 26, 2018","Sep 26, 2018" "PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","524.37","0.00","524.37","6.00","6.00","94.70","Colombia","-","USD","2.94","5.57","1.00","Oct 16, 2029","3.75","2.94","-","5.57","2.94","5.57","USD","Oct 16, 2019","Oct 16, 2019" "T","AT&T INC","Communications","Fixed Income","524.15","0.00","524.15","6.00","6.00","90.77","United States","-","USD","11.07","6.47","1.00","Feb 15, 2047","5.65","11.28","-","6.47","11.28","6.47","USD","Feb 09, 2016","Feb 09, 2016" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","524.15","0.00","524.15","6.00","6.00","82.97","United States","-","USD","11.15","6.23","1.00","Oct 15, 2044","4.65","11.31","-","6.23","11.31","6.23","USD","May 15, 2014","May 15, 2014" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","524.15","0.00","524.15","5.00","5.00","104.15","United States","-","USD","8.32","5.38","1.00","Jan 14, 2038","5.88","8.32","-","5.38","8.32","5.38","USD","Jan 14, 2008","Jan 14, 2008" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","524.15","0.00","524.15","7.00","7.00","80.53","United States","-","USD","12.16","6.00","1.00","Apr 15, 2047","4.35","12.41","-","6.00","12.41","6.00","USD","Oct 15, 2020","Dec 08, 2020" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","523.99","0.00","523.99","6.00","6.00","93.90","United States","-","USD","4.02","5.25","1.00","Jan 15, 2031","3.70","4.03","-","5.25","4.03","5.25","USD","Jul 23, 2020","Jul 23, 2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","523.99","0.00","523.99","5.00","5.00","98.54","United States","-","USD","2.32","4.77","1.00","Feb 15, 2029","4.15","2.33","-","4.77","2.33","4.77","USD","Feb 05, 2026","Feb 05, 2026" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","523.99","0.00","523.99","5.00","5.00","101.28","United States","-","USD","2.12","4.76","1.00","Dec 01, 2028","5.35","2.16","-","4.74","2.09","4.74","USD","Dec 01, 2023","Dec 01, 2023" "FNCA0237","FNMA 30YR","Agency Fixed Rate","Fixed Income","523.92","0.00","523.92","6.00","6.00","93.43","United States","-","USD","6.01","5.19","1.00","Aug 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Aug 01, 2017","Aug 01, 2017" "FNFM8415","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","523.92","0.00","523.92","7.00","7.00","78.61","United States","-","USD","8.16","4.88","1.00","Aug 01, 2051","2.00","7.78","-","4.88","7.78","4.88","USD","Aug 01, 2021","Aug 01, 2021" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","523.77","0.00","523.77","6.00","6.00","91.26","United States","-","USD","12.85","6.07","1.00","Mar 15, 2053","5.40","13.15","-","6.07","13.15","6.07","USD","Mar 13, 2023","Mar 13, 2023" "AL","AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","523.61","0.00","523.61","5.00","5.00","100.66","Cayman Islands","-","USD","1.53","5.42","1.00","Apr 01, 2028","5.85","1.54","-","5.41","1.47","5.41","USD","Mar 15, 2023","Mar 15, 2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","523.61","0.00","523.61","5.00","5.00","102.20","United States","-","USD","2.24","4.79","1.00","Jan 17, 2029","5.75","2.28","-","4.76","2.20","4.76","USD","Nov 17, 2023","Nov 17, 2023" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","523.61","0.00","523.61","5.00","5.00","98.66","United States","-","USD","3.94","6.18","1.00","May 15, 2056","5.63","4.04","-","5.97","4.09","5.97","USD","Nov 06, 2025","Nov 06, 2025" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","523.44","0.00","523.44","663.00","663.00","0.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001" "IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","523.43","0.00","523.43","5.00","5.00","101.84","Canada","-","USD","5.02","5.10","1.00","Sep 22, 2032","5.46","5.08","-","5.09","4.91","5.09","USD","Sep 22, 2022","Sep 22, 2022" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","523.43","0.00","523.43","5.00","5.00","97.77","United States","-","USD","6.56","5.98","1.00","Mar 15, 2035","5.65","6.58","-","5.98","6.58","5.98","USD","Feb 26, 2025","Feb 26, 2025" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","523.43","0.00","523.43","6.00","6.00","87.38","United States","-","USD","5.13","4.98","1.00","Mar 30, 2032","2.40","5.13","-","4.98","5.13","4.98","USD","Jan 13, 2022","Jan 13, 2022" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","523.23","0.00","523.23","5.00","5.00","98.92","United States","-","USD","2.49","4.82","1.00","May 01, 2029","4.40","2.53","-","4.82","2.53","4.82","USD","May 11, 2022","May 11, 2022" "WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","523.23","0.00","523.23","5.00","5.00","100.84","United States","-","USD","2.82","5.11","1.00","Sep 30, 2029","5.40","2.83","-","5.10","2.76","5.10","USD","Aug 05, 2024","Aug 05, 2024" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","523.21","0.00","523.21","6.00","6.00","84.11","United Kingdom","-","USD","11.96","5.75","1.00","Nov 16, 2045","4.38","12.12","-","5.75","12.12","5.75","USD","Nov 16, 2015","Nov 16, 2015" "FNAL2916","FNMA 30YR","Agency Fixed Rate","Fixed Income","523.17","0.00","523.17","5.00","5.00","99.67","United States","-","USD","3.72","5.05","1.00","Aug 01, 2040","5.00","3.71","-","5.05","3.71","5.05","USD","Dec 01, 2012","Dec 01, 2012" "FNFM3027","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","523.17","0.00","523.17","6.00","6.00","84.68","United States","-","USD","6.17","5.38","1.00","Dec 01, 2046","2.50","5.46","-","5.38","5.46","5.38","USD","Apr 01, 2020","Apr 01, 2020" "G2MA2304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","523.17","0.00","523.17","6.00","6.00","93.86","United States","-","USD","7.09","5.24","1.00","Oct 20, 2044","4.00","4.97","-","5.24","4.97","5.24","USD","Oct 01, 2014","Oct 01, 2014" "G2MA5986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","523.17","0.00","523.17","6.00","6.00","93.04","United States","-","USD","5.78","5.28","1.00","Jun 20, 2049","4.00","5.48","-","5.28","5.48","5.28","USD","Jun 01, 2019","Jun 01, 2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","523.02","0.00","523.02","7.00","7.00","77.20","United States","-","USD","13.38","6.74","1.00","Aug 05, 2062","5.05","13.67","-","6.74","13.67","6.74","USD","Aug 05, 2022","Aug 05, 2022" "EXC","PECO ENERGY CO","Electric","Fixed Income","522.92","0.00","522.92","5.00","5.00","99.31","United States","-","USD","5.68","5.02","1.00","Jun 15, 2033","4.90","5.74","-","5.02","5.74","5.02","USD","Jun 23, 2023","Jun 23, 2023" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","522.85","0.00","522.85","5.00","5.00","98.58","United States","-","USD","2.09","4.61","1.00","Nov 15, 2028","3.95","2.15","-","4.61","2.15","4.61","USD","Nov 08, 2018","Nov 08, 2018" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","522.85","0.00","522.85","5.00","5.00","101.49","United States","-","USD","2.18","4.79","1.00","Dec 08, 2028","5.47","2.18","-","4.79","2.18","4.79","USD","Dec 08, 2023","Dec 08, 2023" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","522.77","0.00","522.77","10.00","10.00","50.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DUBAEE","DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","522.66","0.00","522.66","6.00","6.00","94.80","United Arab Emirates","-","USD","5.42","5.93","1.00","Jan 15, 2033","4.95","5.41","-","5.93","5.41","5.93","USD","Jan 15, 2026","Jan 15, 2026" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","522.66","0.00","522.66","6.00","6.00","87.88","Switzerland","-","USD","4.97","5.05","1.00","Feb 04, 2032","2.50","4.96","-","5.05","4.96","5.05","USD","Feb 04, 2022","Feb 04, 2022" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","522.47","0.00","522.47","5.00","5.00","100.37","United States","-","USD","1.45","4.36","1.00","Mar 01, 2028","4.60","1.49","-","4.35","1.41","4.35","USD","Mar 01, 2023","Mar 01, 2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","522.47","0.00","522.47","5.00","5.00","99.94","Germany","-","USD","4.38","5.20","1.00","Aug 04, 2031","5.20","4.36","-","5.20","4.36","5.20","USD","Aug 04, 2026","Aug 04, 2026" "POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","522.47","0.00","522.47","5.00","5.00","98.61","Korea (South)","-","USD","4.29","5.45","1.00","Jun 29, 2031","5.13","4.27","-","5.45","4.27","5.45","USD","Jun 29, 2026","Jun 29, 2026" "VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","522.47","0.00","522.47","5.00","5.00","99.72","United States","-","USD","1.44","4.68","1.00","Mar 15, 2028","4.50","1.52","-","4.68","1.52","4.68","USD","Mar 29, 2018","Mar 29, 2018" "FRZT1827","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","522.43","0.00","522.43","6.00","6.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Mar 01, 2019","Mar 01, 2019" "FNFM8846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","522.43","0.00","522.43","6.00","6.00","89.84","United States","-","USD","5.83","5.47","1.00","Aug 01, 2051","3.50","5.15","-","5.47","5.15","5.47","USD","Sep 01, 2021","Sep 01, 2021" "FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","522.43","0.00","522.43","6.00","6.00","88.81","United States","-","USD","4.01","4.54","1.00","Oct 01, 2036","1.50","3.75","-","4.54","3.75","4.54","USD","Oct 01, 2021","Oct 01, 2021" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","522.42","0.00","522.42","1.00","1.00","979.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016" "NWH","NRW HOLDINGS LTD","Industrials","Equity","522.42","0.00","522.42","109.00","109.00","4.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007" "SMHN","SUSS MICROTEC N","Information Technology","Equity","522.42","0.00","522.42","6.00","6.00","84.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999" "3295","HULIC REIT INC","Real Estate","Equity","522.42","0.00","522.42","1.00","1.00","1,014.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014" "047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","522.18","0.00","522.18","67.00","67.00","7.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","522.09","0.00","522.09","5.00","5.00","98.09","Canada","-","USD","3.83","5.14","1.00","Nov 24, 2030","4.64","3.83","-","5.14","3.83","5.14","USD","Nov 24, 2025","Nov 24, 2025" "ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","522.09","0.00","522.09","5.00","5.00","95.56","United States","-","USD","1.53","4.64","1.00","Mar 01, 2028","1.70","1.52","-","4.64","1.52","4.64","USD","Mar 01, 2021","Mar 01, 2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","522.09","0.00","522.09","5.00","5.00","100.06","Germany","-","USD","1.57","4.71","1.00","Mar 31, 2028","4.75","1.56","-","4.71","1.56","4.71","USD","Apr 01, 2025","Apr 01, 2025" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","522.09","0.00","522.09","5.00","5.00","99.89","Germany","-","USD","1.91","4.78","1.00","Aug 04, 2028","4.75","1.90","-","4.78","1.90","4.78","USD","Aug 04, 2026","Aug 04, 2026" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","522.09","0.00","522.09","5.00","5.00","99.51","United States","-","USD","1.08","4.30","1.00","Sep 15, 2027","3.85","1.07","-","4.30","1.07","4.30","USD","Sep 09, 2025","Sep 09, 2025" "VNT","VONTIER CORP","Capital Goods","Fixed Income","522.09","0.00","522.09","5.00","5.00","96.04","United States","-","USD","1.61","4.90","1.00","Apr 01, 2028","2.40","1.59","-","4.90","1.59","4.90","USD","Oct 01, 2021","Jan 11, 2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","521.71","0.00","521.71","5.00","5.00","99.92","United States","-","USD","3.21","4.82","1.00","Mar 15, 2030","4.80","3.23","-","4.82","3.23","4.82","USD","Feb 27, 2025","Feb 27, 2025" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","521.71","0.00","521.71","6.00","6.00","87.32","Japan","-","USD","4.52","5.16","1.00","Jul 09, 2032","2.26","4.55","-","5.16","4.56","5.16","USD","Jul 09, 2021","Jul 09, 2021" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","521.71","0.00","521.71","5.00","5.00","97.69","United States","-","USD","3.87","4.75","1.00","Nov 19, 2030","4.15","3.86","-","4.75","3.86","4.75","USD","Nov 19, 2025","Nov 19, 2025" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","521.71","0.00","521.71","5.00","5.00","95.93","Indonesia","-","USD","2.76","5.38","1.00","Jul 17, 2029","3.88","2.75","-","5.38","2.75","5.38","USD","Jul 17, 2019","Jul 17, 2019" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","521.71","0.00","521.71","6.00","6.00","90.84","United States","-","USD","3.52","4.82","1.00","May 01, 2030","2.13","3.51","-","4.82","3.51","4.82","USD","Apr 21, 2020","Apr 21, 2020" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","521.64","0.00","521.64","5.00","5.00","105.65","Mexico","-","USD","5.86","5.47","1.00","Jan 15, 2034","6.40","5.91","-","5.44","5.76","5.44","USD","Nov 02, 2023","Nov 02, 2023" "WK","WORKIVA INC CLASS A","Information Technology","Equity","521.55","0.00","521.55","9.00","9.00","58.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BB","BIC SA","Industrials","Equity","521.44","0.00","521.44","7.00","7.00","77.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","521.44","0.00","521.44","1,185.00","1,185.00","0.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","521.38","0.00","521.38","6.00","6.00","89.07","United States","-","USD","4.64","5.35","1.00","Sep 29, 2031","2.90","4.63","-","5.35","4.63","5.35","USD","Mar 29, 2022","Jun 02, 2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","521.38","0.00","521.38","5.00","5.00","99.64","United States","-","USD","6.11","5.26","1.00","Apr 01, 2034","5.20","6.15","-","5.26","6.15","5.26","USD","Apr 04, 2024","Apr 04, 2024" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","521.33","0.00","521.33","6.00","6.00","93.03","Canada","-","USD","3.65","4.91","1.00","Jul 15, 2030","2.95","3.66","-","4.91","3.66","4.91","USD","Jun 24, 2020","Jun 24, 2020" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","521.33","0.00","521.33","5.00","5.00","98.91","United States","-","USD","3.21","5.08","1.00","Mar 30, 2030","4.75","3.27","-","5.08","3.27","5.08","USD","Sep 30, 2025","Jan 13, 2026" "AAPL","APPLE INC","Technology","Fixed Income","521.13","0.00","521.13","7.00","7.00","73.85","United States","-","USD","12.87","5.93","1.00","Nov 13, 2047","3.75","13.11","-","5.93","13.11","5.93","USD","Nov 13, 2017","Nov 13, 2017" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","521.13","0.00","521.13","6.00","6.00","92.96","United States","-","USD","13.14","6.12","1.00","Sep 15, 2055","5.60","13.45","-","6.12","13.45","6.12","USD","Sep 15, 2025","Sep 15, 2025" "FNFA3598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","520.95","0.00","520.95","5.00","5.00","100.00","United States","-","USD","4.58","5.49","1.00","Nov 01, 2055","5.50","5.27","-","5.49","5.27","5.49","USD","Nov 01, 2025","Nov 01, 2025" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","520.94","0.00","520.94","5.00","5.00","96.78","United States","-","USD","4.05","5.34","1.00","Mar 21, 2031","4.55","4.05","-","5.34","4.05","5.34","USD","Dec 15, 2025","Dec 15, 2025" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","520.94","0.00","520.94","5.00","5.00","98.71","United Kingdom","-","USD","2.24","4.80","1.00","Feb 01, 2029","4.25","2.29","-","4.80","2.29","4.80","USD","Jan 31, 2019","Jan 31, 2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","520.94","0.00","520.94","5.00","5.00","106.23","United States","-","USD","2.30","4.42","1.00","Mar 01, 2029","7.00","2.30","-","4.42","2.30","4.42","USD","Sep 01, 2018","Jan 02, 2019" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","520.87","0.00","520.87","5.00","5.00","101.82","United States","-","USD","6.60","5.48","1.00","Jan 15, 2035","5.75","6.64","-","5.47","6.48","5.47","USD","Nov 18, 2024","Nov 18, 2024" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","520.75","0.00","520.75","5.00","5.00","113.05","United States","-","USD","8.53","5.42","1.00","Jan 10, 2039","6.88","8.55","-","5.42","8.55","5.42","USD","Jan 09, 2009","Jan 09, 2009" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","520.56","0.00","520.56","6.00","6.00","92.76","United States","-","USD","13.04","6.19","1.00","Sep 11, 2055","5.65","13.34","-","6.19","13.34","6.19","USD","Sep 11, 2025","Sep 11, 2025" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","520.56","0.00","520.56","6.00","6.00","89.26","United States","-","USD","3.58","4.94","1.00","May 15, 2030","1.80","3.57","-","4.94","3.57","4.94","USD","May 08, 2020","May 08, 2020" "7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","520.46","0.00","520.46","20.00","20.00","26.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","520.46","0.00","520.46","12.00","12.00","43.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004" "VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","520.37","0.00","520.37","6.00","6.00","92.60","United States","-","USD","10.95","6.31","1.00","Mar 15, 2046","5.65","11.15","-","6.31","11.15","6.31","USD","Mar 03, 2026","Mar 03, 2026" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","520.37","0.00","520.37","7.00","7.00","78.21","United States","-","USD","13.17","5.89","1.00","Jul 15, 2049","4.15","13.44","-","5.89","13.44","5.89","USD","May 22, 2019","May 22, 2019" "FNBQ6145","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","520.21","0.00","520.21","6.00","6.00","85.88","United States","-","USD","7.32","5.31","1.00","Nov 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Nov 01, 2020","Nov 01, 2020" "FNFM4328","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","520.21","0.00","520.21","6.00","6.00","83.39","United States","-","USD","7.11","5.20","1.00","Sep 01, 2050","2.50","6.29","-","5.20","6.29","5.20","USD","Sep 01, 2020","Sep 01, 2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","520.18","0.00","520.18","6.00","6.00","92.80","United States","-","USD","13.11","6.08","1.00","Mar 15, 2055","5.55","13.43","-","6.08","13.43","6.08","USD","Mar 06, 2025","Mar 06, 2025" "INTNED","ING BANK NV 144A","Banking","Fixed Income","520.18","0.00","520.18","5.00","5.00","98.93","Netherlands","-","USD","4.35","4.96","1.00","Jul 07, 2031","4.71","4.34","-","4.96","4.34","4.96","USD","Jul 07, 2026","Jul 07, 2026" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","520.18","0.00","520.18","5.00","5.00","95.52","United States","-","USD","2.71","4.73","1.00","Jun 17, 2029","3.05","2.70","-","4.73","2.70","4.73","USD","Jun 17, 2019","Jun 17, 2019" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","520.18","0.00","520.18","6.00","6.00","91.51","United States","-","USD","3.49","4.96","1.00","Apr 30, 2030","2.45","3.49","-","4.96","3.49","4.96","USD","Feb 21, 2020","Feb 21, 2020" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","520.06","0.00","520.06","10.00","10.00","49.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","519.99","0.00","519.99","7.00","7.00","73.11","United States","-","USD","11.69","7.62","1.00","Apr 01, 2053","5.25","11.89","-","7.62","11.89","7.62","USD","Mar 15, 2022","Mar 15, 2022" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","519.84","0.00","519.84","5.00","5.00","101.28","United States","-","USD","5.99","5.67","1.00","Apr 10, 2034","5.88","6.03","-","5.66","5.87","5.66","USD","Apr 10, 2024","Apr 10, 2024" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","519.84","0.00","519.84","5.00","5.00","96.71","United States","-","USD","5.07","5.05","1.00","Jul 01, 2032","4.40","5.11","-","5.05","5.11","5.05","USD","Jun 09, 2022","Jun 09, 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","519.84","0.00","519.84","4.00","4.00","120.60","Germany","-","USD","4.60","5.12","1.00","Jun 01, 2032","9.25","4.59","-","5.12","4.59","5.12","USD","May 29, 2002","May 29, 2002" "EOG","EOG RESOURCES INC","Energy","Fixed Income","519.84","0.00","519.84","6.00","6.00","89.99","United States","-","USD","7.02","5.36","1.00","Apr 01, 2035","3.90","7.07","-","5.36","7.07","5.36","USD","Mar 17, 2015","Mar 17, 2015" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","519.84","0.00","519.84","5.00","5.00","96.83","United States","-","USD","6.17","6.76","1.00","Oct 04, 2034","6.25","6.16","-","6.76","6.16","6.76","USD","Oct 04, 2024","Oct 04, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","519.80","0.00","519.80","5.00","5.00","99.63","United States","-","USD","1.06","4.45","1.00","Sep 16, 2027","4.12","1.07","-","4.45","1.07","4.45","USD","Sep 16, 2024","Sep 16, 2024" "RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","519.80","0.00","519.80","5.00","5.00","99.86","United States","-","USD","1.89","4.72","1.00","Jul 27, 2029","4.75","1.88","-","4.72","1.88","4.72","USD","May 29, 2026","May 29, 2026" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","519.80","0.00","519.80","5.00","5.00","98.55","United States","-","USD","1.27","4.50","1.00","Dec 01, 2027","3.38","1.28","-","4.50","1.28","4.50","USD","Dec 11, 2017","Dec 11, 2017" "MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","519.65","0.00","519.65","93.00","93.00","5.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007" "586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","519.65","0.00","519.65","452.00","452.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","519.65","0.00","519.65","22.00","22.00","23.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","519.59","0.00","519.59","5.00","5.00","96.80","Colombia","-","USD","6.92","6.21","1.00","Oct 22, 2035","5.75","6.92","-","6.21","6.92","6.21","USD","Oct 22, 2025","Oct 22, 2025" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","519.49","0.00","519.49","104.00","104.00","4.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989" "FRRA2471","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","519.47","0.00","519.47","6.00","6.00","90.26","United States","-","USD","6.09","5.31","1.00","Apr 01, 2050","3.50","5.39","-","5.31","5.39","5.31","USD","Apr 01, 2020","Apr 01, 2020" "FRRA2882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","519.47","0.00","519.47","6.00","6.00","83.34","United States","-","USD","6.95","5.28","1.00","Jun 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Jun 01, 2020","Jun 01, 2020" "FRQI8312","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","519.47","0.00","519.47","5.00","5.00","97.30","United States","-","USD","5.45","5.44","1.00","Jun 01, 2054","5.00","6.10","-","5.44","6.10","5.44","USD","Jun 01, 2024","Jun 01, 2024" "G2BC3403","GNMA2 30YR","Agency Fixed Rate","Fixed Income","519.47","0.00","519.47","6.00","6.00","88.02","United States","-","USD","5.92","5.73","1.00","Oct 20, 2047","3.50","5.42","-","5.73","5.42","5.73","USD","Oct 01, 2017","Oct 01, 2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","519.42","0.00","519.42","5.00","5.00","95.90","United States","-","USD","3.29","5.19","1.00","Apr 01, 2030","3.95","3.32","-","5.19","3.32","5.19","USD","Apr 01, 2021","May 11, 2021" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","519.42","0.00","519.42","5.00","5.00","94.70","United States","-","USD","2.77","4.92","1.00","Aug 01, 2029","3.00","2.78","-","4.92","2.78","4.92","USD","Jul 29, 2019","Jul 29, 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","519.42","0.00","519.42","5.00","5.00","98.45","United States","-","USD","2.42","4.54","1.00","Mar 09, 2029","3.90","2.41","-","4.54","2.41","4.54","USD","Mar 10, 2026","Mar 10, 2026" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","519.42","0.00","519.42","6.00","6.00","88.83","Australia","-","USD","4.49","4.76","1.00","Jun 03, 2031","2.15","4.48","-","4.76","4.48","4.76","USD","Jun 03, 2021","Jun 03, 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","519.33","0.00","519.33","5.00","5.00","95.65","United States","-","USD","4.75","5.31","1.00","Mar 01, 2032","4.40","4.78","-","5.31","4.78","5.31","USD","Feb 18, 2022","Feb 18, 2022" "PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","519.33","0.00","519.33","5.00","5.00","96.59","United States","-","USD","7.19","5.83","1.00","Dec 15, 2035","5.35","7.19","-","5.83","7.19","5.83","USD","Nov 24, 2025","Nov 24, 2025" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","519.04","0.00","519.04","5.00","5.00","95.40","United States","-","USD","1.47","4.35","1.00","Jan 30, 2028","1.15","1.46","-","4.35","1.46","4.35","USD","Jun 24, 2020","Jun 24, 2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","518.86","0.00","518.86","6.00","6.00","93.50","United States","-","USD","13.31","5.98","1.00","Nov 15, 2054","5.50","13.63","-","5.98","13.63","5.98","USD","Nov 20, 2024","Nov 20, 2024" "VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","518.78","0.00","518.78","12.00","12.00","41.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","518.66","0.00","518.66","5.00","5.00","96.23","United States","-","USD","3.67","5.53","1.00","Sep 18, 2030","4.50","3.65","-","5.53","3.65","5.53","USD","Sep 18, 2025","Sep 18, 2025" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","518.66","0.00","518.66","5.00","5.00","101.20","United States","-","USD","4.21","4.88","1.00","May 28, 2031","5.16","4.20","-","4.88","4.20","4.88","USD","May 28, 2024","May 28, 2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","518.56","0.00","518.56","5.00","5.00","97.95","United Kingdom","-","USD","7.32","5.75","1.00","Jul 14, 2037","5.52","7.53","-","5.75","7.53","5.75","USD","Jul 14, 2026","Jul 14, 2026" "NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","518.56","0.00","518.56","5.00","5.00","102.56","United States","-","USD","5.62","5.36","1.00","Sep 15, 2033","5.80","5.68","-","5.35","5.52","5.35","USD","Sep 13, 2023","Sep 13, 2023" "1861","KUMAGAI LTD","Industrials","Equity","518.51","0.00","518.51","58.00","58.00","8.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KINV B","KINNEVIK CLASS B","Financials","Equity","518.51","0.00","518.51","94.00","94.00","5.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","518.36","0.00","518.36","19.00","19.00","27.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008" "MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","518.31","0.00","518.31","5.00","5.00","99.67","United States","-","USD","7.22","6.29","1.00","Jun 15, 2036","6.25","7.22","-","6.29","7.22","6.29","USD","Jun 12, 2026","Jun 12, 2026" "ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","518.29","0.00","518.29","7.00","7.00","77.98","Chile","-","USD","11.03","6.59","1.00","Sep 27, 2051","4.55","11.25","-","6.59","11.25","6.59","USD","Sep 20, 2021","Sep 20, 2021" "CSX","CSX CORP","Transportation","Fixed Income","518.29","0.00","518.29","5.00","5.00","105.36","United States","-","USD","9.13","5.65","1.00","Apr 30, 2040","6.22","9.17","-","5.65","9.17","5.65","USD","Mar 24, 2010","Jul 15, 2010" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","518.29","0.00","518.29","5.00","5.00","98.05","United States","-","USD","9.43","5.60","1.00","Sep 15, 2040","5.40","9.54","-","5.60","9.54","5.60","USD","Sep 10, 2010","Sep 10, 2010" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","518.28","0.00","518.28","5.00","5.00","101.38","Japan","-","USD","1.50","4.59","1.00","Mar 09, 2028","5.50","1.50","-","4.59","1.50","4.59","USD","Mar 09, 2023","Mar 09, 2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","518.28","0.00","518.28","5.00","5.00","99.30","Japan","-","USD","2.83","4.74","1.00","Sep 10, 2029","4.50","2.82","-","4.74","2.82","4.74","USD","Sep 10, 2024","Sep 10, 2024" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","518.05","0.00","518.05","5.00","5.00","99.89","United States","-","USD","6.34","5.47","1.00","Jul 15, 2034","5.45","6.37","-","5.47","6.37","5.47","USD","Feb 15, 2024","Feb 15, 2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","518.05","0.00","518.05","5.00","5.00","99.66","Germany","-","USD","5.79","5.50","1.00","Aug 04, 2033","5.45","5.76","-","5.50","5.76","5.50","USD","Aug 04, 2026","Aug 04, 2026" "G2MA4194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","517.99","0.00","517.99","6.00","6.00","85.62","United States","-","USD","6.82","5.22","1.00","Jan 20, 2047","2.50","5.39","-","5.22","5.39","5.22","USD","Jan 01, 2017","Jan 01, 2017" "G2627015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","517.99","0.00","517.99","6.00","6.00","89.09","United States","-","USD","6.80","5.12","1.00","Nov 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Nov 01, 2015","Nov 01, 2015" "OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","517.96","0.00","517.96","21.00","21.00","24.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","517.90","0.00","517.90","5.00","5.00","100.93","United States","-","USD","2.43","4.97","1.00","Mar 30, 2029","5.35","2.42","-","4.97","2.34","4.97","USD","Apr 02, 2024","Apr 02, 2024" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","517.79","0.00","517.79","6.00","6.00","85.55","United States","-","USD","5.08","5.21","1.00","Mar 01, 2032","2.20","5.07","-","5.21","5.07","5.21","USD","Sep 28, 2021","Sep 28, 2021" "CLMT","CALUMET INC","Energy","Equity","517.77","0.00","517.77","12.00","12.00","43.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006" "AVI","AVI LTD","Consumer Staples","Equity","517.54","0.00","517.54","95.00","95.00","5.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","517.54","0.00","517.54","386.00","386.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","517.53","0.00","517.53","248.00","248.00","2.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","517.53","0.00","517.53","6.00","6.00","88.22","United States","-","USD","12.70","6.22","1.00","May 01, 2052","5.30","12.99","-","6.22","12.99","6.22","USD","May 20, 2022","May 20, 2022" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","517.52","0.00","517.52","5.00","5.00","99.59","United States","-","USD","4.33","5.04","1.00","Jul 15, 2031","4.95","4.34","-","5.04","4.34","5.04","USD","Jul 14, 2026","Jul 14, 2026" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","517.52","0.00","517.52","5.00","5.00","98.24","United States","-","USD","1.71","4.71","1.00","Jun 01, 2028","3.70","1.74","-","4.71","1.74","4.71","USD","Mar 08, 2018","Mar 08, 2018" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","517.52","0.00","517.52","5.00","5.00","100.97","Switzerland","-","USD","1.61","4.82","1.00","May 08, 2028","5.40","1.66","-","4.79","1.58","4.79","USD","May 08, 2023","May 08, 2023" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","517.52","0.00","517.52","5.00","5.00","97.59","United States","-","USD","3.55","6.32","1.00","Sep 09, 2030","5.65","3.53","-","6.32","3.53","6.32","USD","Sep 09, 2025","Sep 09, 2025" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","517.34","0.00","517.34","6.00","6.00","93.35","United States","-","USD","13.15","6.14","1.00","Apr 15, 2056","5.65","13.46","-","6.14","13.46","6.14","USD","Feb 26, 2026","Feb 26, 2026" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","517.28","0.00","517.28","5.00","5.00","97.98","United States","-","USD","6.67","5.55","1.00","Mar 15, 2035","5.25","6.70","-","5.55","6.70","5.55","USD","Dec 09, 2024","Dec 09, 2024" "FRQC0136","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","517.25","0.00","517.25","6.00","6.00","86.65","United States","-","USD","6.41","5.36","1.00","Mar 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","Mar 01, 2021","Mar 01, 2021" "FRRC1519","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","517.25","0.00","517.25","5.00","5.00","94.68","United States","-","USD","3.22","4.71","1.00","Jul 01, 2035","3.00","3.06","-","4.71","3.06","4.71","USD","Jul 01, 2020","Jul 01, 2020" "FNB","F.N.B CORP","Banking","Fixed Income","517.13","0.00","517.13","5.00","5.00","100.23","United States","-","USD","2.97","5.64","1.00","Dec 11, 2030","5.72","3.00","-","5.64","3.00","5.64","USD","Dec 11, 2024","Dec 11, 2024" "FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","517.13","0.00","517.13","5.00","5.00","99.41","Hong Kong","-","USD","3.63","5.41","1.00","Sep 22, 2030","5.25","3.61","-","5.41","3.61","5.41","USD","Sep 22, 2025","Sep 22, 2025" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","517.13","0.00","517.13","5.00","5.00","98.92","China","-","USD","1.23","4.42","1.00","Nov 08, 2027","3.54","1.22","-","4.42","1.22","4.42","USD","Nov 08, 2017","Nov 08, 2017" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","517.13","0.00","517.13","6.00","6.00","91.96","United States","-","USD","3.36","4.95","1.00","Mar 15, 2030","2.50","3.36","-","4.95","3.36","4.95","USD","Mar 16, 2020","Mar 16, 2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","517.13","0.00","517.13","5.00","5.00","99.13","United States","-","USD","2.07","4.65","1.00","Nov 15, 2028","4.25","2.14","-","4.65","2.14","4.65","USD","Nov 06, 2018","Nov 06, 2018" "NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","517.12","0.00","517.12","28.00","28.00","18.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "T","AT&T INC","Communications","Fixed Income","516.96","0.00","516.96","6.00","6.00","80.58","United States","-","USD","11.00","6.50","1.00","Jun 01, 2044","4.65","11.13","-","6.50","11.13","6.50","USD","Jun 01, 2019","Jun 05, 2019" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","516.96","0.00","516.96","6.00","6.00","92.23","United States","-","USD","12.89","6.14","1.00","Mar 15, 2054","5.55","13.20","-","6.14","13.20","6.14","USD","Mar 14, 2024","Mar 14, 2024" "SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","516.75","0.00","516.75","5.00","5.00","94.79","United States","-","USD","2.92","5.05","1.00","Oct 01, 2029","3.25","2.93","-","5.05","2.93","5.05","USD","Sep 16, 2019","Sep 16, 2019" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","516.75","0.00","516.75","5.00","5.00","99.13","United States","-","USD","1.09","4.53","1.00","Sep 25, 2027","3.75","1.10","-","4.53","1.10","4.53","USD","Sep 25, 2017","Sep 25, 2017" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","516.75","0.00","516.75","5.00","5.00","98.92","United States","-","USD","1.51","4.65","1.00","Mar 14, 2028","3.95","1.53","-","4.65","1.53","4.65","USD","Mar 14, 2018","Mar 14, 2018" "MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","516.75","0.00","516.75","5.00","5.00","99.99","United States","-","USD","0.51","5.88","1.00","Dec 15, 2027","5.88","1.29","-","5.88","1.29","5.88","USD","Nov 20, 2019","Nov 20, 2019" "1860","TODA CORP","Industrials","Equity","516.56","0.00","516.56","55.00","55.00","9.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","516.56","0.00","516.56","69.00","69.00","7.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "4194","VISIONAL INC","Industrials","Equity","516.56","0.00","516.56","9.00","9.00","56.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","516.37","0.00","516.37","5.00","5.00","98.75","United States","-","USD","3.54","5.10","1.00","Jul 15, 2030","4.75","3.56","-","5.10","3.56","5.10","USD","Jun 30, 2025","Jun 30, 2025" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","516.37","0.00","516.37","5.00","5.00","97.98","United States","-","USD","3.99","5.06","1.00","Jan 13, 2031","4.55","3.97","-","5.06","3.97","5.06","USD","Jan 13, 2026","Jan 13, 2026" "HYP","HYPROP INVS LTD","Real Estate","Equity","516.28","0.00","516.28","141.00","141.00","3.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","516.26","0.00","516.26","5.00","5.00","100.59","United States","-","USD","5.93","5.35","1.00","Feb 15, 2034","5.45","5.98","-","5.35","5.81","5.35","USD","Feb 20, 2024","Feb 20, 2024" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","516.26","0.00","516.26","5.00","5.00","100.06","United States","-","USD","6.68","5.09","1.00","Feb 24, 2035","5.10","6.72","-","5.09","6.72","5.09","USD","Feb 24, 2025","Feb 24, 2025" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","516.26","0.00","516.26","5.00","5.00","99.05","United States","-","USD","6.76","5.39","1.00","Apr 15, 2035","5.25","6.80","-","5.39","6.80","5.39","USD","Apr 04, 2025","Apr 04, 2025" "RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","516.02","0.00","516.02","5.00","5.00","100.93","United Arab Emirates","-","USD","6.15","5.85","1.00","Aug 31, 2036","6.00","6.12","-","5.85","6.12","5.85","USD","Aug 06, 2013","Aug 06, 2013" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","515.99","0.00","515.99","5.00","5.00","99.14","United States","-","USD","0.94","4.59","1.00","Aug 01, 2027","3.70","0.95","-","4.59","0.95","4.59","USD","Jul 24, 2017","Jul 24, 2017" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","515.99","0.00","515.99","5.00","5.00","99.41","United States","-","USD","3.54","5.01","1.00","Aug 15, 2030","4.85","3.55","-","5.01","3.55","5.01","USD","Jun 16, 2025","Jun 16, 2025" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","515.86","0.00","515.86","1,200.00","1,200.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","515.83","0.00","515.83","5.00","5.00","97.29","United States","-","USD","9.14","5.90","1.00","Nov 30, 2039","5.60","9.15","-","5.90","9.15","5.90","USD","Nov 30, 2009","Nov 30, 2009" "FGG08721","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","515.76","0.00","515.76","6.00","6.00","88.28","United States","-","USD","6.39","5.04","1.00","Sep 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Aug 01, 2016","Aug 01, 2016" "FRSB1271","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","515.76","0.00","515.76","5.00","5.00","101.46","United States","-","USD","2.89","5.03","1.00","Aug 01, 2039","5.50","3.42","-","5.03","3.42","5.03","USD","Sep 01, 2024","Sep 01, 2024" "FNFS6315","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","515.76","0.00","515.76","5.00","5.00","104.65","United States","-","USD","2.30","5.12","1.00","Nov 01, 2053","6.50","3.48","-","5.12","3.48","5.12","USD","Nov 01, 2023","Nov 01, 2023" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","515.75","0.00","515.75","5.00","5.00","96.14","United States","-","USD","7.00","5.96","1.00","Oct 15, 2035","5.41","7.01","-","5.96","7.01","5.96","USD","Oct 08, 2025","Oct 08, 2025" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","515.64","0.00","515.64","5.00","5.00","102.46","United States","-","USD","8.77","5.98","1.00","Oct 01, 2039","6.25","8.78","-","5.98","8.78","5.98","USD","Sep 23, 2009","Sep 23, 2009" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","515.61","0.00","515.61","5.00","5.00","97.10","United States","-","USD","1.75","4.51","1.00","Jun 01, 2028","2.85","1.75","-","4.51","1.75","4.51","USD","May 13, 2016","May 13, 2016" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","515.49","0.00","515.49","5.00","5.00","98.87","United States","-","USD","6.89","5.56","1.00","Jun 15, 2035","5.40","6.92","-","5.56","6.92","5.56","USD","Mar 19, 2025","Mar 19, 2025" "2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","515.44","0.00","515.44","314.00","314.00","1.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996" "KPIL","KALPATARU PROJECTS INTERNATIONAL L","Industrials","Equity","515.44","0.00","515.44","38.00","38.00","13.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","515.38","0.00","515.38","13.00","13.00","38.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","515.26","0.00","515.26","6.00","6.00","79.56","United States","-","USD","10.99","6.57","1.00","Oct 01, 2044","4.63","11.12","-","6.57","11.12","6.57","USD","Sep 16, 2014","Sep 16, 2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","515.26","0.00","515.26","5.00","5.00","106.88","United States","-","USD","14.34","6.66","1.00","Dec 01, 2096","7.13","14.67","-","6.66","14.67","6.66","USD","Dec 06, 1996","Dec 06, 1996" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","515.23","0.00","515.23","5.00","5.00","100.67","United States","-","USD","6.19","5.27","1.00","May 15, 2034","5.38","6.24","-","5.27","6.08","5.27","USD","May 09, 2024","May 09, 2024" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","515.23","0.00","515.23","5.00","5.00","105.46","Australia","-","USD","5.66","5.08","1.00","Oct 06, 2033","6.00","5.73","-","5.06","5.57","5.06","USD","Oct 06, 2023","Oct 06, 2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","515.23","0.00","515.23","6.00","6.00","84.85","United States","-","USD","4.36","5.45","1.00","Apr 01, 2031","1.73","4.34","-","5.45","4.34","5.45","USD","Apr 01, 2021","May 11, 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","515.23","0.00","515.23","5.00","5.00","101.89","United States","-","USD","3.40","5.16","1.00","Jun 26, 2030","5.70","3.45","-","5.14","3.32","5.14","USD","Jun 26, 2023","Jun 26, 2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","515.23","0.00","515.23","5.00","5.00","100.00","United States","-","USD","1.66","4.45","1.00","May 15, 2028","4.45","1.69","-","4.45","1.69","4.45","USD","May 25, 2023","May 25, 2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","515.23","0.00","515.23","5.00","5.00","94.00","United States","-","USD","2.36","4.66","1.00","Jan 15, 2029","2.05","2.35","-","4.66","2.35","4.66","USD","Jun 28, 2021","Jun 28, 2021" "C","CITIGROUP INC","Banking","Fixed Income","515.07","0.00","515.07","6.00","6.00","91.05","United States","-","USD","10.81","6.13","1.00","May 06, 2044","5.30","10.92","-","6.13","10.92","6.13","USD","May 06, 2014","May 06, 2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","515.07","0.00","515.07","5.00","5.00","94.02","United States","-","USD","14.36","6.00","1.00","Feb 12, 2065","5.60","14.71","-","6.00","14.71","6.00","USD","Feb 12, 2025","Feb 12, 2025" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","515.02","0.00","515.02","15.00","15.00","33.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","514.98","0.00","514.98","5.00","5.00","98.71","Australia","-","USD","6.12","5.31","1.00","Apr 03, 2034","5.11","6.17","-","5.31","6.17","5.31","USD","Apr 03, 2024","Apr 03, 2024" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","514.98","0.00","514.98","5.00","5.00","97.85","Japan","-","USD","6.98","5.66","1.00","Sep 09, 2035","5.36","6.95","-","5.66","6.95","5.66","USD","Sep 09, 2025","Sep 09, 2025" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","514.98","0.00","514.98","5.00","5.00","103.08","United States","-","USD","4.95","5.11","1.00","Oct 15, 2032","5.70","5.12","-","5.07","4.77","5.07","USD","Oct 06, 2022","Oct 06, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","514.98","0.00","514.98","5.00","5.00","98.92","United States","-","USD","5.79","5.19","1.00","Jul 08, 2033","5.00","5.77","-","5.19","5.77","5.19","USD","Jul 09, 2026","Jul 09, 2026" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","514.85","0.00","514.85","6.00","6.00","93.09","United States","-","USD","3.13","4.76","1.00","Dec 01, 2029","2.50","3.13","-","4.76","3.13","4.76","USD","Nov 26, 2019","Nov 26, 2019" "SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","514.85","0.00","514.85","5.00","5.00","110.13","United States","-","USD","3.03","4.98","1.00","Jan 15, 2030","8.20","3.02","-","4.98","3.02","4.98","USD","Jan 18, 2000","Jan 18, 2000" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","514.75","0.00","514.75","14.00","14.00","36.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","514.72","0.00","514.72","6.00","6.00","89.20","United States","-","USD","5.69","5.33","1.00","Mar 09, 2033","3.38","5.69","-","5.33","5.69","5.33","USD","Mar 09, 2022","Mar 09, 2022" "9006","KEIKYU CORP","Industrials","Equity","514.61","0.00","514.61","51.00","51.00","10.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "VITROX","VITROX CORPORATION","Information Technology","Equity","514.60","0.00","514.60","263.00","263.00","1.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","514.51","0.00","514.51","6.00","6.00","85.67","France","-","USD","11.01","6.23","1.00","Jan 22, 2044","4.88","11.10","-","6.23","11.10","6.23","USD","Jan 22, 2014","Jan 22, 2014" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","514.51","0.00","514.51","7.00","7.00","77.80","United States","-","USD","13.00","6.05","1.00","Jul 15, 2049","4.25","13.26","-","6.05","13.26","6.05","USD","Jan 09, 2019","Jan 09, 2019" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","514.47","0.00","514.47","6.00","6.00","91.73","United States","-","USD","3.49","4.84","1.00","May 01, 2030","2.40","3.50","-","4.84","3.50","4.84","USD","Jan 30, 2020","Jan 30, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","514.47","0.00","514.47","5.00","5.00","98.26","United States","-","USD","2.32","4.93","1.00","Mar 01, 2029","4.20","2.38","-","4.93","2.38","4.93","USD","Mar 15, 2019","Mar 15, 2019" "ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","514.32","0.00","514.32","6.00","6.00","87.28","United States","-","USD","12.61","6.60","1.00","Oct 11, 2054","5.60","12.88","-","6.60","12.88","6.60","USD","Oct 11, 2024","Oct 11, 2024" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","514.17","0.00","514.17","145.00","145.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","514.17","0.00","514.17","2.00","2.00","242.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","514.13","0.00","514.13","7.00","7.00","77.50","United States","-","USD","12.51","5.85","1.00","Nov 15, 2046","3.94","12.69","-","5.85","12.69","5.85","USD","May 11, 2016","May 11, 2016" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","514.09","0.00","514.09","5.00","5.00","97.59","Japan","-","USD","3.66","4.78","1.00","Sep 09, 2030","4.13","3.67","-","4.78","3.67","4.78","USD","Sep 09, 2025","Sep 09, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","513.75","0.00","513.75","5.00","5.00","110.49","United States","-","USD","8.05","5.52","1.00","Apr 01, 2038","6.75","8.06","-","5.52","8.06","5.52","USD","Apr 04, 2008","Apr 04, 2008" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","513.70","0.00","513.70","6.00","6.00","92.36","United States","-","USD","3.43","4.99","1.00","Apr 15, 2030","2.70","3.43","-","4.99","3.43","4.99","USD","Apr 15, 2020","Apr 15, 2020" "DRO","DRONESHIELD LTD","Industrials","Equity","513.63","0.00","513.63","414.00","414.00","1.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","513.56","0.00","513.56","6.00","6.00","93.11","Canada","-","USD","11.28","5.98","1.00","Mar 04, 2046","5.38","11.45","-","5.98","11.45","5.98","USD","Mar 04, 2016","Mar 04, 2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","513.56","0.00","513.56","6.00","6.00","80.33","United States","-","USD","12.36","6.08","1.00","Sep 01, 2048","4.45","12.61","-","6.08","12.61","6.08","USD","Aug 15, 2018","Aug 15, 2018" "FRQF3903","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","513.54","0.00","513.54","5.00","5.00","100.15","United States","-","USD","4.25","5.46","1.00","Nov 01, 2052","5.50","4.96","-","5.46","4.96","5.46","USD","Nov 01, 2022","Nov 01, 2022" "G2MA0933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","513.54","0.00","513.54","6.00","6.00","90.07","United States","-","USD","6.80","5.06","1.00","Apr 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","Apr 01, 2013","Apr 01, 2013" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","513.44","0.00","513.44","5.00","5.00","98.17","United States","-","USD","7.53","5.37","1.00","Jun 01, 2036","5.13","7.56","-","5.37","7.56","5.37","USD","Jun 01, 2026","Jun 01, 2026" "CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","513.44","0.00","513.44","5.00","5.00","98.04","Chile","-","USD","5.81","6.46","1.00","Feb 26, 2034","6.13","5.81","-","6.46","5.81","6.46","USD","Feb 26, 2024","Feb 26, 2024" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","513.44","0.00","513.44","5.00","5.00","95.60","United States","-","USD","5.60","5.28","1.00","May 01, 2033","4.50","5.61","-","5.28","5.61","5.28","USD","Feb 20, 2026","Feb 20, 2026" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","513.37","0.00","513.37","7.00","7.00","76.17","United States","-","USD","13.14","6.28","1.00","Apr 05, 2052","4.40","13.41","-","6.28","13.41","6.28","USD","Apr 05, 2023","May 24, 2023" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","513.32","0.00","513.32","5.00","5.00","98.64","United States","-","USD","1.55","4.65","1.00","Apr 01, 2028","3.80","1.58","-","4.65","1.58","4.65","USD","Apr 01, 2019","May 22, 2019" "MA","MASTERCARD INC","Technology","Fixed Income","513.32","0.00","513.32","5.00","5.00","98.73","United States","-","USD","1.46","4.35","1.00","Feb 26, 2028","3.50","1.49","-","4.35","1.49","4.35","USD","Feb 26, 2018","Feb 26, 2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","513.32","0.00","513.32","5.00","5.00","102.82","United States","-","USD","1.71","5.46","1.00","Jun 12, 2029","6.57","1.72","-","4.96","1.73","4.96","USD","Jun 12, 2023","Jun 12, 2023" "MCY","MERCURY GENERAL CORP","Financials","Equity","513.21","0.00","513.21","5.00","5.00","106.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","512.94","0.00","512.94","5.00","5.00","99.76","United States","-","USD","2.58","4.71","1.00","Jun 01, 2029","4.63","2.61","-","4.71","2.61","4.71","USD","May 20, 2026","May 20, 2026" "EQIX","EQUINIX INC","Technology","Fixed Income","512.94","0.00","512.94","5.00","5.00","95.12","United States","-","USD","1.57","4.70","1.00","Mar 15, 2028","1.55","1.56","-","4.70","1.56","4.70","USD","Oct 07, 2020","Oct 07, 2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","512.94","0.00","512.94","5.00","5.00","100.09","Canada","-","USD","1.50","4.79","1.00","Apr 17, 2028","4.85","1.61","-","4.79","1.38","4.79","USD","Oct 17, 2018","Jan 17, 2019" "FGQ54727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","512.80","0.00","512.80","6.00","6.00","90.82","United States","-","USD","6.73","5.11","1.00","Mar 01, 2048","3.50","5.80","-","5.11","5.80","5.11","USD","Mar 01, 2018","Mar 01, 2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","512.67","0.00","512.67","5.00","5.00","97.74","United States","-","USD","7.12","5.96","1.00","Jun 05, 2037","5.70","7.35","-","5.96","7.35","5.96","USD","Jun 05, 2026","Jun 05, 2026" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","512.65","0.00","512.65","14.00","14.00","36.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","512.65","0.00","512.65","157.00","157.00","3.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","512.18","0.00","512.18","5.00","5.00","99.77","United States","-","USD","3.13","5.47","1.00","Jan 13, 2030","5.40","3.10","-","5.47","3.10","5.47","USD","Jan 13, 2025","Jan 13, 2025" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","512.18","0.00","512.18","5.00","5.00","101.01","United States","-","USD","3.46","5.17","1.00","Aug 15, 2030","5.45","3.50","-","5.16","3.37","5.16","USD","Aug 02, 2023","Aug 02, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","512.18","0.00","512.18","5.00","5.00","101.10","United States","-","USD","2.60","4.73","1.00","Jun 15, 2029","5.15","2.63","-","4.72","2.56","4.72","USD","May 10, 2024","May 10, 2024" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","512.18","0.00","512.18","6.00","6.00","89.02","United States","-","USD","3.91","7.92","1.00","Feb 18, 2031","5.00","3.84","-","7.92","3.84","7.92","USD","Feb 16, 2021","Feb 16, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","512.18","0.00","512.18","5.00","5.00","99.77","United States","-","USD","1.75","4.53","1.00","Jun 15, 2028","4.40","1.77","-","4.53","1.77","4.53","USD","Jun 20, 2025","Jun 20, 2025" "MA","MASTERCARD INC","Technology","Fixed Income","512.16","0.00","512.16","5.00","5.00","100.30","United States","-","USD","4.73","4.89","1.00","Mar 15, 2032","4.95","4.77","-","4.89","4.65","4.89","USD","Feb 27, 2025","Feb 27, 2025" "FRQB5902","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","512.06","0.00","512.06","6.00","6.00","85.88","United States","-","USD","7.32","5.31","1.00","Dec 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Nov 01, 2020","Nov 01, 2020" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","512.05","0.00","512.05","5.00","5.00","100.39","France","-","USD","10.22","6.85","1.00","Jan 14, 2046","6.92","10.33","-","6.85","10.32","6.85","USD","Jan 14, 2025","Jan 14, 2025" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","512.05","0.00","512.05","8.00","8.00","65.35","United States","-","USD","13.56","6.31","1.00","Oct 15, 2050","3.50","13.80","-","6.31","13.80","6.31","USD","Oct 07, 2020","Oct 07, 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","512.05","0.00","512.05","6.00","6.00","83.92","Switzerland","-","USD","13.72","5.87","1.00","Sep 18, 2054","4.70","14.04","-","5.87","14.04","5.87","USD","Sep 18, 2024","Sep 18, 2024" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","511.90","0.00","511.90","5.00","5.00","99.65","United States","-","USD","6.32","5.55","1.00","Jul 15, 2034","5.50","6.36","-","5.55","6.36","5.55","USD","Jun 26, 2024","Jun 26, 2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","511.86","0.00","511.86","5.00","5.00","104.64","United States","-","USD","7.84","4.98","1.00","Mar 05, 2037","5.55","7.85","-","4.98","7.85","4.98","USD","Mar 05, 2007","Mar 05, 2007" "CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","511.80","0.00","511.80","5.00","5.00","103.54","United States","-","USD","0.95","5.71","1.00","Aug 15, 2029","7.00","2.64","-","5.15","0.97","5.15","USD","Aug 08, 2023","Aug 08, 2023" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","511.80","0.00","511.80","5.00","5.00","99.04","Korea (South)","-","USD","4.04","5.48","1.00","Apr 02, 2031","5.25","4.02","-","5.48","4.02","5.48","USD","Apr 02, 2026","Apr 02, 2026" "SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","511.80","0.00","511.80","5.00","5.00","98.08","Japan","-","USD","3.53","5.24","1.00","Jul 09, 2030","4.70","3.54","-","5.24","3.54","5.24","USD","Jul 09, 2025","Jul 09, 2025" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","511.80","0.00","511.80","6.00","6.00","90.55","United States","-","USD","4.25","5.04","1.00","Apr 01, 2031","2.75","4.25","-","5.04","4.25","5.04","USD","Mar 22, 2021","Mar 22, 2021" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","511.68","0.00","511.68","108.00","108.00","4.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","511.67","0.00","511.67","7.00","7.00","69.94","China","-","USD","15.14","6.01","1.00","Apr 22, 2061","3.94","15.48","-","6.01","15.48","6.01","USD","Apr 22, 2021","Apr 22, 2021" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","511.65","0.00","511.65","5.00","5.00","101.33","United States","-","USD","5.51","5.39","1.00","May 26, 2033","5.63","5.56","-","5.38","5.39","5.38","USD","May 26, 2023","May 26, 2023" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","511.65","0.00","511.65","5.00","5.00","97.68","United States","-","USD","7.43","5.56","1.00","May 15, 2036","5.25","7.46","-","5.56","7.46","5.56","USD","May 11, 2026","May 11, 2026" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","511.48","0.00","511.48","5.00","5.00","96.41","United States","-","USD","12.71","6.58","1.00","Aug 15, 2056","6.30","13.00","-","6.58","13.00","6.58","USD","Jun 03, 2026","Jun 03, 2026" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","511.42","0.00","511.42","5.00","5.00","98.92","United Kingdom","-","USD","1.65","4.50","1.00","May 18, 2028","3.88","1.70","-","4.50","1.70","4.50","USD","May 18, 2018","May 18, 2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","511.39","0.00","511.39","5.00","5.00","100.12","United States","-","USD","4.80","5.07","1.00","Apr 15, 2032","5.10","4.83","-","5.07","4.83","5.07","USD","Feb 26, 2025","Feb 26, 2025" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","511.39","0.00","511.39","5.00","5.00","100.58","United States","-","USD","5.61","5.10","1.00","Aug 01, 2033","5.20","5.67","-","5.10","5.50","5.10","USD","Aug 07, 2023","Aug 07, 2023" "G2MA2225","GNMA2 30YR","Agency Fixed Rate","Fixed Income","511.32","0.00","511.32","5.00","5.00","96.91","United States","-","USD","6.09","5.12","1.00","Sep 20, 2044","4.50","5.02","-","5.12","5.02","5.12","USD","Sep 01, 2014","Sep 01, 2014" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","511.14","0.00","511.14","5.00","5.00","98.69","United States","-","USD","6.74","5.19","1.00","Mar 15, 2035","5.00","6.79","-","5.19","6.79","5.19","USD","Mar 04, 2025","Mar 04, 2025" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","511.10","0.00","511.10","7.00","7.00","71.98","Canada","-","USD","11.28","5.78","1.00","Dec 02, 2041","3.00","11.35","-","5.78","11.35","5.78","USD","Dec 02, 2021","Dec 02, 2021" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","510.91","0.00","510.91","7.00","7.00","70.65","United States","-","USD","13.44","6.10","1.00","May 15, 2050","3.75","13.70","-","6.10","13.70","6.10","USD","Apr 14, 2020","Apr 14, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","510.91","0.00","510.91","8.00","8.00","66.69","United States","-","USD","15.80","5.99","1.00","Feb 14, 2072","3.85","16.17","-","5.99","16.17","5.99","USD","Feb 14, 2022","Feb 14, 2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","510.72","0.00","510.72","6.00","6.00","79.52","Switzerland","-","USD","12.15","5.77","1.00","Nov 20, 2045","4.00","12.36","-","5.77","12.36","5.77","USD","Nov 20, 2015","Nov 20, 2015" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","510.66","0.00","510.66","5.00","5.00","99.01","United States","-","USD","2.90","4.89","1.00","Oct 15, 2029","4.55","2.91","-","4.89","2.91","4.89","USD","Oct 03, 2024","Oct 03, 2024" "MAS","MASCO CORP","Capital Goods","Fixed Income","510.66","0.00","510.66","6.00","6.00","87.76","United States","-","USD","4.22","5.05","1.00","Feb 15, 2031","2.00","4.20","-","5.05","4.20","5.05","USD","Mar 04, 2021","Mar 04, 2021" "NNN","NNN REIT INC","Reits","Fixed Income","510.66","0.00","510.66","5.00","5.00","99.14","United States","-","USD","1.99","4.71","1.00","Oct 15, 2028","4.30","2.06","-","4.71","2.06","4.71","USD","Sep 27, 2018","Sep 27, 2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","510.66","0.00","510.66","5.00","5.00","96.49","United States","-","USD","2.60","4.59","1.00","May 22, 2029","3.25","2.63","-","4.59","2.63","4.59","USD","May 22, 2019","May 22, 2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","510.53","0.00","510.53","6.00","6.00","85.59","United States","-","USD","10.81","6.04","1.00","Jan 15, 2043","4.65","10.88","-","6.04","10.88","6.04","USD","Sep 10, 2012","Sep 10, 2012" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","510.38","0.00","510.38","56.00","56.00","9.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","510.27","0.00","510.27","5.00","5.00","100.81","United States","-","USD","1.49","4.37","1.00","Mar 03, 2028","4.90","1.49","-","4.37","1.49","4.37","USD","Mar 03, 2023","Mar 03, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","510.27","0.00","510.27","5.00","5.00","97.18","United States","-","USD","3.95","5.01","1.00","Feb 03, 2031","4.30","3.95","-","5.01","3.95","5.01","USD","Feb 03, 2026","Feb 03, 2026" "COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","510.11","0.00","510.11","5.00","5.00","95.98","United States","-","USD","6.31","6.04","1.00","Sep 12, 2034","5.41","6.31","-","6.04","6.31","6.04","USD","Sep 12, 2024","Sep 12, 2024" "WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","509.89","0.00","509.89","5.00","5.00","99.67","United States","-","USD","1.10","4.61","1.00","Sep 23, 2027","4.32","1.09","-","4.61","1.09","4.61","USD","Mar 23, 2026","Mar 23, 2026" "BSANCI","BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","509.89","0.00","509.89","5.00","5.00","97.88","Chile","-","USD","3.82","5.10","1.00","Nov 20, 2030","4.55","3.82","-","5.10","3.82","5.10","USD","Jan 15, 2026","Jan 15, 2026" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","509.89","0.00","509.89","5.00","5.00","101.46","Japan","-","USD","3.12","5.13","1.00","Feb 22, 2031","5.47","3.13","-","5.02","3.13","5.02","USD","Feb 22, 2023","Feb 22, 2023" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","509.89","0.00","509.89","5.00","5.00","100.37","United States","-","USD","1.73","4.79","1.00","Jun 15, 2028","5.00","1.76","-","4.78","1.69","4.78","USD","Mar 30, 2023","Mar 30, 2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","509.86","0.00","509.86","5.00","5.00","102.49","United States","-","USD","5.60","5.52","1.00","Sep 15, 2033","5.95","5.65","-","5.51","5.48","5.51","USD","Sep 18, 2023","Sep 18, 2023" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","509.86","0.00","509.86","5.00","5.00","99.89","United States","-","USD","6.84","5.62","1.00","Jun 15, 2035","5.60","6.87","-","5.62","6.87","5.62","USD","Jun 10, 2025","Jun 10, 2025" "FNAS7032","FNMA 30YR","Agency Fixed Rate","Fixed Income","509.84","0.00","509.84","5.00","5.00","96.54","United States","-","USD","5.16","5.20","1.00","Apr 01, 2046","4.50","4.85","-","5.20","4.85","5.20","USD","Mar 01, 2016","Mar 01, 2016" "FNBX6183","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","509.84","0.00","509.84","5.00","5.00","100.76","United States","-","USD","4.65","5.34","1.00","Feb 01, 2053","5.50","5.07","-","5.34","5.07","5.34","USD","Feb 01, 2023","Feb 01, 2023" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","509.40","0.00","509.40","7.00","7.00","71.83","South Africa","-","USD","13.14","6.22","1.00","Sep 10, 2050","3.95","13.40","-","6.22","13.40","6.22","USD","Sep 10, 2020","Sep 10, 2020" "MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","509.40","0.00","509.40","5.00","5.00","96.13","Japan","-","USD","10.73","6.13","1.00","Jul 13, 2047","5.82","11.51","-","6.13","11.50","6.13","USD","Jul 13, 2026","Jul 13, 2026" "T","AT&T INC","Communications","Fixed Income","509.21","0.00","509.21","9.00","9.00","59.11","United States","-","USD","13.60","6.65","1.00","Feb 01, 2052","3.30","13.82","-","6.65","13.82","6.65","USD","Aug 04, 2020","Aug 04, 2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","509.13","0.00","509.13","5.00","5.00","102.66","United Kingdom","-","USD","2.33","5.31","1.00","Mar 26, 2029","6.40","2.37","-","5.28","2.30","5.28","USD","Mar 26, 2024","Mar 26, 2024" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","509.13","0.00","509.13","5.00","5.00","99.21","United States","-","USD","3.41","4.73","1.00","May 20, 2030","4.50","3.43","-","4.73","3.43","4.73","USD","May 21, 2025","May 21, 2025" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","509.13","0.00","509.13","5.00","5.00","97.70","United States","-","USD","4.07","5.01","1.00","Mar 25, 2031","4.45","4.08","-","5.01","4.08","5.01","USD","Sep 16, 2025","Sep 16, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","509.13","0.00","509.13","6.00","6.00","89.20","Japan","-","USD","3.87","5.06","1.00","Sep 23, 2030","2.14","3.85","-","5.06","3.85","5.06","USD","Sep 23, 2020","Sep 23, 2020" "FRRA2655","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","509.09","0.00","509.09","5.00","5.00","93.22","United States","-","USD","5.72","5.32","1.00","May 01, 2050","4.00","5.10","-","5.32","5.10","5.32","USD","May 01, 2020","May 01, 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","509.02","0.00","509.02","7.00","7.00","73.38","United Kingdom","-","USD","11.04","5.74","1.00","Jun 17, 2041","3.06","11.11","-","5.74","11.11","5.74","USD","Jun 17, 2021","Jun 17, 2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","508.83","0.00","508.83","5.00","5.00","97.80","United States","-","USD","6.69","5.37","1.00","Mar 01, 2035","5.05","6.72","-","5.37","6.72","5.37","USD","Nov 04, 2024","Nov 04, 2024" "STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","508.75","0.00","508.75","463.00","463.00","1.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021" "2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","508.75","0.00","508.75","16.00","16.00","31.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","508.75","0.00","508.75","5.00","5.00","97.26","United States","-","USD","2.37","5.53","1.00","Mar 15, 2029","4.40","2.40","-","5.53","2.40","5.53","USD","Mar 07, 2019","Mar 07, 2019" "2451","TRANSCEND INFORMATION INC","Information Technology","Equity","508.70","0.00","508.70","61.00","61.00","8.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","508.64","0.00","508.64","5.00","5.00","102.68","France","-","USD","11.51","7.14","1.00","Jan 10, 2053","7.37","11.70","-","7.14","11.70","7.14","USD","Jan 10, 2023","Jan 10, 2023" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","508.58","0.00","508.58","5.00","5.00","100.79","Germany","-","USD","4.64","5.21","1.00","Jan 13, 2032","5.38","4.67","-","5.21","4.54","5.21","USD","Jan 13, 2025","Jan 13, 2025" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","508.58","0.00","508.58","5.00","5.00","97.41","United States","-","USD","6.86","5.53","1.00","May 15, 2035","5.15","6.89","-","5.53","6.89","5.53","USD","May 05, 2025","May 05, 2025" "CSX","CSX CORP","Transportation","Fixed Income","508.45","0.00","508.45","7.00","7.00","74.74","United States","-","USD","12.47","5.96","1.00","Nov 01, 2046","3.80","12.69","-","5.96","12.69","5.96","USD","Oct 18, 2016","Oct 18, 2016" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","508.45","0.00","508.45","5.00","5.00","112.09","United States","-","USD","8.03","5.56","1.00","Jan 15, 2038","7.00","8.03","-","5.56","8.03","5.56","USD","Jan 17, 2008","Jan 17, 2008" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","508.37","0.00","508.37","5.00","5.00","99.61","United States","-","USD","1.94","4.84","1.00","Oct 01, 2028","4.65","2.01","-","4.84","2.01","4.84","USD","Oct 01, 2025","Jan 13, 2026" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","508.32","0.00","508.32","5.00","5.00","98.67","United States","-","USD","6.76","5.44","1.00","Apr 15, 2035","5.25","6.80","-","5.44","6.80","5.44","USD","Feb 27, 2025","Feb 27, 2025" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","508.07","0.00","508.07","7.00","7.00","70.94","United States","-","USD","11.32","5.68","1.00","Oct 15, 2041","2.80","11.40","-","5.68","11.40","5.68","USD","Aug 23, 2021","Aug 23, 2021" "AON","AON CORP","Insurance","Fixed Income","508.06","0.00","508.06","6.00","6.00","88.52","United States","-","USD","4.85","5.08","1.00","Dec 02, 2031","2.60","4.85","-","5.08","4.85","5.08","USD","Dec 02, 2021","Dec 02, 2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","508.06","0.00","508.06","6.00","6.00","91.62","United States","-","USD","4.94","5.08","1.00","Mar 15, 2032","3.35","4.95","-","5.08","4.95","5.08","USD","Sep 15, 2022","Jan 06, 2023" "LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","508.06","0.00","508.06","5.00","5.00","106.62","China","-","USD","4.87","5.23","1.00","Jul 27, 2032","6.54","4.96","-","5.19","4.78","5.19","USD","Jul 27, 2022","Jul 27, 2022" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","507.99","0.00","507.99","5.00","5.00","99.45","Germany","-","USD","1.54","4.65","1.00","Mar 17, 2028","4.30","1.53","-","4.65","1.53","4.65","USD","Mar 19, 2026","Mar 19, 2026" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","507.99","0.00","507.99","5.00","5.00","99.83","United States","-","USD","0.94","4.33","1.00","Jul 27, 2027","4.15","0.96","-","4.33","0.96","4.33","USD","Jul 27, 2022","Jul 27, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","507.99","0.00","507.99","5.00","5.00","98.59","United States","-","USD","1.28","7.14","1.00","Dec 01, 2077","4.80","1.16","-","5.90","1.26","5.90","USD","Nov 02, 2017","Nov 02, 2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","507.99","0.00","507.99","5.00","5.00","98.02","Saudi Arabia","-","USD","2.30","4.85","1.00","Feb 02, 2029","4.00","2.30","-","4.85","2.30","4.85","USD","Feb 02, 2026","Feb 02, 2026" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","507.88","0.00","507.88","6.00","6.00","85.52","Hong Kong","-","USD","11.84","5.74","1.00","Mar 16, 2046","4.50","12.07","-","5.74","12.07","5.74","USD","Mar 16, 2016","Mar 16, 2016" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","507.88","0.00","507.88","8.00","8.00","59.96","China","-","USD","15.62","6.02","1.00","Feb 09, 2061","3.25","15.95","-","6.02","15.95","6.02","USD","Feb 09, 2021","Feb 09, 2021" "8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","507.86","0.00","507.86","15.00","15.00","34.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","507.81","0.00","507.81","6.00","6.00","90.75","United States","-","USD","4.99","4.90","1.00","Mar 15, 2032","3.00","5.01","-","4.90","5.01","4.90","USD","Feb 25, 2022","Feb 25, 2022" "2229","CALBEE INC","Consumer Staples","Equity","507.77","0.00","507.77","26.00","26.00","19.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","507.77","0.00","507.77","40.00","40.00","12.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","507.77","0.00","507.77","97.00","97.00","5.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006" "CIA","CHAMPION IRON LTD","Materials","Equity","507.77","0.00","507.77","200.00","200.00","2.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "G2MA8796","GNMA2 30YR","Agency Fixed Rate","Fixed Income","507.61","0.00","507.61","6.00","6.00","87.40","United States","-","USD","6.80","5.15","1.00","Apr 20, 2053","3.00","5.95","-","5.15","5.95","5.15","USD","Apr 01, 2023","Apr 01, 2023" "CDW","CDW LLC","Technology","Fixed Income","507.61","0.00","507.61","5.00","5.00","96.04","United States","-","USD","2.20","5.10","1.00","Dec 01, 2028","3.28","2.20","-","5.10","2.20","5.10","USD","Dec 01, 2021","Dec 01, 2021" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","507.61","0.00","507.61","5.00","5.00","98.79","United States","-","USD","4.27","4.93","1.00","Jun 15, 2031","4.65","4.28","-","4.93","4.28","4.93","USD","Jun 08, 2026","Jun 08, 2026" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","507.61","0.00","507.61","5.00","5.00","99.86","United States","-","USD","1.85","5.47","1.00","Aug 15, 2028","5.40","1.86","-","5.47","1.86","5.47","USD","Aug 15, 2025","Aug 15, 2025" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","507.61","0.00","507.61","5.00","5.00","99.05","United States","-","USD","1.68","4.99","1.00","Jun 01, 2028","4.45","1.73","-","4.99","1.73","4.99","USD","May 11, 2018","May 11, 2018" "D","DOMINION ENERGY INC","Electric","Fixed Income","507.55","0.00","507.55","5.00","5.00","95.65","United States","-","USD","5.09","5.20","1.00","Aug 15, 2032","4.35","5.12","-","5.20","5.12","5.20","USD","Aug 19, 2022","Aug 19, 2022" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","507.55","0.00","507.55","5.00","5.00","95.54","United States","-","USD","6.64","5.54","1.00","Feb 01, 2035","4.88","6.66","-","5.54","6.66","5.54","USD","Sep 26, 2024","Sep 26, 2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","507.23","0.00","507.23","5.00","5.00","100.89","United States","-","USD","1.81","4.77","1.00","Jul 15, 2028","5.25","1.84","-","4.77","1.76","4.77","USD","May 25, 2023","May 25, 2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","507.23","0.00","507.23","5.00","5.00","99.90","Japan","-","USD","1.06","4.54","1.00","Sep 10, 2027","4.45","1.05","-","4.54","1.05","4.54","USD","Sep 10, 2024","Sep 10, 2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","507.13","0.00","507.13","11.00","11.00","48.02","United States","-","USD","14.78","6.69","1.00","Aug 15, 2052","2.45","14.98","-","6.69","14.98","6.69","USD","Aug 25, 2020","Aug 25, 2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","507.13","0.00","507.13","7.00","7.00","72.25","United States","-","USD","12.27","6.15","1.00","Apr 15, 2046","3.70","12.45","-","6.15","12.45","6.15","USD","Apr 20, 2016","Apr 20, 2016" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","506.94","0.00","506.94","7.00","7.00","75.91","United States","-","USD","10.90","5.62","1.00","May 20, 2041","3.20","10.98","-","5.62","10.98","5.62","USD","May 20, 2021","May 20, 2021" "FNBN6046","FNMA 30YR","Agency Fixed Rate","Fixed Income","506.87","0.00","506.87","6.00","6.00","89.71","United States","-","USD","6.89","5.09","1.00","Apr 01, 2049","3.50","6.57","-","5.09","6.57","5.09","USD","Apr 01, 2019","Apr 01, 2019" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","506.84","0.00","506.84","6.00","6.00","88.31","United States","-","USD","4.05","5.17","1.00","Dec 01, 2030","2.13","4.03","-","5.17","4.03","5.17","USD","Nov 16, 2020","Nov 16, 2020" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","506.79","0.00","506.79","396.00","396.00","1.28","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","506.78","0.00","506.78","6.00","6.00","90.21","Macau","-","USD","4.46","5.51","1.00","Aug 08, 2031","3.25","4.45","-","5.51","4.45","5.51","USD","Aug 08, 2022","Aug 08, 2022" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","506.56","0.00","506.56","5.00","5.00","103.46","Germany","-","USD","12.06","6.60","1.00","Nov 21, 2053","6.88","12.33","-","6.60","12.25","6.60","USD","Nov 21, 2023","Nov 21, 2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","506.53","0.00","506.53","5.00","5.00","100.63","United States","-","USD","6.90","5.53","1.00","Jun 15, 2035","5.63","6.88","-","5.53","6.88","5.53","USD","Jun 09, 2005","Jun 09, 2005" "KRC","KILROY REALTY LP","Reits","Fixed Income","506.53","0.00","506.53","5.00","5.00","99.77","United States","-","USD","7.04","6.28","1.00","Jan 15, 2036","6.25","7.04","-","6.28","7.04","6.28","USD","Jan 12, 2024","Jan 12, 2024" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","506.53","0.00","506.53","5.00","5.00","98.37","United States","-","USD","6.69","5.49","1.00","Jan 15, 2035","5.25","6.72","-","5.49","6.72","5.49","USD","Aug 15, 2024","Aug 15, 2024" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","506.46","0.00","506.46","5.00","5.00","95.77","United States","-","USD","3.92","6.42","1.00","Mar 12, 2031","5.35","3.89","-","6.42","3.89","6.42","USD","Jan 12, 2026","Jan 12, 2026" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","506.46","0.00","506.46","5.00","5.00","100.46","United States","-","USD","3.12","4.80","1.00","Jan 15, 2030","4.95","3.14","-","4.80","3.14","4.80","USD","Jan 13, 2025","Jan 13, 2025" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","506.46","0.00","506.46","5.00","5.00","97.89","United States","-","USD","3.85","5.15","1.00","Nov 25, 2030","4.60","3.83","-","5.15","3.83","5.15","USD","Nov 25, 2025","Nov 25, 2025" "VNT","VONTIER CORP","Capital Goods","Fixed Income","506.46","0.00","506.46","6.00","6.00","90.45","United States","-","USD","4.23","5.28","1.00","Apr 01, 2031","2.95","4.22","-","5.28","4.22","5.28","USD","Oct 01, 2021","Jan 11, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","506.37","0.00","506.37","6.00","6.00","88.57","United States","-","USD","12.48","6.59","1.00","Feb 10, 2055","5.70","12.75","-","6.59","12.75","6.59","USD","Feb 10, 2025","Feb 10, 2025" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","506.27","0.00","506.27","5.00","5.00","97.48","United States","-","USD","5.36","5.86","1.00","Mar 15, 2033","5.40","5.37","-","5.86","5.37","5.86","USD","Mar 12, 2026","Mar 12, 2026" "IIFL","IIFL FINANCE LTD","Financials","Equity","506.17","0.00","506.17","80.00","80.00","6.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","506.17","0.00","506.17","16.00","16.00","31.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","505.99","0.00","505.99","5.00","5.00","94.35","United States","-","USD","10.70","5.87","1.00","Mar 15, 2044","5.35","10.87","-","5.87","10.87","5.87","USD","Feb 26, 2024","Feb 26, 2024" "2730","EDION CORP","Consumer Discretionary","Equity","505.82","0.00","505.82","32.00","32.00","15.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002" "319660","PSK INC","Information Technology","Equity","505.75","0.00","505.75","7.00","7.00","70.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","505.70","0.00","505.70","5.00","5.00","98.87","United States","-","USD","2.29","4.84","1.00","Jan 15, 2029","4.35","2.30","-","4.84","2.30","4.84","USD","Nov 13, 2025","Nov 13, 2025" "NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","505.51","0.00","505.51","2.00","2.00","228.97","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FNBU6329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","505.39","0.00","505.39","6.00","6.00","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Nov 01, 2021","Nov 01, 2021" "G2MA9665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","505.39","0.00","505.39","6.00","6.00","91.86","United States","-","USD","6.75","5.29","1.00","May 20, 2054","4.00","6.39","-","5.29","6.39","5.29","USD","May 01, 2024","May 01, 2024" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","505.33","0.00","505.33","21.00","21.00","23.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","505.32","0.00","505.32","5.00","5.00","100.13","United States","-","USD","1.39","4.61","1.00","Jan 12, 2028","4.70","1.38","-","4.61","1.38","4.61","USD","Jan 12, 2023","Jan 12, 2023" "HWFPCO","HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","505.32","0.00","505.32","5.00","5.00","100.09","Korea (South)","-","USD","1.66","4.69","1.00","Apr 30, 2028","4.75","1.64","-","4.69","1.64","4.69","USD","Apr 30, 2025","Apr 30, 2025" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","505.32","0.00","505.32","5.00","5.00","96.74","United States","-","USD","3.99","5.08","1.00","Jan 15, 2031","4.25","3.99","-","5.08","3.99","5.08","USD","Oct 30, 2025","Oct 30, 2025" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","505.32","0.00","505.32","5.00","5.00","97.33","Chile","-","USD","3.87","6.79","1.00","Apr 22, 2056","5.63","3.95","-","6.29","4.02","6.29","USD","Jan 22, 2026","Jan 22, 2026" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","505.32","0.00","505.32","5.00","5.00","99.90","Colombia","-","USD","1.99","5.59","1.00","Nov 01, 2028","5.55","2.06","-","5.59","2.06","5.59","USD","Nov 01, 2018","Nov 01, 2018" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","505.25","0.00","505.25","5.00","5.00","108.74","Japan","-","USD","4.92","5.21","1.00","Oct 24, 2032","6.88","5.01","-","5.16","4.84","5.16","USD","Oct 24, 2022","Oct 24, 2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","505.25","0.00","505.25","5.00","5.00","99.82","United States","-","USD","5.70","4.98","1.00","Aug 14, 2033","4.95","5.75","-","4.98","5.75","4.98","USD","Aug 14, 2023","Aug 14, 2023" "MET","METLIFE INC","Insurance","Fixed Income","505.24","0.00","505.24","6.00","6.00","88.73","United States","-","USD","10.94","5.92","1.00","Nov 13, 2043","4.88","11.04","-","5.92","11.04","5.92","USD","Nov 13, 2013","Nov 13, 2013" "MGEE","MGE ENERGY INC","Utilities","Equity","505.03","0.00","505.03","6.00","6.00","79.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "OVV","OVINTIV INC","Energy","Fixed Income","504.99","0.00","504.99","5.00","5.00","109.51","United States","-","USD","4.33","5.28","1.00","Nov 01, 2031","7.38","4.31","-","5.28","4.31","5.28","USD","Oct 26, 2001","Oct 26, 2001" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","504.94","0.00","504.94","5.00","5.00","99.05","United States","-","USD","3.49","5.27","1.00","Aug 01, 2030","5.00","3.49","-","5.27","3.49","5.27","USD","Jul 22, 2025","Jul 22, 2025" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","504.94","0.00","504.94","5.00","5.00","101.96","South Africa","-","USD","2.39","5.36","1.00","May 15, 2029","6.13","2.51","-","5.29","2.30","5.29","USD","May 15, 2019","May 15, 2019" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","504.84","0.00","504.84","9.00","9.00","56.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","504.73","0.00","504.73","6.00","6.00","87.94","United States","-","USD","5.66","5.09","1.00","Dec 15, 2032","2.85","5.67","-","5.09","5.67","5.09","USD","Jun 15, 2021","Nov 09, 2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","504.67","0.00","504.67","5.00","5.00","104.32","United States","-","USD","9.35","5.71","1.00","Feb 15, 2041","6.15","9.40","-","5.71","9.40","5.71","USD","Aug 15, 2019","Nov 22, 2019" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","504.67","0.00","504.67","7.00","7.00","71.64","Indonesia","-","USD","12.85","6.56","1.00","Jan 21, 2050","4.17","13.08","-","6.56","13.08","6.56","USD","Jan 21, 2020","Jan 21, 2020" "G2MA5651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","504.65","0.00","504.65","5.00","5.00","93.34","United States","-","USD","7.09","5.20","1.00","Dec 20, 2048","4.00","5.59","-","5.20","5.59","5.20","USD","Dec 01, 2018","Dec 01, 2018" "G2AO7675","GNMA2 30YR","Agency Fixed Rate","Fixed Income","504.65","0.00","504.65","6.00","6.00","88.59","United States","-","USD","7.48","5.78","1.00","Sep 20, 2045","3.50","5.09","-","5.78","5.09","5.78","USD","Sep 01, 2015","Sep 01, 2015" "AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","504.56","0.00","504.56","6.00","6.00","88.96","United States","-","USD","4.08","4.99","1.00","Dec 15, 2030","2.15","4.07","-","4.99","4.07","4.99","USD","Nov 10, 2020","Nov 10, 2020" "ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","504.56","0.00","504.56","6.00","6.00","89.32","Chile","-","USD","3.90","5.24","1.00","Oct 14, 2030","2.38","3.88","-","5.24","3.88","5.24","USD","Oct 14, 2020","Oct 14, 2020" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","504.56","0.00","504.56","6.00","6.00","89.22","United States","-","USD","3.76","5.03","1.00","Aug 15, 2030","2.05","3.75","-","5.03","3.75","5.03","USD","Aug 14, 2020","Aug 14, 2020" "9899","NETEASE CLOUD MUSIC INC","Communication","Equity","504.49","0.00","504.49","30.00","30.00","16.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","504.48","0.00","504.48","5.00","5.00","100.54","United States","-","USD","6.53","5.81","1.00","Mar 15, 2035","5.89","6.55","-","5.81","6.40","5.81","USD","Feb 24, 2025","Feb 24, 2025" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","504.48","0.00","504.48","5.00","5.00","98.36","United States","-","USD","6.79","5.99","1.00","Jun 15, 2035","5.75","6.80","-","5.99","6.80","5.99","USD","Apr 03, 2025","Apr 03, 2025" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","504.22","0.00","504.22","5.00","5.00","100.64","United States","-","USD","5.97","5.57","1.00","Jan 15, 2034","5.68","6.01","-","5.57","5.84","5.57","USD","Jan 09, 2024","Jan 09, 2024" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","504.18","0.00","504.18","5.00","5.00","99.65","United States","-","USD","2.76","4.89","1.00","Jul 26, 2030","4.60","2.76","-","4.72","2.76","4.72","USD","Jul 26, 2022","Jul 26, 2022" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","504.18","0.00","504.18","5.00","5.00","99.38","United Kingdom","-","USD","1.55","4.93","1.00","Apr 15, 2028","4.55","1.60","-","4.93","1.60","4.93","USD","Oct 15, 2018","Oct 22, 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","504.10","0.00","504.10","7.00","7.00","70.97","United Kingdom","-","USD","10.83","6.27","1.00","Dec 14, 2046","3.37","11.00","-","6.39","10.84","6.39","USD","Dec 14, 2021","Dec 14, 2021" "BOH","BANK OF HAWAII CORP","Financials","Equity","503.91","0.00","503.91","6.00","6.00","79.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","503.80","0.00","503.80","5.00","5.00","101.03","United States","-","USD","1.77","4.68","1.00","Jul 01, 2028","5.25","1.80","-","4.67","1.72","4.67","USD","Jun 14, 2023","Jun 14, 2023" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","503.80","0.00","503.80","5.00","5.00","98.47","United States","-","USD","1.27","4.67","1.00","Dec 01, 2027","3.48","1.28","-","4.67","1.28","4.67","USD","Jun 01, 2018","Jun 14, 2018" "T","AT&T INC","Communications","Fixed Income","503.72","0.00","503.72","6.00","6.00","88.97","United States","-","USD","12.85","6.54","1.00","Mar 01, 2057","5.70","13.14","-","6.54","13.14","6.54","USD","Feb 09, 2017","Feb 09, 2017" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","503.71","0.00","503.71","5.00","5.00","99.59","United States","-","USD","6.21","6.21","1.00","Oct 01, 2034","6.15","6.22","-","6.21","6.22","6.21","USD","Sep 17, 2024","Sep 17, 2024" "CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","503.71","0.00","503.71","5.00","5.00","97.60","Hong Kong","-","USD","6.48","5.11","1.00","Sep 13, 2034","4.75","6.52","-","5.11","6.52","5.11","USD","Sep 13, 2024","Sep 13, 2024" "NXPI","NXP BV","Technology","Fixed Income","503.71","0.00","503.71","5.00","5.00","97.54","Netherlands","-","USD","6.91","5.60","1.00","Aug 19, 2035","5.25","6.93","-","5.60","6.93","5.60","USD","Aug 19, 2025","Aug 19, 2025" "QFLS","QATAR FUEL","Energy","Equity","503.65","0.00","503.65","132.00","132.00","3.82","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","503.45","0.00","503.45","5.00","5.00","103.49","United States","-","USD","6.04","5.59","1.00","May 15, 2034","6.15","6.09","-","5.58","5.93","5.58","USD","Sep 15, 2023","Sep 15, 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","503.41","0.00","503.41","5.00","5.00","101.17","United States","-","USD","1.46","4.74","1.00","Mar 15, 2028","5.50","1.51","-","4.71","1.44","4.71","USD","Mar 03, 2023","Mar 03, 2023" "VRSN","VERISIGN INC","Technology","Fixed Income","503.41","0.00","503.41","5.00","5.00","99.79","United States","-","USD","4.30","5.15","1.00","Jul 15, 2031","5.10","4.31","-","5.15","4.31","5.15","USD","Jun 26, 2026","Jun 26, 2026" "WPC","WP CAREY INC","Reits","Fixed Income","503.41","0.00","503.41","5.00","5.00","98.74","United States","-","USD","3.55","5.01","1.00","Jul 15, 2030","4.65","3.56","-","5.01","3.56","5.01","USD","Jul 10, 2025","Jul 10, 2025" "UUUU","ENERGY FUELS INC","Energy","Equity","503.33","0.00","503.33","43.00","43.00","11.71","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","503.23","0.00","503.23","26.00","26.00","19.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015" "FNAS7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","503.17","0.00","503.17","6.00","6.00","91.14","United States","-","USD","6.01","5.14","1.00","Jul 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Jun 01, 2016","Jun 01, 2016" "FNFM8089","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","503.17","0.00","503.17","6.00","6.00","91.19","United States","-","USD","3.71","4.59","1.00","Jul 01, 2036","2.00","3.43","-","4.59","3.43","4.59","USD","Jul 01, 2021","Jul 01, 2021" "G2MA4510","GNMA2 30YR","Agency Fixed Rate","Fixed Income","503.17","0.00","503.17","6.00","6.00","90.63","United States","-","USD","7.48","5.21","1.00","Jun 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","Jun 01, 2017","Jun 01, 2017" "EXC","EXELON CORPORATION","Electric","Fixed Income","503.16","0.00","503.16","7.00","7.00","72.86","United States","-","USD","13.34","6.23","1.00","Mar 15, 2052","4.10","13.61","-","6.23","13.61","6.23","USD","Sep 15, 2022","Jan 06, 2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","502.97","0.00","502.97","6.00","6.00","86.88","United States","-","USD","10.45","5.82","1.00","Mar 26, 2042","4.54","10.52","-","5.82","10.52","5.82","USD","Sep 26, 2011","Mar 13, 2012" "6925","USHIO INC","Industrials","Equity","502.89","0.00","502.89","22.00","22.00","22.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FUR","FUGRO NV CLASS C","Industrials","Equity","502.89","0.00","502.89","45.00","45.00","11.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WOCKPHARMA","WOCKHARDT LTD","Health Care","Equity","502.80","0.00","502.80","25.00","25.00","19.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","502.69","0.00","502.69","5.00","5.00","97.29","Hong Kong","-","USD","6.79","5.34","1.00","Mar 30, 2035","4.95","6.83","-","5.34","6.83","5.34","USD","Sep 30, 2024","Sep 30, 2024" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","502.69","0.00","502.69","5.00","5.00","97.23","United States","-","USD","7.31","5.47","1.00","Mar 12, 2036","5.10","7.34","-","5.47","7.34","5.47","USD","Mar 12, 2026","Mar 12, 2026" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","502.65","0.00","502.65","5.00","5.00","96.59","United States","-","USD","2.88","5.57","1.00","Oct 15, 2029","4.40","2.90","-","5.57","2.90","5.57","USD","Oct 07, 2019","Oct 07, 2019" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","502.65","0.00","502.65","5.00","5.00","98.43","Korea (South)","-","USD","4.31","4.87","1.00","Jun 16, 2031","4.50","4.30","-","4.87","4.30","4.87","USD","Jun 16, 2026","Jun 16, 2026" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","502.65","0.00","502.65","5.00","5.00","94.18","United States","-","USD","2.95","4.75","1.00","Oct 01, 2029","2.75","2.95","-","4.75","2.95","4.75","USD","Apr 01, 2021","Sep 24, 2021" "GRAL","GRAIL INC","Health Care","Equity","502.53","0.00","502.53","7.00","7.00","71.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNBR0534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","502.42","0.00","502.42","6.00","6.00","80.55","United States","-","USD","7.07","5.21","1.00","Jan 01, 2051","2.00","6.25","-","5.21","6.25","5.21","USD","Dec 01, 2020","Dec 01, 2020" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","502.40","0.00","502.40","7.00","7.00","73.77","United States","-","USD","13.00","6.70","1.00","Feb 26, 2055","4.63","13.26","-","6.70","13.26","6.70","USD","Mar 05, 2015","Mar 05, 2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","502.40","0.00","502.40","7.00","7.00","68.42","United States","-","USD","11.08","6.08","1.00","Sep 03, 2041","2.85","11.13","-","6.08","11.13","6.08","USD","Sep 03, 2021","Sep 03, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","502.27","0.00","502.27","5.00","5.00","95.01","United States","-","USD","3.33","4.85","1.00","Apr 01, 2030","3.35","3.36","-","4.85","3.36","4.85","USD","Mar 31, 2020","Mar 31, 2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","502.27","0.00","502.27","5.00","5.00","98.34","United States","-","USD","2.34","4.72","1.00","Jan 22, 2029","4.00","2.33","-","4.72","2.33","4.72","USD","Jan 22, 2026","Jan 22, 2026" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","502.27","0.00","502.27","5.00","5.00","99.89","United States","-","USD","4.21","5.12","1.00","May 26, 2031","5.10","4.19","-","5.12","4.19","5.12","USD","May 26, 2026","May 26, 2026" "SNE","SONY GROUP CORP","Technology","Fixed Income","502.27","0.00","502.27","5.00","5.00","99.00","Japan","-","USD","4.34","4.89","1.00","Jun 30, 2031","4.66","4.33","-","4.89","4.33","4.89","USD","Jun 30, 2026","Jun 30, 2026" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","502.17","0.00","502.17","5.00","5.00","96.13","United States","-","USD","6.31","5.48","1.00","Aug 15, 2034","4.88","6.39","-","5.48","6.39","5.48","USD","Aug 08, 2014","Aug 08, 2014" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","502.02","0.00","502.02","6.00","6.00","90.67","United States","-","USD","12.71","6.12","1.00","Sep 15, 2052","5.40","13.00","-","6.12","13.00","6.12","USD","Sep 15, 2022","Sep 15, 2022" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","501.92","0.00","501.92","5.00","5.00","100.48","United States","-","USD","4.97","5.06","1.00","Sep 15, 2032","5.15","5.10","-","5.05","4.74","5.05","USD","Sep 09, 2022","Sep 09, 2022" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","501.92","0.00","501.92","5.00","5.00","98.55","United States","-","USD","6.77","5.51","1.00","May 15, 2035","5.30","6.86","-","5.51","6.86","5.51","USD","May 02, 2025","May 02, 2025" "TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","501.92","0.00","501.92","5.00","5.00","96.29","United States","-","USD","7.26","5.89","1.00","Jan 15, 2036","5.38","7.26","-","5.89","7.26","5.89","USD","Aug 14, 2025","Aug 14, 2025" "RAT","RATHBONES GROUP PLC","Financials","Equity","501.91","0.00","501.91","23.00","23.00","22.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","501.91","0.00","501.91","42.00","42.00","11.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024" "VZLA","VIZSLA SILVER CORP","Materials","Equity","501.91","0.00","501.91","154.00","154.00","3.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","501.89","0.00","501.89","5.00","5.00","100.53","United States","-","USD","0.78","5.77","1.00","Feb 01, 2029","6.00","2.23","-","4.92","0.48","4.92","USD","Jan 21, 2021","Jan 21, 2021" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","501.89","0.00","501.89","5.00","5.00","98.86","United States","-","USD","1.95","4.66","1.00","Sep 26, 2028","4.10","2.01","-","4.66","2.01","4.66","USD","Sep 26, 2018","Sep 26, 2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","501.89","0.00","501.89","5.00","5.00","95.96","United States","-","USD","1.53","4.57","1.00","Mar 01, 2028","1.90","1.52","-","4.57","1.52","4.57","USD","Aug 24, 2020","Aug 24, 2020" "PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","501.89","0.00","501.89","5.00","5.00","100.71","United States","-","USD","1.39","5.14","1.00","Feb 15, 2028","5.63","1.42","-","5.12","1.35","5.12","USD","Feb 15, 2023","Feb 15, 2023" "VALEBZ","VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","501.89","0.00","501.89","5.00","5.00","99.55","Brazil","-","USD","3.67","6.60","1.00","Feb 25, 2056","6.00","3.77","-","6.11","3.84","6.11","USD","Nov 25, 2025","Nov 25, 2025" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","501.83","0.00","501.83","6.00","6.00","90.01","United States","-","USD","12.95","6.06","1.00","Apr 01, 2053","5.30","13.25","-","6.06","13.25","6.06","USD","Mar 03, 2023","Mar 03, 2023" "FNMA4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","501.68","0.00","501.68","6.00","6.00","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Aug 01, 2020","Aug 01, 2020" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","501.66","0.00","501.66","5.00","5.00","97.91","United States","-","USD","4.69","5.69","1.00","Mar 15, 2032","5.25","4.70","-","5.69","4.70","5.69","USD","Nov 05, 2024","Nov 05, 2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","501.64","0.00","501.64","6.00","6.00","79.81","United States","-","USD","12.37","6.05","1.00","Nov 15, 2047","4.35","12.61","-","6.05","12.61","6.05","USD","May 15, 2020","Jul 15, 2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","501.64","0.00","501.64","6.00","6.00","90.04","United States","-","USD","12.84","6.11","1.00","Mar 15, 2053","5.35","13.13","-","6.11","13.13","6.11","USD","Mar 09, 2023","Mar 09, 2023" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","501.51","0.00","501.51","5.00","5.00","99.40","United States","-","USD","3.44","4.82","1.00","Jun 01, 2030","4.65","3.45","-","4.82","3.45","4.82","USD","Mar 05, 2025","Mar 05, 2025" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","501.51","0.00","501.51","5.00","5.00","101.28","United States","-","USD","2.25","4.57","1.00","Jan 15, 2029","5.13","2.29","-","4.56","2.21","4.56","USD","Jul 26, 2023","Jul 26, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","501.51","0.00","501.51","5.00","5.00","102.22","United States","-","USD","3.15","5.13","1.00","Apr 01, 2030","5.80","3.22","-","5.10","3.09","5.10","USD","Mar 30, 2023","Mar 30, 2023" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","501.51","0.00","501.51","5.00","5.00","100.42","Korea (South)","-","USD","1.58","4.61","1.00","Apr 03, 2028","4.88","1.57","-","4.61","1.57","4.61","USD","Apr 03, 2023","Apr 03, 2023" "EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","501.51","0.00","501.51","5.00","5.00","100.66","Kuwait","-","USD","3.36","5.68","1.00","May 18, 2030","5.88","3.33","-","5.68","3.33","5.68","USD","May 18, 2020","May 18, 2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","501.41","0.00","501.41","5.00","5.00","98.77","United States","-","USD","6.04","5.49","1.00","Jan 17, 2034","5.29","6.08","-","5.49","6.08","5.49","USD","Jan 17, 2024","Jan 17, 2024" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","501.31","0.00","501.31","46.00","46.00","10.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","501.26","0.00","501.26","5.00","5.00","99.00","United States","-","USD","12.54","6.49","1.00","Jul 18, 2054","6.42","12.82","-","6.49","12.82","6.49","USD","Jul 18, 2024","Jul 18, 2024" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","501.15","0.00","501.15","5.00","5.00","100.05","United States","-","USD","6.02","5.19","1.00","Mar 01, 2034","5.20","6.07","-","5.19","6.07","5.19","USD","Feb 29, 2024","Feb 29, 2024" "MMM","3M CO MTN","Capital Goods","Fixed Income","501.13","0.00","501.13","5.00","5.00","98.31","United States","-","USD","1.95","4.47","1.00","Sep 14, 2028","3.63","1.99","-","4.47","1.99","4.47","USD","Sep 14, 2018","Sep 14, 2018" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","501.08","0.00","501.08","5.00","5.00","103.24","United States","-","USD","9.55","5.62","1.00","Apr 01, 2041","5.95","9.61","-","5.62","9.61","5.62","USD","Apr 01, 2011","Aug 19, 2011" "EXC","PECO ENERGY CO","Electric","Fixed Income","501.08","0.00","501.08","8.00","8.00","59.77","United States","-","USD","14.58","5.99","1.00","Jun 15, 2050","2.80","14.83","-","5.99","14.83","5.99","USD","Jun 08, 2020","Jun 08, 2020" "G2004834","GNMA2 30YR","Agency Fixed Rate","Fixed Income","500.94","0.00","500.94","5.00","5.00","97.71","United States","-","USD","6.09","5.00","1.00","Oct 20, 2040","4.50","4.47","-","5.00","4.47","5.00","USD","Oct 01, 2010","Oct 01, 2010" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","500.89","0.00","500.89","5.00","5.00","93.98","United States","-","USD","13.48","6.53","1.00","Apr 01, 2064","6.10","13.80","-","6.53","13.80","6.53","USD","Feb 23, 2024","Feb 23, 2024" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","500.75","0.00","500.75","5.00","5.00","93.17","United States","-","USD","3.13","4.74","1.00","Dec 01, 2029","2.50","3.13","-","4.74","3.13","4.74","USD","Nov 26, 2019","Nov 26, 2019" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","500.75","0.00","500.75","5.00","5.00","98.65","United States","-","USD","2.34","4.93","1.00","Mar 11, 2029","4.38","2.40","-","4.93","2.40","4.93","USD","Mar 11, 2019","Mar 11, 2019" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","500.46","0.00","500.46","12.00","12.00","40.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999" "TDC","TERADATA CORP","Information Technology","Equity","500.46","0.00","500.46","16.00","16.00","30.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","500.38","0.00","500.38","5.00","5.00","92.13","United States","-","USD","5.27","8.36","1.00","Aug 02, 2033","6.85","5.20","-","8.36","5.20","8.36","USD","Aug 02, 2023","Aug 02, 2023" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","500.38","0.00","500.38","5.00","5.00","97.49","United States","-","USD","5.43","5.42","1.00","Jan 15, 2033","4.95","5.43","-","5.42","5.43","5.42","USD","Aug 15, 2025","Aug 15, 2025" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","500.37","0.00","500.37","5.00","5.00","101.73","Japan","-","USD","1.90","4.93","1.00","Sep 12, 2028","5.81","1.93","-","4.91","1.86","4.91","USD","Sep 12, 2023","Sep 12, 2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","500.32","0.00","500.32","8.00","8.00","64.27","United States","-","USD","13.82","6.03","1.00","Oct 01, 2049","3.15","14.06","-","6.03","14.06","6.03","USD","Sep 13, 2019","Sep 13, 2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","500.32","0.00","500.32","7.00","7.00","75.16","United States","-","USD","12.37","6.06","1.00","Aug 01, 2047","3.95","12.60","-","6.06","12.60","6.06","USD","Feb 01, 2017","Feb 01, 2017" "AXTI","AXT INC","Information Technology","Equity","500.30","0.00","500.30","11.00","11.00","46.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998" "5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","500.28","0.00","500.28","12.00","12.00","40.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012" "FNCB4612","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","500.20","0.00","500.20","5.00","5.00","95.20","United States","-","USD","5.44","5.37","1.00","Sep 01, 2052","4.50","5.44","-","5.37","5.44","5.37","USD","Aug 01, 2022","Aug 01, 2022" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","500.13","0.00","500.13","4.00","4.00","129.47","United States","-","USD","7.98","6.05","1.00","May 15, 2039","9.40","7.98","-","6.05","7.98","6.05","USD","May 13, 2009","May 13, 2009" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","500.13","0.00","500.13","6.00","6.00","85.43","United States","-","USD","10.87","5.92","1.00","Aug 12, 2043","4.55","10.96","-","5.92","10.96","5.92","USD","Aug 12, 2024","Oct 08, 2024" "CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","500.13","0.00","500.13","5.00","5.00","101.48","Canada","-","USD","6.66","5.97","1.00","Jun 01, 2035","6.19","6.69","-","5.97","6.54","5.97","USD","May 28, 2025","May 28, 2025" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","499.99","0.00","499.99","5.00","5.00","98.95","United States","-","USD","2.05","4.44","1.00","Nov 01, 2028","3.95","2.11","-","4.44","2.11","4.44","USD","Oct 29, 2018","Oct 29, 2018" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","499.96","0.00","499.96","24.00","24.00","21.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","499.94","0.00","499.94","6.00","6.00","81.80","United States","-","USD","12.49","6.10","1.00","Dec 01, 2048","4.60","12.74","-","6.10","12.74","6.10","USD","Nov 28, 2018","Nov 28, 2018" "FNAL8303","FNMA 30YR","Agency Fixed Rate","Fixed Income","499.46","0.00","499.46","6.00","6.00","89.65","United States","-","USD","5.55","5.06","1.00","Jan 01, 2045","3.00","5.08","-","5.06","5.08","5.06","USD","Mar 01, 2016","Mar 01, 2016" "FNFS4457","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","499.46","0.00","499.46","5.00","5.00","103.10","United States","-","USD","3.96","5.45","1.00","Apr 01, 2053","6.00","5.56","-","5.45","5.56","5.45","USD","Apr 01, 2023","Apr 01, 2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","499.37","0.00","499.37","5.00","5.00","102.00","United States","-","USD","8.77","5.90","1.00","Sep 15, 2039","6.13","8.79","-","5.90","8.79","5.90","USD","Sep 11, 2009","Sep 11, 2009" "HUM","HUMANA INC","Insurance","Fixed Income","499.36","0.00","499.36","6.00","6.00","85.88","United States","-","USD","5.02","5.12","1.00","Feb 03, 2032","2.15","5.00","-","5.12","5.00","5.12","USD","Aug 03, 2021","Aug 03, 2021" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","499.36","0.00","499.36","5.00","5.00","98.10","United States","-","USD","7.06","5.51","1.00","Oct 15, 2035","5.25","7.09","-","5.51","7.09","5.51","USD","Aug 20, 2025","Aug 20, 2025" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","499.10","0.00","499.10","5.00","5.00","99.50","United States","-","USD","6.56","5.51","1.00","Feb 15, 2035","5.44","6.59","-","5.51","6.59","5.51","USD","Mar 06, 2025","Mar 06, 2025" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","499.10","0.00","499.10","5.00","5.00","99.63","United States","-","USD","6.31","5.46","1.00","Sep 02, 2034","5.40","6.34","-","5.46","6.34","5.46","USD","Jun 10, 2024","Jun 10, 2024" "CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","499.01","0.00","499.01","36.00","36.00","13.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","499.01","0.00","499.01","7.00","7.00","69.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","498.87","0.00","498.87","12.00","12.00","41.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","498.84","0.00","498.84","5.00","5.00","99.67","United States","-","USD","1.04","4.51","1.00","Sep 09, 2027","4.20","1.05","-","4.51","1.05","4.51","USD","Sep 09, 2024","Sep 09, 2024" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","498.84","0.00","498.84","5.00","5.00","98.44","United States","-","USD","1.50","5.14","1.00","Mar 15, 2028","4.13","1.53","-","5.14","1.53","5.14","USD","Mar 13, 2018","Mar 13, 2018" "HUM","HUMANA INC","Insurance","Fixed Income","498.84","0.00","498.84","5.00","5.00","95.05","United States","-","USD","2.80","4.89","1.00","Aug 15, 2029","3.13","2.81","-","4.89","2.81","4.89","USD","Aug 15, 2019","Aug 15, 2019" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","498.84","0.00","498.84","5.00","5.00","99.29","United States","-","USD","1.91","4.85","1.00","Sep 19, 2028","4.50","1.98","-","4.85","1.98","4.85","USD","Sep 19, 2018","Sep 19, 2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","498.84","0.00","498.84","5.00","5.00","99.50","United States","-","USD","4.33","4.86","1.00","Jul 15, 2031","4.75","4.35","-","4.86","4.35","4.86","USD","Jun 26, 2026","Jun 26, 2026" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","498.84","0.00","498.84","5.00","5.00","99.70","United States","-","USD","6.69","5.34","1.00","Jan 15, 2035","5.30","6.73","-","5.34","6.73","5.34","USD","Jan 08, 2025","Jan 08, 2025" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","498.84","0.00","498.84","5.00","5.00","100.88","United States","-","USD","6.03","5.21","1.00","Mar 15, 2034","5.35","6.09","-","5.20","5.92","5.20","USD","Mar 08, 2024","Mar 08, 2024" "FVR","FRONTVIEW REIT INC","Real Estate","Equity","498.84","0.00","498.84","25.00","25.00","20.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024" "CXW","CORECIVIC REIT INC","Industrials","Equity","498.82","0.00","498.82","17.00","17.00","29.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","498.81","0.00","498.81","7.00","7.00","72.60","United States","-","USD","12.80","6.06","1.00","Nov 15, 2047","3.75","13.03","-","6.06","13.03","6.06","USD","Nov 14, 2017","Nov 14, 2017" "FNCB2502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","498.72","0.00","498.72","5.00","5.00","93.01","United States","-","USD","3.63","4.56","1.00","Dec 01, 2036","2.50","3.38","-","4.56","3.38","4.56","USD","Dec 01, 2021","Dec 01, 2021" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","498.59","0.00","498.59","2,493.00","2,493.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","498.59","0.00","498.59","152.00","152.00","3.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022" "RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","498.33","0.00","498.33","5.00","5.00","99.89","United States","-","USD","4.97","5.02","1.00","Jun 15, 2032","5.00","5.01","-","5.02","5.01","5.02","USD","Jun 05, 2025","Jun 05, 2025" "VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","498.08","0.00","498.08","5.00","5.00","98.02","United States","-","USD","3.85","5.11","1.00","Nov 24, 2030","4.60","3.83","-","5.11","3.83","5.11","USD","Nov 24, 2025","Nov 24, 2025" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","498.08","0.00","498.08","5.00","5.00","94.28","United States","-","USD","5.16","5.51","1.00","Sep 15, 2032","4.40","5.18","-","5.51","5.18","5.51","USD","Mar 29, 2022","Mar 29, 2022" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","498.08","0.00","498.08","5.00","5.00","100.26","United States","-","USD","6.04","5.46","1.00","Apr 01, 2034","5.50","6.08","-","5.46","6.08","5.46","USD","Mar 14, 2024","Mar 14, 2024" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","498.08","0.00","498.08","5.00","5.00","101.43","Japan","-","USD","5.27","5.40","1.00","Feb 28, 2033","5.66","5.32","-","5.39","5.15","5.39","USD","Feb 28, 2023","Feb 28, 2023" "FNBX0586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","497.98","0.00","497.98","5.00","5.00","100.45","United States","-","USD","4.44","5.40","1.00","Nov 01, 2052","5.50","5.05","-","5.40","5.05","5.40","USD","Oct 01, 2022","Oct 01, 2022" "G2MA4070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","497.98","0.00","497.98","5.00","5.00","93.60","United States","-","USD","7.09","5.19","1.00","Nov 20, 2046","4.00","5.39","-","5.19","5.39","5.19","USD","Nov 01, 2016","Nov 01, 2016" "APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","497.86","0.00","497.86","8.00","8.00","58.84","United States","-","USD","14.24","6.41","1.00","Dec 01, 2051","3.10","14.48","-","6.41","14.48","6.41","USD","Nov 23, 2021","Nov 23, 2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","497.82","0.00","497.82","5.00","5.00","95.90","United States","-","USD","7.40","5.40","1.00","Apr 01, 2036","4.85","7.42","-","5.40","7.42","5.40","USD","Feb 27, 2026","Feb 27, 2026" "KLAC","KLA CORP","Technology","Fixed Income","497.82","0.00","497.82","5.00","5.00","96.86","United States","-","USD","6.04","5.21","1.00","Feb 01, 2034","4.70","6.08","-","5.21","6.08","5.21","USD","Feb 01, 2024","Feb 01, 2024" "CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","497.75","0.00","497.75","45.00","45.00","11.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021" "1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","497.75","0.00","497.75","398.00","398.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986" "4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","497.75","0.00","497.75","11.00","11.00","46.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023" "BIDU","BAIDU INC","Technology","Fixed Income","497.70","0.00","497.70","5.00","5.00","99.61","China","-","USD","1.48","4.62","1.00","Mar 29, 2028","4.38","1.56","-","4.62","1.56","4.62","USD","Mar 29, 2018","Mar 29, 2018" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","497.70","0.00","497.70","5.00","5.00","98.81","United States","-","USD","1.26","4.68","1.00","Dec 01, 2027","3.75","1.28","-","4.68","1.28","4.68","USD","Nov 16, 2017","Nov 16, 2017" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","497.70","0.00","497.70","5.00","5.00","98.95","Canada","-","USD","2.14","4.68","1.00","Nov 20, 2028","4.20","2.15","-","4.68","2.15","4.68","USD","Nov 20, 2025","Nov 20, 2025" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","497.70","0.00","497.70","5.00","5.00","99.08","United States","-","USD","1.02","4.47","1.00","Sep 01, 2027","3.60","1.04","-","4.47","1.04","4.47","USD","Aug 17, 2017","Aug 17, 2017" "OC","OWENS CORNING","Capital Goods","Fixed Income","497.70","0.00","497.70","5.00","5.00","95.35","United States","-","USD","3.17","4.95","1.00","Feb 15, 2030","3.50","3.22","-","4.95","3.22","4.95","USD","Feb 15, 2024","Aug 09, 2024" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","497.56","0.00","497.56","5.00","5.00","98.05","United States","-","USD","7.40","5.38","1.00","May 01, 2036","5.13","7.48","-","5.38","7.48","5.38","USD","May 05, 2026","May 05, 2026" "MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","497.33","0.00","497.33","1,157.00","1,157.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022" "MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","497.32","0.00","497.32","5.00","5.00","99.08","United States","-","USD","1.93","4.62","1.00","Aug 25, 2028","4.15","1.92","-","4.62","1.92","4.62","USD","Aug 25, 2025","Aug 25, 2025" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","497.32","0.00","497.32","5.00","5.00","100.22","United States","-","USD","2.27","4.75","1.00","Feb 07, 2029","4.85","2.29","-","4.75","2.22","4.75","USD","Feb 05, 2024","Feb 05, 2024" "PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","497.32","0.00","497.32","5.00","5.00","94.53","United States","-","USD","3.19","5.15","1.00","Jan 15, 2030","3.40","3.20","-","5.15","3.20","5.15","USD","Sep 20, 2019","Sep 20, 2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","497.32","0.00","497.32","5.00","5.00","98.67","United States","-","USD","1.23","4.45","1.00","Nov 15, 2027","3.38","1.24","-","4.45","1.24","4.45","USD","Nov 16, 2017","Nov 16, 2017" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","497.31","0.00","497.31","5.00","5.00","105.04","United States","-","USD","5.61","5.44","1.00","Oct 10, 2033","6.30","5.67","-","5.42","5.51","5.42","USD","Oct 10, 2023","Oct 10, 2023" "FRZS4740","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","497.24","0.00","497.24","5.00","5.00","93.43","United States","-","USD","6.01","5.19","1.00","Oct 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Sep 01, 2018","Sep 01, 2018" "FRQH5944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","497.24","0.00","497.24","5.00","5.00","101.81","United States","-","USD","2.94","5.47","1.00","Dec 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Nov 01, 2023","Nov 01, 2023" "FNFM7399","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","497.24","0.00","497.24","6.00","6.00","82.76","United States","-","USD","7.11","5.27","1.00","Apr 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","May 01, 2021","May 01, 2021" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","497.10","0.00","497.10","5.00","5.00","95.38","Canada","-","USD","12.61","6.15","1.00","Mar 27, 2053","5.80","12.91","-","6.15","12.91","6.15","USD","Mar 27, 2023","Mar 27, 2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","497.05","0.00","497.05","5.00","5.00","97.42","United States","-","USD","5.50","4.87","1.00","Jan 15, 2033","4.40","5.53","-","4.87","5.53","4.87","USD","Jan 24, 2023","Jan 24, 2023" "WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","497.03","0.00","497.03","214.00","214.00","2.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","496.94","0.00","496.94","5.00","5.00","100.91","United States","-","USD","2.95","4.70","1.00","Nov 15, 2029","5.00","2.98","-","4.69","2.91","4.69","USD","Jun 25, 2024","Jun 25, 2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","496.94","0.00","496.94","5.00","5.00","91.61","United States","-","USD","3.30","5.02","1.00","Feb 15, 2030","2.40","3.29","-","5.02","3.29","5.02","USD","Feb 13, 2020","Feb 13, 2020" "4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","496.91","0.00","496.91","16.00","16.00","30.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006" "2026","PONY AI INC","Information Technology","Equity","496.91","0.00","496.91","65.00","65.00","7.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","496.59","0.00","496.59","10.00","10.00","48.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","496.56","0.00","496.56","5.00","5.00","97.89","United States","-","USD","1.58","4.57","1.00","Apr 01, 2028","3.25","1.59","-","4.57","1.59","4.57","USD","Mar 24, 2016","Mar 24, 2016" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","496.54","0.00","496.54","5.00","5.00","99.38","United States","-","USD","9.49","6.11","1.00","Jun 01, 2041","6.05","9.59","-","6.11","9.59","6.11","USD","May 12, 2011","May 12, 2011" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","496.54","0.00","496.54","5.00","5.00","94.53","United States","-","USD","7.48","5.34","1.00","Jan 15, 2036","4.60","7.50","-","5.34","7.50","5.34","USD","Sep 18, 2025","Sep 18, 2025" "FNFS2196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","496.50","0.00","496.50","6.00","6.00","82.73","United States","-","USD","7.11","5.27","1.00","May 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2022","Jun 01, 2022" "TEL","PLDT INC","Communication","Equity","496.49","0.00","496.49","25.00","25.00","20.22","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","496.28","0.00","496.28","5.00","5.00","96.49","Australia","-","USD","4.89","5.34","1.00","May 04, 2032","4.63","4.92","-","5.34","4.92","5.34","USD","May 04, 2022","May 04, 2022" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","496.17","0.00","496.17","5.00","5.00","98.96","United States","-","USD","3.83","6.48","1.00","Apr 01, 2056","5.95","3.88","-","6.21","3.94","6.21","USD","Oct 02, 2025","Oct 02, 2025" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","496.17","0.00","496.17","5.00","5.00","99.52","Korea (South)","-","USD","1.12","4.54","1.00","Sep 30, 2027","4.13","1.11","-","4.54","1.11","4.54","USD","Sep 30, 2024","Sep 30, 2024" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","496.17","0.00","496.17","5.00","5.00","100.07","United States","-","USD","2.29","4.68","1.00","Jan 10, 2029","4.71","2.28","-","4.68","2.28","4.68","USD","Jan 10, 2024","Jan 10, 2024" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","496.17","0.00","496.17","5.00","5.00","96.58","United States","-","USD","2.96","4.95","1.00","Nov 01, 2029","3.80","2.98","-","4.95","2.98","4.95","USD","Sep 12, 2019","Sep 12, 2019" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","496.16","0.00","496.16","5.00","5.00","107.52","United States","-","USD","8.91","6.18","1.00","Jun 15, 2040","7.00","8.93","-","6.18","8.93","6.18","USD","Jun 18, 2010","Jun 18, 2010" "NI","NISOURCE INC","Natural Gas","Fixed Income","496.16","0.00","496.16","6.00","6.00","85.64","United States","-","USD","10.79","6.15","1.00","Feb 15, 2044","4.80","10.93","-","6.15","10.93","6.15","USD","Apr 12, 2013","Apr 12, 2013" "VC","VISTEON CORP","Consumer Discretionary","Equity","496.16","0.00","496.16","5.00","5.00","105.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010" "SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","496.07","0.00","496.07","902.00","902.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010" "082740","HANWHA ENGINE LTD","Industrials","Equity","496.07","0.00","496.07","18.00","18.00","27.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","496.05","0.00","496.05","23.00","23.00","21.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987" "CRL","CAREL","Industrials","Equity","496.05","0.00","496.05","16.00","16.00","30.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","495.79","0.00","495.79","5.00","5.00","93.01","United States","-","USD","3.46","4.86","1.00","May 01, 2030","2.80","3.47","-","4.86","3.47","4.86","USD","Apr 14, 2020","Apr 14, 2020" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","495.79","0.00","495.79","5.00","5.00","97.55","United States","-","USD","3.92","5.16","1.00","Jan 31, 2031","4.55","3.92","-","5.16","3.92","5.16","USD","Oct 02, 2025","Oct 02, 2025" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","495.79","0.00","495.79","5.00","5.00","99.19","United States","-","USD","3.38","4.44","1.00","May 01, 2030","4.20","3.40","-","4.44","3.40","4.44","USD","May 02, 2025","May 02, 2025" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","495.79","0.00","495.79","6.00","6.00","89.82","United States","-","USD","3.68","4.85","1.00","Jun 27, 2030","1.96","3.68","-","4.85","3.68","4.85","USD","Jun 25, 2020","Jun 25, 2020" "FRSD2314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","495.76","0.00","495.76","5.00","5.00","100.15","United States","-","USD","4.26","5.46","1.00","Feb 01, 2053","5.50","4.90","-","5.46","4.90","5.46","USD","Feb 01, 2023","Feb 01, 2023" "FRQC3652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","495.76","0.00","495.76","6.00","6.00","86.65","United States","-","USD","6.41","5.36","1.00","Jul 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","Jun 01, 2021","Jun 01, 2021" "GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","495.65","0.00","495.65","35.00","35.00","14.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","495.59","0.00","495.59","8.00","8.00","64.15","United States","-","USD","13.27","6.58","1.00","Apr 01, 2051","3.63","13.53","-","6.58","13.53","6.58","USD","Oct 08, 2020","Oct 08, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","495.59","0.00","495.59","5.00","5.00","98.12","United States","-","USD","7.83","5.79","1.00","Jan 15, 2037","5.55","7.80","-","5.79","7.80","5.79","USD","Dec 11, 2006","Dec 11, 2006" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","495.52","0.00","495.52","6.00","6.00","89.51","United States","-","USD","5.05","4.80","1.00","Mar 15, 2032","2.65","5.06","-","4.80","5.06","4.80","USD","Mar 08, 2022","Mar 08, 2022" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","495.52","0.00","495.52","5.00","5.00","98.02","United States","-","USD","7.29","5.97","1.00","May 15, 2036","5.70","7.30","-","5.97","7.30","5.97","USD","May 12, 2026","May 12, 2026" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","495.41","0.00","495.41","5.00","5.00","99.38","United States","-","USD","1.66","4.70","1.00","Jun 01, 2028","4.35","1.73","-","4.70","1.73","4.70","USD","May 17, 2018","May 17, 2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","495.41","0.00","495.41","5.00","5.00","95.12","United States","-","USD","2.77","4.66","1.00","Jul 15, 2029","2.88","2.79","-","4.66","2.79","4.66","USD","Jul 10, 2019","Jul 10, 2019" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","495.26","0.00","495.26","5.00","5.00","98.58","United Kingdom","-","USD","4.91","5.03","1.00","May 20, 2032","4.75","4.96","-","5.03","4.96","5.03","USD","May 20, 2022","May 20, 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","495.03","0.00","495.03","5.00","5.00","99.38","United States","-","USD","4.32","5.19","1.00","Jul 08, 2031","5.05","4.31","-","5.19","4.31","5.19","USD","Jul 08, 2026","Jul 08, 2026" "DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","495.03","0.00","495.03","5.00","5.00","97.61","United States","-","USD","3.74","4.78","1.00","Oct 09, 2030","4.15","3.75","-","4.78","3.75","4.78","USD","Oct 09, 2025","Oct 09, 2025" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","495.03","0.00","495.03","6.00","6.00","88.17","United States","-","USD","4.24","5.37","1.00","Mar 15, 2031","2.45","4.22","-","5.37","4.22","5.37","USD","Sep 15, 2020","Sep 15, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","495.02","0.00","495.02","7.00","7.00","72.64","United States","-","USD","12.21","6.50","1.00","Mar 01, 2048","4.13","12.41","-","6.50","12.41","6.50","USD","Mar 05, 2018","Mar 05, 2018" "FRZM2339","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","495.01","0.00","495.01","5.00","5.00","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Oct 01, 2018","Oct 01, 2018" "FNBO1336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","495.01","0.00","495.01","6.00","6.00","88.13","United States","-","USD","6.36","5.09","1.00","Aug 01, 2049","3.00","5.74","-","5.09","5.74","5.09","USD","Aug 01, 2019","Aug 01, 2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","494.75","0.00","494.75","5.00","5.00","97.43","United States","-","USD","6.91","5.37","1.00","May 20, 2035","5.00","6.95","-","5.37","6.95","5.37","USD","May 21, 2025","May 21, 2025" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","494.65","0.00","494.65","5.00","5.00","97.62","United States","-","USD","3.99","5.48","1.00","Jan 23, 2031","4.88","3.96","-","5.48","3.96","5.48","USD","Jan 23, 2026","Jan 23, 2026" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","494.65","0.00","494.65","5.00","5.00","98.86","Germany","-","USD","2.59","5.03","1.00","Jun 08, 2029","4.60","2.62","-","5.03","2.62","5.03","USD","Jun 08, 2022","Jun 08, 2022" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","494.45","0.00","494.45","7.00","7.00","72.39","United States","-","USD","10.74","6.11","1.00","May 11, 2041","3.25","10.79","-","6.11","10.79","6.11","USD","May 11, 2022","May 16, 2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","494.27","0.00","494.27","5.00","5.00","101.17","United States","-","USD","1.97","4.63","1.00","Oct 01, 2028","5.20","2.00","-","4.62","1.92","4.62","USD","Sep 18, 2023","Sep 18, 2023" "FNBQ2836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","494.27","0.00","494.27","6.00","6.00","87.06","United States","-","USD","6.55","5.24","1.00","Oct 01, 2050","3.00","5.83","-","5.24","5.83","5.24","USD","Oct 01, 2020","Oct 01, 2020" "V","VISA INC","Technology","Fixed Income","494.24","0.00","494.24","5.00","5.00","96.94","United States","-","USD","7.36","5.11","1.00","Feb 12, 2036","4.70","7.40","-","5.11","7.40","5.11","USD","Feb 12, 2026","Feb 12, 2026" "BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","494.16","0.00","494.16","17.00","17.00","29.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","494.10","0.00","494.10","10.00","10.00","48.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994" "8242","H2O RETAILING CORP","Consumer Staples","Equity","494.10","0.00","494.10","27.00","27.00","18.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","494.10","0.00","494.10","422.00","422.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007" "VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","494.08","0.00","494.08","6.00","6.00","81.74","United States","-","USD","11.09","6.96","1.00","Jun 15, 2046","5.25","11.25","-","6.96","11.25","6.96","USD","Dec 15, 2016","Jan 31, 2017" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","493.96","0.00","493.96","686.00","686.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018" "CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","493.89","0.00","493.89","5.00","5.00","97.30","United States","-","USD","3.90","5.84","1.00","Feb 14, 2031","5.15","3.89","-","5.84","3.89","5.84","USD","Feb 17, 2026","Feb 17, 2026" "ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","493.89","0.00","493.89","5.00","5.00","105.01","Canada","-","USD","2.02","8.03","1.00","Jan 15, 2084","8.25","2.01","-","5.81","2.00","5.81","USD","Sep 25, 2023","Sep 25, 2023" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","493.89","0.00","493.89","5.00","5.00","93.95","United States","-","USD","3.21","4.98","1.00","Jan 15, 2030","3.05","3.22","-","4.98","3.22","4.98","USD","Aug 19, 2019","Aug 19, 2019" "BA","BOEING CO","Capital Goods","Fixed Income","493.72","0.00","493.72","5.00","5.00","104.41","United States","-","USD","5.26","5.32","1.00","Feb 15, 2033","6.13","5.23","-","5.32","5.23","5.32","USD","Feb 11, 2003","Feb 11, 2003" "PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","493.72","0.00","493.72","5.00","5.00","100.98","United States","-","USD","5.67","5.24","1.00","Oct 01, 2033","5.40","5.79","-","5.23","5.45","5.23","USD","May 04, 2023","May 04, 2023" "VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","493.72","0.00","493.72","5.00","5.00","98.63","United States","-","USD","7.14","5.64","1.00","Dec 01, 2035","5.45","7.16","-","5.64","7.16","5.64","USD","Nov 24, 2025","Nov 24, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","493.70","0.00","493.70","5.00","5.00","100.18","United States","-","USD","9.39","5.68","1.00","Oct 15, 2040","5.70","9.50","-","5.68","9.28","5.68","USD","Oct 25, 2010","Oct 25, 2010" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","493.54","0.00","493.54","120.00","120.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996" "FRSB0838","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493.53","0.00","493.53","5.00","5.00","93.03","United States","-","USD","3.76","4.47","1.00","Mar 01, 2037","2.50","3.54","-","4.47","3.54","4.47","USD","Mar 01, 2023","Mar 01, 2023" "AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","493.51","0.00","493.51","5.00","5.00","98.58","United States","-","USD","2.84","4.99","1.00","Oct 03, 2029","4.50","2.88","-","4.99","2.88","4.99","USD","Oct 03, 2024","Oct 03, 2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","493.51","0.00","493.51","5.00","5.00","94.59","United States","-","USD","3.58","4.93","1.00","Jun 30, 2030","3.40","3.59","-","4.93","3.59","4.93","USD","May 11, 2020","May 11, 2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","493.51","0.00","493.51","5.00","5.00","102.05","United States","-","USD","2.25","4.88","1.00","Feb 15, 2029","5.75","2.29","-","4.86","2.22","4.86","USD","Sep 18, 2023","Sep 18, 2023" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","493.51","0.00","493.51","5.00","5.00","98.38","United States","-","USD","2.32","4.70","1.00","Jan 14, 2029","4.00","2.30","-","4.70","2.30","4.70","USD","Jan 14, 2026","Jan 14, 2026" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","493.51","0.00","493.51","5.00","5.00","96.61","United States","-","USD","13.56","6.49","1.00","Sep 15, 2065","6.25","13.88","-","6.49","13.88","6.49","USD","Aug 15, 2025","Aug 15, 2025" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","493.51","0.00","493.51","8.00","8.00","63.62","United States","-","USD","14.23","6.01","1.00","Jul 01, 2050","3.13","14.49","-","6.01","14.49","6.01","USD","May 18, 2020","May 18, 2020" "RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","493.47","0.00","493.47","5.00","5.00","98.84","United States","-","USD","6.70","5.79","1.00","Apr 28, 2035","5.63","6.72","-","5.79","6.72","5.79","USD","Apr 28, 2025","Apr 28, 2025" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","493.40","0.00","493.40","27.00","27.00","17.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","493.21","0.00","493.21","5.00","5.00","104.77","United States","-","USD","7.10","5.36","1.00","Feb 15, 2036","6.00","7.08","-","5.36","7.08","5.36","USD","Nov 14, 2005","Feb 08, 2006" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","493.13","0.00","493.13","5.00","5.00","93.31","Canada","-","USD","3.48","4.91","1.00","May 13, 2030","2.95","3.49","-","4.91","3.49","4.91","USD","May 13, 2020","May 13, 2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","493.13","0.00","493.13","5.00","5.00","97.99","United States","-","USD","3.97","4.88","1.00","Feb 03, 2031","4.38","3.95","-","4.88","3.95","4.88","USD","Feb 03, 2026","Feb 03, 2026" "AAPL","APPLE INC","Technology","Fixed Income","493.13","0.00","493.13","8.00","8.00","62.52","United States","-","USD","14.04","5.96","1.00","Sep 11, 2049","2.95","14.28","-","5.96","14.28","5.96","USD","Sep 11, 2019","Sep 11, 2019" "CSX","CSX CORP","Transportation","Fixed Income","493.13","0.00","493.13","6.00","6.00","80.40","United States","-","USD","11.35","5.90","1.00","Mar 15, 2044","4.10","11.50","-","5.90","11.50","5.90","USD","Oct 22, 2012","Oct 22, 2012" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","493.13","0.00","493.13","5.00","5.00","94.76","United States","-","USD","12.99","6.14","1.00","Jun 01, 2054","5.75","13.30","-","6.14","13.30","6.14","USD","May 10, 2024","May 10, 2024" "CRM","SALESFORCE INC","Technology","Fixed Income","493.13","0.00","493.13","8.00","8.00","65.55","United States","-","USD","11.25","6.29","1.00","Jul 15, 2041","2.70","11.27","-","6.29","11.27","6.29","USD","Jul 12, 2021","Jul 12, 2021" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","493.13","0.00","493.13","21.00","21.00","23.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021" "FNCA7162","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","492.79","0.00","492.79","5.00","5.00","91.37","United States","-","USD","3.32","4.86","1.00","Sep 01, 2035","2.00","3.03","-","4.86","3.03","4.86","USD","Sep 01, 2020","Sep 01, 2020" "FNFM8356","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","492.79","0.00","492.79","5.00","5.00","99.02","United States","-","USD","4.80","5.19","1.00","Oct 01, 2050","5.00","4.69","-","5.19","4.69","5.19","USD","Aug 01, 2021","Aug 01, 2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","492.75","0.00","492.75","5.00","5.00","108.13","United States","-","USD","7.99","5.64","1.00","Dec 01, 2037","6.63","7.98","-","5.64","7.98","5.64","USD","Dec 03, 2007","Dec 03, 2007" "ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","492.74","0.00","492.74","5.00","5.00","93.62","Chile","-","USD","3.23","5.43","1.00","Jan 28, 2030","3.40","3.23","-","5.43","3.23","5.43","USD","Jan 28, 2020","Jan 28, 2020" "REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","492.74","0.00","492.74","5.00","5.00","99.99","United States","-","USD","1.95","4.81","1.00","Sep 16, 2028","4.80","1.97","-","4.81","1.97","4.81","USD","Sep 16, 2025","Sep 16, 2025" "EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","492.70","0.00","492.70","5.00","5.00","98.99","Sweden","-","USD","6.66","6.00","1.00","May 08, 2035","5.85","6.68","-","6.00","6.68","6.00","USD","May 08, 2025","May 08, 2025" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","492.56","0.00","492.56","6.00","6.00","89.26","United States","-","USD","10.32","5.89","1.00","Aug 15, 2042","4.85","10.44","-","5.89","10.44","5.89","USD","Feb 15, 2012","Feb 15, 2012" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","492.56","0.00","492.56","7.00","7.00","73.61","United States","-","USD","14.38","6.32","1.00","Apr 01, 2062","4.45","14.71","-","6.32","14.71","6.32","USD","Mar 24, 2022","Mar 24, 2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","492.44","0.00","492.44","5.00","5.00","101.86","United States","-","USD","5.68","4.63","1.00","May 15, 2033","4.95","5.67","-","4.63","5.67","4.63","USD","May 22, 2003","May 22, 2003" "LDOS","LEIDOS INC","Technology","Fixed Income","492.44","0.00","492.44","5.00","5.00","94.73","United States","-","USD","7.31","5.72","1.00","Mar 15, 2036","5.00","7.32","-","5.72","7.32","5.72","USD","Mar 02, 2026","Mar 02, 2026" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","492.44","0.00","492.44","5.00","5.00","99.23","Ireland","-","USD","7.49","5.80","1.00","Jul 23, 2036","5.70","7.51","-","5.80","7.51","5.80","USD","Jul 23, 2026","Jul 23, 2026" "EOG","EOG RESOURCES INC","Energy","Fixed Income","492.37","0.00","492.37","6.00","6.00","85.64","United States","-","USD","12.52","6.10","1.00","Apr 15, 2050","4.95","12.79","-","6.10","12.79","6.10","USD","Apr 14, 2020","Apr 14, 2020" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","492.36","0.00","492.36","5.00","5.00","97.60","United States","-","USD","2.71","4.99","1.00","Mar 01, 2030","4.25","3.22","-","4.99","3.22","4.99","USD","Mar 04, 2020","Mar 04, 2020" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","492.36","0.00","492.36","5.00","5.00","98.71","Korea (South)","-","USD","2.90","4.69","1.00","Sep 30, 2029","4.25","2.89","-","4.69","2.89","4.69","USD","Sep 30, 2024","Sep 30, 2024" "4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","492.28","0.00","492.28","24.00","24.00","20.69","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","492.19","0.00","492.19","5.00","5.00","97.56","Mexico","-","USD","6.85","5.45","1.00","May 06, 2035","5.10","6.88","-","5.45","6.88","5.45","USD","May 06, 2025","May 06, 2025" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","492.19","0.00","492.19","5.00","5.00","97.50","United States","-","USD","4.83","5.06","1.00","Apr 01, 2032","4.55","4.85","-","5.06","4.85","5.06","USD","Sep 23, 2024","Sep 23, 2024" "BREE","BREEDON GROUP PLC","Materials","Equity","492.15","0.00","492.15","112.00","112.00","4.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "RHIM","RHI MAGNESITA NV","Materials","Equity","492.15","0.00","492.15","13.00","13.00","38.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FNCA9554","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","492.05","0.00","492.05","5.00","5.00","96.18","United States","-","USD","2.86","4.84","1.00","Jun 01, 2037","3.50","2.75","-","4.84","2.75","4.84","USD","Mar 01, 2024","Mar 01, 2024" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","491.98","0.00","491.98","5.00","5.00","100.55","Germany","-","USD","1.07","4.63","1.00","Sep 25, 2027","5.13","1.09","-","4.59","1.01","4.59","USD","Jun 25, 2024","Jun 25, 2024" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","491.98","0.00","491.98","5.00","5.00","101.87","United States","-","USD","2.87","5.65","1.00","Nov 01, 2030","6.17","2.87","-","5.53","2.88","5.53","USD","Nov 01, 2024","Nov 01, 2024" "NOV","NOV INC","Energy","Fixed Income","491.81","0.00","491.81","6.00","6.00","75.79","United States","-","USD","10.93","6.35","1.00","Dec 01, 2042","3.95","11.02","-","6.35","11.02","6.35","USD","Nov 20, 2012","Nov 20, 2012" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","491.62","0.00","491.62","5.00","5.00","103.47","United Kingdom","-","USD","7.51","5.43","1.00","Sep 30, 2036","5.88","7.50","-","5.43","7.50","5.43","USD","Sep 28, 2006","Sep 28, 2006" "BRKHEC","PACIFICORP","Electric","Fixed Income","491.62","0.00","491.62","9.00","9.00","56.79","United States","-","USD","14.70","6.31","1.00","Jun 15, 2052","2.90","14.95","-","6.31","14.95","6.31","USD","Jul 09, 2021","Jul 09, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","491.60","0.00","491.60","5.00","5.00","97.39","United States","-","USD","3.96","4.86","1.00","Jan 01, 2031","4.20","3.96","-","4.86","3.96","4.86","USD","Jan 07, 2026","Jan 07, 2026" "6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","491.43","0.00","491.43","13.00","13.00","37.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","491.43","0.00","491.43","7.00","7.00","69.55","United States","-","USD","13.51","6.17","1.00","Apr 01, 2051","3.75","13.78","-","6.17","13.78","6.17","USD","Apr 01, 2021","Apr 01, 2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","491.43","0.00","491.43","5.00","5.00","91.95","United States","-","USD","14.32","6.15","1.00","May 22, 2064","5.60","14.67","-","6.15","14.67","6.15","USD","May 22, 2024","May 22, 2024" "FNBC9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","491.31","0.00","491.31","6.00","6.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016" "FNCA8244","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","491.31","0.00","491.31","5.00","5.00","93.22","United States","-","USD","5.72","5.32","1.00","Dec 01, 2050","4.00","5.10","-","5.32","5.10","5.32","USD","Dec 01, 2020","Dec 01, 2020" "G2MA6092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","491.31","0.00","491.31","5.00","5.00","96.24","United States","-","USD","6.09","5.20","1.00","Aug 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Aug 01, 2019","Aug 01, 2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","491.24","0.00","491.24","8.00","8.00","59.68","United States","-","USD","14.86","5.99","1.00","Dec 04, 2051","2.88","15.12","-","5.99","15.12","5.99","USD","Nov 18, 2021","Nov 18, 2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","491.22","0.00","491.22","5.00","5.00","100.78","Korea (South)","-","USD","1.86","4.58","1.00","Jul 18, 2028","5.00","1.85","-","4.58","1.85","4.58","USD","Jul 18, 2023","Jul 18, 2023" "SWKS","SKYWORKS SOLUTIONS INC","Technology","Fixed Income","491.22","0.00","491.22","6.00","6.00","89.15","United States","-","USD","4.39","5.59","1.00","Jun 01, 2031","3.00","4.37","-","5.59","4.37","5.59","USD","May 26, 2021","May 26, 2021" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","491.16","0.00","491.16","5.00","5.00","98.77","United States","-","USD","6.70","5.28","1.00","Apr 02, 2035","5.10","6.81","-","5.28","6.81","5.28","USD","Mar 31, 2025","Mar 31, 2025" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","491.16","0.00","491.16","5.00","5.00","96.87","United States","-","USD","7.01","6.44","1.00","Mar 15, 2036","6.00","7.00","-","6.44","7.00","6.44","USD","Mar 02, 2026","Mar 02, 2026" "OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","491.05","0.00","491.05","6.00","6.00","84.77","United States","-","USD","10.96","6.47","1.00","Apr 01, 2045","5.05","11.11","-","6.47","11.11","6.47","USD","Nov 12, 2014","Nov 12, 2014" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","490.91","0.00","490.91","5.00","5.00","98.03","Chile","-","USD","4.71","6.59","1.00","May 05, 2032","6.18","4.70","-","6.59","4.70","6.59","USD","May 05, 2025","May 05, 2025" "FRSD1749","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","490.57","0.00","490.57","6.00","6.00","83.66","United States","-","USD","6.83","5.25","1.00","Apr 01, 2052","2.50","6.04","-","5.25","6.04","5.25","USD","Oct 01, 2022","Oct 01, 2022" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","490.48","0.00","490.48","5.00","5.00","94.30","United States","-","USD","12.74","6.13","1.00","Sep 15, 2053","5.70","13.04","-","6.13","13.04","6.13","USD","Sep 11, 2023","Sep 11, 2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","490.48","0.00","490.48","5.00","5.00","95.01","Norway","-","USD","9.54","5.62","1.00","Aug 17, 2040","5.10","9.57","-","5.62","9.57","5.62","USD","Aug 17, 2010","Aug 17, 2010" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","490.46","0.00","490.46","5.00","5.00","94.39","United States","-","USD","2.24","4.69","1.00","Dec 01, 2028","2.13","2.23","-","4.69","2.23","4.69","USD","Nov 24, 2021","Nov 24, 2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","490.46","0.00","490.46","5.00","5.00","100.88","United States","-","USD","2.35","4.99","1.00","Mar 19, 2029","5.35","2.39","-","4.98","2.32","4.98","USD","Mar 19, 2024","Mar 19, 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","490.46","0.00","490.46","5.00","5.00","100.56","United States","-","USD","1.21","4.35","1.00","Nov 21, 2027","4.80","1.25","-","4.32","1.17","4.32","USD","Nov 21, 2022","Nov 21, 2022" "CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","490.39","0.00","490.39","5.00","5.00","103.23","United States","-","USD","4.56","5.68","1.00","Jan 23, 2032","6.38","4.59","-","5.66","4.47","5.66","USD","Jan 23, 2025","Jan 23, 2025" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","490.39","0.00","490.39","5.00","5.00","96.74","United States","-","USD","6.89","5.34","1.00","Apr 30, 2035","4.88","6.92","-","5.34","6.92","5.34","USD","Apr 30, 2025","Apr 30, 2025" "PRN","PERENTI LTD","Materials","Equity","490.19","0.00","490.19","340.00","340.00","1.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","490.17","0.00","490.17","89.00","89.00","5.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","490.14","0.00","490.14","5.00","5.00","100.85","United States","-","USD","5.12","4.96","1.00","Oct 11, 2032","5.13","5.18","-","4.96","5.00","4.96","USD","Oct 11, 2022","Oct 11, 2022" "VTR","VENTAS REALTY LP","Reits","Fixed Income","490.08","0.00","490.08","5.00","5.00","99.07","United States","-","USD","3.74","4.99","1.00","Nov 15, 2030","4.75","3.80","-","4.99","3.80","4.99","USD","Apr 01, 2020","Apr 01, 2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","489.91","0.00","489.91","5.00","5.00","93.63","United States","-","USD","12.77","6.09","1.00","Apr 01, 2053","5.60","13.08","-","6.09","13.08","6.09","USD","Apr 03, 2023","Apr 03, 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","489.88","0.00","489.88","5.00","5.00","96.67","United States","-","USD","7.37","5.56","1.00","Jan 08, 2036","5.10","7.34","-","5.56","7.34","5.56","USD","Jan 08, 2026","Jan 08, 2026" "FRQB6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","489.83","0.00","489.83","6.00","6.00","83.16","United States","-","USD","7.25","5.16","1.00","Nov 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Nov 01, 2020","Nov 01, 2020" "FNFM0021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","489.83","0.00","489.83","5.00","5.00","93.26","United States","-","USD","6.12","5.20","1.00","Mar 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Nov 01, 2019","Nov 01, 2019" "FNFM1561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","489.83","0.00","489.83","5.00","5.00","93.33","United States","-","USD","5.97","5.23","1.00","Sep 01, 2049","4.00","5.38","-","5.23","5.38","5.23","USD","Sep 01, 2019","Sep 01, 2019" "2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","489.75","0.00","489.75","308.00","308.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020" "HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","489.73","0.00","489.73","5.00","5.00","91.95","United States","-","USD","12.66","6.50","1.00","Jun 15, 2054","5.88","12.94","-","6.50","12.94","6.50","USD","Jun 10, 2024","Jun 10, 2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","489.73","0.00","489.73","7.00","7.00","69.38","United States","-","USD","11.05","5.54","1.00","Jun 24, 2040","2.35","11.09","-","5.54","11.09","5.54","USD","Jun 24, 2020","Jun 24, 2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","489.70","0.00","489.70","5.00","5.00","99.82","United States","-","USD","2.04","4.73","1.00","Nov 15, 2028","4.65","2.13","-","4.73","2.13","4.73","USD","Oct 29, 2018","Oct 29, 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","489.63","0.00","489.63","5.00","5.00","96.71","United States","-","USD","5.47","5.04","1.00","Mar 01, 2033","4.45","5.52","-","5.04","5.52","5.04","USD","Feb 02, 2023","Feb 02, 2023" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","489.48","0.00","489.48","48.00","48.00","10.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DHBK","DOHA BANK","Financials","Equity","489.33","0.00","489.33","612.00","612.00","0.80","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996" "IGRD","ESTITHMAR HOLDING","Industrials","Equity","489.33","0.00","489.33","422.00","422.00","1.16","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","489.31","0.00","489.31","5.00","5.00","95.69","United States","-","USD","2.87","5.00","1.00","Sep 19, 2029","3.50","2.88","-","5.00","2.88","5.00","USD","Sep 19, 2019","Sep 19, 2019" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","489.31","0.00","489.31","5.00","5.00","101.59","United States","-","USD","3.11","6.84","1.00","May 15, 2055","6.70","3.18","-","6.19","3.08","6.19","USD","Oct 31, 2024","Oct 31, 2024" "FRME","FIRST MERCHANTS CORP","Financials","Equity","489.31","0.00","489.31","11.00","11.00","43.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "PLUG","PLUG POWER INC","Industrials","Equity","489.20","0.00","489.20","234.00","234.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999" "FNCA5584","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","489.09","0.00","489.09","5.00","5.00","95.67","United States","-","USD","5.19","5.40","1.00","Apr 01, 2050","4.50","4.74","-","5.40","4.74","5.40","USD","Mar 01, 2020","Mar 01, 2020" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","488.93","0.00","488.93","5.00","5.00","90.06","United States","-","USD","4.40","5.10","1.00","May 24, 2031","2.75","4.39","-","5.10","4.39","5.10","USD","May 24, 2021","May 24, 2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","488.93","0.00","488.93","5.00","5.00","100.53","United States","-","USD","2.64","4.70","1.00","Jun 26, 2029","4.90","2.67","-","4.70","2.60","4.70","USD","Jun 26, 2024","Jun 26, 2024" "081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","488.91","0.00","488.91","15.00","15.00","31.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010" "AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","488.86","0.00","488.86","5.00","5.00","97.58","Netherlands","-","USD","7.29","5.95","1.00","May 07, 2036","5.63","7.30","-","5.95","7.30","5.95","USD","May 07, 2026","May 07, 2026" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","488.86","0.00","488.86","5.00","5.00","99.30","United States","-","USD","5.67","5.07","1.00","Jun 15, 2033","4.95","5.73","-","5.07","5.73","5.07","USD","May 25, 2023","May 25, 2023" "WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","488.60","0.00","488.60","5.00","5.00","101.72","Australia","-","USD","5.88","6.46","1.00","Apr 22, 2034","6.75","5.87","-","6.46","5.76","6.46","USD","Apr 22, 2026","Apr 22, 2026" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","488.59","0.00","488.59","6.00","6.00","76.55","United States","-","USD","11.86","5.89","1.00","Mar 01, 2045","3.80","12.04","-","5.89","12.04","5.89","USD","Feb 20, 2015","Feb 20, 2015" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","488.55","0.00","488.55","5.00","5.00","98.63","United States","-","USD","1.07","4.36","1.00","Sep 15, 2027","3.10","1.08","-","4.36","1.08","4.36","USD","Sep 15, 2017","Sep 15, 2017" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","488.55","0.00","488.55","5.00","5.00","98.81","United States","-","USD","2.16","4.81","1.00","Dec 15, 2028","4.28","2.22","-","4.81","2.22","4.81","USD","Dec 04, 2018","Dec 04, 2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","488.40","0.00","488.40","4.00","4.00","127.44","United States","-","USD","7.93","5.73","1.00","Nov 15, 2038","8.88","7.93","-","5.73","7.93","5.73","USD","Nov 06, 2008","Nov 06, 2008" "FGG16550","FGOLD 15YR","Agency Fixed Rate","Fixed Income","488.35","0.00","488.35","5.00","5.00","96.30","United States","-","USD","2.53","4.43","1.00","May 01, 2033","3.00","2.49","-","4.43","2.49","4.43","USD","Jun 01, 2018","Jun 01, 2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","488.17","0.00","488.17","5.00","5.00","98.86","United States","-","USD","1.38","4.77","1.00","Jan 15, 2028","3.95","1.40","-","4.77","1.40","4.77","USD","Mar 03, 2017","Mar 03, 2017" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","488.17","0.00","488.17","5.00","5.00","99.44","United States","-","USD","4.26","4.93","1.00","Jun 15, 2031","4.80","4.27","-","4.93","4.27","4.93","USD","Jun 09, 2026","Jun 09, 2026" "EOG","EOG RESOURCES INC","Energy","Fixed Income","488.17","0.00","488.17","5.00","5.00","99.78","United States","-","USD","1.83","4.52","1.00","Jul 15, 2028","4.40","1.85","-","4.52","1.85","4.52","USD","Jul 01, 2025","Jul 01, 2025" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","488.17","0.00","488.17","5.00","5.00","94.26","United States","-","USD","3.05","4.91","1.00","Nov 15, 2029","3.00","3.06","-","4.91","3.06","4.91","USD","May 15, 2022","Aug 24, 2022" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","488.17","0.00","488.17","5.00","5.00","101.31","United States","-","USD","2.46","4.72","1.00","Apr 12, 2029","5.25","2.46","-","4.72","2.46","4.72","USD","Apr 12, 2024","Apr 12, 2024" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","488.17","0.00","488.17","5.00","5.00","99.30","Australia","-","USD","1.11","4.62","1.00","Oct 01, 2027","4.00","1.11","-","4.62","1.11","4.62","USD","Oct 01, 2024","Oct 01, 2024" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","488.17","0.00","488.17","5.00","5.00","100.82","United States","-","USD","1.73","4.62","1.00","May 30, 2028","5.10","1.72","-","4.62","1.72","4.62","USD","May 30, 2023","May 30, 2023" "CUB","CITY UNION BANK LTD","Financials","Equity","488.07","0.00","488.07","217.00","217.00","2.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","488.02","0.00","488.02","6.00","6.00","83.43","Australia","-","USD","10.60","5.75","1.00","Feb 24, 2042","4.13","10.66","-","5.75","10.66","5.75","USD","Feb 24, 2012","Feb 24, 2012" "HUM","HUMANA INC","Insurance","Fixed Income","488.02","0.00","488.02","6.00","6.00","86.44","United States","-","USD","12.37","6.59","1.00","Mar 15, 2053","5.50","12.63","-","6.59","12.63","6.59","USD","Mar 13, 2023","Mar 13, 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","488.02","0.00","488.02","6.00","6.00","85.36","China","-","USD","12.09","5.35","1.00","Apr 28, 2045","4.10","12.26","-","5.35","12.26","5.35","USD","Apr 28, 2015","Apr 28, 2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","488.02","0.00","488.02","7.00","7.00","69.09","United States","-","USD","13.41","6.33","1.00","Mar 01, 2052","3.88","13.67","-","6.33","13.67","6.33","USD","Mar 01, 2022","Mar 01, 2022" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","487.83","0.00","487.83","5.00","5.00","97.98","United States","-","USD","7.08","5.34","1.00","Jul 24, 2035","5.05","7.12","-","5.34","7.12","5.34","USD","Jul 24, 2025","Jul 24, 2025" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","487.79","0.00","487.79","5.00","5.00","93.70","United States","-","USD","2.84","4.70","1.00","Aug 15, 2029","2.45","2.84","-","4.70","2.84","4.70","USD","Aug 14, 2019","Aug 14, 2019" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","487.79","0.00","487.79","5.00","5.00","100.82","United States","-","USD","2.59","5.14","1.00","Jun 15, 2029","5.45","2.62","-","5.13","2.55","5.13","USD","Jun 28, 2024","Jun 28, 2024" "LINE","LINEAGE OP LP","Reits","Fixed Income","487.79","0.00","487.79","5.00","5.00","99.81","United States","-","USD","3.51","5.30","1.00","Jul 15, 2030","5.25","3.52","-","5.30","3.52","5.30","USD","Jan 15, 2026","Feb 24, 2026" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","487.79","0.00","487.79","5.00","5.00","98.39","United States","-","USD","1.51","4.59","1.00","Mar 15, 2028","3.55","1.54","-","4.59","1.54","4.59","USD","Aug 15, 2017","Aug 15, 2017" "FNBR7874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","487.60","0.00","487.60","6.00","6.00","82.99","United States","-","USD","6.97","5.31","1.00","May 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","May 01, 2021","May 01, 2021" "ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","487.58","0.00","487.58","5.00","5.00","101.48","Chile","-","USD","4.78","5.32","1.00","May 13, 2032","5.63","4.84","-","5.31","4.66","5.31","USD","May 13, 2022","May 13, 2022" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","487.58","0.00","487.58","5.00","5.00","99.45","United States","-","USD","4.45","4.97","1.00","Oct 15, 2031","4.85","4.49","-","4.97","4.49","4.97","USD","Aug 22, 2024","Aug 22, 2024" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","487.58","0.00","487.58","5.00","5.00","100.21","United States","-","USD","6.04","5.46","1.00","Apr 01, 2034","5.50","6.08","-","5.46","6.08","5.46","USD","Mar 07, 2024","Mar 07, 2024" "MGRC","MCGRATH RENT","Industrials","Equity","487.45","0.00","487.45","4.00","4.00","115.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","487.35","0.00","487.35","6.00","6.00","79.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990" "IBRX","IMMUNITYBIO INC","Health Care","Equity","487.29","0.00","487.29","65.00","65.00","7.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6436","AMANO CORP","Information Technology","Equity","487.26","0.00","487.26","20.00","20.00","24.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","487.07","0.00","487.07","5.00","5.00","97.11","United States","-","USD","5.20","5.00","1.00","Oct 01, 2032","4.45","5.24","-","5.00","5.24","5.00","USD","Sep 15, 2022","Sep 15, 2022" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","487.07","0.00","487.07","5.00","5.00","102.46","United States","-","USD","6.10","5.23","1.00","Apr 01, 2034","5.63","6.08","-","5.23","6.08","5.23","USD","Apr 04, 2003","Apr 04, 2003" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","487.03","0.00","487.03","5.00","5.00","97.39","United States","-","USD","2.42","4.52","1.00","Mar 07, 2029","3.45","2.42","-","4.52","2.42","4.52","USD","Mar 07, 2019","Mar 07, 2019" "DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","487.03","0.00","487.03","5.00","5.00","95.92","United States","-","USD","3.54","7.10","1.00","Sep 17, 2030","5.95","3.51","-","7.10","3.51","7.10","USD","Sep 17, 2025","Sep 17, 2025" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","486.89","0.00","486.89","6.00","6.00","87.28","United States","-","USD","14.72","6.01","1.00","Jan 20, 2063","5.15","15.08","-","6.01","15.08","6.01","USD","Sep 09, 2022","Sep 09, 2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","486.70","0.00","486.70","5.00","5.00","94.03","United Kingdom","-","USD","10.82","6.42","1.00","Mar 03, 2047","5.91","10.97","-","6.45","10.96","6.45","USD","Mar 03, 2026","Mar 03, 2026" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","486.65","0.00","486.65","5.00","5.00","101.15","New Zealand","-","USD","1.27","4.49","1.00","Nov 29, 2027","5.40","1.26","-","4.49","1.26","4.49","USD","Nov 29, 2022","Nov 29, 2022" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","486.55","0.00","486.55","5.00","5.00","98.63","United States","-","USD","5.63","5.49","1.00","Jun 15, 2033","5.25","5.65","-","5.49","5.65","5.49","USD","May 28, 2026","May 28, 2026" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","486.55","0.00","486.55","5.00","5.00","98.37","Japan","-","USD","5.02","5.25","1.00","Jul 08, 2033","4.95","5.06","-","5.25","5.06","5.25","USD","Jul 08, 2025","Jul 08, 2025" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","486.51","0.00","486.51","6.00","6.00","79.10","United States","-","USD","12.71","6.03","1.00","Jul 15, 2048","4.30","12.96","-","6.03","12.96","6.03","USD","Jun 28, 2018","Jun 28, 2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","486.51","0.00","486.51","6.00","6.00","77.16","United States","-","USD","10.02","5.47","1.00","Aug 16, 2039","3.00","10.07","-","5.47","10.07","5.47","USD","Aug 16, 2019","Aug 16, 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","486.27","0.00","486.27","5.00","5.00","89.24","United States","-","USD","4.27","4.62","1.00","Mar 05, 2031","2.00","4.26","-","4.62","4.26","4.62","USD","Mar 05, 2021","Mar 05, 2021" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","486.27","0.00","486.27","5.00","5.00","98.72","Korea (South)","-","USD","0.95","4.48","1.00","Jul 20, 2027","3.13","0.94","-","4.48","0.94","4.48","USD","Jul 20, 2017","Jul 20, 2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","486.27","0.00","486.27","5.00","5.00","99.65","United States","-","USD","3.21","4.90","1.00","Mar 15, 2030","4.80","3.23","-","4.90","3.23","4.90","USD","Aug 12, 2024","Aug 12, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","486.27","0.00","486.27","6.00","6.00","87.54","United States","-","USD","4.20","4.79","1.00","Jan 10, 2031","1.65","4.19","-","4.79","4.19","4.79","USD","Jan 11, 2021","Jan 11, 2021" "FRQE6397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","486.12","0.00","486.12","5.00","5.00","98.77","United States","-","USD","5.22","5.22","1.00","Jul 01, 2052","5.00","5.28","-","5.22","5.28","5.22","USD","Jul 01, 2022","Jul 01, 2022" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","486.04","0.00","486.04","5.00","5.00","89.94","United States","-","USD","6.58","5.81","1.00","Oct 01, 2034","4.25","6.61","-","5.81","6.61","5.81","USD","Sep 16, 2014","Sep 16, 2014" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","486.04","0.00","486.04","5.00","5.00","102.13","United States","-","USD","5.46","5.87","1.00","Jun 15, 2033","6.25","5.50","-","5.86","5.34","5.86","USD","May 24, 2023","Oct 20, 2023" "AET","AETNA INC","Insurance","Fixed Income","485.94","0.00","485.94","5.00","5.00","107.04","United States","-","USD","7.96","5.89","1.00","Dec 15, 2037","6.75","7.94","-","5.89","7.94","5.89","USD","Dec 04, 2007","Dec 04, 2007" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","485.94","0.00","485.94","6.00","6.00","82.95","United States","-","USD","13.04","6.58","1.00","Jun 15, 2055","5.25","13.32","-","6.58","13.32","6.58","USD","Sep 26, 2024","Sep 26, 2024" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","485.88","0.00","485.88","5.00","5.00","92.65","United States","-","USD","4.24","4.96","1.00","Apr 21, 2031","3.20","4.26","-","4.96","4.26","4.96","USD","Apr 21, 2025","Aug 15, 2025" "FISV","FISERV INC","Technology","Fixed Income","485.88","0.00","485.88","5.00","5.00","100.06","United States","-","USD","3.94","5.33","1.00","Mar 15, 2031","5.35","3.97","-","5.33","3.97","5.33","USD","Mar 04, 2024","Mar 04, 2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","485.88","0.00","485.88","5.00","5.00","91.23","United States","-","USD","3.79","5.08","1.00","Sep 15, 2030","2.70","3.78","-","5.08","3.78","5.08","USD","Apr 08, 2020","Apr 08, 2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","485.78","0.00","485.78","5.00","5.00","100.56","United States","-","USD","4.68","4.83","1.00","Feb 24, 2032","4.95","4.72","-","4.83","4.59","4.83","USD","Feb 24, 2025","Feb 24, 2025" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","485.78","0.00","485.78","5.00","5.00","97.53","United States","-","USD","7.66","5.32","1.00","Jul 15, 2036","5.00","7.69","-","5.32","7.69","5.32","USD","Jun 26, 2026","Jun 26, 2026" "CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","485.53","0.00","485.53","5.00","5.00","100.83","United States","-","USD","6.70","6.08","1.00","Jun 18, 2035","6.20","6.72","-","6.08","6.57","6.08","USD","Jun 18, 2025","Jun 18, 2025" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","485.53","0.00","485.53","5.00","5.00","94.52","United States","-","USD","6.51","6.59","1.00","Mar 15, 2035","5.75","6.50","-","6.59","6.50","6.59","USD","Feb 14, 2025","Feb 14, 2025" "MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","485.50","0.00","485.50","5.00","5.00","98.64","United States","-","USD","3.32","6.40","1.00","May 19, 2030","6.00","3.31","-","6.40","3.31","6.40","USD","May 19, 2025","May 19, 2025" "FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","485.38","0.00","485.38","5.00","5.00","91.05","United States","-","USD","3.65","4.63","1.00","Feb 01, 2036","2.00","3.43","-","4.63","3.43","4.63","USD","Jan 01, 2021","Jan 01, 2021" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","485.31","0.00","485.31","2,206.00","2,206.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999" "PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","485.31","0.00","485.31","49.00","49.00","9.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","485.27","0.00","485.27","5.00","5.00","99.74","United States","-","USD","7.51","5.70","1.00","Jul 24, 2036","5.66","7.53","-","5.70","7.53","5.70","USD","Jul 24, 2026","Jul 24, 2026" "000990","DB HITEK LTD","Information Technology","Equity","485.12","0.00","485.12","10.00","10.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988" "SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","485.12","0.00","485.12","5.00","5.00","94.51","United States","-","USD","1.99","4.90","1.00","Sep 01, 2028","2.10","1.98","-","4.90","1.98","4.90","USD","Aug 18, 2021","Aug 18, 2021" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","485.12","0.00","485.12","5.00","5.00","89.67","United States","-","USD","4.25","5.07","1.00","Mar 23, 2031","2.55","4.25","-","5.07","4.25","5.07","USD","Mar 23, 2021","Mar 23, 2021" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","485.12","0.00","485.12","5.00","5.00","99.43","United States","-","USD","1.12","4.50","1.00","Oct 01, 2027","4.00","1.12","-","4.50","1.12","4.50","USD","Oct 01, 2024","Oct 01, 2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","485.12","0.00","485.12","5.00","5.00","99.27","United States","-","USD","1.12","4.54","1.00","Oct 01, 2027","3.90","1.12","-","4.54","1.12","4.54","USD","Oct 01, 2024","Oct 01, 2024" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","485.02","0.00","485.02","5.00","5.00","96.58","United States","-","USD","7.10","5.83","1.00","Nov 15, 2035","5.35","7.11","-","5.83","7.11","5.83","USD","Nov 10, 2025","Nov 10, 2025" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","485.02","0.00","485.02","5.00","5.00","97.45","United States","-","USD","5.55","5.20","1.00","Apr 15, 2033","4.75","5.58","-","5.20","5.58","5.20","USD","Apr 07, 2026","Apr 07, 2026" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","484.81","0.00","484.81","7.00","7.00","72.76","United States","-","USD","12.46","6.05","1.00","Oct 15, 2046","3.70","12.67","-","6.05","12.67","6.05","USD","Sep 16, 2016","Sep 16, 2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","484.81","0.00","484.81","6.00","6.00","76.10","United States","-","USD","12.81","6.07","1.00","Nov 15, 2048","4.10","13.06","-","6.07","13.06","6.07","USD","Nov 15, 2018","Jan 24, 2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","484.74","0.00","484.74","5.00","5.00","97.92","Sweden","-","USD","4.07","4.88","1.00","Mar 12, 2031","4.38","4.06","-","4.88","4.06","4.88","USD","Mar 12, 2026","Mar 12, 2026" "WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","484.74","0.00","484.74","5.00","5.00","100.43","Korea (South)","-","USD","1.43","4.57","1.00","Jan 26, 2028","4.88","1.42","-","4.57","1.42","4.57","USD","Jan 26, 2023","Jan 26, 2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","484.62","0.00","484.62","6.00","6.00","86.73","United States","-","USD","11.29","5.94","1.00","Mar 15, 2045","4.75","11.48","-","5.94","11.48","5.94","USD","Sep 15, 2020","Nov 17, 2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","484.62","0.00","484.62","5.00","5.00","106.59","United States","-","USD","8.08","5.52","1.00","Mar 01, 2038","6.30","8.08","-","5.52","8.08","5.52","USD","Feb 29, 2008","Feb 29, 2008" "AGYS","AGILYSYS INC","Information Technology","Equity","484.58","0.00","484.58","5.00","5.00","107.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","484.43","0.00","484.43","5.00","5.00","102.04","United States","-","USD","8.65","6.32","1.00","Jul 01, 2039","6.55","8.64","-","6.32","8.64","6.32","USD","Jun 18, 2009","Jun 18, 2009" "NNN","NNN REIT INC","Reits","Fixed Income","484.36","0.00","484.36","5.00","5.00","98.37","United States","-","USD","3.97","5.01","1.00","Feb 15, 2031","4.60","3.96","-","5.01","3.96","5.01","USD","Jul 01, 2025","Jul 01, 2025" "4666","PARK24 LTD","Industrials","Equity","484.33","0.00","484.33","38.00","38.00","12.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997" "VU","VUSIONGROUP SA","Information Technology","Equity","484.33","0.00","484.33","3.00","3.00","154.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006" "AEP","AEP TEXAS INC","Electric","Fixed Income","484.25","0.00","484.25","5.00","5.00","100.16","United States","-","USD","5.56","5.37","1.00","Jun 01, 2033","5.40","5.61","-","5.37","5.61","5.37","USD","May 24, 2023","May 24, 2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","484.25","0.00","484.25","5.00","5.00","99.89","United States","-","USD","6.63","5.14","1.00","Feb 11, 2035","5.13","6.68","-","5.14","6.68","5.14","USD","Feb 11, 2025","Feb 11, 2025" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","484.25","0.00","484.25","5.00","5.00","95.53","United States","-","USD","4.80","5.68","1.00","Apr 08, 2032","4.75","4.82","-","5.68","4.82","5.68","USD","Apr 08, 2022","Apr 08, 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","484.24","0.00","484.24","7.00","7.00","67.96","United States","-","USD","14.00","6.02","1.00","Mar 15, 2052","3.55","14.27","-","6.02","14.27","6.02","USD","Mar 04, 2022","Mar 04, 2022" "ADEA","ADEIA INC","Information Technology","Equity","484.11","0.00","484.11","19.00","19.00","25.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","484.11","0.00","484.11","31.00","31.00","15.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","483.99","0.00","483.99","5.00","5.00","97.44","United States","-","USD","5.44","5.37","1.00","Jan 15, 2033","4.90","5.44","-","5.37","5.44","5.37","USD","Nov 13, 2025","Nov 13, 2025" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","483.99","0.00","483.99","5.00","5.00","97.09","United States","-","USD","6.35","5.90","1.00","Sep 30, 2034","5.45","6.36","-","5.90","6.36","5.90","USD","Sep 30, 2024","Sep 30, 2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","483.99","0.00","483.99","5.00","5.00","96.68","Japan","-","USD","6.50","5.36","1.00","Sep 10, 2034","4.85","6.47","-","5.36","6.47","5.36","USD","Sep 10, 2024","Sep 10, 2024" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","483.98","0.00","483.98","5.00","5.00","98.93","United States","-","USD","1.92","4.80","1.00","Aug 21, 2028","4.25","1.91","-","4.80","1.91","4.80","USD","Aug 21, 2025","Aug 21, 2025" "CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","483.98","0.00","483.98","5.00","5.00","103.06","United States","-","USD","2.85","7.22","1.00","Feb 15, 2055","7.00","2.91","-","5.97","2.83","5.97","USD","Aug 14, 2024","Aug 14, 2024" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","483.98","0.00","483.98","5.00","5.00","99.96","United States","-","USD","3.54","4.76","1.00","Jul 15, 2030","4.75","3.56","-","4.76","3.56","4.76","USD","Mar 24, 2025","Mar 24, 2025" "DX","DYNEX CAPITAL REIT INC","Financials","Equity","483.95","0.00","483.95","38.00","38.00","12.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","483.74","0.00","483.74","5.00","5.00","99.86","United States","-","USD","6.61","5.92","1.00","Jan 13, 2035","5.90","6.56","-","5.92","6.56","5.92","USD","Jan 13, 2025","Jan 13, 2025" "REG","REGENCY CENTERS LP","Reits","Fixed Income","483.74","0.00","483.74","5.00","5.00","99.74","United States","-","USD","5.05","5.05","1.00","Jul 15, 2032","5.00","5.09","-","5.05","5.09","5.05","USD","May 13, 2025","May 13, 2025" "SW","WRKCO INC","Basic Industry","Fixed Income","483.74","0.00","483.74","6.00","6.00","86.92","United States","-","USD","6.02","5.29","1.00","Jun 15, 2033","3.00","6.02","-","5.29","6.02","5.29","USD","Jun 03, 2020","Jun 03, 2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","483.60","0.00","483.60","5.00","5.00","103.16","United States","-","USD","2.01","4.70","1.00","Nov 01, 2028","6.20","2.06","-","4.65","1.99","4.65","USD","Nov 01, 2023","Nov 01, 2023" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","483.60","0.00","483.60","5.00","5.00","98.64","United States","-","USD","1.37","4.86","1.00","Jan 12, 2028","3.88","1.39","-","4.86","1.39","4.86","USD","Jun 12, 2017","Jun 12, 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","483.48","0.00","483.48","5.00","5.00","97.68","United States","-","USD","7.54","5.46","1.00","Jun 15, 2036","5.15","7.57","-","5.46","7.57","5.46","USD","Jun 03, 2026","Jun 03, 2026" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","483.48","0.00","483.48","5.00","5.00","103.21","United States","-","USD","6.06","5.54","1.00","May 14, 2034","6.05","6.11","-","5.52","5.95","5.52","USD","May 14, 2024","May 14, 2024" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","483.48","0.00","483.48","7.00","7.00","67.56","United States","-","USD","13.70","6.00","1.00","Nov 15, 2049","3.40","13.96","-","6.00","13.96","6.00","USD","Nov 07, 2019","Nov 07, 2019" "MILDEF","MILDEF GROUP","Industrials","Equity","483.36","0.00","483.36","21.00","21.00","22.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021" "HES","HESS CORP","Energy","Fixed Income","483.29","0.00","483.29","5.00","5.00","102.95","United States","-","USD","9.18","5.68","1.00","Jan 15, 2040","6.00","9.20","-","5.68","9.20","5.68","USD","Dec 14, 2009","Dec 14, 2009" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","483.29","0.00","483.29","8.00","8.00","64.01","United States","-","USD","13.78","6.22","1.00","May 15, 2050","3.30","14.02","-","6.22","14.02","6.22","USD","May 07, 2020","May 07, 2020" "HPQ","HP INC","Technology","Fixed Income","483.22","0.00","483.22","5.00","5.00","102.68","United States","-","USD","6.60","5.70","1.00","Apr 25, 2035","6.10","6.63","-","5.70","6.49","5.70","USD","Apr 25, 2025","Apr 25, 2025" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","483.11","0.00","483.11","7.00","7.00","73.68","Germany","-","USD","14.27","6.60","1.00","Jul 15, 2064","4.70","14.59","-","6.60","14.59","6.60","USD","Jul 15, 2018","Jul 12, 2018" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","483.11","0.00","483.11","5.00","5.00","95.13","United States","-","USD","13.47","6.10","1.00","Sep 15, 2056","5.75","13.80","-","6.10","13.80","6.10","USD","Jun 29, 2026","Jun 29, 2026" "SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","483.01","0.00","483.01","123.00","123.00","3.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","482.97","0.00","482.97","5.00","5.00","98.78","United States","-","USD","6.62","6.15","1.00","Jul 29, 2036","6.00","6.86","-","6.15","6.85","6.15","USD","Jul 29, 2025","Jul 29, 2025" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","482.84","0.00","482.84","5.00","5.00","100.28","Canada","-","USD","2.22","6.38","1.00","Feb 08, 2029","6.50","2.23","-","6.37","2.16","6.37","USD","Feb 08, 2024","Feb 08, 2024" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","482.84","0.00","482.84","5.00","5.00","96.85","Bermuda","-","USD","2.49","4.85","1.00","Apr 15, 2029","3.60","2.52","-","4.85","2.52","4.85","USD","Apr 02, 2019","Apr 02, 2019" "USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","482.84","0.00","482.84","5.00","5.00","99.67","United States","-","USD","1.71","4.56","1.00","Jun 01, 2028","4.38","1.73","-","4.56","1.73","4.56","USD","Jun 02, 2025","Jun 02, 2025" "SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","482.71","0.00","482.71","5.00","5.00","103.85","Colombia","-","USD","4.72","5.56","1.00","May 13, 2032","6.35","4.76","-","5.54","4.64","5.54","USD","May 13, 2025","May 13, 2025" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","482.59","0.00","482.59","525.00","525.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","482.46","0.00","482.46","5.00","5.00","90.89","United States","-","USD","3.51","4.89","1.00","May 01, 2030","2.20","3.51","-","4.89","3.51","4.89","USD","Apr 28, 2020","Apr 28, 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","482.46","0.00","482.46","5.00","5.00","91.95","United States","-","USD","3.37","4.85","1.00","Mar 15, 2030","2.40","3.37","-","4.85","3.37","4.85","USD","Feb 05, 2020","Feb 05, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","482.46","0.00","482.46","5.00","5.00","94.33","United States","-","USD","2.78","4.90","1.00","Aug 01, 2029","2.85","2.78","-","4.90","2.78","4.90","USD","Aug 06, 2019","Aug 06, 2019" "FRSD5074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","482.42","0.00","482.42","5.00","5.00","104.21","United States","-","USD","2.34","5.22","1.00","Feb 01, 2054","6.50","3.42","-","5.22","3.42","5.22","USD","Mar 01, 2024","Mar 01, 2024" "FRSD8385","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","482.42","0.00","482.42","5.00","5.00","104.05","United States","-","USD","2.14","5.21","1.00","Dec 01, 2053","6.50","3.27","-","5.21","3.27","5.21","USD","Nov 01, 2023","Nov 01, 2023" "ABM","ABM INDUSTRIES INC","Industrials","Equity","482.35","0.00","482.35","10.00","10.00","47.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","482.16","0.00","482.16","6.00","6.00","86.13","United States","-","USD","10.34","6.13","1.00","May 15, 2042","4.75","10.44","-","6.13","10.44","6.13","USD","May 14, 2012","May 14, 2012" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","482.07","0.00","482.07","5.00","5.00","95.90","United States","-","USD","1.41","4.77","1.00","Jan 10, 2028","1.80","1.40","-","4.77","1.40","4.77","USD","Jan 08, 2021","Jan 08, 2021" "MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","482.07","0.00","482.07","5.00","5.00","99.06","United Kingdom","-","USD","4.03","5.91","1.00","Apr 21, 2031","5.68","4.02","-","5.91","4.02","5.91","USD","Apr 21, 2026","Apr 21, 2026" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","481.97","0.00","481.97","5.00","5.00","89.38","United States","-","USD","11.79","7.13","1.00","Apr 01, 2054","6.25","12.02","-","7.13","12.02","7.13","USD","Mar 22, 2024","Mar 22, 2024" "NNN","NNN REIT INC","Reits","Fixed Income","481.94","0.00","481.94","5.00","5.00","100.43","United States","-","USD","6.24","5.43","1.00","Jun 15, 2034","5.50","6.29","-","5.43","6.12","5.43","USD","May 29, 2024","May 29, 2024" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","481.94","0.00","481.94","5.00","5.00","99.07","United States","-","USD","5.14","4.93","1.00","Sep 30, 2032","4.75","5.20","-","4.93","5.20","4.93","USD","Sep 22, 2022","Sep 22, 2022" "6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","481.75","0.00","481.75","36.00","36.00","13.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","481.69","0.00","481.69","5.00","5.00","97.33","United States","-","USD","5.35","5.24","1.00","Feb 01, 2033","4.75","5.38","-","5.24","5.38","5.24","USD","Jan 27, 2023","Jan 27, 2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","481.69","0.00","481.69","5.00","5.00","101.52","United Kingdom","-","USD","6.19","5.13","1.00","Apr 15, 2034","5.38","6.17","-","5.13","6.17","5.13","USD","Apr 06, 2004","Apr 06, 2004" "NNN","NNN REIT INC","Reits","Fixed Income","481.69","0.00","481.69","5.00","5.00","101.25","United States","-","USD","5.74","5.39","1.00","Oct 15, 2033","5.60","5.79","-","5.38","5.62","5.38","USD","Aug 15, 2023","Aug 15, 2023" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","481.69","0.00","481.69","5.00","5.00","97.59","United States","-","USD","3.15","6.91","1.00","Jan 15, 2040","4.90","3.05","-","5.68","3.12","5.68","USD","Dec 10, 2019","Dec 10, 2019" "FNMA3444","FNMA 30YR","Agency Fixed Rate","Fixed Income","481.68","0.00","481.68","5.00","5.00","96.17","United States","-","USD","5.55","5.22","1.00","Aug 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Jul 01, 2018","Jul 01, 2018" "USAR","USA RARE EARTH INC CLASS A","Materials","Equity","481.45","0.00","481.45","33.00","33.00","14.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","481.43","0.00","481.43","5.00","5.00","100.99","United States","-","USD","6.63","5.23","1.00","Feb 07, 2035","5.38","6.61","-","5.23","6.61","5.23","USD","Feb 07, 2005","Feb 07, 2005" "3941","RENGO LTD","Materials","Equity","481.41","0.00","481.41","50.00","50.00","9.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "WBD","WEBUILD","Industrials","Equity","481.41","0.00","481.41","190.00","190.00","2.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985" "FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","481.33","0.00","481.33","10.00","10.00","45.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","481.31","0.00","481.31","5.00","5.00","97.30","United States","-","USD","3.24","7.62","1.00","Jun 01, 2050","4.75","3.31","-","5.60","3.43","5.60","USD","May 28, 2020","May 28, 2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","481.31","0.00","481.31","5.00","5.00","98.96","Netherlands","-","USD","2.08","4.45","1.00","Oct 17, 2028","3.96","2.07","-","4.45","2.07","4.45","USD","Oct 17, 2025","Oct 17, 2025" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","481.31","0.00","481.31","5.00","5.00","91.27","United States","-","USD","4.09","5.09","1.00","Jan 15, 2031","2.88","4.09","-","5.09","4.09","5.09","USD","Jun 23, 2020","Jun 23, 2020" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","481.21","0.00","481.21","5.00","5.00","89.57","France","-","USD","13.19","6.05","1.00","Sep 10, 2054","5.28","13.50","-","6.05","13.50","6.05","USD","Sep 10, 2024","Sep 10, 2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","481.02","0.00","481.02","5.00","5.00","102.61","United States","-","USD","9.31","5.35","1.00","Apr 01, 2040","5.63","9.35","-","5.35","9.35","5.35","USD","Apr 01, 2010","Apr 01, 2010" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","480.93","0.00","480.93","5.00","5.00","95.13","United States","-","USD","3.87","6.38","1.00","Jan 31, 2031","5.13","3.84","-","6.38","3.84","6.38","USD","Oct 14, 2025","Oct 14, 2025" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","480.93","0.00","480.93","5.00","5.00","88.37","United States","-","USD","3.92","4.86","1.00","Oct 01, 2030","1.75","3.91","-","4.86","3.91","4.86","USD","Oct 01, 2020","Oct 01, 2020" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","480.93","0.00","480.93","5.00","5.00","95.95","United States","-","USD","3.05","5.03","1.00","Dec 01, 2029","3.70","3.07","-","5.03","3.07","5.03","USD","Nov 27, 2019","Nov 27, 2019" "COF","CAPITAL ONE NA","Banking","Fixed Income","480.93","0.00","480.93","5.00","5.00","92.90","United States","-","USD","3.25","4.92","1.00","Feb 06, 2030","2.70","3.25","-","4.92","3.25","4.92","USD","Feb 06, 2020","Feb 06, 2020" "CTVA","EIDP INC","Basic Industry","Fixed Income","480.93","0.00","480.93","5.00","5.00","91.68","United States","-","USD","3.70","4.62","1.00","Jul 15, 2030","2.30","3.71","-","4.62","3.71","4.62","USD","May 15, 2020","May 15, 2020" "FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","480.93","0.00","480.93","5.00","5.00","100.28","United States","-","USD","3.92","5.18","1.00","Jan 15, 2031","5.25","3.92","-","5.18","3.86","5.18","USD","May 14, 2025","May 14, 2025" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","480.93","0.00","480.93","5.00","5.00","98.72","United States","-","USD","2.25","4.54","1.00","Feb 01, 2029","4.00","2.31","-","4.54","2.31","4.54","USD","Oct 31, 2018","Oct 31, 2018" "FNBD5047","FNMA 30YR","Agency Fixed Rate","Fixed Income","480.93","0.00","480.93","5.00","5.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Feb 01, 2017","Feb 01, 2017" "FNBM3152","FNMA 30YR","Agency Fixed Rate","Fixed Income","480.93","0.00","480.93","5.00","5.00","96.63","United States","-","USD","5.47","5.15","1.00","Aug 01, 2047","4.50","5.11","-","5.15","5.11","5.15","USD","Nov 01, 2017","Nov 01, 2017" "FNCB1273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","480.93","0.00","480.93","6.00","6.00","79.73","United States","-","USD","7.24","5.26","1.00","Aug 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","Jul 01, 2021","Jul 01, 2021" "FNFS0745","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","480.93","0.00","480.93","5.00","5.00","98.14","United States","-","USD","2.68","4.65","1.00","Sep 01, 2034","4.00","2.61","-","4.65","2.61","4.65","USD","Feb 01, 2022","Feb 01, 2022" "FRSL3171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","480.93","0.00","480.93","5.00","5.00","100.00","United States","-","USD","4.58","5.49","1.00","Aug 01, 2055","5.50","5.27","-","5.49","5.27","5.49","USD","Oct 01, 2025","Oct 01, 2025" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","480.91","0.00","480.91","134.00","134.00","3.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","480.84","0.00","480.84","5.00","5.00","94.57","United States","-","USD","12.69","6.46","1.00","May 15, 2056","6.05","12.98","-","6.46","12.98","6.46","USD","Mar 02, 2026","Mar 02, 2026" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","480.66","0.00","480.66","5.00","5.00","101.63","United States","-","USD","6.49","5.51","1.00","Feb 15, 2035","5.75","6.53","-","5.50","6.38","5.50","USD","May 28, 2024","May 28, 2024" "CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","480.66","0.00","480.66","5.00","5.00","100.50","United States","-","USD","4.61","5.27","1.00","Feb 15, 2032","5.38","4.63","-","5.27","4.51","5.27","USD","Dec 17, 2024","Dec 17, 2024" "MCO","MOODYS CORPORATION","Technology","Fixed Income","480.66","0.00","480.66","5.00","5.00","98.12","United States","-","USD","6.32","5.29","1.00","Aug 05, 2034","5.00","6.36","-","5.29","6.36","5.29","USD","Aug 05, 2024","Aug 05, 2024" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","480.66","0.00","480.66","5.00","5.00","94.68","Japan","-","USD","4.97","5.09","1.00","Apr 13, 2032","4.00","4.95","-","5.09","4.95","5.09","USD","Apr 13, 2022","Apr 13, 2022" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","480.55","0.00","480.55","5.00","5.00","99.43","United States","-","USD","1.47","5.44","1.00","Feb 23, 2028","5.05","1.45","-","5.44","1.45","5.44","USD","Feb 23, 2026","Apr 30, 2026" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","480.55","0.00","480.55","5.00","5.00","97.35","United States","-","USD","2.71","4.22","1.00","Jul 08, 2029","3.25","2.76","-","4.22","2.76","4.22","USD","Apr 23, 2019","Apr 23, 2019" "CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","480.49","0.00","480.49","5.00","5.00","105.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021" "4401","ADEKA CORP","Materials","Equity","480.43","0.00","480.43","20.00","20.00","24.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","480.41","0.00","480.41","5.00","5.00","99.25","United States","-","USD","6.28","5.42","1.00","Aug 15, 2034","5.30","6.32","-","5.42","6.32","5.42","USD","Aug 06, 2024","Aug 06, 2024" "FNBQ2619","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","480.19","0.00","480.19","5.00","5.00","91.32","United States","-","USD","3.40","4.78","1.00","Oct 01, 2035","2.00","3.14","-","4.78","3.14","4.78","USD","Sep 01, 2020","Sep 01, 2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","480.17","0.00","480.17","5.00","5.00","91.63","United States","-","USD","3.38","4.64","1.00","Mar 10, 2030","2.10","3.38","-","4.64","3.38","4.64","USD","Mar 10, 2020","Mar 10, 2020" "WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","480.17","0.00","480.17","5.00","5.00","99.33","United States","-","USD","1.86","4.86","1.00","Jul 16, 2028","4.50","1.85","-","4.86","1.85","4.86","USD","Jul 16, 2025","Jul 16, 2025" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","480.15","0.00","480.15","5.00","5.00","96.67","United States","-","USD","6.90","5.68","1.00","Aug 15, 2035","5.20","6.92","-","5.68","6.92","5.68","USD","Aug 12, 2025","Aug 12, 2025" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","480.08","0.00","480.08","6.00","6.00","85.40","United States","-","USD","12.45","6.83","1.00","Jun 01, 2054","5.65","12.70","-","6.83","12.70","6.83","USD","May 22, 2024","May 22, 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","480.08","0.00","480.08","7.00","7.00","64.54","United States","-","USD","13.61","6.08","1.00","Aug 15, 2049","3.20","13.85","-","6.08","13.85","6.08","USD","Aug 14, 2019","Aug 14, 2019" "5904","POYA LTD","Consumer Discretionary","Equity","480.06","0.00","480.06","22.00","22.00","22.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002" "BURSA","BURSA MALAYSIA","Financials","Equity","480.06","0.00","480.06","225.00","225.00","2.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005" "KGB","KELINGTON GROUP","Industrials","Equity","480.06","0.00","480.06","244.00","244.00","1.97","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","480.06","0.00","480.06","1,600.00","1,600.00","0.30","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "COLBUN","COLBUN SA 144A","Electric","Fixed Income","479.89","0.00","479.89","5.00","5.00","97.85","Chile","-","USD","6.93","5.68","1.00","Sep 11, 2035","5.38","6.95","-","5.68","6.95","5.68","USD","Sep 11, 2025","Sep 11, 2025" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","479.79","0.00","479.79","5.00","5.00","97.18","United States","-","USD","3.83","5.04","1.00","Nov 15, 2030","4.30","3.83","-","5.04","3.83","5.04","USD","Oct 31, 2025","Oct 31, 2025" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","479.79","0.00","479.79","5.00","5.00","94.86","Japan","-","USD","2.36","4.94","1.00","Jan 22, 2029","2.71","2.35","-","4.94","2.35","4.94","USD","Jan 11, 2022","Jan 11, 2022" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","479.70","0.00","479.70","5.00","5.00","101.26","Canada","-","USD","8.93","5.81","1.00","Oct 15, 2039","5.95","8.94","-","5.81","8.94","5.81","USD","Oct 16, 2009","Dec 22, 2009" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","479.70","0.00","479.70","9.00","9.00","51.20","United States","-","USD","17.21","5.72","1.00","Sep 01, 2060","2.45","17.56","-","5.72","17.56","5.72","USD","Aug 25, 2020","Aug 25, 2020" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","479.64","0.00","479.64","5.00","5.00","98.65","United States","-","USD","7.28","5.93","1.00","May 15, 2036","5.75","7.30","-","5.93","7.30","5.93","USD","May 15, 2026","May 15, 2026" "WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","479.51","0.00","479.51","5.00","5.00","92.09","Australia","-","USD","12.75","6.30","1.00","Sep 12, 2054","5.70","13.04","-","6.30","13.04","6.30","USD","Sep 12, 2024","Sep 12, 2024" "6136","OSG CORP","Industrials","Equity","479.45","0.00","479.45","21.00","21.00","22.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000" "FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","479.45","0.00","479.45","5.00","5.00","90.50","United States","-","USD","6.73","5.28","1.00","May 01, 2048","3.50","5.37","-","5.28","5.37","5.28","USD","May 01, 2018","May 01, 2018" "FNFM7043","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","479.45","0.00","479.45","5.00","5.00","93.23","United States","-","USD","3.26","4.71","1.00","Mar 01, 2036","2.50","3.04","-","4.71","3.04","4.71","USD","Apr 01, 2021","Apr 01, 2021" "FNMA4206","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","479.45","0.00","479.45","5.00","5.00","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Nov 01, 2020","Nov 01, 2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","479.38","0.00","479.38","5.00","5.00","97.55","United States","-","USD","5.78","4.92","1.00","Aug 15, 2033","4.50","5.83","-","4.92","5.83","4.92","USD","Apr 03, 2023","Apr 03, 2023" "FOXA","FOX CORP","Communications","Fixed Income","479.03","0.00","479.03","5.00","5.00","95.34","United States","-","USD","3.34","4.90","1.00","Apr 08, 2030","3.50","3.37","-","4.90","3.37","4.90","USD","Apr 07, 2020","Apr 07, 2020" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","479.03","0.00","479.03","5.00","5.00","100.61","Korea (South)","-","USD","2.29","4.86","1.00","Feb 05, 2029","5.13","2.28","-","4.86","2.28","4.86","USD","Feb 05, 2024","Feb 05, 2024" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","479.03","0.00","479.03","5.00","5.00","92.66","United States","-","USD","3.56","4.82","1.00","Jun 01, 2030","2.70","3.56","-","4.82","3.56","4.82","USD","May 22, 2020","May 22, 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","479.03","0.00","479.03","5.00","5.00","98.42","Sweden","-","USD","2.42","4.65","1.00","Mar 12, 2029","4.00","2.42","-","4.65","2.42","4.65","USD","Mar 12, 2026","Mar 12, 2026" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","479.03","0.00","479.03","5.00","5.00","98.79","United States","-","USD","1.87","4.52","1.00","Aug 20, 2028","3.90","1.92","-","4.52","1.92","4.52","USD","Aug 20, 2018","Aug 20, 2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","478.94","0.00","478.94","9.00","9.00","55.45","United States","-","USD","14.86","6.03","1.00","Sep 15, 2050","2.50","15.10","-","6.03","15.10","6.03","USD","Mar 15, 2024","Jun 04, 2024" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","478.87","0.00","478.87","5.00","5.00","98.68","United States","-","USD","5.63","5.18","1.00","Jun 01, 2033","4.95","5.68","-","5.18","5.68","5.18","USD","May 31, 2023","May 31, 2023" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","478.87","0.00","478.87","4.00","4.00","113.31","United States","-","USD","4.58","5.22","1.00","Apr 15, 2032","7.95","4.56","-","5.22","4.56","5.22","USD","Mar 25, 2002","Mar 25, 2002" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","478.87","0.00","478.87","5.00","5.00","94.52","United States","-","USD","5.72","7.31","1.00","Feb 20, 2034","6.35","5.69","-","7.31","5.69","7.31","USD","Feb 20, 2024","Feb 20, 2024" "SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","478.87","0.00","478.87","5.00","5.00","96.57","Japan","-","USD","6.95","5.86","1.00","Sep 11, 2036","5.42","6.92","-","5.86","6.92","5.86","USD","Sep 11, 2025","Sep 11, 2025" "039030","EO TECHNICS LTD","Information Technology","Equity","478.80","0.00","478.80","3.00","3.00","166.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "FNBQ9818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","478.71","0.00","478.71","6.00","6.00","80.55","United States","-","USD","7.07","5.21","1.00","Dec 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Dec 01, 2020","Dec 01, 2020" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","478.64","0.00","478.64","5.00","5.00","95.94","United States","-","USD","1.61","4.45","1.00","Apr 01, 2028","1.90","1.60","-","4.45","1.60","4.45","USD","Mar 29, 2021","Mar 29, 2021" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","478.61","0.00","478.61","5.00","5.00","101.10","Canada","-","USD","5.35","5.30","1.00","Mar 21, 2033","5.50","5.41","-","5.29","5.24","5.29","USD","Mar 21, 2023","Mar 21, 2023" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","478.58","0.00","478.58","35.00","35.00","13.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","478.57","0.00","478.57","6.00","6.00","75.89","United States","-","USD","12.15","5.98","1.00","Aug 01, 2046","3.90","12.37","-","5.98","12.37","5.98","USD","May 16, 2016","May 16, 2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","478.57","0.00","478.57","5.00","5.00","92.42","United States","-","USD","12.56","6.58","1.00","May 01, 2056","6.00","12.84","-","6.58","12.84","6.58","USD","Feb 20, 2026","Feb 20, 2026" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","478.48","0.00","478.48","170.00","170.00","2.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","478.48","0.00","478.48","167.00","167.00","2.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","478.38","0.00","478.38","5.00","5.00","103.20","United Kingdom","-","USD","9.93","5.78","1.00","Jan 14, 2042","6.10","9.99","-","5.78","9.99","5.78","USD","Nov 17, 2011","Nov 17, 2011" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","478.26","0.00","478.26","5.00","5.00","98.96","United States","-","USD","2.60","5.13","1.00","Jun 15, 2029","4.75","2.61","-","5.13","2.61","5.13","USD","Mar 09, 2026","Mar 09, 2026" "SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","478.11","0.00","478.11","56.00","56.00","8.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020" "FNAH9488","FNMA 30YR","Agency Fixed Rate","Fixed Income","477.97","0.00","477.97","5.00","5.00","97.56","United States","-","USD","4.51","5.03","1.00","Apr 01, 2041","4.50","4.41","-","5.03","4.41","5.03","USD","Apr 01, 2011","Apr 01, 2011" "FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","477.97","0.00","477.97","5.00","5.00","97.17","United States","-","USD","3.61","4.76","1.00","Nov 01, 2037","4.00","3.57","-","4.76","3.57","4.76","USD","Oct 01, 2022","Oct 01, 2022" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","477.88","0.00","477.88","5.00","5.00","94.33","United States","-","USD","2.92","4.56","1.00","Sep 19, 2029","2.60","2.93","-","4.56","2.93","4.56","USD","Sep 19, 2019","Sep 19, 2019" "CCI","CROWN CASTLE INC","Communications","Fixed Income","477.88","0.00","477.88","5.00","5.00","94.27","United States","-","USD","3.05","5.01","1.00","Nov 15, 2029","3.10","3.05","-","5.01","3.05","5.01","USD","Aug 15, 2019","Aug 15, 2019" "DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","477.88","0.00","477.88","5.00","5.00","97.21","United States","-","USD","2.86","4.96","1.00","Oct 01, 2029","4.00","2.89","-","4.96","2.89","4.96","USD","Apr 01, 2026","Jul 17, 2026" "FDX","FEDEX CORP","Transportation","Fixed Income","477.88","0.00","477.88","5.00","5.00","98.34","United States","-","USD","3.36","4.73","1.00","May 15, 2030","4.25","3.43","-","4.73","3.43","4.73","USD","May 15, 2025","Sep 29, 2025" "CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","477.88","0.00","477.88","5.00","5.00","99.45","United States","-","USD","3.01","6.98","1.00","Jan 24, 2030","6.80","3.05","-","6.98","3.05","6.98","USD","Jan 24, 2020","Jan 24, 2020" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","477.88","0.00","477.88","5.00","5.00","99.03","United States","-","USD","1.59","4.83","1.00","May 01, 2028","4.25","1.65","-","4.83","1.65","4.83","USD","Apr 30, 2018","Apr 30, 2018" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","477.85","0.00","477.85","5.00","5.00","90.63","Canada","-","USD","6.90","5.50","1.00","Mar 15, 2035","4.13","6.95","-","5.50","6.95","5.50","USD","Mar 15, 2018","Apr 10, 2018" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","477.57","0.00","477.57","5.00","5.00","100.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016" "MIPS","MIPS","Consumer Discretionary","Equity","477.50","0.00","477.50","11.00","11.00","44.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","477.50","0.00","477.50","5.00","5.00","99.80","Canada","-","USD","2.83","6.42","1.00","Oct 23, 2029","6.35","2.83","-","6.42","2.83","6.42","USD","Oct 23, 2024","Oct 23, 2024" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","477.50","0.00","477.50","5.00","5.00","93.76","United States","-","USD","3.75","5.18","1.00","Oct 01, 2030","3.50","3.76","-","5.18","3.76","5.18","USD","Sep 21, 2020","Sep 21, 2020" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","477.50","0.00","477.50","5.00","5.00","93.06","United States","-","USD","4.06","5.01","1.00","Jan 15, 2031","3.25","4.07","-","5.01","4.07","5.01","USD","Jun 05, 2020","Jun 05, 2020" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","477.33","0.00","477.33","5.00","5.00","103.43","United States","-","USD","5.14","4.96","1.00","Nov 15, 2032","5.60","5.22","-","4.94","5.04","4.94","USD","Nov 02, 2022","Nov 02, 2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","477.33","0.00","477.33","5.00","5.00","95.24","United States","-","USD","6.57","5.43","1.00","Oct 15, 2034","4.70","6.59","-","5.43","6.59","5.43","USD","Oct 08, 2024","Oct 08, 2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","477.24","0.00","477.24","5.00","5.00","90.87","United States","-","USD","12.85","6.33","1.00","May 15, 2054","5.63","13.14","-","6.33","13.14","6.33","USD","Feb 15, 2024","Feb 15, 2024" "FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","477.23","0.00","477.23","5.00","5.00","95.23","United States","-","USD","4.93","5.00","1.00","Jan 01, 2045","4.00","4.69","-","5.00","4.69","5.00","USD","Feb 01, 2018","Feb 01, 2018" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","477.12","0.00","477.12","338.00","338.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","477.12","0.00","477.12","5.00","5.00","93.38","France","-","USD","2.92","4.56","1.00","Sep 10, 2029","2.25","2.92","-","4.56","2.92","4.56","USD","Sep 10, 2019","Sep 10, 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","477.12","0.00","477.12","5.00","5.00","104.26","Canada","-","USD","1.83","4.60","1.00","Jul 15, 2028","6.90","1.82","-","4.60","1.82","4.60","USD","Jul 07, 1998","Jul 07, 1998" "OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","477.12","0.00","477.12","5.00","5.00","101.25","United States","-","USD","2.47","4.89","1.00","Jun 01, 2029","5.38","2.58","-","4.85","2.37","4.85","USD","Apr 09, 2019","Apr 09, 2019" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","477.12","0.00","477.12","5.00","5.00","101.45","United States","-","USD","2.34","4.78","1.00","Mar 15, 2029","5.38","2.38","-","4.76","2.31","4.76","USD","Feb 29, 2024","Feb 29, 2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","477.08","0.00","477.08","5.00","5.00","100.30","United States","-","USD","5.34","4.94","1.00","Feb 15, 2033","5.00","5.40","-","4.94","5.40","4.94","USD","Nov 02, 2022","Nov 02, 2022" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","477.08","0.00","477.08","4.00","4.00","106.37","United States","-","USD","5.45","6.04","1.00","Oct 01, 2033","7.15","5.49","-","6.01","5.34","6.01","USD","Sep 13, 2023","Sep 13, 2023" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","477.05","0.00","477.05","4.00","4.00","108.73","Luxembourg","-","USD","8.59","6.03","1.00","Oct 15, 2039","7.00","8.60","-","6.03","8.60","6.03","USD","Oct 08, 2009","Oct 08, 2009" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","476.82","0.00","476.82","5.00","5.00","97.69","Canada","-","USD","7.24","5.71","1.00","Mar 20, 2036","5.40","7.26","-","5.71","7.26","5.71","USD","Nov 20, 2025","Nov 20, 2025" "COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","476.82","0.00","476.82","5.00","5.00","101.16","United States","-","USD","6.22","5.27","1.00","Jun 01, 2034","5.45","6.27","-","5.26","6.11","5.26","USD","May 29, 2024","May 29, 2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","476.74","0.00","476.74","5.00","5.00","100.62","United States","-","USD","2.28","4.84","1.00","Feb 15, 2029","5.10","2.31","-","4.83","2.23","4.83","USD","Jan 05, 2024","Jan 05, 2024" "PSD","PUGET ENERGY INC","Electric","Fixed Income","476.74","0.00","476.74","5.00","5.00","96.13","United States","-","USD","3.49","5.22","1.00","Jun 15, 2030","4.10","3.51","-","5.22","3.51","5.22","USD","May 19, 2020","Nov 17, 2020" "STT","STATE STREET CORP","Banking","Fixed Income","476.74","0.00","476.74","5.00","5.00","93.53","United States","-","USD","3.03","5.19","1.00","Nov 01, 2034","3.03","3.00","-","5.22","3.01","5.22","USD","Nov 01, 2019","Nov 01, 2019" "1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","476.70","0.00","476.70","70.00","70.00","6.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","476.70","0.00","476.70","1,324.00","1,324.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2004" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","476.57","0.00","476.57","5.00","5.00","91.21","United States","-","USD","5.02","4.92","1.00","Apr 01, 2032","3.13","5.03","-","4.92","5.03","4.92","USD","Mar 11, 2022","Mar 11, 2022" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","476.57","0.00","476.57","5.00","5.00","97.48","Switzerland","-","USD","6.88","5.36","1.00","May 09, 2035","5.00","6.92","-","5.36","6.92","5.36","USD","May 09, 2025","May 09, 2025" "9682","DTS CORP","Information Technology","Equity","476.52","0.00","476.52","65.00","65.00","7.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992" "FGQ01437","FGOLD 30YR","Agency Fixed Rate","Fixed Income","476.49","0.00","476.49","5.00","5.00","97.84","United States","-","USD","6.28","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2011","Jun 01, 2011" "FRQD7942","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","476.49","0.00","476.49","5.00","5.00","89.74","United States","-","USD","6.24","5.31","1.00","Mar 01, 2052","3.50","5.68","-","5.31","5.68","5.31","USD","Feb 01, 2022","Feb 01, 2022" "FNFS6294","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","476.49","0.00","476.49","5.00","5.00","103.61","United States","-","USD","2.58","5.41","1.00","Nov 01, 2053","6.50","3.45","-","5.41","3.45","5.41","USD","Nov 01, 2023","Nov 01, 2023" "NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","476.41","0.00","476.41","18.00","18.00","26.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025" "GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","476.36","0.00","476.36","5.00","5.00","99.15","United States","-","USD","1.85","5.90","1.00","Aug 15, 2028","5.45","1.86","-","5.90","1.86","5.90","USD","Feb 15, 2026","Jun 09, 2026" "KMI","KINDER MORGAN INC","Energy","Fixed Income","476.36","0.00","476.36","5.00","5.00","101.07","United States","-","USD","2.66","4.71","1.00","Aug 01, 2029","5.10","2.69","-","4.71","2.62","4.71","USD","Jul 31, 2024","Jul 31, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","476.30","0.00","476.30","6.00","6.00","74.10","United States","-","USD","12.32","6.12","1.00","Jun 15, 2046","3.85","12.52","-","6.12","12.52","6.12","USD","Jun 17, 2016","Jun 17, 2016" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","476.30","0.00","476.30","7.00","7.00","64.30","United States","-","USD","13.85","6.12","1.00","Apr 28, 2050","3.25","14.10","-","6.12","14.10","6.12","USD","Apr 28, 2020","Apr 28, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","476.05","0.00","476.05","5.00","5.00","102.42","United States","-","USD","5.99","5.16","1.00","Mar 15, 2034","5.55","6.06","-","5.15","5.89","5.15","USD","Nov 22, 2023","Nov 22, 2023" "NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","475.98","0.00","475.98","5.00","5.00","101.14","United States","-","USD","2.66","5.59","1.00","Aug 15, 2029","6.00","2.68","-","5.58","2.61","5.58","USD","May 21, 2024","May 21, 2024" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","475.98","0.00","475.98","5.00","5.00","94.33","United States","-","USD","3.14","4.84","1.00","Dec 15, 2029","3.00","3.14","-","4.84","3.14","4.84","USD","Nov 21, 2019","Nov 21, 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","475.92","0.00","475.92","8.00","8.00","57.63","United States","-","USD","13.98","6.46","1.00","May 15, 2050","2.95","14.20","-","6.46","14.20","6.46","USD","May 07, 2020","May 07, 2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","475.92","0.00","475.92","5.00","5.00","94.01","United States","-","USD","13.21","6.09","1.00","May 15, 2055","5.65","13.53","-","6.09","13.53","6.09","USD","May 05, 2025","May 05, 2025" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","475.92","0.00","475.92","6.00","6.00","85.57","United States","-","USD","13.56","5.88","1.00","Jan 15, 2053","4.80","13.88","-","5.88","13.88","5.88","USD","Jan 24, 2023","Jan 24, 2023" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","475.80","0.00","475.80","5.00","5.00","95.84","United States","-","USD","6.55","5.08","1.00","Sep 15, 2034","4.45","6.59","-","5.08","6.59","5.08","USD","Sep 12, 2024","Sep 12, 2024" "FRQB3228","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","475.75","0.00","475.75","6.00","6.00","85.88","United States","-","USD","7.32","5.31","1.00","Sep 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Aug 01, 2020","Aug 01, 2020" "FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","475.75","0.00","475.75","5.00","5.00","95.96","United States","-","USD","1.99","4.53","1.00","Jan 01, 2032","2.50","1.93","-","4.53","1.93","4.53","USD","Dec 01, 2016","Dec 01, 2016" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","475.60","0.00","475.60","5.00","5.00","98.89","United States","-","USD","4.28","5.36","1.00","Jun 22, 2031","5.10","4.25","-","5.36","4.25","5.36","USD","Jun 22, 2026","Jun 22, 2026" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","475.55","0.00","475.55","120.00","120.00","3.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997" "TNZ","TENAZ ENERGY CORP","Energy","Equity","475.55","0.00","475.55","12.00","12.00","40.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008" "9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","475.55","0.00","475.55","231.00","231.00","2.06","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","475.54","0.00","475.54","5.00","5.00","91.74","United States","-","USD","5.25","5.20","1.00","Sep 01, 2032","3.60","5.26","-","5.20","5.26","5.20","USD","Feb 16, 2022","Feb 16, 2022" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","475.54","0.00","475.54","5.00","5.00","92.99","United States","-","USD","13.25","6.06","1.00","Mar 01, 2056","5.55","13.57","-","6.06","13.57","6.06","USD","Feb 27, 2026","Feb 27, 2026" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","475.54","0.00","475.54","8.00","8.00","62.23","United States","-","USD","13.89","6.27","1.00","Jun 01, 2050","3.20","14.12","-","6.27","14.12","6.27","USD","Jun 01, 2020","Jun 01, 2020" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","475.43","0.00","475.43","21.00","21.00","22.87","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013" "BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","475.43","0.00","475.43","133.00","133.00","3.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","475.35","0.00","475.35","6.00","6.00","80.30","United States","-","USD","12.53","6.31","1.00","Apr 15, 2050","4.70","12.78","-","6.31","12.78","6.31","USD","Apr 01, 2020","Apr 01, 2020" "CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","475.35","0.00","475.35","7.00","7.00","72.42","United States","-","USD","10.08","7.47","1.00","Sep 15, 2042","4.50","10.10","-","7.47","10.10","7.47","USD","Aug 10, 2012","Aug 10, 2012" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","475.35","0.00","475.35","5.00","5.00","91.52","United States","-","USD","12.86","6.19","1.00","Aug 15, 2054","5.55","13.15","-","6.19","13.15","6.19","USD","Aug 12, 2024","Aug 12, 2024" "PHIN","PHINIA INC","Consumer Discretionary","Equity","475.24","0.00","475.24","7.00","7.00","73.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","475.21","0.00","475.21","5.00","5.00","98.28","Canada","-","USD","4.04","5.07","1.00","Mar 20, 2031","4.65","4.05","-","5.07","4.05","5.07","USD","Nov 20, 2025","Nov 20, 2025" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","475.21","0.00","475.21","5.00","5.00","96.08","United States","-","USD","2.01","4.83","1.00","Sep 15, 2028","2.87","2.00","-","4.83","2.00","4.83","USD","Mar 19, 2021","Mar 19, 2021" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","475.21","0.00","475.21","5.00","5.00","100.19","United States","-","USD","2.84","5.73","1.00","Oct 15, 2030","5.45","2.85","-","5.73","2.85","5.73","USD","Jul 31, 2026","Jul 31, 2026" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","475.16","0.00","475.16","6.00","6.00","73.62","United States","-","USD","13.53","6.08","1.00","Aug 15, 2052","4.05","13.81","-","6.08","13.81","6.08","USD","Feb 15, 2018","May 23, 2018" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","475.03","0.00","475.03","4.00","4.00","105.67","United States","-","USD","5.12","5.29","1.00","Dec 15, 2032","6.35","5.20","-","5.25","5.03","5.25","USD","Nov 08, 2022","Nov 08, 2022" "BRAV3","BRAVA ENERGIA SA","Energy","Equity","475.01","0.00","475.01","118.00","118.00","4.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "FRQC6752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","475.01","0.00","475.01","6.00","6.00","82.73","United States","-","USD","7.11","5.27","1.00","Sep 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2021","Aug 01, 2021" "SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","474.83","0.00","474.83","5.00","5.00","99.45","United States","-","USD","1.94","4.89","1.00","Oct 01, 2028","4.63","2.01","-","4.89","2.01","4.89","USD","Sep 17, 2018","Sep 17, 2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","474.83","0.00","474.83","5.00","5.00","98.72","United States","-","USD","1.98","4.39","1.00","Sep 15, 2028","3.75","1.99","-","4.39","1.99","4.39","USD","Sep 15, 2025","Sep 15, 2025" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","474.83","0.00","474.83","5.00","5.00","99.68","United States","-","USD","1.47","4.65","1.00","Mar 06, 2028","4.45","1.50","-","4.65","1.50","4.65","USD","Mar 06, 2025","Mar 06, 2025" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","474.83","0.00","474.83","5.00","5.00","98.15","United States","-","USD","3.97","5.02","1.00","Jan 15, 2031","4.55","3.97","-","5.02","3.97","5.02","USD","Jan 13, 2026","Jan 13, 2026" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","474.77","0.00","474.77","5.00","5.00","98.21","United States","-","USD","7.47","5.39","1.00","May 14, 2036","5.15","7.50","-","5.39","7.50","5.39","USD","May 14, 2026","May 14, 2026" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","474.59","0.00","474.59","5.00","5.00","92.55","United States","-","USD","12.54","6.59","1.00","Jun 15, 2054","6.00","12.81","-","6.59","12.81","6.59","USD","Sep 14, 2023","Sep 14, 2023" "8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","474.57","0.00","474.57","31.00","31.00","15.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PHM","PHARMA MAR SA","Health Care","Equity","474.57","0.00","474.57","5.00","5.00","92.20","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","474.52","0.00","474.52","5.00","5.00","99.89","United States","-","USD","5.15","4.92","1.00","Oct 11, 2032","4.90","5.21","-","4.92","5.21","4.92","USD","Jun 11, 2025","Jun 11, 2025" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","474.45","0.00","474.45","5.00","5.00","98.17","United States","-","USD","2.33","4.72","1.00","Feb 13, 2029","3.95","2.34","-","4.72","2.34","4.72","USD","Feb 13, 2026","Feb 13, 2026" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","474.45","0.00","474.45","5.00","5.00","98.46","United States","-","USD","1.51","4.69","1.00","Mar 15, 2028","3.70","1.53","-","4.69","1.53","4.69","USD","Nov 28, 2017","Nov 28, 2017" "TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","474.45","0.00","474.45","5.00","5.00","97.93","United States","-","USD","4.13","5.37","1.00","May 15, 2031","4.88","4.13","-","5.37","4.13","5.37","USD","Feb 26, 2026","Feb 26, 2026" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","474.07","0.00","474.07","5.00","5.00","98.89","United States","-","USD","1.22","4.34","1.00","Nov 15, 2027","3.45","1.24","-","4.34","1.24","4.34","USD","May 15, 2020","Jul 15, 2020" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","474.07","0.00","474.07","5.00","5.00","98.05","United States","-","USD","3.97","5.81","1.00","Jan 29, 2036","5.30","3.92","-","5.80","3.94","5.80","USD","Jan 29, 2026","Jan 29, 2026" "UPS","UPS OF AMERICA INC","Transportation","Fixed Income","474.07","0.00","474.07","4.00","4.00","109.01","United States","-","USD","3.15","4.90","1.00","Apr 01, 2030","7.62","3.14","-","4.90","3.14","4.90","USD","Oct 01, 1997","Jan 29, 1998" "MGNI","MAGNITE INC","Communication","Equity","474.02","0.00","474.02","24.00","24.00","19.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","474.00","0.00","474.00","5.00","5.00","96.46","United States","-","USD","7.35","5.43","1.00","Mar 15, 2036","4.95","7.38","-","5.43","7.38","5.43","USD","Mar 06, 2026","Mar 06, 2026" "2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","473.75","0.00","473.75","58.00","58.00","8.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","473.75","0.00","473.75","5.00","5.00","99.43","United States","-","USD","6.73","5.83","1.00","Aug 01, 2035","5.75","6.75","-","5.83","6.75","5.83","USD","Jul 22, 2025","Jul 22, 2025" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","473.75","0.00","473.75","5.00","5.00","94.47","United States","-","USD","6.47","5.91","1.00","Oct 15, 2034","5.05","6.48","-","5.91","6.48","5.91","USD","Sep 26, 2024","Sep 26, 2024" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","473.69","0.00","473.69","5.00","5.00","96.85","United States","-","USD","2.29","7.87","1.00","Mar 01, 2029","6.50","2.26","-","7.87","2.26","7.87","USD","Feb 24, 2026","Feb 24, 2026" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","473.69","0.00","473.69","5.00","5.00","101.29","Japan","-","USD","1.79","4.42","1.00","Jul 13, 2028","5.12","1.84","-","4.39","1.76","4.39","USD","Jul 13, 2023","Jul 13, 2023" "AKERBP","AKER BP ASA 144A","Energy","Fixed Income","473.65","0.00","473.65","5.00","5.00","90.00","Norway","-","USD","12.51","6.58","1.00","Oct 01, 2054","5.80","12.78","-","6.58","12.78","6.58","USD","Oct 01, 2024","Oct 01, 2024" "440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","473.59","0.00","473.59","75.00","75.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988" "FNBQ3645","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","473.52","0.00","473.52","5.00","5.00","91.37","United States","-","USD","3.32","4.86","1.00","Oct 01, 2035","2.00","3.03","-","4.86","3.03","4.86","USD","Oct 01, 2020","Oct 01, 2020" "FNBT7490","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","473.52","0.00","473.52","6.00","6.00","83.93","United States","-","USD","6.66","5.29","1.00","Oct 01, 2051","2.50","5.87","-","5.29","5.87","5.29","USD","Oct 01, 2021","Oct 01, 2021" "HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","473.33","0.00","473.33","60.00","60.00","7.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","473.31","0.00","473.31","5.00","5.00","93.40","United States","-","USD","2.36","4.88","1.00","Jan 15, 2029","2.00","2.35","-","4.88","2.35","4.88","USD","Aug 11, 2021","Aug 11, 2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","473.31","0.00","473.31","5.00","5.00","99.81","Canada","-","USD","1.76","4.70","1.00","Jun 20, 2028","4.60","1.78","-","4.70","1.78","4.70","USD","Jun 20, 2025","Jun 20, 2025" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","473.31","0.00","473.31","5.00","5.00","86.21","United States","-","USD","4.25","5.85","1.00","Mar 15, 2031","2.40","4.22","-","5.85","4.22","5.85","USD","Mar 09, 2021","Mar 09, 2021" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","473.31","0.00","473.31","5.00","5.00","95.54","United States","-","USD","2.89","5.17","1.00","Oct 01, 2029","3.63","2.91","-","5.17","2.91","5.17","USD","Sep 20, 2019","Sep 20, 2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","473.08","0.00","473.08","7.00","7.00","71.57","United States","-","USD","10.92","5.45","1.00","Jun 01, 2040","2.50","10.95","-","5.45","10.95","5.45","USD","May 01, 2020","May 01, 2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","472.98","0.00","472.98","5.00","5.00","97.66","United States","-","USD","7.21","5.77","1.00","Mar 16, 2036","5.46","7.23","-","5.77","7.23","5.77","USD","Mar 16, 2026","Mar 16, 2026" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","472.98","0.00","472.98","5.00","5.00","100.45","Germany","-","USD","5.76","5.42","1.00","Sep 20, 2033","5.50","5.73","-","5.42","5.73","5.42","USD","Aug 09, 2023","Aug 09, 2023" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","472.98","0.00","472.98","5.00","5.00","93.47","United States","-","USD","6.74","5.18","1.00","Nov 21, 2034","4.20","6.81","-","5.18","6.81","5.18","USD","Nov 21, 2014","Nov 21, 2014" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","472.98","0.00","472.98","5.00","5.00","100.14","United States","-","USD","7.08","6.22","1.00","Jul 31, 2037","6.28","7.35","-","6.22","7.35","6.22","USD","Jul 31, 2026","Jul 31, 2026" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","472.93","0.00","472.93","5.00","5.00","100.26","United States","-","USD","2.08","4.76","1.00","Dec 06, 2028","4.88","2.18","-","4.75","1.96","4.75","USD","Dec 06, 2018","Dec 06, 2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","472.93","0.00","472.93","5.00","5.00","99.73","Norway","-","USD","1.71","4.40","1.00","Jun 02, 2028","4.25","1.74","-","4.40","1.74","4.40","USD","Jun 03, 2025","Jun 03, 2025" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","472.93","0.00","472.93","5.00","5.00","99.28","United States","-","USD","1.67","4.77","1.00","May 15, 2028","4.35","1.69","-","4.77","1.69","4.77","USD","May 05, 2025","May 05, 2025" "KPJ","KPJ HEALTHCARE","Health Care","Equity","472.91","0.00","472.91","622.00","622.00","0.76","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995" "FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","472.78","0.00","472.78","5.00","5.00","98.93","United States","-","USD","4.83","5.21","1.00","Jan 01, 2049","5.00","4.80","-","5.21","4.80","5.21","USD","Dec 01, 2018","Dec 01, 2018" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","472.55","0.00","472.55","5.00","5.00","90.90","United States","-","USD","4.03","5.69","1.00","Feb 01, 2031","3.38","4.01","-","5.69","4.01","5.69","USD","Jan 26, 2021","Jan 26, 2021" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","472.55","0.00","472.55","5.00","5.00","99.60","United States","-","USD","4.49","5.07","1.00","Sep 15, 2031","5.00","4.47","-","5.07","4.47","5.07","USD","Aug 05, 2026","Aug 05, 2026" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","472.47","0.00","472.47","5.00","5.00","98.00","United States","-","USD","5.38","5.16","1.00","Feb 15, 2033","4.80","5.42","-","5.16","5.42","5.16","USD","Feb 16, 2023","Feb 16, 2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","472.47","0.00","472.47","5.00","5.00","89.56","United States","-","USD","4.82","5.05","1.00","Dec 01, 2031","2.80","4.82","-","5.05","4.82","5.05","USD","Nov 29, 2021","Nov 29, 2021" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","472.26","0.00","472.26","14.00","14.00","34.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","472.21","0.00","472.21","5.00","5.00","101.54","United States","-","USD","4.32","5.40","1.00","Oct 01, 2031","5.75","4.35","-","5.39","4.23","5.39","USD","Jul 18, 2024","Jul 18, 2024" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","472.21","0.00","472.21","5.00","5.00","98.66","United States","-","USD","4.81","5.77","1.00","Jul 31, 2033","5.55","4.90","-","5.77","4.90","5.77","USD","Jul 31, 2025","Jul 31, 2025" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","472.21","0.00","472.21","5.00","5.00","97.69","United States","-","USD","4.92","4.96","1.00","May 13, 2032","4.50","4.98","-","4.96","4.98","4.96","USD","May 13, 2022","May 13, 2022" "DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","472.21","0.00","472.21","4.00","4.00","106.92","United States","-","USD","5.05","5.13","1.00","Oct 15, 2032","6.45","5.03","-","5.13","5.03","5.13","USD","Oct 08, 2002","Oct 08, 2002" "BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","472.17","0.00","472.17","5.00","5.00","100.69","France","-","USD","1.40","4.63","1.00","Jan 18, 2028","5.13","1.40","-","4.63","1.40","4.63","USD","Jan 18, 2023","Jan 18, 2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","472.13","0.00","472.13","6.00","6.00","81.42","United States","-","USD","12.09","6.14","1.00","Jun 02, 2047","4.55","12.33","-","6.14","12.33","6.14","USD","Jun 02, 2017","Jun 02, 2017" "FRQA1580","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","472.04","0.00","472.04","5.00","5.00","85.94","United States","-","USD","7.18","5.12","1.00","Aug 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Jul 01, 2019","Jul 01, 2019" "FRQB7710","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","472.04","0.00","472.04","6.00","6.00","83.16","United States","-","USD","7.25","5.16","1.00","Jan 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Jan 01, 2021","Jan 01, 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","471.96","0.00","471.96","5.00","5.00","90.00","United States","-","USD","5.00","5.06","1.00","Mar 15, 2032","3.00","5.00","-","5.06","5.00","5.06","USD","Mar 11, 2022","Mar 11, 2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","471.95","0.00","471.95","5.00","5.00","94.06","United Kingdom","-","USD","8.66","5.70","1.00","May 30, 2038","5.00","8.65","-","5.70","8.65","5.70","USD","May 30, 2018","May 30, 2018" "ECL","ECOLAB INC","Basic Industry","Fixed Income","471.78","0.00","471.78","5.00","5.00","98.55","United States","-","USD","1.27","4.37","1.00","Dec 01, 2027","3.25","1.28","-","4.37","1.28","4.37","USD","Nov 27, 2017","Apr 17, 2018" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","471.78","0.00","471.78","5.00","5.00","95.77","United States","-","USD","2.67","4.79","1.00","Jun 15, 2029","3.20","2.69","-","4.79","2.69","4.79","USD","Jun 07, 2019","Jun 07, 2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","471.78","0.00","471.78","5.00","5.00","98.73","United Kingdom","-","USD","1.14","6.00","1.00","Oct 18, 2032","4.13","1.12","-","5.21","1.16","5.21","USD","Oct 18, 2017","Oct 18, 2017" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","471.78","0.00","471.78","5.00","5.00","94.44","United States","-","USD","1.74","4.41","1.00","May 15, 2028","1.15","1.74","-","4.41","1.74","4.41","USD","Nov 30, 2020","Nov 30, 2020" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","471.70","0.00","471.70","5.00","5.00","100.00","United States","-","USD","4.98","5.25","1.00","Aug 15, 2032","5.25","5.00","-","5.25","5.00","5.25","USD","Jun 17, 2025","Jun 17, 2025" "600176","CHINA JUSHI LTD A","Materials","Equity","471.64","0.00","471.64","87.00","87.00","5.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999" "3923","RAKUS LTD","Information Technology","Equity","471.64","0.00","471.64","69.00","69.00","6.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","471.57","0.00","471.57","6.00","6.00","84.43","United States","-","USD","12.14","6.05","1.00","Apr 01, 2048","4.75","12.39","-","6.05","12.39","6.05","USD","Mar 26, 2018","Mar 26, 2018" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","471.57","0.00","471.57","6.00","6.00","74.80","United States","-","USD","13.70","5.92","1.00","Mar 24, 2052","4.00","13.99","-","5.92","13.99","5.92","USD","Sep 24, 2022","Nov 02, 2022" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","471.44","0.00","471.44","5.00","5.00","98.16","United States","-","USD","7.48","5.59","1.00","Jun 15, 2036","5.35","7.51","-","5.59","7.51","5.59","USD","Jun 09, 2026","Jun 09, 2026" "PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","471.44","0.00","471.44","5.00","5.00","98.47","United States","-","USD","7.19","6.26","1.00","May 15, 2036","6.05","7.20","-","6.26","7.20","6.26","USD","May 19, 2026","May 19, 2026" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","471.40","0.00","471.40","5.00","5.00","97.66","United States","-","USD","4.04","4.87","1.00","Mar 15, 2031","4.30","4.07","-","4.87","4.07","4.87","USD","Sep 05, 2025","Sep 05, 2025" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","471.40","0.00","471.40","5.00","5.00","100.92","Canada","-","USD","2.89","7.15","1.00","Jan 28, 2085","6.95","2.91","-","6.71","3.03","6.71","USD","Nov 05, 2024","Nov 05, 2024" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","471.40","0.00","471.40","5.00","5.00","101.72","United States","-","USD","1.53","5.55","1.00","Apr 01, 2029","6.25","2.39","-","5.16","1.54","5.16","USD","Mar 27, 2024","Mar 27, 2024" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","471.40","0.00","471.40","5.00","5.00","94.33","United States","-","USD","2.18","4.60","1.00","Nov 09, 2028","1.95","2.18","-","4.60","2.18","4.60","USD","Nov 09, 2021","Nov 09, 2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","471.38","0.00","471.38","5.00","5.00","94.22","United States","-","USD","12.75","6.31","1.00","Mar 15, 2055","5.88","13.05","-","6.31","13.05","6.31","USD","Feb 21, 2025","Feb 21, 2025" "NATU3","NATURA SA","Consumer Staples","Equity","471.22","0.00","471.22","287.00","287.00","1.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004" "7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","471.22","0.00","471.22","7.00","7.00","64.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","471.19","0.00","471.19","5.00","5.00","97.43","United States","-","USD","12.32","6.30","1.00","Oct 15, 2052","6.10","12.60","-","6.30","12.60","6.30","USD","Nov 04, 2022","Nov 04, 2022" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","471.19","0.00","471.19","5.00","5.00","102.31","United States","-","USD","12.62","6.07","1.00","Oct 15, 2053","6.25","12.93","-","6.07","12.84","6.07","USD","Oct 06, 2023","Oct 06, 2023" "FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","471.19","0.00","471.19","5.00","5.00","89.45","Mexico","-","USD","11.19","7.34","1.00","Jan 15, 2050","6.39","11.39","-","7.34","11.39","7.34","USD","Jun 28, 2019","Jun 28, 2019" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","471.02","0.00","471.02","5.00","5.00","97.08","United States","-","USD","2.41","4.64","1.00","Mar 15, 2029","3.45","2.44","-","4.64","2.44","4.64","USD","Mar 07, 2019","Mar 07, 2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","471.02","0.00","471.02","5.00","5.00","102.27","United States","-","USD","2.00","4.62","1.00","Oct 02, 2028","5.74","1.99","-","4.62","1.99","4.62","USD","Oct 02, 2023","Oct 02, 2023" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","471.02","0.00","471.02","5.00","5.00","98.49","United States","-","USD","1.31","4.64","1.00","Dec 15, 2027","3.50","1.32","-","4.64","1.32","4.64","USD","Dec 20, 2017","Dec 20, 2017" "PNFP","SYNOVUS BANK","Banking","Fixed Income","471.02","0.00","471.02","5.00","5.00","98.65","United States","-","USD","3.81","6.53","1.00","Jan 15, 2036","5.96","3.79","-","6.36","3.81","6.36","USD","Dec 09, 2025","Dec 09, 2025" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","471.00","0.00","471.00","8.00","8.00","60.02","United States","-","USD","14.57","5.94","1.00","Oct 01, 2050","2.80","14.82","-","5.94","14.82","5.94","USD","Sep 30, 2020","Sep 30, 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","471.00","0.00","471.00","8.00","8.00","60.14","Switzerland","-","USD","14.56","5.86","1.00","Aug 14, 2050","2.75","14.81","-","5.86","14.81","5.86","USD","Feb 14, 2020","Feb 14, 2020" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","470.93","0.00","470.93","5.00","5.00","100.34","United States","-","USD","6.38","5.56","1.00","Jul 21, 2039","5.61","8.64","-","5.55","6.36","5.55","USD","Jul 22, 2024","Jul 22, 2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","470.93","0.00","470.93","5.00","5.00","96.64","United States","-","USD","6.43","5.27","1.00","Aug 28, 2034","4.75","6.47","-","5.27","6.47","5.27","USD","Aug 28, 2024","Aug 28, 2024" "FRMI","FERMI INC","Real Estate","Equity","470.74","0.00","470.74","70.00","70.00","6.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025" "GL","GLOBE LIFE INC","Insurance","Fixed Income","470.68","0.00","470.68","5.00","5.00","101.59","United States","-","USD","6.25","5.60","1.00","Sep 15, 2034","5.85","6.28","-","5.60","6.13","5.60","USD","Aug 23, 2024","Aug 23, 2024" "USA","AMERICAS GOLD AND SILVER","Materials","Equity","470.66","0.00","470.66","120.00","120.00","3.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","470.64","0.00","470.64","5.00","5.00","101.34","United States","-","USD","1.13","4.63","1.00","Nov 01, 2027","5.75","1.18","-","4.57","1.10","4.57","USD","Nov 02, 2022","Nov 02, 2022" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","470.64","0.00","470.64","5.00","5.00","97.35","United States","-","USD","3.75","4.85","1.00","Oct 15, 2030","4.15","3.76","-","4.85","3.76","4.85","USD","Sep 25, 2025","Sep 25, 2025" "FRZM3881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","470.56","0.00","470.56","5.00","5.00","93.43","United States","-","USD","6.01","5.19","1.00","Aug 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Oct 01, 2018","Oct 01, 2018" "FRRA7821","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","470.56","0.00","470.56","5.00","5.00","90.30","United States","-","USD","6.31","5.21","1.00","Aug 01, 2052","3.50","5.70","-","5.21","5.70","5.21","USD","Aug 01, 2022","Aug 01, 2022" "AAPL","APPLE INC","Technology","Fixed Income","470.43","0.00","470.43","9.00","9.00","54.79","United States","-","USD","14.99","5.96","1.00","Aug 20, 2050","2.40","15.23","-","5.96","15.23","5.96","USD","Aug 20, 2020","Aug 20, 2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","470.26","0.00","470.26","5.00","5.00","98.24","Canada","-","USD","2.40","4.72","1.00","Mar 15, 2029","4.00","2.42","-","4.72","2.42","4.72","USD","Mar 06, 2026","Mar 06, 2026" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","470.26","0.00","470.26","5.00","5.00","99.58","United States","-","USD","2.36","4.87","1.00","Apr 01, 2029","4.70","2.44","-","4.87","2.44","4.87","USD","Jan 31, 2019","Jan 31, 2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","470.26","0.00","470.26","5.00","5.00","96.63","United States","-","USD","1.10","4.14","1.00","Sep 15, 2027","1.05","1.09","-","4.14","1.09","4.14","USD","Sep 11, 2020","Sep 11, 2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","470.24","0.00","470.24","6.00","6.00","85.25","Switzerland","-","USD","13.70","5.80","1.00","Jan 15, 2053","4.70","14.02","-","5.80","14.02","5.80","USD","Sep 13, 2022","Sep 13, 2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","470.05","0.00","470.05","5.00","5.00","95.96","United States","-","USD","13.79","5.54","1.00","Jun 01, 2054","5.25","14.14","-","5.54","14.14","5.54","USD","May 20, 2024","May 20, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","470.05","0.00","470.05","6.00","6.00","76.49","United States","-","USD","10.98","6.16","1.00","Nov 01, 2042","3.85","11.07","-","6.16","11.07","6.16","USD","Nov 07, 2012","Nov 07, 2012" "ALI","AYALA LAND INC","Real Estate","Equity","469.96","0.00","469.96","1,741.00","1,741.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","469.88","0.00","469.88","5.00","5.00","99.64","United Kingdom","-","USD","0.83","4.73","1.00","Aug 15, 2027","4.38","0.99","-","4.73","0.99","4.73","USD","Aug 09, 2017","Aug 09, 2017" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","469.86","0.00","469.86","5.00","5.00","90.28","United States","-","USD","12.10","6.21","1.00","Jan 15, 2049","5.40","12.35","-","6.21","12.35","6.21","USD","Jan 14, 2019","Jan 14, 2019" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","469.86","0.00","469.86","4.00","4.00","126.72","United States","-","USD","7.88","6.33","1.00","Aug 15, 2039","9.38","7.87","-","6.33","7.87","6.33","USD","Aug 10, 2009","Aug 10, 2009" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","469.86","0.00","469.86","7.00","7.00","70.05","Germany","-","USD","12.86","5.85","1.00","Sep 15, 2046","3.30","13.03","-","5.85","13.03","5.85","USD","Sep 15, 2016","Sep 15, 2016" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","469.68","0.00","469.68","5.00","5.00","86.40","United States","-","USD","10.89","6.41","1.00","Mar 15, 2045","5.15","11.05","-","6.41","11.05","6.41","USD","Mar 12, 2015","Mar 12, 2015" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","469.65","0.00","469.65","5.00","5.00","96.64","United States","-","USD","5.50","5.27","1.00","Jan 12, 2033","4.65","5.47","-","5.27","5.47","5.27","USD","Jan 12, 2026","Jan 12, 2026" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","469.50","0.00","469.50","5.00","5.00","99.40","United States","-","USD","3.38","4.92","1.00","May 15, 2030","4.75","3.40","-","4.92","3.40","4.92","USD","Mar 17, 2025","Mar 17, 2025" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","469.50","0.00","469.50","5.00","5.00","100.55","United States","-","USD","1.25","4.57","1.00","Dec 08, 2027","5.00","1.29","-","4.55","1.21","4.55","USD","Dec 08, 2022","Dec 08, 2022" "ECL","ECOLAB INC","Basic Industry","Fixed Income","469.50","0.00","469.50","5.00","5.00","101.04","United States","-","USD","1.36","4.50","1.00","Jan 15, 2028","5.25","1.39","-","4.46","1.31","4.46","USD","Nov 17, 2022","Nov 17, 2022" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","469.50","0.00","469.50","5.00","5.00","89.61","United States","-","USD","3.80","5.10","1.00","Sep 01, 2030","2.25","3.78","-","5.10","3.78","5.10","USD","Jun 08, 2020","Jun 08, 2020" "NXPI","NXP BV","Technology","Fixed Income","469.50","0.00","469.50","5.00","5.00","99.08","Netherlands","-","USD","1.90","4.78","1.00","Aug 19, 2028","4.30","1.90","-","4.78","1.90","4.78","USD","Aug 19, 2025","Aug 19, 2025" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","469.50","0.00","469.50","5.00","5.00","98.99","United States","-","USD","1.60","4.55","1.00","May 01, 2028","3.95","1.66","-","4.55","1.66","4.55","USD","Apr 26, 2018","Apr 26, 2018" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","469.50","0.00","469.50","5.00","5.00","98.97","United States","-","USD","4.11","5.07","1.00","Apr 14, 2031","4.83","4.10","-","5.07","4.10","5.07","USD","Apr 14, 2026","Apr 14, 2026" "GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","469.49","0.00","469.49","5.00","5.00","97.90","Saudi Arabia","-","USD","8.41","6.21","1.00","Jun 30, 2041","5.96","8.41","-","6.21","8.41","6.21","USD","Jun 11, 2026","Jun 11, 2026" "ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","469.40","0.00","469.40","5.00","5.00","101.30","Ireland","-","USD","6.04","5.79","1.00","May 08, 2034","6.00","6.08","-","5.78","5.92","5.78","USD","May 08, 2024","May 08, 2024" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","469.40","0.00","469.40","5.00","5.00","95.69","Australia","-","USD","5.00","5.40","1.00","Jun 21, 2033","4.44","5.07","-","5.30","5.07","5.30","USD","Mar 21, 2022","Mar 21, 2022" "SDRL","SEADRILL LTD","Energy","Equity","469.24","0.00","469.24","11.00","11.00","43.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","469.14","0.00","469.14","4.00","4.00","104.49","Canada","-","USD","5.55","5.47","1.00","Jul 15, 2033","6.25","5.61","-","5.45","5.44","5.45","USD","Jan 15, 2024","May 01, 2024" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","469.12","0.00","469.12","5.00","5.00","100.11","United States","-","USD","1.04","4.66","1.00","Nov 29, 2027","4.75","1.27","-","4.61","0.80","4.61","USD","May 29, 2018","Jun 11, 2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","469.11","0.00","469.11","5.00","5.00","101.72","United States","-","USD","9.33","5.77","1.00","Feb 15, 2041","5.95","9.44","-","5.77","9.23","5.77","USD","Feb 17, 2011","Feb 17, 2011" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","469.02","0.00","469.02","27.00","27.00","17.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994" "KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","468.92","0.00","468.92","5.00","5.00","101.50","United States","-","USD","12.45","6.51","1.00","Mar 26, 2056","6.63","12.74","-","6.51","12.67","6.51","USD","Mar 26, 2026","Mar 26, 2026" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","468.88","0.00","468.88","5.00","5.00","86.86","United States","-","USD","5.34","4.96","1.00","Jun 15, 2032","2.35","5.34","-","4.96","5.34","4.96","USD","Mar 10, 2021","Mar 10, 2021" "SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","468.76","0.00","468.76","9.00","9.00","51.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","468.74","0.00","468.74","5.00","5.00","99.34","United States","-","USD","2.54","4.60","1.00","Jun 01, 2029","4.35","2.62","-","4.60","2.62","4.60","USD","Jan 09, 2019","Jan 09, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","468.74","0.00","468.74","5.00","5.00","98.65","United States","-","USD","2.13","4.62","1.00","Dec 01, 2028","4.00","2.19","-","4.62","2.19","4.62","USD","Nov 30, 2018","Nov 30, 2018" "EQR","ERP OPERATING LP","Reits","Fixed Income","468.74","0.00","468.74","5.00","5.00","98.37","United States","-","USD","1.48","4.58","1.00","Mar 01, 2028","3.50","1.50","-","4.58","1.50","4.58","USD","Feb 07, 2018","Feb 07, 2018" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","468.71","0.00","468.71","5.00","5.00","97.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011" "RSG","RESOLUTE MINING LTD","Materials","Equity","468.71","0.00","468.71","744.00","744.00","0.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","468.63","0.00","468.63","5.00","5.00","99.59","United States","-","USD","5.62","5.22","1.00","Jun 01, 2033","5.15","5.64","-","5.22","5.64","5.22","USD","May 22, 2026","May 22, 2026" "CVX","CHEVRON CORP","Energy","Fixed Income","468.54","0.00","468.54","7.00","7.00","63.99","United States","-","USD","14.22","5.92","1.00","May 11, 2050","3.08","14.48","-","5.92","14.48","5.92","USD","May 11, 2020","May 11, 2020" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","468.37","0.00","468.37","5.00","5.00","92.54","Germany","-","USD","4.93","5.24","1.00","Apr 01, 2032","3.70","4.95","-","5.24","4.95","5.24","USD","Apr 01, 2022","Apr 01, 2022" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","468.37","0.00","468.37","5.00","5.00","97.24","United States","-","USD","7.38","5.87","1.00","May 15, 2036","5.50","7.39","-","5.87","7.39","5.87","USD","Jun 10, 2026","Jun 10, 2026" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","468.35","0.00","468.35","5.00","5.00","90.32","United States","-","USD","13.17","6.02","1.00","Apr 01, 2054","5.30","13.48","-","6.02","13.48","6.02","USD","Apr 03, 2024","Apr 03, 2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","468.35","0.00","468.35","5.00","5.00","103.04","United States","-","USD","12.33","6.26","1.00","Oct 01, 2053","6.50","12.62","-","6.26","12.53","6.26","USD","Sep 29, 2023","Sep 29, 2023" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","468.35","0.00","468.35","5.00","5.00","97.32","United States","-","USD","3.83","4.95","1.00","Nov 15, 2030","4.25","3.83","-","4.95","3.83","4.95","USD","Feb 13, 2026","Feb 13, 2026" "RS","RELIANCE INC","Basic Industry","Fixed Income","468.35","0.00","468.35","5.00","5.00","89.61","United States","-","USD","3.75","5.02","1.00","Aug 15, 2030","2.15","3.75","-","5.02","3.75","5.02","USD","Aug 03, 2020","Aug 03, 2020" "FRSD8258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","468.34","0.00","468.34","5.00","5.00","97.86","United States","-","USD","5.15","5.37","1.00","Oct 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Sep 01, 2022","Sep 01, 2022" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","468.27","0.00","468.27","259.00","259.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","468.16","0.00","468.16","5.00","5.00","86.31","United States","-","USD","10.83","5.89","1.00","Aug 01, 2043","4.60","10.92","-","5.89","10.92","5.89","USD","Aug 01, 2013","Aug 01, 2013" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","468.12","0.00","468.12","5.00","5.00","99.08","United States","-","USD","6.03","6.04","1.00","Jan 30, 2034","5.90","5.98","-","6.04","5.98","6.04","USD","Aug 04, 2026","Aug 04, 2026" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","468.12","0.00","468.12","5.00","5.00","100.60","United States","-","USD","4.94","5.28","1.00","Jun 23, 2032","5.40","4.97","-","5.28","4.85","5.28","USD","Jun 23, 2025","Jun 23, 2025" "OKE","ONEOK INC","Energy","Fixed Income","468.12","0.00","468.12","5.00","5.00","102.31","United States","-","USD","6.82","5.66","1.00","Jun 15, 2035","6.00","6.79","-","5.66","6.79","5.66","USD","Jun 17, 2005","Jun 17, 2005" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","467.97","0.00","467.97","5.00","5.00","90.74","United States","-","USD","12.41","6.78","1.00","May 15, 2055","6.05","12.67","-","6.78","12.67","6.78","USD","May 08, 2025","May 08, 2025" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","467.97","0.00","467.97","5.00","5.00","100.63","Netherlands","-","USD","1.41","4.44","1.00","Jan 21, 2028","4.88","1.41","-","4.44","1.41","4.44","USD","Jan 21, 2025","Jan 21, 2025" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","467.86","0.00","467.86","10.00","10.00","45.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996" "AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","467.86","0.00","467.86","5.00","5.00","94.60","United States","-","USD","5.06","5.00","1.00","Jun 01, 2032","3.92","5.09","-","5.00","5.09","5.00","USD","Jun 09, 2022","Jun 09, 2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","467.59","0.00","467.59","8.00","8.00","58.66","United States","-","USD","14.96","5.83","1.00","Jun 01, 2050","2.60","15.17","-","5.83","15.17","5.83","USD","May 01, 2020","May 01, 2020" "HEI","HEICO CORP","Capital Goods","Fixed Income","467.59","0.00","467.59","5.00","5.00","99.95","United States","-","USD","4.36","4.96","1.00","Aug 01, 2031","4.95","4.38","-","4.96","4.38","4.96","USD","Jul 16, 2026","Jul 16, 2026" "MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","467.59","0.00","467.59","5.00","5.00","90.88","Brazil","-","USD","4.07","5.46","1.00","Jan 14, 2031","3.13","4.06","-","5.46","4.06","5.46","USD","Jan 14, 2021","Jan 14, 2021" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","467.43","0.00","467.43","17.00","17.00","26.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","467.43","0.00","467.43","287.00","287.00","1.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","467.21","0.00","467.21","5.00","5.00","90.19","United States","-","USD","4.29","5.07","1.00","Apr 15, 2031","2.70","4.29","-","5.07","4.29","5.07","USD","Mar 29, 2021","Mar 29, 2021" "FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","467.21","0.00","467.21","5.00","5.00","98.41","United States","-","USD","4.04","4.94","1.00","Mar 15, 2031","4.55","4.05","-","4.94","4.05","4.94","USD","Mar 19, 2026","Mar 19, 2026" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","467.21","0.00","467.21","5.00","5.00","96.04","United States","-","USD","2.67","4.74","1.00","Jun 15, 2029","3.25","2.69","-","4.74","2.69","4.74","USD","Jun 19, 2019","Jun 19, 2019" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","467.03","0.00","467.03","5.00","5.00","89.68","United States","-","USD","11.23","5.98","1.00","Apr 27, 2045","5.05","11.42","-","5.98","11.42","5.98","USD","Apr 27, 2015","Apr 27, 2015" "EXC","PECO ENERGY CO","Electric","Fixed Income","467.03","0.00","467.03","5.00","5.00","88.68","United States","-","USD","13.17","6.10","1.00","Sep 15, 2054","5.25","13.48","-","6.10","13.48","6.10","USD","Sep 10, 2024","Sep 10, 2024" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","467.03","0.00","467.03","6.00","6.00","73.34","United States","-","USD","12.68","6.07","1.00","Jun 15, 2047","3.80","12.91","-","6.07","12.91","6.07","USD","Jun 19, 2017","Jun 19, 2017" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","467.03","0.00","467.03","4.00","4.00","108.51","Canada","-","USD","8.57","5.89","1.00","Jun 01, 2039","6.85","8.58","-","5.89","8.58","5.89","USD","Jun 06, 2008","Jun 06, 2008" "1717","ETERNAL MATERIALS LTD","Materials","Equity","467.01","0.00","467.01","272.00","272.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","467.01","0.00","467.01","41.00","41.00","11.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018" "DHT","DHT HOLDINGS INC","Energy","Equity","466.90","0.00","466.90","25.00","25.00","18.55","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005" "SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","466.83","0.00","466.83","4.00","4.00","108.94","United States","-","USD","4.90","5.23","1.00","Jul 15, 2032","7.00","4.88","-","5.23","4.88","5.23","USD","Jul 02, 2002","Jul 02, 2002" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","466.83","0.00","466.83","5.00","5.00","98.80","United States","-","USD","2.39","4.73","1.00","Apr 01, 2029","4.25","2.46","-","4.73","2.46","4.73","USD","Dec 13, 2018","Dec 13, 2018" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","466.83","0.00","466.83","5.00","5.00","99.08","United States","-","USD","1.96","4.71","1.00","Sep 15, 2028","4.25","1.98","-","4.71","1.98","4.71","USD","Aug 12, 2025","Aug 12, 2025" "VSVS","VESUVIUS","Industrials","Equity","466.76","0.00","466.76","95.00","95.00","4.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","466.65","0.00","466.65","5.00","5.00","95.28","United States","-","USD","12.93","6.15","1.00","Mar 15, 2055","5.80","13.24","-","6.15","13.24","6.15","USD","Jan 07, 2025","Jan 07, 2025" "001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","466.59","0.00","466.59","17.00","17.00","26.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","466.58","0.00","466.58","5.00","5.00","100.06","United States","-","USD","6.08","5.09","1.00","Mar 15, 2034","5.10","6.14","-","5.09","6.14","5.09","USD","Mar 14, 2024","Mar 14, 2024" "AIZ","ASSURANT INC","Insurance","Fixed Income","466.45","0.00","466.45","5.00","5.00","95.20","United States","-","USD","3.21","5.19","1.00","Feb 22, 2030","3.70","3.22","-","5.19","3.22","5.19","USD","Aug 22, 2019","Aug 22, 2019" "KMI","KINDER MORGAN INC","Energy","Fixed Income","466.45","0.00","466.45","5.00","5.00","87.92","United States","-","USD","4.22","5.01","1.00","Feb 15, 2031","2.00","4.20","-","5.01","4.20","5.01","USD","Aug 05, 2020","Aug 05, 2020" "STT","STATE STREET CORP","Banking","Fixed Income","466.45","0.00","466.45","5.00","5.00","101.60","United States","-","USD","1.20","4.86","1.00","Nov 04, 2028","5.82","1.19","-","4.49","1.19","4.49","USD","Nov 04, 2022","Nov 04, 2022" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","466.32","0.00","466.32","4.00","4.00","104.51","United States","-","USD","5.67","5.98","1.00","Dec 01, 2033","6.75","5.71","-","5.96","5.56","5.96","USD","Nov 22, 2023","Nov 22, 2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","466.32","0.00","466.32","5.00","5.00","99.91","United States","-","USD","5.48","5.64","1.00","May 15, 2033","5.63","5.52","-","5.64","5.52","5.64","USD","May 19, 2023","May 19, 2023" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","466.17","0.00","466.17","1,227.00","1,227.00","0.38","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994" "SIME","SIME DARBY","Industrials","Equity","466.17","0.00","466.17","880.00","880.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985" "FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","466.11","0.00","466.11","5.00","5.00","91.06","United States","-","USD","3.87","4.47","1.00","Dec 01, 2036","2.00","3.65","-","4.47","3.65","4.47","USD","Nov 01, 2021","Nov 01, 2021" "G2MA9487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","466.11","0.00","466.11","5.00","5.00","98.02","United States","-","USD","5.14","5.38","1.00","Feb 20, 2054","5.00","5.21","-","5.38","5.21","5.38","USD","Feb 01, 2024","Feb 01, 2024" "CSX","CSX CORP","Transportation","Fixed Income","466.08","0.00","466.08","7.00","7.00","67.24","United States","-","USD","13.60","5.98","1.00","Sep 15, 2049","3.35","13.86","-","5.98","13.86","5.98","USD","Sep 12, 2019","Sep 12, 2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","466.07","0.00","466.07","5.00","5.00","99.57","United States","-","USD","4.74","5.29","1.00","Apr 01, 2032","5.20","4.77","-","5.29","4.77","5.29","USD","Mar 04, 2025","Mar 04, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","466.07","0.00","466.07","5.00","5.00","99.74","United States","-","USD","6.70","5.34","1.00","Mar 01, 2035","5.30","6.68","-","5.34","6.68","5.34","USD","Mar 10, 2005","Mar 10, 2005" "CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","466.07","0.00","466.07","5.00","5.00","96.47","Canada","-","USD","5.91","6.05","1.00","Feb 16, 2034","5.46","5.92","-","6.05","5.92","6.05","USD","Feb 16, 2024","Feb 16, 2024" "NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","466.07","0.00","466.07","5.00","5.00","100.33","United States","-","USD","6.48","6.41","1.00","Aug 15, 2055","6.50","6.61","-","6.45","6.57","6.45","USD","Feb 06, 2025","Feb 06, 2025" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","466.07","0.00","466.07","5.00","5.00","100.85","United States","-","USD","1.59","5.25","1.00","Jun 01, 2028","5.75","1.71","-","5.19","1.49","5.19","USD","May 21, 2018","May 21, 2018" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","466.06","0.00","466.06","18.00","18.00","25.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FPI","FARMLAND PARTNERS INC","Real Estate","Equity","465.99","0.00","465.99","49.00","49.00","9.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NBTB","NBT BANCORP INC","Financials","Equity","465.94","0.00","465.94","9.00","9.00","52.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","465.81","0.00","465.81","5.00","5.00","100.09","United States","-","USD","6.15","5.33","1.00","May 01, 2034","5.35","6.20","-","5.33","6.20","5.33","USD","Mar 25, 2024","Mar 25, 2024" "TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","465.78","0.00","465.78","43.00","43.00","10.73","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","465.70","0.00","465.70","6.00","6.00","81.09","United Arab Emirates","-","USD","6.76","5.88","1.00","Sep 30, 2040","2.94","6.77","-","5.88","6.77","5.88","USD","Feb 18, 2021","Feb 18, 2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","465.55","0.00","465.55","5.00","5.00","97.69","United States","-","USD","7.03","4.93","1.00","May 01, 2035","4.60","7.03","-","4.93","7.03","4.93","USD","May 01, 2025","May 01, 2025" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","465.51","0.00","465.51","5.00","5.00","93.98","United States","-","USD","12.32","6.62","1.00","Mar 01, 2055","6.15","12.59","-","6.62","12.59","6.62","USD","Feb 26, 2025","Feb 26, 2025" "FNAZ1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","465.37","0.00","465.37","5.00","5.00","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","May 01, 2015","May 01, 2015" "FNBR0066","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","465.37","0.00","465.37","5.00","5.00","89.28","United States","-","USD","3.55","4.87","1.00","Jan 01, 2036","1.50","3.23","-","4.87","3.23","4.87","USD","Jan 01, 2021","Jan 01, 2021" "FNCA8118","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","465.37","0.00","465.37","6.00","6.00","80.01","United States","-","USD","7.28","5.20","1.00","Dec 01, 2050","2.00","6.46","-","5.20","6.46","5.20","USD","Nov 01, 2020","Nov 01, 2020" "IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","465.33","0.00","465.33","94.00","94.00","4.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","465.32","0.00","465.32","4.00","4.00","104.35","United States","-","USD","8.26","5.54","1.00","Apr 15, 2038","6.05","8.26","-","5.54","8.26","5.54","USD","Apr 14, 2008","Apr 14, 2008" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","465.31","0.00","465.31","5.00","5.00","98.50","United Arab Emirates","-","USD","2.33","5.02","1.00","Jan 24, 2029","4.38","2.32","-","5.02","2.32","5.02","USD","Apr 24, 2023","Apr 24, 2023" "LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","465.31","0.00","465.31","5.00","5.00","97.38","United States","-","USD","3.68","5.06","1.00","Sep 15, 2030","4.35","3.66","-","5.06","3.66","5.06","USD","Sep 15, 2025","Sep 15, 2025" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","465.04","0.00","465.04","5.00","5.00","103.00","Mexico","-","USD","4.57","5.61","1.00","Jan 22, 2032","6.25","4.60","-","5.60","4.48","5.60","USD","Jan 22, 2025","Jan 22, 2025" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","465.04","0.00","465.04","5.00","5.00","98.74","United States","-","USD","6.88","5.68","1.00","Sep 01, 2035","5.50","6.90","-","5.68","6.90","5.68","USD","Aug 21, 2025","Aug 21, 2025" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","464.95","0.00","464.95","5.00","5.00","97.33","United States","-","USD","12.83","6.20","1.00","Jun 01, 2054","6.00","13.13","-","6.20","13.13","6.20","USD","Jun 06, 2024","Jun 06, 2024" "IJM","IJM CORPORATION","Industrials","Equity","464.90","0.00","464.90","788.00","788.00","0.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987" "INMD","INMODE LTD","Health Care","Equity","464.80","0.00","464.80","31.00","31.00","15.10","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019" "FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","464.63","0.00","464.63","5.00","5.00","91.57","United States","-","USD","6.73","4.95","1.00","Dec 01, 2045","3.50","5.87","-","4.95","5.87","4.95","USD","Dec 01, 2015","Dec 01, 2015" "FNCA2756","FNMA 30YR","Agency Fixed Rate","Fixed Income","464.63","0.00","464.63","5.00","5.00","98.79","United States","-","USD","5.11","5.23","1.00","Nov 01, 2048","5.00","4.86","-","5.23","4.86","5.23","USD","Nov 01, 2018","Nov 01, 2018" "FNCA6314","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","464.63","0.00","464.63","5.00","5.00","85.88","United States","-","USD","7.32","5.31","1.00","Jul 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Jun 01, 2020","Jun 01, 2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","464.54","0.00","464.54","5.00","5.00","100.42","United States","-","USD","2.32","4.73","1.00","Mar 01, 2029","4.90","2.36","-","4.72","2.29","4.72","USD","Jan 30, 2024","Jan 30, 2024" "CARG","CARGURUS INC CLASS A","Communication","Equity","464.46","0.00","464.46","13.00","13.00","36.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","464.38","0.00","464.38","5.00","5.00","93.37","United States","-","USD","14.35","6.09","1.00","Mar 15, 2066","5.65","14.70","-","6.09","14.70","6.09","USD","Mar 04, 2026","Mar 04, 2026" "BACR","BARCLAYS PLC","Banking","Fixed Income","464.38","0.00","464.38","5.00","5.00","98.56","United Kingdom","-","USD","11.92","6.13","1.00","Mar 12, 2055","6.04","12.97","-","6.13","12.96","6.13","USD","Mar 12, 2024","Mar 12, 2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","464.38","0.00","464.38","6.00","6.00","78.83","United Kingdom","-","USD","12.52","6.13","1.00","Jan 09, 2048","4.34","12.71","-","6.13","12.71","6.13","USD","Jan 09, 2018","Jan 09, 2018" "MET","METLIFE INC","Insurance","Fixed Income","464.38","0.00","464.38","5.00","5.00","86.07","United States","-","USD","13.18","6.07","1.00","Jul 15, 2052","5.00","13.48","-","6.07","13.48","6.07","USD","Jul 11, 2022","Jul 11, 2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","464.19","0.00","464.19","6.00","6.00","72.36","United States","-","USD","12.90","6.02","1.00","Dec 01, 2047","3.70","13.14","-","6.02","13.14","6.02","USD","Nov 16, 2017","Nov 16, 2017" "NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","464.16","0.00","464.16","5.00","5.00","97.03","United States","-","USD","3.05","6.72","1.00","Feb 01, 2030","5.75","3.02","-","6.72","3.02","6.72","USD","Feb 01, 2025","Apr 02, 2025" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","464.16","0.00","464.16","5.00","5.00","93.35","United States","-","USD","3.44","5.09","1.00","May 01, 2030","3.13","3.45","-","5.09","3.45","5.09","USD","Apr 22, 2020","Apr 22, 2020" "BCC","BOISE CASCADE","Industrials","Equity","464.14","0.00","464.14","6.00","6.00","75.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013" "CBZ","CBIZ INC","Industrials","Equity","464.03","0.00","464.03","8.00","8.00","55.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","464.02","0.00","464.02","5.00","5.00","101.37","Germany","-","USD","5.60","5.66","1.00","Sep 12, 2033","5.90","5.64","-","5.66","5.47","5.66","USD","Sep 12, 2023","Sep 12, 2023" "FNFS0915","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","463.89","0.00","463.89","5.00","5.00","96.95","United States","-","USD","1.37","4.19","1.00","Feb 01, 2031","2.00","1.34","-","4.19","1.34","4.19","USD","Mar 01, 2022","Mar 01, 2022" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","463.83","0.00","463.83","38.00","38.00","12.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","463.78","0.00","463.78","5.00","5.00","100.53","Bermuda","-","USD","2.26","5.02","1.00","Jan 15, 2029","5.25","2.28","-","5.02","2.28","5.02","USD","Jun 20, 2023","Jun 20, 2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","463.78","0.00","463.78","5.00","5.00","94.10","United States","-","USD","2.92","4.70","1.00","Sep 15, 2029","2.65","2.92","-","4.70","2.92","4.70","USD","Sep 10, 2019","Sep 10, 2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","463.78","0.00","463.78","5.00","5.00","99.30","United States","-","USD","2.50","7.62","1.00","May 01, 2079","5.65","2.36","-","5.93","2.48","5.93","USD","Apr 04, 2019","Apr 04, 2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","463.78","0.00","463.78","5.00","5.00","98.45","United States","-","USD","3.32","4.46","1.00","Apr 15, 2030","4.00","3.37","-","4.46","3.37","4.46","USD","Apr 18, 2023","Apr 18, 2023" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","463.64","0.00","463.64","23.00","23.00","20.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","463.62","0.00","463.62","8.00","8.00","57.69","Switzerland","-","USD","16.38","5.92","1.00","Dec 15, 2061","3.05","16.73","-","5.92","16.73","5.92","USD","Nov 18, 2021","Nov 18, 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","463.62","0.00","463.62","7.00","7.00","71.10","United Kingdom","-","USD","11.36","5.73","1.00","Nov 26, 2041","2.88","11.44","-","5.73","11.44","5.73","USD","Nov 26, 2021","Nov 26, 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","463.51","0.00","463.51","5.00","5.00","96.84","Canada","-","USD","7.67","5.86","1.00","Nov 15, 2036","5.45","7.68","-","5.86","7.68","5.86","USD","Jun 05, 2026","Jun 05, 2026" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","463.40","0.00","463.40","5.00","5.00","99.88","Japan","-","USD","0.93","4.50","1.00","Jul 27, 2027","4.37","0.96","-","4.50","0.96","4.50","USD","Jul 27, 2022","Jul 27, 2022" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","463.40","0.00","463.40","5.00","5.00","98.90","United States","-","USD","4.19","4.91","1.00","May 15, 2031","4.65","4.20","-","4.91","4.20","4.91","USD","May 13, 2026","May 13, 2026" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","463.40","0.00","463.40","5.00","5.00","97.77","United States","-","USD","2.59","4.75","1.00","Jun 01, 2029","3.90","2.63","-","4.75","2.63","4.75","USD","May 20, 2019","May 20, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","463.40","0.00","463.40","5.00","5.00","97.81","United States","-","USD","1.50","4.57","1.00","Mar 02, 2028","3.13","1.51","-","4.57","1.51","4.57","USD","Nov 02, 2017","Nov 02, 2017" "300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","463.22","0.00","463.22","101.00","101.00","4.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015" "FGG08749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","463.15","0.00","463.15","5.00","5.00","94.09","United States","-","USD","6.42","5.15","1.00","Feb 01, 2047","4.00","5.20","-","5.15","5.20","5.15","USD","Jan 01, 2017","Jan 01, 2017" "FNFM6117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","463.15","0.00","463.15","5.00","5.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2048","3.00","5.81","-","5.07","5.81","5.07","USD","Mar 01, 2021","Mar 01, 2021" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","463.05","0.00","463.05","6.00","6.00","78.06","United States","-","USD","12.23","6.09","1.00","Dec 15, 2046","4.20","12.46","-","6.09","12.46","6.09","USD","Dec 08, 2016","Dec 08, 2016" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","463.02","0.00","463.02","5.00","5.00","101.96","United States","-","USD","2.34","5.04","1.00","Mar 18, 2029","5.85","2.37","-","5.02","2.30","5.02","USD","Mar 18, 2024","Mar 18, 2024" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","463.02","0.00","463.02","5.00","5.00","92.82","Canada","-","USD","4.10","5.15","1.00","Mar 03, 2031","3.38","4.11","-","5.15","4.11","5.15","USD","Sep 03, 2021","Nov 05, 2021" "FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","463.02","0.00","463.02","5.00","5.00","97.51","United States","-","USD","4.06","4.96","1.00","Mar 15, 2031","4.35","4.06","-","4.96","4.06","4.96","USD","Sep 22, 2025","Sep 22, 2025" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","462.99","0.00","462.99","5.00","5.00","98.35","United States","-","USD","6.88","5.48","1.00","Aug 06, 2035","5.25","6.91","-","5.48","6.91","5.48","USD","Aug 06, 2025","Aug 06, 2025" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","462.99","0.00","462.99","5.00","5.00","98.92","United States","-","USD","7.42","5.84","1.00","Jul 01, 2036","5.70","7.44","-","5.84","7.44","5.84","USD","Jun 25, 2026","Jun 25, 2026" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","462.74","0.00","462.74","5.00","5.00","96.95","Germany","-","USD","6.90","5.64","1.00","Aug 11, 2035","5.20","6.91","-","5.64","6.91","5.64","USD","Aug 11, 2025","Aug 11, 2025" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","462.74","0.00","462.74","5.00","5.00","88.95","United States","-","USD","4.76","5.55","1.00","Nov 23, 2031","3.13","4.75","-","5.55","4.75","5.55","USD","May 23, 2022","Sep 22, 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","462.64","0.00","462.64","4.00","4.00","102.87","United States","-","USD","2.15","4.68","1.00","Dec 01, 2028","6.00","2.15","-","4.68","2.15","4.68","USD","Dec 04, 1998","Dec 04, 1998" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","462.64","0.00","462.64","5.00","5.00","99.34","United States","-","USD","4.15","6.20","1.00","Sep 15, 2056","6.05","4.25","-","6.21","4.30","6.21","USD","May 22, 2026","May 22, 2026" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","462.49","0.00","462.49","6.00","6.00","80.77","United Kingdom","-","USD","12.25","6.36","1.00","Sep 06, 2049","4.76","12.49","-","6.36","12.49","6.36","USD","Sep 06, 2019","Sep 06, 2019" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","462.48","0.00","462.48","5.00","5.00","99.80","United States","-","USD","5.78","5.48","1.00","Nov 15, 2033","5.45","5.88","-","5.48","5.88","5.48","USD","Nov 13, 2013","Nov 13, 2013" "2382","ADES HOLDING CO","Energy","Equity","462.38","0.00","462.38","104.00","104.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","462.26","0.00","462.26","4.00","4.00","102.89","United States","-","USD","2.25","5.73","1.00","Mar 01, 2029","6.95","2.28","-","5.69","2.22","5.69","USD","Jan 12, 2024","Jan 12, 2024" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","462.26","0.00","462.26","5.00","5.00","100.76","Japan","-","USD","1.78","4.58","1.00","Jul 05, 2028","5.00","1.82","-","4.56","1.74","4.56","USD","Jul 05, 2023","Jul 05, 2023" "PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","462.23","0.00","462.23","6.00","6.00","84.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","462.23","0.00","462.23","5.00","5.00","100.46","United States","-","USD","5.63","5.22","1.00","Aug 15, 2033","5.30","5.68","-","5.22","5.51","5.22","USD","Aug 10, 2023","Aug 10, 2023" "ECL","ECOLAB INC","Basic Industry","Fixed Income","461.97","0.00","461.97","5.00","5.00","98.15","United States","-","USD","7.03","5.26","1.00","Sep 01, 2035","5.00","7.06","-","5.26","7.06","5.26","USD","Aug 27, 2025","Aug 27, 2025" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","461.97","0.00","461.97","5.00","5.00","95.93","United States","-","USD","7.30","5.51","1.00","Dec 15, 2035","4.95","7.32","-","5.51","7.32","5.51","USD","Dec 15, 2025","Dec 15, 2025" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","461.97","0.00","461.97","5.00","5.00","102.23","United States","-","USD","5.85","5.33","1.00","Dec 01, 2033","5.70","5.90","-","5.32","5.74","5.32","USD","Nov 30, 2023","Nov 30, 2023" "VTR","VENTAS REALTY LP","Reits","Fixed Income","461.97","0.00","461.97","5.00","5.00","96.24","United States","-","USD","7.19","5.51","1.00","Feb 15, 2036","5.00","7.21","-","5.51","7.21","5.51","USD","Dec 04, 2025","Dec 04, 2025" "3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","461.96","0.00","461.96","44.00","44.00","10.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005" "TMV","TEAMVIEWER","Information Technology","Equity","461.88","0.00","461.88","67.00","67.00","6.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","461.88","0.00","461.88","46.00","46.00","10.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","461.88","0.00","461.88","5.00","5.00","91.20","United States","-","USD","3.65","5.05","1.00","Jul 01, 2030","2.55","3.65","-","5.05","3.65","5.05","USD","Jun 24, 2020","Jun 24, 2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","461.88","0.00","461.88","5.00","5.00","97.95","United States","-","USD","4.14","5.45","1.00","Apr 30, 2031","4.96","4.12","-","5.45","4.12","5.45","USD","Apr 28, 2026","Apr 28, 2026" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","461.88","0.00","461.88","5.00","5.00","99.15","United States","-","USD","3.46","6.45","1.00","Jul 15, 2030","6.20","3.45","-","6.45","3.45","6.45","USD","May 15, 2025","May 15, 2025" "HURN","HURON CONSULTING GROUP INC","Industrials","Equity","461.85","0.00","461.85","3.00","3.00","163.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","461.71","0.00","461.71","4.00","4.00","103.24","United States","-","USD","5.57","5.05","1.00","May 15, 2033","5.63","5.55","-","5.05","5.55","5.05","USD","May 06, 2003","May 06, 2003" "G2MA2302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","461.67","0.00","461.67","5.00","5.00","90.07","United States","-","USD","6.80","5.06","1.00","Oct 20, 2044","3.00","4.87","-","5.06","4.87","5.06","USD","Oct 01, 2014","Oct 01, 2014" "G2MA6544","GNMA2 30YR","Agency Fixed Rate","Fixed Income","461.67","0.00","461.67","5.00","5.00","96.24","United States","-","USD","6.09","5.20","1.00","Mar 20, 2050","4.50","5.35","-","5.20","5.35","5.20","USD","Mar 01, 2020","Mar 01, 2020" "HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","461.54","0.00","461.54","92.00","92.00","5.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000" "141080","LIGA CHEM BIO INC","Health Care","Equity","461.54","0.00","461.54","9.00","9.00","54.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013" "CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","461.50","0.00","461.50","5.00","5.00","98.61","Hong Kong","-","USD","1.12","4.49","1.00","Sep 29, 2027","3.25","1.11","-","4.49","1.11","4.49","USD","Sep 29, 2017","Sep 29, 2017" "LDOS","LEIDOS INC","Technology","Fixed Income","461.50","0.00","461.50","5.00","5.00","98.03","United States","-","USD","2.40","4.91","1.00","Mar 15, 2029","4.10","2.41","-","4.91","2.41","4.91","USD","Mar 02, 2026","Mar 02, 2026" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","461.16","0.00","461.16","6.00","6.00","74.95","United States","-","USD","13.27","6.16","1.00","Feb 22, 2052","4.20","13.54","-","6.16","13.54","6.16","USD","Feb 22, 2022","Feb 22, 2022" "INTR","INTER AND CO INC CLASS A","Financials","Equity","461.11","0.00","461.11","82.00","82.00","5.64","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","461.11","0.00","461.11","5.00","5.00","98.83","United States","-","USD","2.34","4.85","1.00","Mar 15, 2029","4.38","2.41","-","4.85","2.41","4.85","USD","Mar 15, 2026","Jun 25, 2026" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","461.11","0.00","461.11","5.00","5.00","90.18","United States","-","USD","3.64","5.02","1.00","Jun 15, 2030","2.20","3.62","-","5.02","3.62","5.02","USD","Jun 04, 2020","Jun 04, 2020" "FNBT8805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","460.93","0.00","460.93","5.00","5.00","83.88","United States","-","USD","6.71","5.27","1.00","Oct 01, 2051","2.50","5.93","-","5.27","5.93","5.27","USD","Sep 01, 2021","Sep 01, 2021" "FNMA2806","FNMA 30YR","Agency Fixed Rate","Fixed Income","460.93","0.00","460.93","5.00","5.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2016","Oct 01, 2016" "3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","460.90","0.00","460.90","16.00","16.00","28.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","460.78","0.00","460.78","8.00","8.00","60.67","United States","-","USD","14.49","5.99","1.00","Jun 15, 2050","2.88","14.74","-","5.99","14.74","5.99","USD","May 05, 2020","May 05, 2020" "AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","460.73","0.00","460.73","5.00","5.00","102.00","Bermuda","-","USD","3.44","5.18","1.00","Jul 01, 2030","5.75","3.46","-","5.17","3.40","5.17","USD","Jun 13, 2025","Jun 13, 2025" "CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","460.73","0.00","460.73","5.00","5.00","98.90","Hong Kong","-","USD","3.23","4.71","1.00","Mar 13, 2030","4.38","3.25","-","4.71","3.25","4.71","USD","Sep 13, 2024","Sep 13, 2024" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","460.73","0.00","460.73","5.00","5.00","98.60","United States","-","USD","1.65","4.72","1.00","May 15, 2028","3.90","1.69","-","4.72","1.69","4.72","USD","May 09, 2018","May 09, 2018" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","460.73","0.00","460.73","4.00","4.00","104.23","United States","-","USD","1.97","4.92","1.00","Oct 01, 2028","7.00","1.96","-","4.92","1.96","4.92","USD","Oct 07, 1998","Oct 07, 1998" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","460.60","0.00","460.60","8.00","8.00","59.15","United States","-","USD","14.68","5.99","1.00","Sep 01, 2051","2.82","14.94","-","5.99","14.94","5.99","USD","Aug 10, 2021","Aug 10, 2021" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","460.60","0.00","460.60","5.00","5.00","88.44","United States","-","USD","10.57","6.40","1.00","Apr 01, 2044","5.30","10.71","-","6.40","10.71","6.40","USD","Apr 03, 2014","Apr 03, 2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","460.43","0.00","460.43","5.00","5.00","97.78","United States","-","USD","7.30","5.50","1.00","Mar 15, 2036","5.20","7.32","-","5.50","7.32","5.50","USD","Mar 20, 2026","Mar 20, 2026" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","460.41","0.00","460.41","6.00","6.00","73.88","United States","-","USD","12.64","6.53","1.00","Apr 30, 2050","4.35","12.88","-","6.53","12.88","6.53","USD","Apr 30, 2020","Apr 30, 2020" "WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","460.37","0.00","460.37","18.00","18.00","26.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","460.27","0.00","460.27","13.00","13.00","36.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017" "FNBC8695","FNMA 30YR","Agency Fixed Rate","Fixed Income","460.19","0.00","460.19","5.00","5.00","93.77","United States","-","USD","5.55","5.22","1.00","May 01, 2046","4.00","5.08","-","5.22","5.08","5.22","USD","May 01, 2016","May 01, 2016" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","460.18","0.00","460.18","5.00","5.00","99.24","Japan","-","USD","6.41","5.24","1.00","Jul 17, 2034","5.13","6.45","-","5.24","6.45","5.24","USD","Jul 17, 2024","Jul 17, 2024" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","460.03","0.00","460.03","7.00","7.00","67.82","United States","-","USD","13.51","6.05","1.00","Oct 01, 2049","3.45","13.76","-","6.05","13.76","6.05","USD","Sep 17, 2019","Sep 17, 2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","459.97","0.00","459.97","5.00","5.00","100.24","United States","-","USD","2.66","5.21","1.00","Aug 15, 2029","5.30","2.71","-","5.21","2.57","5.21","USD","Aug 22, 2022","Aug 22, 2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","459.97","0.00","459.97","5.00","5.00","100.45","United States","-","USD","1.85","4.56","1.00","Aug 14, 2028","4.80","1.88","-","4.56","1.81","4.56","USD","Aug 14, 2023","Aug 14, 2023" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","459.92","0.00","459.92","123.00","123.00","3.73","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995" "BOSN","BOSSARD HOLDING AG","Industrials","Equity","459.92","0.00","459.92","2.00","2.00","281.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","459.66","0.00","459.66","4.00","4.00","107.58","United States","-","USD","4.60","5.18","1.00","Mar 15, 2032","6.75","4.58","-","5.18","4.58","5.18","USD","Mar 15, 2003","Mar 21, 2003" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","459.66","0.00","459.66","5.00","5.00","100.56","United States","-","USD","5.98","5.66","1.00","Mar 28, 2034","5.75","6.02","-","5.66","5.86","5.66","USD","Mar 28, 2024","Mar 28, 2024" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","459.66","0.00","459.66","5.00","5.00","89.31","United States","-","USD","5.16","5.16","1.00","May 15, 2032","3.00","5.16","-","5.16","5.16","5.16","USD","Feb 24, 2022","Feb 24, 2022" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","459.66","0.00","459.66","5.00","5.00","101.94","United States","-","USD","5.34","5.40","1.00","Apr 01, 2033","5.75","5.40","-","5.39","5.23","5.39","USD","Mar 07, 2023","Mar 07, 2023" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","459.59","0.00","459.59","5.00","5.00","99.59","United States","-","USD","1.82","4.63","1.00","Jun 30, 2028","4.40","1.81","-","4.63","1.81","4.63","USD","Jun 02, 2025","Jun 02, 2025" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","459.59","0.00","459.59","5.00","5.00","99.61","United States","-","USD","1.01","5.27","1.00","Feb 01, 2028","5.00","1.39","-","5.27","1.39","5.27","USD","Aug 01, 2024","Sep 04, 2024" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","459.59","0.00","459.59","5.00","5.00","99.66","Australia","-","USD","1.54","5.48","1.00","Mar 27, 2029","4.65","1.55","-","4.87","1.55","4.87","USD","Mar 27, 2018","Mar 27, 2018" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","459.59","0.00","459.59","4.00","4.00","104.64","United States","-","USD","2.01","4.76","1.00","Oct 15, 2028","7.00","2.00","-","4.76","2.00","4.76","USD","Oct 09, 1998","Oct 09, 1998" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","459.46","0.00","459.46","5.00","5.00","87.89","United States","-","USD","10.28","5.83","1.00","Nov 15, 2041","4.63","10.39","-","5.83","10.39","5.83","USD","Nov 10, 2011","Nov 10, 2011" "G2MA0626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","459.44","0.00","459.44","5.00","5.00","95.03","United States","-","USD","7.09","5.04","1.00","Dec 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","Dec 01, 2012","Dec 01, 2012" "6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","459.43","0.00","459.43","43.00","43.00","10.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001" "KMI","KINDER MORGAN INC","Energy","Fixed Income","459.27","0.00","459.27","5.00","5.00","86.50","United States","-","USD","11.21","6.26","1.00","Feb 15, 2046","5.05","11.40","-","6.26","11.40","6.26","USD","Feb 26, 2015","Feb 26, 2015" "FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","459.08","0.00","459.08","5.00","5.00","96.53","Mexico","-","USD","9.79","7.30","1.00","Jan 30, 2044","6.95","9.89","-","7.30","9.89","7.30","USD","Jan 30, 2014","Jan 30, 2014" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","458.90","0.00","458.90","5.00","5.00","97.67","United States","-","USD","7.57","5.60","1.00","Aug 15, 2036","5.30","7.64","-","5.60","7.64","5.60","USD","Jun 29, 2026","Jun 29, 2026" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","458.89","0.00","458.89","7.00","7.00","65.09","United States","-","USD","13.40","6.35","1.00","Aug 25, 2050","3.50","13.63","-","6.35","13.63","6.35","USD","Aug 25, 2020","Aug 25, 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","458.89","0.00","458.89","5.00","5.00","89.17","United States","-","USD","12.82","6.18","1.00","Apr 01, 2053","5.35","13.11","-","6.18","13.11","6.18","USD","Mar 10, 2023","Mar 10, 2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","458.89","0.00","458.89","6.00","6.00","71.87","United States","-","USD","13.74","5.97","1.00","Oct 01, 2051","3.80","14.02","-","5.97","14.02","5.97","USD","Oct 04, 2016","Dec 19, 2016" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","458.83","0.00","458.83","5.00","5.00","99.00","United States","-","USD","1.02","4.55","1.00","Sep 01, 2027","3.60","1.04","-","4.55","1.04","4.55","USD","Aug 22, 2017","Aug 22, 2017" "FNCA2207","FNMA 30YR","Agency Fixed Rate","Fixed Income","458.70","0.00","458.70","5.00","5.00","96.17","United States","-","USD","5.84","5.20","1.00","Aug 01, 2048","4.50","5.41","-","5.20","5.41","5.20","USD","Jul 01, 2018","Jul 01, 2018" "G2BE2396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","458.70","0.00","458.70","5.00","5.00","91.93","United States","-","USD","5.90","5.51","1.00","Jan 20, 2048","4.00","5.39","-","5.51","5.39","5.51","USD","Jan 01, 2018","Jan 01, 2018" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","458.64","0.00","458.64","5.00","5.00","98.31","United States","-","USD","5.51","5.25","1.00","Apr 15, 2033","4.95","5.55","-","5.25","5.55","5.25","USD","Apr 06, 2023","Apr 06, 2023" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","458.59","0.00","458.59","24.00","24.00","19.05","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","458.45","0.00","458.45","5.00","5.00","99.83","United States","-","USD","1.90","3.31","1.00","Aug 16, 2028","4.55","1.00","-","3.31","1.00","3.31","USD","Aug 16, 2022","Aug 16, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","458.45","0.00","458.45","5.00","5.00","97.97","United States","-","USD","2.31","4.54","1.00","Jan 08, 2029","3.65","2.30","-","4.54","2.30","4.54","USD","Jan 08, 2019","Jan 08, 2019" "WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","458.38","0.00","458.38","5.00","5.00","96.64","United States","-","USD","5.40","5.33","1.00","Dec 10, 2032","4.70","5.38","-","5.33","5.38","5.33","USD","Dec 10, 2025","Dec 10, 2025" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","458.33","0.00","458.33","5.00","5.00","95.27","China","-","USD","11.37","5.26","1.00","May 07, 2044","4.85","11.51","-","5.26","11.51","5.26","USD","May 07, 2014","May 07, 2014" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","458.33","0.00","458.33","4.00","4.00","102.26","Canada","-","USD","9.20","5.86","1.00","Jun 01, 2040","6.10","9.23","-","5.86","9.23","5.86","USD","Jun 01, 2010","Jun 01, 2010" "NTC","NETCARE LTD","Health Care","Equity","458.17","0.00","458.17","398.00","398.00","1.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996" "3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","458.17","0.00","458.17","197.00","197.00","2.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","458.14","0.00","458.14","5.00","5.00","90.62","United States","-","USD","11.93","6.20","1.00","Nov 15, 2048","5.42","12.19","-","6.20","12.19","6.20","USD","Nov 28, 2018","Nov 28, 2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","458.14","0.00","458.14","6.00","6.00","79.57","United States","-","USD","11.79","6.23","1.00","Feb 01, 2047","4.45","12.01","-","6.23","12.01","6.23","USD","Jan 24, 2017","Jan 24, 2017" "NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","458.07","0.00","458.07","5.00","5.00","97.75","Japan","-","USD","3.67","4.89","1.00","Sep 17, 2030","4.28","3.68","-","4.89","3.68","4.89","USD","Sep 17, 2025","Sep 17, 2025" "MONT","MONTEA NV","Real Estate","Equity","457.97","0.00","457.97","6.00","6.00","78.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006" "FRQN3974","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","457.96","0.00","457.96","5.00","5.00","91.37","United States","-","USD","3.32","4.86","1.00","Nov 01, 2035","2.00","3.03","-","4.86","3.03","4.86","USD","Oct 01, 2020","Oct 01, 2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","457.95","0.00","457.95","6.00","6.00","79.77","United States","-","USD","11.55","5.99","1.00","Jun 01, 2044","4.13","11.65","-","5.99","11.65","5.99","USD","Jun 02, 2014","Jun 02, 2014" "GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","457.87","0.00","457.87","5.00","5.00","98.49","United States","-","USD","4.93","4.85","1.00","May 15, 2032","4.55","4.98","-","4.85","4.98","4.85","USD","Nov 05, 2020","May 05, 2021" "VTR","VENTAS REALTY LP","Reits","Fixed Income","457.87","0.00","457.87","5.00","5.00","88.40","United States","-","USD","4.62","5.12","1.00","Sep 01, 2031","2.50","4.61","-","5.12","4.61","5.12","USD","Aug 20, 2021","Aug 20, 2021" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","457.68","0.00","457.68","5.00","5.00","97.69","United States","-","USD","3.88","5.30","1.00","Dec 11, 2030","4.70","3.86","-","5.30","3.86","5.30","USD","Dec 11, 2025","Dec 11, 2025" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","457.68","0.00","457.68","5.00","5.00","95.58","United States","-","USD","2.87","4.89","1.00","Sep 17, 2029","3.35","2.89","-","4.89","2.89","4.89","USD","Sep 17, 2019","Sep 17, 2019" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","457.68","0.00","457.68","5.00","5.00","97.28","United States","-","USD","3.43","4.99","1.00","Jun 01, 2030","4.20","3.47","-","4.99","3.47","4.99","USD","Apr 01, 2020","Apr 01, 2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","457.68","0.00","457.68","5.00","5.00","99.88","United States","-","USD","1.46","4.63","1.00","Mar 01, 2028","4.55","1.49","-","4.63","1.49","4.63","USD","Aug 09, 2024","Aug 09, 2024" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","457.68","0.00","457.68","5.00","5.00","100.16","Netherlands","-","USD","1.48","5.24","1.00","Mar 17, 2028","5.35","1.51","-","5.24","1.44","5.24","USD","Mar 18, 2025","Mar 18, 2025" "INTC","INTEL CORPORATION","Technology","Fixed Income","457.57","0.00","457.57","6.00","6.00","77.62","United States","-","USD","13.52","6.62","1.00","Mar 25, 2060","4.95","13.82","-","6.62","13.82","6.62","USD","Mar 25, 2020","Mar 25, 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","457.57","0.00","457.57","4.00","4.00","105.43","United States","-","USD","9.04","5.97","1.00","Sep 15, 2040","6.55","9.07","-","5.97","9.07","5.97","USD","May 19, 2010","May 19, 2010" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","457.36","0.00","457.36","5.00","5.00","100.74","United States","-","USD","5.30","5.36","1.00","Mar 02, 2033","5.50","5.35","-","5.36","5.18","5.36","USD","Mar 02, 2023","Mar 02, 2023" "SNE","SONY GROUP CORP","Technology","Fixed Income","457.36","0.00","457.36","5.00","5.00","97.69","Japan","-","USD","7.61","5.39","1.00","Jun 30, 2036","5.09","7.64","-","5.39","7.64","5.39","USD","Jun 30, 2026","Jun 30, 2026" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","457.36","0.00","457.36","5.00","5.00","97.97","United States","-","USD","5.41","4.99","1.00","Feb 15, 2033","4.63","5.45","-","4.99","5.45","4.99","USD","Feb 15, 2023","Feb 15, 2023" "RYN","RAYONIER LP","Basic Industry","Fixed Income","457.30","0.00","457.30","5.00","5.00","89.44","United States","-","USD","4.38","5.27","1.00","May 17, 2031","2.75","4.37","-","5.27","4.37","5.27","USD","May 17, 2021","May 17, 2021" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","457.10","0.00","457.10","4.00","4.00","106.16","United States","-","USD","5.75","5.49","1.00","Feb 15, 2034","6.50","5.80","-","5.46","5.65","5.46","USD","Nov 02, 2023","Nov 02, 2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","457.10","0.00","457.10","5.00","5.00","99.47","United Kingdom","-","USD","5.41","4.97","1.00","Mar 03, 2033","4.88","5.47","-","4.97","5.47","4.97","USD","Mar 03, 2023","Mar 03, 2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","457.10","0.00","457.10","5.00","5.00","100.57","United States","-","USD","4.71","5.28","1.00","Mar 29, 2032","5.40","4.75","-","5.28","4.62","5.28","USD","Mar 27, 2025","Mar 27, 2025" "BGA","BEGA CHEESE LTD","Consumer Staples","Equity","456.99","0.00","456.99","106.00","106.00","4.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","456.92","0.00","456.92","5.00","5.00","89.38","United States","-","USD","3.93","4.76","1.00","Oct 15, 2030","1.95","3.93","-","4.76","3.93","4.76","USD","Apr 29, 2020","Apr 29, 2020" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","456.92","0.00","456.92","5.00","5.00","99.11","United States","-","USD","2.79","4.77","1.00","Aug 15, 2029","4.45","2.78","-","4.77","2.78","4.77","USD","May 14, 2026","May 14, 2026" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","456.92","0.00","456.92","5.00","5.00","99.01","Taiwan","-","USD","2.48","4.51","1.00","Apr 22, 2029","4.13","2.52","-","4.51","2.52","4.51","USD","Apr 22, 2022","Apr 22, 2022" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","456.90","0.00","456.90","557.00","557.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024" "RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","456.81","0.00","456.81","17.00","17.00","26.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020" "HUM","HUMANA INC","Insurance","Fixed Income","456.81","0.00","456.81","5.00","5.00","83.73","United States","-","USD","10.86","6.49","1.00","Oct 01, 2044","4.95","10.99","-","6.49","10.99","6.49","USD","Sep 19, 2014","Sep 19, 2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","456.81","0.00","456.81","5.00","5.00","95.63","United States","-","USD","14.68","5.99","1.00","May 20, 2066","5.70","15.05","-","5.99","15.05","5.99","USD","May 20, 2026","May 20, 2026" "SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","456.48","0.00","456.48","1,383.00","1,383.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "FRRC1508","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","456.48","0.00","456.48","5.00","5.00","93.32","United States","-","USD","3.19","4.74","1.00","Jul 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Jul 01, 2020","Jul 01, 2020" "FNCA7743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","456.48","0.00","456.48","6.00","6.00","82.20","United States","-","USD","7.67","5.06","1.00","Nov 01, 2050","2.50","7.19","-","5.06","7.19","5.06","USD","Oct 01, 2020","Oct 01, 2020" "FNCB1382","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","456.48","0.00","456.48","5.00","5.00","83.66","United States","-","USD","6.83","5.25","1.00","Aug 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Jul 01, 2021","Jul 01, 2021" "G2MA5465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","456.48","0.00","456.48","5.00","5.00","90.63","United States","-","USD","7.48","5.21","1.00","Sep 20, 2048","3.50","5.54","-","5.21","5.54","5.21","USD","Sep 01, 2018","Sep 01, 2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","456.34","0.00","456.34","5.00","5.00","97.84","United States","-","USD","6.12","5.20","1.00","Jan 15, 2034","4.85","6.16","-","5.20","6.16","5.20","USD","Jan 05, 2024","Jan 05, 2024" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","456.25","0.00","456.25","5.00","5.00","93.69","United States","-","USD","13.06","6.12","1.00","Jun 01, 2054","5.65","13.37","-","6.12","13.37","6.12","USD","May 13, 2024","May 13, 2024" "GLW","CORNING INC","Technology","Fixed Income","456.25","0.00","456.25","6.00","6.00","74.65","United States","-","USD","14.19","6.22","1.00","Nov 15, 2057","4.38","14.51","-","6.22","14.51","6.22","USD","Nov 13, 2017","Nov 13, 2017" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","456.25","0.00","456.25","5.00","5.00","95.36","United States","-","USD","13.12","6.24","1.00","Jun 01, 2056","5.90","13.43","-","6.24","13.43","6.24","USD","May 15, 2026","May 15, 2026" "LION","LIONSGATE STUDIOS CORP","Communication","Equity","456.23","0.00","456.23","34.00","34.00","13.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","456.16","0.00","456.16","5.00","5.00","99.34","United States","-","USD","1.53","4.97","1.00","Mar 15, 2028","4.55","1.52","-","4.97","1.52","4.97","USD","Mar 12, 2026","Mar 12, 2026" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","456.16","0.00","456.16","5.00","5.00","88.39","United States","-","USD","4.26","5.10","1.00","Mar 15, 2031","2.25","4.25","-","5.10","4.25","5.10","USD","Mar 15, 2021","Mar 15, 2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","455.82","0.00","455.82","5.00","5.00","97.07","United States","-","USD","5.38","5.25","1.00","Dec 15, 2032","4.70","5.39","-","5.25","5.39","5.25","USD","Dec 05, 2025","Dec 05, 2025" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","455.82","0.00","455.82","5.00","5.00","100.10","United States","-","USD","5.56","5.38","1.00","Jun 01, 2033","5.40","5.61","-","5.38","5.61","5.38","USD","Jun 01, 2023","Jun 01, 2023" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","455.82","0.00","455.82","5.00","5.00","98.26","United States","-","USD","5.38","5.12","1.00","Feb 15, 2033","4.80","5.42","-","5.12","5.42","5.12","USD","Feb 13, 2023","Feb 13, 2023" "AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","455.78","0.00","455.78","4.00","4.00","101.38","United States","-","USD","1.56","4.64","1.00","Apr 15, 2028","5.50","1.59","-","4.61","1.52","4.61","USD","Oct 15, 2023","Feb 27, 2024" "FRQA9289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","455.74","0.00","455.74","5.00","5.00","86.73","United States","-","USD","6.77","5.22","1.00","May 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Apr 01, 2020","Apr 01, 2020" "POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","455.64","0.00","455.64","91.00","91.00","4.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005" "NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","455.64","0.00","455.64","260.00","260.00","1.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","455.40","0.00","455.40","5.00","5.00","99.31","United States","-","USD","0.99","4.29","1.00","Aug 12, 2027","3.60","0.99","-","4.29","0.99","4.29","USD","Aug 12, 2022","Aug 12, 2022" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","455.40","0.00","455.40","5.00","5.00","91.69","United States","-","USD","3.80","5.02","1.00","Oct 01, 2030","2.78","3.82","-","5.02","3.82","5.02","USD","Oct 28, 2020","Oct 28, 2020" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","455.40","0.00","455.40","5.00","5.00","99.15","United States","-","USD","4.25","5.01","1.00","Jun 01, 2031","4.81","4.23","-","5.01","4.23","5.01","USD","Jun 01, 2026","Jun 01, 2026" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","455.40","0.00","455.40","5.00","5.00","99.81","United States","-","USD","2.73","4.82","1.00","Jul 16, 2029","4.75","2.73","-","4.82","2.73","4.82","USD","Jul 16, 2026","Jul 16, 2026" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","455.40","0.00","455.40","5.00","5.00","96.98","United States","-","USD","3.34","5.14","1.00","May 01, 2030","4.25","3.38","-","5.14","3.38","5.14","USD","May 01, 2021","May 05, 2021" "FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","455.31","0.00","455.31","5.00","5.00","90.20","United States","-","USD","4.89","5.51","1.00","Mar 01, 2032","3.45","4.89","-","5.51","4.89","5.51","USD","Mar 01, 2022","Mar 01, 2022" "GL","GLOBE LIFE INC","Insurance","Fixed Income","455.31","0.00","455.31","5.00","5.00","97.92","United States","-","USD","4.98","5.22","1.00","Jun 15, 2032","4.80","5.02","-","5.22","5.02","5.22","USD","May 19, 2022","May 19, 2022" "HEI","HEICO CORP","Capital Goods","Fixed Income","455.31","0.00","455.31","5.00","5.00","99.38","United States","-","USD","7.60","5.48","1.00","Aug 01, 2036","5.40","7.63","-","5.48","7.63","5.48","USD","Jul 16, 2026","Jul 16, 2026" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","455.06","0.00","455.06","5.00","5.00","96.07","United States","-","USD","5.12","5.06","1.00","Aug 22, 2032","4.30","5.15","-","5.06","5.15","5.06","USD","Aug 22, 2022","Aug 22, 2022" "8628","MATSUI SECURITIES LTD","Financials","Equity","455.04","0.00","455.04","69.00","69.00","6.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001" "AEP","OHIO POWER CO","Electric","Fixed Income","455.02","0.00","455.02","5.00","5.00","86.75","United States","-","USD","4.21","4.98","1.00","Jan 15, 2031","1.63","4.20","-","4.98","4.20","4.98","USD","Jan 07, 2021","Jan 07, 2021" "FNBP8750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","455.00","0.00","455.00","5.00","5.00","87.39","United States","-","USD","6.76","5.11","1.00","Jul 01, 2050","3.00","6.04","-","5.11","6.04","5.11","USD","Jun 01, 2020","Jun 01, 2020" "FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","455.00","0.00","455.00","5.00","5.00","93.25","United States","-","USD","5.96","5.25","1.00","Jun 01, 2049","4.00","5.36","-","5.25","5.36","5.25","USD","May 01, 2019","May 01, 2019" "FNFA3757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","455.00","0.00","455.00","5.00","5.00","99.42","United States","-","USD","4.50","5.61","1.00","Nov 01, 2055","5.50","4.78","-","5.61","4.78","5.61","USD","Nov 01, 2025","Nov 01, 2025" "FNMA4326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","455.00","0.00","455.00","5.00","5.00","82.73","United States","-","USD","7.11","5.27","1.00","May 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Apr 01, 2021","Apr 01, 2021" "FBK","FB FINANCIAL CORP","Financials","Equity","454.95","0.00","454.95","8.00","8.00","60.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","454.80","0.00","454.80","22.00","22.00","20.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","454.80","0.00","454.80","4.00","4.00","102.00","United States","-","USD","6.54","5.70","1.00","Jan 15, 2035","6.00","6.57","-","5.69","6.42","5.69","USD","May 16, 2024","May 16, 2024" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","454.80","0.00","454.80","5.00","5.00","97.84","United States","-","USD","4.51","4.97","1.00","Oct 15, 2031","4.50","4.52","-","4.97","4.52","4.97","USD","Aug 20, 2025","Aug 20, 2025" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","454.80","0.00","454.80","5.00","5.00","97.10","United States","-","USD","4.98","4.83","1.00","May 20, 2032","4.25","5.03","-","4.83","5.03","4.83","USD","May 09, 2022","May 09, 2022" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","454.80","0.00","454.80","5.00","5.00","89.02","United States","-","USD","4.91","5.17","1.00","Feb 01, 2032","2.85","4.90","-","5.17","4.90","5.17","USD","Jan 21, 2022","Jan 21, 2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","454.64","0.00","454.64","5.00","5.00","98.14","Australia","-","USD","4.02","4.61","1.00","Jan 13, 2031","4.15","4.01","-","4.61","4.01","4.61","USD","Jan 13, 2026","Jan 13, 2026" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","454.54","0.00","454.54","5.00","5.00","96.16","United Arab Emirates","-","USD","4.53","5.23","1.00","Oct 09, 2031","4.38","4.51","-","5.23","4.51","5.23","USD","Oct 09, 2024","Oct 09, 2024" "INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","454.35","0.00","454.35","15.00","15.00","30.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","454.35","0.00","454.35","8.00","8.00","59.20","United States","-","USD","14.72","5.91","1.00","May 28, 2050","2.70","14.97","-","5.91","14.97","5.91","USD","May 28, 2020","May 28, 2020" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","454.29","0.00","454.29","5.00","5.00","85.61","United States","-","USD","4.58","5.70","1.00","Aug 15, 2036","2.49","4.52","-","5.82","4.55","5.82","USD","Feb 15, 2022","May 03, 2022" "FGG60459","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","454.26","0.00","454.26","4.00","4.00","103.99","United States","-","USD","3.55","4.89","1.00","Jul 01, 2040","6.00","3.69","-","4.89","3.69","4.89","USD","Feb 01, 2016","Feb 01, 2016" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","454.25","0.00","454.25","5.00","5.00","99.84","United States","-","USD","3.01","4.90","1.00","Dec 01, 2029","4.85","3.02","-","4.90","3.02","4.90","USD","Jun 01, 2025","Jul 10, 2025" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","454.25","0.00","454.25","5.00","5.00","94.21","United States","-","USD","2.04","4.80","1.00","Sep 15, 2028","1.90","2.03","-","4.80","2.03","4.80","USD","Sep 10, 2021","Sep 10, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","454.25","0.00","454.25","5.00","5.00","98.10","United States","-","USD","1.40","4.42","1.00","Jan 11, 2028","3.05","1.39","-","4.42","1.39","4.42","USD","Jan 11, 2018","Jan 11, 2018" "BA","BOEING CO","Capital Goods","Fixed Income","454.16","0.00","454.16","6.00","6.00","71.56","United States","-","USD","12.93","6.26","1.00","May 01, 2049","3.90","13.17","-","6.26","13.17","6.26","USD","May 02, 2019","May 02, 2019" "BTU","PEABODY ENERGY CORP","Energy","Equity","454.15","0.00","454.15","21.00","21.00","21.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","454.03","0.00","454.03","5.00","5.00","94.26","United States","-","USD","5.11","4.99","1.00","Jun 15, 2032","3.85","5.14","-","4.99","5.14","4.99","USD","Mar 31, 2022","Mar 31, 2022" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","453.87","0.00","453.87","5.00","5.00","91.90","United States","-","USD","3.57","4.99","1.00","Jun 05, 2030","2.65","3.57","-","4.99","3.57","4.99","USD","Jun 05, 2020","Jun 05, 2020" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","453.87","0.00","453.87","5.00","5.00","100.02","United States","-","USD","0.34","4.98","1.00","Sep 01, 2027","5.00","1.02","-","4.67","0.08","4.67","USD","Aug 15, 2019","Aug 15, 2019" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","453.87","0.00","453.87","5.00","5.00","97.37","Australia","-","USD","3.68","4.86","1.00","Sep 16, 2030","4.15","3.68","-","4.86","3.68","4.86","USD","Sep 16, 2025","Sep 16, 2025" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","453.87","0.00","453.87","5.00","5.00","98.51","United States","-","USD","2.90","4.51","1.00","Sep 26, 2029","4.00","2.89","-","4.51","2.89","4.51","USD","Sep 26, 2024","Sep 26, 2024" "MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","453.79","0.00","453.79","4.00","4.00","106.08","United States","-","USD","8.84","6.18","1.00","Jan 15, 2040","6.85","8.85","-","6.18","8.85","6.18","USD","Jan 11, 2010","Jan 11, 2010" "FLEX","FLEX LTD","Technology","Fixed Income","453.77","0.00","453.77","5.00","5.00","95.88","United States","-","USD","7.08","5.96","1.00","Nov 13, 2035","5.38","7.09","-","5.96","7.09","5.96","USD","Nov 13, 2025","Nov 13, 2025" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","453.77","0.00","453.77","5.00","5.00","98.98","United States","-","USD","6.60","5.80","1.00","Jan 15, 2035","5.65","6.62","-","5.80","6.62","5.80","USD","Nov 14, 2024","Nov 14, 2024" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","453.60","0.00","453.60","5.00","5.00","90.90","United States","-","USD","13.16","6.18","1.00","Dec 01, 2054","5.50","13.47","-","6.18","13.47","6.18","USD","Nov 04, 2024","Nov 04, 2024" "FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","453.52","0.00","453.52","5.00","5.00","94.00","United States","-","USD","3.46","4.80","1.00","Oct 01, 2035","3.00","3.30","-","4.80","3.30","4.80","USD","Dec 01, 2020","Dec 01, 2020" "FNBQ5487","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","453.52","0.00","453.52","5.00","5.00","83.16","United States","-","USD","7.25","5.16","1.00","Nov 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Nov 01, 2020","Nov 01, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","453.52","0.00","453.52","5.00","5.00","97.72","United States","-","USD","5.47","5.06","1.00","Mar 15, 2033","4.65","5.53","-","5.06","5.53","5.06","USD","Mar 27, 2023","Mar 27, 2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","453.49","0.00","453.49","5.00","5.00","98.14","United States","-","USD","1.41","4.53","1.00","Jan 15, 2028","3.20","1.40","-","4.53","1.40","4.53","USD","Nov 15, 2017","Nov 15, 2017" "OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","453.49","0.00","453.49","5.00","5.00","100.59","United States","-","USD","2.66","6.28","1.00","Jul 23, 2029","6.50","2.67","-","6.28","2.60","6.28","USD","Jul 23, 2024","Oct 31, 2024" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","453.41","0.00","453.41","5.00","5.00","96.09","United States","-","USD","12.92","6.14","1.00","Aug 15, 2055","5.85","13.23","-","6.14","13.23","6.14","USD","Aug 13, 2025","Aug 13, 2025" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","453.26","0.00","453.26","5.00","5.00","96.70","United States","-","USD","5.64","5.59","1.00","Jun 02, 2033","5.00","5.65","-","5.59","5.65","5.59","USD","Mar 02, 2026","Mar 02, 2026" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","453.11","0.00","453.11","5.00","5.00","98.52","Chile","-","USD","1.19","5.10","1.00","Nov 02, 2027","3.88","1.20","-","5.10","1.20","5.10","USD","May 02, 2018","Jun 11, 2018" "TDY","TELEDYNE FLIR LLC","Technology","Fixed Income","453.11","0.00","453.11","5.00","5.00","90.93","United States","-","USD","3.68","5.03","1.00","Aug 01, 2030","2.50","3.68","-","5.03","3.68","5.03","USD","Aug 03, 2020","Aug 03, 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","453.11","0.00","453.11","5.00","5.00","91.46","Japan","-","USD","3.54","5.04","1.00","May 25, 2031","2.59","3.54","-","5.04","3.54","5.04","USD","Feb 25, 2020","Feb 25, 2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","453.11","0.00","453.11","5.00","5.00","98.55","United States","-","USD","3.68","5.03","1.00","Oct 03, 2030","4.65","3.69","-","5.03","3.69","5.03","USD","Jul 03, 2025","Jul 03, 2025" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","453.11","0.00","453.11","5.00","5.00","99.87","Korea (South)","-","USD","1.61","4.58","1.00","Apr 12, 2028","4.50","1.60","-","4.58","1.60","4.58","USD","Apr 12, 2023","Apr 12, 2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","453.01","0.00","453.01","5.00","5.00","95.53","United States","-","USD","7.29","5.56","1.00","Feb 20, 2036","4.95","7.30","-","5.56","7.30","5.56","USD","Feb 20, 2026","Feb 20, 2026" "FNAS5278","FNMA 15YR","Agency Fixed Rate","Fixed Income","452.78","0.00","452.78","5.00","5.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNFS8055","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","452.78","0.00","452.78","5.00","5.00","96.20","United States","-","USD","3.58","5.07","1.00","Jul 01, 2037","4.00","3.43","-","5.07","3.43","5.07","USD","May 01, 2024","May 01, 2024" "G2BN9217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","452.78","0.00","452.78","5.00","5.00","91.52","United States","-","USD","6.00","5.51","1.00","Jul 20, 2049","4.00","5.67","-","5.51","5.67","5.51","USD","Jul 01, 2019","Jul 01, 2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","452.73","0.00","452.73","5.00","5.00","98.34","United States","-","USD","3.46","5.17","1.00","Jul 01, 2030","4.70","3.52","-","5.17","3.52","5.17","USD","Jun 21, 2018","Jun 21, 2018" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","452.73","0.00","452.73","5.00","5.00","95.18","United States","-","USD","3.49","4.89","1.00","Jun 01, 2030","3.50","3.51","-","4.89","3.51","4.89","USD","May 11, 2020","May 11, 2020" "PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","452.73","0.00","452.73","5.00","5.00","98.77","United States","-","USD","2.63","4.96","1.00","Jul 01, 2029","4.50","2.69","-","4.96","2.69","4.96","USD","Jun 21, 2019","Jun 21, 2019" "PLD","PROLOGIS LP","Reits","Fixed Income","452.73","0.00","452.73","5.00","5.00","98.83","United States","-","USD","1.93","4.58","1.00","Sep 15, 2028","4.00","1.98","-","4.58","1.98","4.58","USD","Sep 15, 2022","Oct 06, 2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","452.73","0.00","452.73","5.00","5.00","98.37","United States","-","USD","1.21","4.24","1.00","Nov 03, 2027","2.90","1.21","-","4.24","1.21","4.24","USD","Nov 03, 2017","Nov 03, 2017" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","452.65","0.00","452.65","5.00","5.00","96.89","United States","-","USD","9.24","5.63","1.00","Feb 15, 2040","5.30","9.26","-","5.63","9.26","5.63","USD","Nov 19, 2009","Nov 19, 2009" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","452.49","0.00","452.49","5.00","5.00","88.06","United States","-","USD","4.85","4.89","1.00","Nov 15, 2031","2.30","4.85","-","4.89","4.85","4.89","USD","Nov 22, 2021","Nov 22, 2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","452.46","0.00","452.46","5.00","5.00","86.40","United States","-","USD","13.09","6.03","1.00","Mar 14, 2053","5.00","13.40","-","6.03","13.40","6.03","USD","Mar 14, 2023","Mar 14, 2023" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","452.35","0.00","452.35","5.00","5.00","97.59","United States","-","USD","2.67","4.90","1.00","Jul 01, 2029","4.00","2.71","-","4.90","2.71","4.90","USD","Jun 20, 2019","Jun 20, 2019" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","452.35","0.00","452.35","4.00","4.00","100.64","Korea (South)","-","USD","1.42","4.79","1.00","Jan 22, 2028","5.25","1.41","-","4.79","1.41","4.79","USD","Jan 22, 2025","Jan 22, 2025" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","452.35","0.00","452.35","4.00","4.00","101.04","United States","-","USD","2.60","4.75","1.00","May 30, 2029","5.15","2.59","-","4.75","2.59","4.75","USD","May 30, 2024","May 30, 2024" "MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","452.27","0.00","452.27","52.00","52.00","8.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007" "VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","452.24","0.00","452.24","5.00","5.00","95.63","Mexico","-","USD","5.38","6.33","1.00","Jan 30, 2033","5.50","5.36","-","6.33","5.36","6.33","USD","Sep 30, 2025","Sep 30, 2025" "LDOS","LEIDOS INC","Technology","Fixed Income","452.24","0.00","452.24","4.00","4.00","100.75","United States","-","USD","4.68","5.25","1.00","Mar 15, 2032","5.40","4.71","-","5.24","4.59","5.24","USD","Feb 20, 2025","Feb 20, 2025" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","452.11","0.00","452.11","718.00","718.00","0.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994" "TRST","TRUSTPILOT GROUP PLC","Communication","Equity","452.11","0.00","452.11","125.00","125.00","3.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","452.08","0.00","452.08","6.00","6.00","70.38","Switzerland","-","USD","13.42","6.24","1.00","Apr 27, 2051","3.88","13.68","-","6.24","13.68","6.24","USD","Apr 27, 2021","Apr 27, 2021" "FRQA4970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","452.03","0.00","452.03","5.00","5.00","85.94","United States","-","USD","7.18","5.12","1.00","Nov 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Nov 01, 2019","Nov 01, 2019" "FNAP8785","FNMA 30YR","Agency Fixed Rate","Fixed Income","452.03","0.00","452.03","5.00","5.00","90.11","United States","-","USD","5.37","5.03","1.00","Nov 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Oct 01, 2012","Oct 01, 2012" "FNBT2835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","452.03","0.00","452.03","5.00","5.00","91.25","United States","-","USD","3.64","4.65","1.00","Aug 01, 2036","2.00","3.32","-","4.65","3.32","4.65","USD","Aug 01, 2021","Aug 01, 2021" "CNA","CNA FINANCIAL CORP","Financials","Equity","452.00","0.00","452.00","8.00","8.00","53.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","451.98","0.00","451.98","5.00","5.00","95.41","Mexico","-","USD","7.07","6.15","1.00","Nov 26, 2035","5.50","7.07","-","6.15","7.07","6.15","USD","Nov 26, 2025","Nov 26, 2025" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","451.98","0.00","451.98","5.00","5.00","87.94","United States","-","USD","4.64","5.35","1.00","Sep 13, 2031","2.63","4.62","-","5.35","4.62","5.35","USD","Sep 13, 2021","Sep 13, 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","451.97","0.00","451.97","5.00","5.00","99.52","Australia","-","USD","1.12","4.34","1.00","Sep 30, 2027","3.92","1.11","-","4.34","1.11","4.34","USD","Sep 30, 2024","Sep 30, 2024" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","451.97","0.00","451.97","5.00","5.00","91.10","United Kingdom","-","USD","3.96","6.02","1.00","Nov 28, 2035","3.03","3.91","-","5.36","3.95","5.36","USD","Aug 28, 2020","Aug 28, 2020" "REG","REGENCY CENTERS LP","Reits","Fixed Income","451.97","0.00","451.97","5.00","5.00","94.69","United States","-","USD","2.90","4.80","1.00","Sep 15, 2029","2.95","2.90","-","4.80","2.90","4.80","USD","Aug 20, 2019","Aug 20, 2019" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","451.73","0.00","451.73","5.00","5.00","99.14","United States","-","USD","6.11","5.29","1.00","Apr 01, 2034","5.15","6.16","-","5.29","6.16","5.29","USD","Mar 13, 2024","Mar 13, 2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","451.73","0.00","451.73","5.00","5.00","97.19","Switzerland","-","USD","5.39","4.89","1.00","Dec 02, 2032","4.37","5.42","-","4.89","5.42","4.89","USD","Dec 02, 2025","Dec 02, 2025" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","451.59","0.00","451.59","5.00","5.00","99.48","Netherlands","-","USD","2.47","4.53","1.00","Apr 01, 2029","4.32","2.46","-","4.53","2.46","4.53","USD","Apr 01, 2026","Apr 01, 2026" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","451.59","0.00","451.59","5.00","5.00","96.79","United States","-","USD","1.04","4.49","1.00","Aug 27, 2027","1.40","1.04","-","4.49","1.04","4.49","USD","Aug 28, 2020","Aug 28, 2020" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","451.59","0.00","451.59","5.00","5.00","99.49","United States","-","USD","1.69","4.88","1.00","Jun 15, 2028","4.60","1.77","-","4.88","1.77","4.88","USD","May 30, 2018","May 30, 2018" "AAPL","APPLE INC","Technology","Fixed Income","451.52","0.00","451.52","6.00","6.00","73.68","United States","-","USD","12.69","5.96","1.00","Sep 12, 2047","3.75","12.93","-","5.96","12.93","5.96","USD","Sep 12, 2017","Sep 12, 2017" "LDOS","LEIDOS INC","Technology","Fixed Income","451.47","0.00","451.47","5.00","5.00","98.97","United States","-","USD","6.61","5.65","1.00","Mar 15, 2035","5.50","6.64","-","5.65","6.64","5.65","USD","Feb 20, 2025","Feb 20, 2025" "KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","451.43","0.00","451.43","136.00","136.00","3.31","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023" "ANGELONE","ANGEL ONE LTD","Financials","Equity","451.43","0.00","451.43","148.00","148.00","3.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","451.33","0.00","451.33","6.00","6.00","69.63","United States","-","USD","10.69","5.91","1.00","Aug 21, 2040","2.70","10.72","-","5.91","10.72","5.91","USD","Aug 21, 2020","Aug 21, 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","451.33","0.00","451.33","5.00","5.00","90.55","United States","-","USD","13.26","5.96","1.00","Jun 15, 2053","5.25","13.57","-","5.96","13.57","5.96","USD","Mar 30, 2023","Mar 30, 2023" "FRQB5594","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","451.29","0.00","451.29","5.00","5.00","87.31","United States","-","USD","6.55","5.20","1.00","Nov 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Nov 01, 2020","Nov 01, 2020" "FNAL9385","FNMA 30YR","Agency Fixed Rate","Fixed Income","451.29","0.00","451.29","5.00","5.00","88.31","United States","-","USD","6.16","5.13","1.00","Nov 01, 2046","3.00","5.58","-","5.13","5.58","5.13","USD","Nov 01, 2016","Nov 01, 2016" "FNBW9858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","451.29","0.00","451.29","4.00","4.00","101.06","United States","-","USD","4.88","5.28","1.00","Sep 01, 2052","5.50","5.12","-","5.28","5.12","5.28","USD","Sep 01, 2022","Sep 01, 2022" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","451.21","0.00","451.21","5.00","5.00","100.04","Switzerland","-","USD","1.52","5.15","1.00","Apr 24, 2028","5.18","1.62","-","5.15","1.62","5.15","USD","Apr 24, 2018","Apr 24, 2018" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","451.14","0.00","451.14","5.00","5.00","97.09","United States","-","USD","9.63","5.65","1.00","Nov 01, 2040","5.35","9.67","-","5.65","9.67","5.65","USD","Nov 01, 2010","Nov 01, 2010" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","451.14","0.00","451.14","4.00","4.00","105.09","United States","-","USD","7.82","5.74","1.00","Jun 15, 2037","6.38","7.80","-","5.74","7.80","5.74","USD","Jun 08, 2007","Jun 08, 2007" "1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","451.01","0.00","451.01","14.00","14.00","32.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","450.96","0.00","450.96","5.00","5.00","87.90","United States","-","USD","4.93","5.51","1.00","Feb 15, 2032","2.95","4.91","-","5.51","4.91","5.51","USD","Dec 01, 2021","Dec 01, 2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","450.95","0.00","450.95","6.00","6.00","76.27","Indonesia","-","USD","12.07","6.96","1.00","Jul 17, 2049","4.88","12.24","-","6.96","12.24","6.96","USD","Jul 17, 2019","Jul 17, 2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","450.95","0.00","450.95","4.00","4.00","108.50","United States","-","USD","8.27","5.22","1.00","Apr 15, 2038","6.20","8.28","-","5.22","8.28","5.22","USD","Apr 15, 2008","Apr 15, 2008" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","450.82","0.00","450.82","5.00","5.00","95.03","United States","-","USD","1.89","4.33","1.00","Jul 14, 2028","1.65","1.89","-","4.33","1.89","4.33","USD","Apr 26, 2021","Apr 26, 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","450.82","0.00","450.82","5.00","5.00","94.47","Canada","-","USD","3.06","4.71","1.00","Nov 15, 2029","2.88","3.07","-","4.71","3.07","4.71","USD","Apr 19, 2023","Apr 19, 2023" "ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","450.82","0.00","450.82","4.00","4.00","104.29","Canada","-","USD","2.92","7.37","1.00","Mar 15, 2055","7.38","2.97","-","5.96","2.89","5.96","USD","Jun 27, 2024","Jun 27, 2024" "NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","450.82","0.00","450.82","4.00","4.00","100.31","United States","-","USD","3.21","4.98","1.00","Mar 21, 2030","5.07","3.23","-","4.98","3.16","4.98","USD","Mar 21, 2025","Mar 21, 2025" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","450.76","0.00","450.76","6.00","6.00","80.84","United States","-","USD","11.65","6.00","1.00","Sep 01, 2045","4.30","11.84","-","6.00","11.84","6.00","USD","Aug 13, 2015","Aug 13, 2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","450.76","0.00","450.76","6.00","6.00","78.01","Australia","-","USD","12.52","6.18","1.00","Jan 10, 2048","4.32","12.70","-","6.18","12.70","6.18","USD","Jan 10, 2018","Jan 10, 2018" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","450.70","0.00","450.70","5.00","5.00","86.85","United States","-","USD","5.13","4.85","1.00","Mar 15, 2032","2.15","5.13","-","4.85","5.13","4.85","USD","Jun 22, 2021","Jun 22, 2021" "111770","YOUNGONE CORP","Consumer Discretionary","Equity","450.59","0.00","450.59","7.00","7.00","61.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009" "AEP","AEP TEXAS INC","Electric","Fixed Income","450.57","0.00","450.57","6.00","6.00","71.45","United States","-","USD","12.54","6.25","1.00","Oct 01, 2047","3.80","12.75","-","6.25","12.75","6.25","USD","Sep 22, 2017","Jan 04, 2018" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","450.57","0.00","450.57","4.00","4.00","111.53","United States","-","USD","10.28","6.33","1.00","Oct 15, 2045","7.38","10.49","-","6.31","10.35","6.31","USD","Oct 06, 2015","Oct 06, 2015" "G2MA9538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","450.55","0.00","450.55","5.00","5.00","91.86","United States","-","USD","6.75","5.29","1.00","Mar 20, 2054","4.00","6.39","-","5.29","6.39","5.29","USD","Mar 01, 2024","Mar 01, 2024" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","450.44","0.00","450.44","4.00","4.00","100.11","United States","-","USD","2.22","4.85","1.00","Feb 15, 2029","4.90","2.31","-","4.85","2.10","4.85","USD","Jan 23, 2019","Jan 23, 2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","450.44","0.00","450.44","5.00","5.00","87.98","United Kingdom","-","USD","3.91","4.61","1.00","Sep 14, 2030","1.38","3.90","-","4.61","3.90","4.61","USD","Sep 14, 2020","Sep 14, 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","450.38","0.00","450.38","5.00","5.00","97.13","France","-","USD","12.53","6.60","1.00","Jan 13, 2055","6.38","12.81","-","6.60","12.81","6.60","USD","Jan 13, 2025","Jan 13, 2025" "MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","450.16","0.00","450.16","37.00","37.00","12.26","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996" "8078","HANWA LTD","Industrials","Equity","450.16","0.00","450.16","42.00","42.00","10.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","449.93","0.00","449.93","4.00","4.00","110.77","United States","-","USD","4.28","5.60","1.00","Nov 01, 2031","8.00","4.25","-","5.60","4.25","5.60","USD","Nov 02, 2001","Nov 02, 2001" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","449.93","0.00","449.93","5.00","5.00","88.28","United States","-","USD","5.00","5.19","1.00","Mar 01, 2032","2.75","4.99","-","5.19","4.99","5.19","USD","Jun 10, 2021","Jun 10, 2021" "KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","449.93","0.00","449.93","5.00","5.00","94.90","Kazakhstan","-","USD","7.36","5.95","1.00","Apr 29, 2036","5.25","7.37","-","5.95","7.37","5.95","USD","Apr 29, 2026","Apr 29, 2026" "BUSE","FIRST BUSEY CORP","Financials","Equity","449.91","0.00","449.91","14.00","14.00","31.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","449.81","0.00","449.81","6.00","6.00","76.18","United States","-","USD","12.96","6.04","1.00","May 15, 2049","4.10","13.22","-","6.04","13.22","6.04","USD","May 08, 2019","May 08, 2019" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","449.68","0.00","449.68","5.00","5.00","98.23","United States","-","USD","1.24","4.63","1.00","Nov 13, 2027","3.20","1.23","-","4.63","1.23","4.63","USD","Nov 13, 2017","Nov 13, 2017" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","449.68","0.00","449.68","5.00","5.00","99.44","United States","-","USD","2.14","4.75","1.00","Dec 15, 2028","4.50","2.21","-","4.75","2.21","4.75","USD","Sep 06, 2018","Sep 06, 2018" "EXC","PECO ENERGY CO","Electric","Fixed Income","449.62","0.00","449.62","6.00","6.00","74.10","United States","-","USD","12.63","6.07","1.00","Mar 01, 2048","3.90","12.86","-","6.07","12.86","6.07","USD","Feb 23, 2018","Feb 23, 2018" "T","AT&T INC","Communications","Fixed Income","449.44","0.00","449.44","5.00","5.00","83.55","United States","-","USD","11.33","6.64","1.00","Nov 15, 2046","5.15","11.53","-","6.64","11.53","6.64","USD","Nov 15, 2018","Nov 23, 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","449.44","0.00","449.44","5.00","5.00","98.02","United States","-","USD","9.84","5.90","1.00","Feb 15, 2042","5.70","9.89","-","5.90","9.89","5.90","USD","Aug 24, 2011","Aug 24, 2011" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","449.42","0.00","449.42","5.00","5.00","86.47","United Kingdom","-","USD","4.67","4.81","1.00","Aug 12, 2031","1.75","4.66","-","4.81","4.66","4.81","USD","Aug 12, 2021","Aug 12, 2021" "ECL","ECOLAB INC","Basic Industry","Fixed Income","449.30","0.00","449.30","5.00","5.00","85.81","United States","-","USD","4.28","4.85","1.00","Jan 30, 2031","1.30","4.27","-","4.85","4.27","4.85","USD","Aug 13, 2020","Aug 13, 2020" "PVH","PVH CORP","Consumer Cyclical","Fixed Income","449.30","0.00","449.30","4.00","4.00","100.78","United States","-","USD","3.41","5.27","1.00","Jun 13, 2030","5.50","3.43","-","5.27","3.36","5.27","USD","Jun 13, 2025","Jun 13, 2025" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","449.30","0.00","449.30","4.00","4.00","99.88","United States","-","USD","1.66","4.57","1.00","May 15, 2028","4.50","1.69","-","4.57","1.69","4.57","USD","May 08, 2025","May 08, 2025" "MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","449.18","0.00","449.18","3.00","3.00","134.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994" "VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","449.18","0.00","449.18","18.00","18.00","24.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AQ","AQ GROUP","Industrials","Equity","449.18","0.00","449.18","21.00","21.00","21.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "TRMK","TRUSTMARK CORP","Financials","Equity","448.95","0.00","448.95","9.00","9.00","47.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","448.92","0.00","448.92","5.00","5.00","98.84","United States","-","USD","4.07","4.83","1.00","Mar 27, 2031","4.55","4.08","-","4.83","4.08","4.83","USD","Mar 27, 2026","Mar 27, 2026" "KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","448.92","0.00","448.92","5.00","5.00","96.58","Kazakhstan","-","USD","4.09","5.71","1.00","Apr 29, 2031","4.88","4.12","-","5.71","4.12","5.71","USD","Apr 29, 2026","Apr 29, 2026" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","448.92","0.00","448.92","4.00","4.00","100.80","Germany","-","USD","1.27","4.62","1.00","Nov 29, 2027","5.25","1.26","-","4.62","1.26","4.62","USD","Nov 28, 2022","Nov 28, 2022" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","448.91","0.00","448.91","5.00","5.00","87.83","United States","-","USD","4.94","5.41","1.00","Jan 15, 2032","2.80","4.93","-","5.41","4.93","5.41","USD","Sep 23, 2021","Sep 23, 2021" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","448.91","0.00","448.91","5.00","5.00","97.29","United States","-","USD","5.32","5.06","1.00","Nov 15, 2032","4.55","5.34","-","5.06","5.34","5.06","USD","Nov 12, 2025","Nov 12, 2025" "NI","NISOURCE INC","Natural Gas","Fixed Income","448.91","0.00","448.91","4.00","4.00","101.88","United States","-","USD","6.24","6.49","1.00","Mar 31, 2055","6.38","6.51","-","6.08","6.19","6.08","USD","Sep 09, 2024","Sep 09, 2024" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","448.90","0.00","448.90","390.00","390.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002" "OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","448.79","0.00","448.79","17.00","17.00","26.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "C","CITIGROUP INC","Banking","Fixed Income","448.68","0.00","448.68","4.00","4.00","100.05","United States","-","USD","10.02","5.87","1.00","Jan 30, 2042","5.88","10.09","-","5.87","10.09","5.87","USD","Jan 26, 2012","Jan 26, 2012" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","448.63","0.00","448.63","6.00","6.00","74.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016" "KALU","KAISER ALUMINIUM CORP","Materials","Equity","448.58","0.00","448.58","3.00","3.00","159.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","448.54","0.00","448.54","4.00","4.00","103.06","United States","-","USD","1.98","5.11","1.00","Oct 01, 2028","6.63","1.97","-","5.11","1.97","5.11","USD","Sep 30, 1998","Sep 30, 1998" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","448.49","0.00","448.49","7.00","7.00","64.73","United States","-","USD","15.65","6.06","1.00","Feb 05, 2070","3.75","16.01","-","6.06","16.01","6.06","USD","Jan 31, 2020","Jan 31, 2020" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","448.47","0.00","448.47","22.00","22.00","20.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994" "FNAS8488","FNMA 30YR","Agency Fixed Rate","Fixed Income","448.33","0.00","448.33","5.00","5.00","88.43","United States","-","USD","6.11","5.11","1.00","Dec 01, 2046","3.00","5.56","-","5.11","5.56","5.11","USD","Dec 01, 2016","Dec 01, 2016" "FNMA4361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","448.33","0.00","448.33","5.00","5.00","92.86","United States","-","USD","3.81","4.47","1.00","Jun 01, 2036","2.50","3.61","-","4.47","3.61","4.47","USD","May 01, 2021","May 01, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","448.30","0.00","448.30","5.00","5.00","97.38","United States","-","USD","13.07","6.14","1.00","Jun 01, 2055","5.95","13.38","-","6.14","13.38","6.14","USD","May 19, 2025","May 19, 2025" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","448.30","0.00","448.30","5.00","5.00","96.69","United States","-","USD","12.74","6.56","1.00","Jan 15, 2056","6.30","13.03","-","6.56","13.03","6.56","USD","Jan 27, 2026","Jan 27, 2026" "CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","448.21","0.00","448.21","24.00","24.00","18.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992" "4540","TSUMURA","Health Care","Equity","448.20","0.00","448.20","18.00","18.00","24.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","448.16","0.00","448.16","5.00","5.00","94.06","United States","-","USD","2.24","4.61","1.00","Dec 01, 2028","1.90","2.24","-","4.61","2.24","4.61","USD","Nov 18, 2021","Nov 18, 2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","448.11","0.00","448.11","5.00","5.00","82.28","United States","-","USD","10.88","5.94","1.00","Mar 15, 2043","4.25","11.00","-","5.94","11.00","5.94","USD","Feb 28, 2013","Feb 28, 2013" "BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","448.05","0.00","448.05","17.00","17.00","26.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","447.92","0.00","447.92","7.00","7.00","67.31","United States","-","USD","13.81","5.84","1.00","Sep 19, 2049","3.25","14.07","-","5.84","14.07","5.84","USD","Sep 19, 2019","Sep 19, 2019" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","447.88","0.00","447.88","5.00","5.00","98.35","United States","-","USD","5.57","5.04","1.00","Apr 24, 2033","4.75","5.62","-","5.04","5.62","5.04","USD","Apr 24, 2023","Apr 24, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","447.78","0.00","447.78","4.00","4.00","100.37","United States","-","USD","1.38","4.38","1.00","Jan 07, 2028","4.65","1.37","-","4.38","1.37","4.38","USD","Jan 09, 2025","Jan 09, 2025" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","447.63","0.00","447.63","5.00","5.00","86.44","United States","-","USD","5.04","5.09","1.00","Feb 15, 2032","2.25","5.02","-","5.09","5.02","5.09","USD","Aug 18, 2021","Aug 18, 2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","447.63","0.00","447.63","5.00","5.00","87.01","United States","-","USD","5.02","4.95","1.00","Jan 15, 2032","2.20","5.02","-","4.95","5.02","4.95","USD","Sep 20, 2021","Sep 20, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","447.54","0.00","447.54","7.00","7.00","61.60","United States","-","USD","14.00","6.09","1.00","Mar 01, 2050","3.00","14.24","-","6.09","14.24","6.09","USD","Feb 25, 2020","Feb 25, 2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","447.40","0.00","447.40","5.00","5.00","98.73","United States","-","USD","3.31","4.86","1.00","May 01, 2030","4.49","3.37","-","4.86","3.37","4.86","USD","May 01, 2020","May 01, 2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","447.35","0.00","447.35","5.00","5.00","87.60","United States","-","USD","9.74","5.56","1.00","Apr 01, 2040","4.25","9.82","-","5.56","9.82","5.56","USD","Mar 25, 2020","Mar 25, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","447.35","0.00","447.35","5.00","5.00","85.35","United States","-","USD","10.45","5.84","1.00","Nov 15, 2041","4.38","10.50","-","5.84","10.50","5.84","USD","Nov 15, 2011","Nov 15, 2011" "HAS","HAYS PLC","Industrials","Equity","447.23","0.00","447.23","552.00","552.00","0.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989" "JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","447.17","0.00","447.17","5.00","5.00","97.87","United States","-","USD","7.72","5.90","1.00","Mar 10, 2037","5.63","7.74","-","5.90","7.74","5.90","USD","Apr 13, 2026","Apr 13, 2026" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","447.17","0.00","447.17","8.00","8.00","58.73","Australia","-","USD","14.99","5.92","1.00","Nov 02, 2051","2.75","15.25","-","5.92","15.25","5.92","USD","Nov 02, 2021","Nov 02, 2021" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","447.17","0.00","447.17","5.00","5.00","89.15","United Kingdom","-","USD","13.62","6.66","1.00","Jun 28, 2064","5.88","13.93","-","6.66","13.93","6.66","USD","Jun 28, 2024","Jun 28, 2024" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","447.12","0.00","447.12","5.00","5.00","97.00","United States","-","USD","5.47","5.20","1.00","Jan 15, 2033","4.65","5.48","-","5.20","5.48","5.20","USD","Nov 10, 2025","Nov 10, 2025" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","447.01","0.00","447.01","5.00","5.00","94.78","United States","-","USD","2.15","4.77","1.00","Nov 01, 2028","2.30","2.14","-","4.77","2.14","4.77","USD","Oct 05, 2021","Oct 05, 2021" "VISN","VISTANCE NETWORKS INC","Information Technology","Equity","446.99","0.00","446.99","38.00","38.00","11.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","446.98","0.00","446.98","7.00","7.00","65.97","United Kingdom","-","USD","13.92","5.95","1.00","Apr 06, 2050","3.25","14.18","-","5.95","14.18","5.95","USD","Apr 06, 2020","Apr 06, 2020" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","446.86","0.00","446.86","5.00","5.00","99.12","United States","-","USD","4.39","5.29","1.00","Oct 01, 2031","5.10","4.41","-","5.29","4.41","5.29","USD","Sep 09, 2024","Sep 09, 2024" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","446.86","0.00","446.86","4.00","4.00","101.71","United States","-","USD","6.29","6.60","1.00","Mar 28, 2055","6.70","6.42","-","6.43","6.24","6.43","USD","Mar 26, 2025","Mar 26, 2025" "SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","446.86","0.00","446.86","4.00","4.00","100.30","France","-","USD","6.76","5.76","1.00","Aug 15, 2035","5.80","6.79","-","5.76","6.64","5.76","USD","May 27, 2025","May 27, 2025" "FNFS6920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","446.85","0.00","446.85","4.00","4.00","104.65","United States","-","USD","2.30","5.12","1.00","Jan 01, 2054","6.50","3.48","-","5.12","3.48","5.12","USD","Jan 01, 2024","Jan 01, 2024" "TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","446.80","0.00","446.80","57.00","57.00","7.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","446.30","0.00","446.30","16.00","16.00","28.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","446.25","0.00","446.25","4.00","4.00","100.62","United States","-","USD","2.25","4.64","1.00","Feb 15, 2029","4.90","2.32","-","4.62","2.17","4.62","USD","Aug 04, 2023","Aug 04, 2023" "FNAS9451","FNMA 30YR","Agency Fixed Rate","Fixed Income","446.11","0.00","446.11","5.00","5.00","90.74","United States","-","USD","6.26","5.12","1.00","Apr 01, 2047","3.50","5.74","-","5.12","5.74","5.12","USD","Mar 01, 2017","Mar 01, 2017" "FNCA6744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","446.11","0.00","446.11","5.00","5.00","87.08","United States","-","USD","6.57","5.24","1.00","Aug 01, 2050","3.00","5.82","-","5.24","5.82","5.24","USD","Jul 01, 2020","Jul 01, 2020" "FNFM8737","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","446.11","0.00","446.11","5.00","5.00","90.74","United States","-","USD","4.06","4.39","1.00","Apr 01, 2036","2.00","3.93","-","4.39","3.93","4.39","USD","Sep 01, 2021","Sep 01, 2021" "G2784111","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","446.11","0.00","446.11","5.00","5.00","89.09","United States","-","USD","6.80","5.12","1.00","Jan 20, 2046","3.00","5.24","-","5.12","5.24","5.12","USD","Feb 01, 2016","Feb 01, 2016" "BRKHEC","PACIFICORP","Electric","Fixed Income","446.09","0.00","446.09","5.00","5.00","96.89","United States","-","USD","6.96","5.70","1.00","Jun 15, 2035","5.25","6.93","-","5.70","6.93","5.70","USD","Jun 13, 2005","Jun 13, 2005" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","446.03","0.00","446.03","8.00","8.00","57.45","United States","-","USD","14.74","5.95","1.00","Sep 01, 2050","2.60","14.99","-","5.95","14.99","5.95","USD","Aug 24, 2020","Aug 24, 2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","446.03","0.00","446.03","5.00","5.00","87.72","United States","-","USD","10.92","6.49","1.00","May 15, 2045","5.35","11.08","-","6.49","11.08","6.49","USD","Nov 17, 2014","Nov 17, 2014" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","446.03","0.00","446.03","70.00","70.00","6.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HYPE3","HYPERMARCAS SA","Health Care","Equity","445.95","0.00","445.95","104.00","104.00","4.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008" "INARI","INARI AMERTRON","Information Technology","Equity","445.95","0.00","445.95","858.00","858.00","0.52","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","445.87","0.00","445.87","4.00","4.00","100.81","United States","-","USD","1.78","4.75","1.00","Jul 05, 2028","5.20","1.81","-","4.74","1.74","4.74","USD","Jun 07, 2023","Jun 07, 2023" "SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","445.87","0.00","445.87","5.00","5.00","96.31","United States","-","USD","3.40","5.08","1.00","May 15, 2030","4.00","3.43","-","5.08","3.43","5.08","USD","May 20, 2020","May 20, 2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","445.87","0.00","445.87","5.00","5.00","98.29","United States","-","USD","2.30","4.62","1.00","Jan 15, 2029","3.88","2.31","-","4.62","2.31","4.62","USD","Jan 15, 2025","Jun 23, 2025" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","445.82","0.00","445.82","6.00","6.00","76.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019" "SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","445.65","0.00","445.65","6.00","6.00","77.76","Mexico","-","USD","12.80","6.33","1.00","Jan 26, 2050","4.50","13.05","-","6.33","13.05","6.33","USD","Sep 26, 2019","Sep 26, 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","445.58","0.00","445.58","5.00","5.00","97.48","United States","-","USD","7.00","5.25","1.00","Aug 15, 2035","4.90","7.04","-","5.25","7.04","5.25","USD","Aug 11, 2025","Aug 11, 2025" "RH","RH","Consumer Discretionary","Equity","445.55","0.00","445.55","3.00","3.00","166.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIB","SHARJAH ISLAMIC BANK","Financials","Equity","445.53","0.00","445.53","557.00","557.00","0.80","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "FRZA6395","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","445.36","0.00","445.36","5.00","5.00","96.17","United States","-","USD","5.84","5.20","1.00","Feb 01, 2049","4.50","5.41","-","5.20","5.41","5.20","USD","Feb 01, 2019","Feb 01, 2019" "FNCA0852","FNMA 30YR","Agency Fixed Rate","Fixed Income","445.36","0.00","445.36","5.00","5.00","91.12","United States","-","USD","6.09","5.10","1.00","Dec 01, 2047","3.50","5.57","-","5.10","5.57","5.10","USD","Nov 01, 2017","Nov 01, 2017" "MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","445.28","0.00","445.28","33.00","33.00","13.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AAV","ADVANTAGE ENERGY LTD","Energy","Equity","445.28","0.00","445.28","58.00","58.00","7.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CC","CHEMOURS","Materials","Equity","445.23","0.00","445.23","26.00","26.00","17.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3005","GETAC HOLDINGS CORP","Information Technology","Equity","445.11","0.00","445.11","131.00","131.00","3.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","445.11","0.00","445.11","4.00","4.00","100.70","United States","-","USD","2.28","4.89","1.00","Jan 12, 2029","5.20","2.27","-","4.89","2.27","4.89","USD","Jan 12, 2024","Jan 12, 2024" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","445.11","0.00","445.11","5.00","5.00","94.51","United States","-","USD","3.01","4.85","1.00","Oct 30, 2029","3.00","3.02","-","4.85","3.02","4.85","USD","Oct 22, 2019","Oct 22, 2019" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","445.07","0.00","445.07","5.00","5.00","86.98","United States","-","USD","4.70","5.58","1.00","Oct 04, 2031","2.65","4.67","-","5.58","4.67","5.58","USD","Oct 04, 2021","Oct 04, 2021" "MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","445.07","0.00","445.07","5.00","5.00","96.27","Brazil","-","USD","5.43","5.60","1.00","Jan 15, 2033","4.90","5.43","-","5.60","5.43","5.60","USD","Dec 09, 2025","Dec 09, 2025" "SEB","SEABOARD CORP","Consumer Staples","Equity","444.98","0.00","444.98","0.00","0.00","4,505.27","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","444.91","0.00","444.91","24.00","24.00","18.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","444.90","0.00","444.90","5.00","5.00","90.00","United States","-","USD","7.88","5.29","1.00","Sep 01, 2036","4.00","7.93","-","5.29","7.93","5.29","USD","Sep 20, 2016","Sep 20, 2016" "CRM","SALESFORCE INC","Technology","Fixed Income","444.90","0.00","444.90","9.00","9.00","51.96","United States","-","USD","15.45","6.58","1.00","Jul 15, 2061","3.05","15.76","-","6.58","15.76","6.58","USD","Jul 12, 2021","Jul 12, 2021" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","444.86","0.00","444.86","10.00","10.00","46.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","444.81","0.00","444.81","5.00","5.00","97.00","United States","-","USD","7.60","5.60","1.00","Jul 30, 2036","5.20","7.67","-","5.60","7.67","5.60","USD","Mar 19, 2026","Mar 19, 2026" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","444.81","0.00","444.81","5.00","5.00","94.01","United States","-","USD","4.87","5.24","1.00","Mar 25, 2032","4.00","4.89","-","5.24","4.89","5.24","USD","Mar 25, 2022","Mar 25, 2022" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","444.76","0.00","444.76","17.00","17.00","26.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TCN","TELUS CORPORATION","Communications","Fixed Income","444.73","0.00","444.73","4.00","4.00","98.92","Canada","-","USD","1.06","4.69","1.00","Sep 15, 2027","3.70","1.07","-","4.69","1.07","4.69","USD","Mar 06, 2017","Mar 06, 2017" "CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","444.71","0.00","444.71","4.00","4.00","107.96","China","-","USD","9.74","5.17","1.00","Apr 28, 2041","5.95","9.82","-","5.17","9.82","5.17","USD","Apr 28, 2011","Apr 28, 2011" "FRRJ0980","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","444.62","0.00","444.62","4.00","4.00","99.66","United States","-","USD","4.30","5.56","1.00","Mar 01, 2054","5.50","4.66","-","5.56","4.66","5.56","USD","Feb 01, 2024","Feb 01, 2024" "G2MA5934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","444.62","0.00","444.62","4.00","4.00","101.51","United States","-","USD","3.96","5.21","1.00","May 20, 2049","5.50","5.16","-","5.21","5.16","5.21","USD","May 01, 2019","May 01, 2019" "PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","444.60","0.00","444.60","9.00","9.00","51.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TEAM","ATLASSIAN CORP","Technology","Fixed Income","444.56","0.00","444.56","5.00","5.00","97.72","United States","-","USD","6.14","5.87","1.00","May 15, 2034","5.50","6.17","-","5.87","6.17","5.87","USD","May 15, 2024","May 15, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","444.56","0.00","444.56","4.00","4.00","99.97","United States","-","USD","6.02","5.20","1.00","Mar 01, 2034","5.20","6.07","-","5.20","6.07","5.20","USD","Mar 01, 2024","Mar 01, 2024" "SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","444.56","0.00","444.56","5.00","5.00","98.63","United States","-","USD","7.52","5.83","1.00","Aug 12, 2036","5.65","7.54","-","5.83","7.54","5.83","USD","Jul 14, 2026","Jul 14, 2026" "XEL","XCEL ENERGY INC","Electric","Fixed Income","444.56","0.00","444.56","5.00","5.00","97.80","United States","-","USD","4.34","6.44","1.00","Dec 03, 2056","5.75","4.44","-","6.26","4.48","6.26","USD","Mar 03, 2026","Mar 03, 2026" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","444.52","0.00","444.52","7.00","7.00","61.20","United States","-","USD","14.73","5.99","1.00","Dec 15, 2051","3.00","15.00","-","5.99","15.00","5.99","USD","Dec 02, 2021","Dec 02, 2021" "TBBK","BANCORP INC","Financials","Equity","444.38","0.00","444.38","7.00","7.00","64.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004" "ALLE","ALLEGION PLC","Capital Goods","Fixed Income","444.35","0.00","444.35","5.00","5.00","95.90","United States","-","USD","2.90","4.91","1.00","Oct 01, 2029","3.50","2.92","-","4.91","2.92","4.91","USD","Sep 27, 2019","Sep 27, 2019" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","444.35","0.00","444.35","5.00","5.00","95.24","Bermuda","-","USD","3.30","7.45","1.00","Oct 01, 2050","4.50","3.56","-","5.96","3.67","5.96","USD","Sep 22, 2020","Sep 22, 2020" "LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","444.30","0.00","444.30","26.00","26.00","16.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014" "CHPELL","CHPE LLC 144A","Electric","Fixed Income","444.30","0.00","444.30","5.00","5.00","97.64","United States","-","USD","7.55","5.67","1.00","Jun 30, 2036","5.35","7.52","-","5.67","7.52","5.67","USD","Jun 11, 2026","Jun 11, 2026" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","444.30","0.00","444.30","4.00","4.00","99.56","United States","-","USD","4.98","5.29","1.00","Aug 15, 2032","5.20","5.00","-","5.29","5.00","5.29","USD","Jun 16, 2025","Jun 16, 2025" "MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","444.30","0.00","444.30","4.00","4.00","99.68","Japan","-","USD","6.37","5.35","1.00","Jul 16, 2034","5.30","6.41","-","5.35","6.41","5.35","USD","Jul 16, 2024","Jul 16, 2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","444.30","0.00","444.30","5.00","5.00","98.07","United States","-","USD","7.01","5.65","1.00","Sep 21, 2035","5.38","6.98","-","5.65","6.98","5.65","USD","Sep 22, 2005","Sep 22, 2005" "APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","444.27","0.00","444.27","101.00","101.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","443.97","0.00","443.97","4.00","4.00","101.04","New Zealand","-","USD","3.14","5.53","1.00","Jan 28, 2035","5.70","3.12","-","5.37","3.13","5.37","USD","Jan 28, 2025","Jan 28, 2025" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","443.97","0.00","443.97","5.00","5.00","98.59","United States","-","USD","0.96","4.60","1.00","Aug 01, 2027","3.15","0.96","-","4.60","0.96","4.60","USD","Aug 03, 2017","Aug 03, 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","443.97","0.00","443.97","5.00","5.00","93.50","United States","-","USD","3.04","4.73","1.00","Nov 01, 2029","2.55","3.05","-","4.73","3.05","4.73","USD","Nov 04, 2019","Nov 04, 2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","443.97","0.00","443.97","5.00","5.00","98.36","United States","-","USD","1.48","4.58","1.00","Mar 01, 2028","3.50","1.50","-","4.58","1.50","4.58","USD","Feb 28, 2018","Feb 28, 2018" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","443.95","0.00","443.95","5.00","5.00","93.10","United States","-","USD","12.99","6.28","1.00","Jul 15, 2054","5.75","13.29","-","6.28","13.29","6.28","USD","Feb 15, 2024","Feb 15, 2024" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","443.85","0.00","443.85","548.00","548.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003" "PARKIN","PARKIN COMPANY","Industrials","Equity","443.85","0.00","443.85","298.00","298.00","1.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","443.79","0.00","443.79","5.00","5.00","98.48","United States","-","USD","6.93","5.36","1.00","Aug 15, 2035","5.15","6.97","-","5.36","6.97","5.36","USD","Jul 31, 2025","Jul 31, 2025" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","443.79","0.00","443.79","5.00","5.00","96.05","Switzerland","-","USD","7.29","5.41","1.00","Feb 09, 2036","4.88","7.31","-","5.41","7.31","5.41","USD","Feb 09, 2026","Feb 09, 2026" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","443.76","0.00","443.76","7.00","7.00","67.01","United States","-","USD","13.64","6.00","1.00","Feb 15, 2050","3.36","13.89","-","6.00","13.89","6.00","USD","Aug 15, 2020","Sep 04, 2020" "EPR","EPR PROPERTIES","Reits","Fixed Income","443.58","0.00","443.58","5.00","5.00","97.43","United States","-","USD","3.79","5.43","1.00","Nov 15, 2030","4.75","3.79","-","5.43","3.79","5.43","USD","Nov 13, 2025","Nov 13, 2025" "066970","L&F LTD","Industrials","Equity","443.43","0.00","443.43","10.00","10.00","46.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003" "002352","S.F. HOLDING LTD A","Industrials","Equity","443.43","0.00","443.43","85.00","85.00","5.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","443.32","0.00","443.32","16.00","16.00","28.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991" "2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","443.32","0.00","443.32","101.00","101.00","4.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","443.20","0.00","443.20","5.00","5.00","93.73","United States","-","USD","2.83","4.84","1.00","Aug 15, 2029","2.60","2.84","-","4.84","2.84","4.84","USD","Aug 19, 2019","Aug 19, 2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","443.20","0.00","443.20","4.00","4.00","101.82","United States","-","USD","1.99","4.62","1.00","Oct 17, 2028","5.50","2.04","-","4.59","1.97","4.59","USD","Oct 17, 2023","Oct 17, 2023" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","443.20","0.00","443.20","4.00","4.00","99.73","United States","-","USD","1.76","4.50","1.00","Jun 09, 2028","4.35","1.76","-","4.50","1.76","4.50","USD","Jun 09, 2026","Jun 09, 2026" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","443.20","0.00","443.20","5.00","5.00","93.04","France","-","USD","3.58","6.51","1.00","Jul 08, 2035","3.65","3.54","-","5.65","3.58","5.65","USD","Jul 08, 2020","Jul 08, 2020" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","443.20","0.00","443.20","4.00","4.00","101.38","United States","-","USD","2.58","4.88","1.00","Jun 12, 2029","5.40","2.61","-","4.86","2.54","4.86","USD","Jun 12, 2024","Jun 12, 2024" "FRSD7506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","443.14","0.00","443.14","5.00","5.00","93.35","United States","-","USD","6.02","5.22","1.00","Sep 01, 2049","4.00","5.45","-","5.22","5.45","5.22","USD","Sep 01, 2019","Sep 01, 2019" "IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","443.01","0.00","443.01","476.00","476.00","0.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "MDV","MODIVO SA","Consumer Discretionary","Equity","443.01","0.00","443.01","18.00","18.00","24.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","443.01","0.00","443.01","633.00","633.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009" "MMM","3M CO","Capital Goods","Fixed Income","443.00","0.00","443.00","6.00","6.00","70.51","United States","-","USD","13.44","6.06","1.00","Apr 15, 2050","3.70","13.70","-","6.06","13.70","6.06","USD","Mar 27, 2020","Mar 27, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","442.82","0.00","442.82","4.00","4.00","98.83","United States","-","USD","1.00","4.27","1.00","Aug 17, 2027","3.13","1.00","-","4.27","1.00","4.27","USD","Aug 17, 2017","Aug 17, 2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","442.51","0.00","442.51","5.00","5.00","87.67","Canada","-","USD","4.59","4.96","1.00","Aug 01, 2031","2.15","4.58","-","4.96","4.58","4.96","USD","Jun 24, 2021","Jun 24, 2021" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","442.51","0.00","442.51","5.00","5.00","87.51","United States","-","USD","4.75","5.16","1.00","Oct 15, 2031","2.40","4.74","-","5.16","4.74","5.16","USD","Apr 15, 2023","Jul 25, 2023" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","442.51","0.00","442.51","4.00","4.00","98.70","United States","-","USD","4.75","5.17","1.00","Feb 01, 2032","4.90","4.75","-","5.17","4.75","5.17","USD","Jul 06, 2026","Jul 06, 2026" "BRKHEC","NEVADA POWER CO","Electric","Fixed Income","442.44","0.00","442.44","4.00","4.00","109.26","United States","-","USD","7.80","5.60","1.00","Jul 01, 2037","6.75","7.79","-","5.60","7.79","5.60","USD","Jun 28, 2007","Jun 28, 2007" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","442.44","0.00","442.44","5.00","5.00","98.15","United States","-","USD","3.87","4.83","1.00","Dec 01, 2030","4.35","3.87","-","4.83","3.87","4.83","USD","Dec 01, 2025","Dec 01, 2025" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","442.44","0.00","442.44","5.00","5.00","97.15","United States","-","USD","4.03","5.08","1.00","Mar 07, 2031","4.38","4.04","-","5.08","4.04","5.08","USD","Jan 08, 2026","Jan 08, 2026" "FNAS8960","FNMA 30YR","Agency Fixed Rate","Fixed Income","442.40","0.00","442.40","5.00","5.00","93.66","United States","-","USD","5.87","5.18","1.00","Mar 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Feb 01, 2017","Feb 01, 2017" "FNFS2549","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","442.40","0.00","442.40","5.00","5.00","93.32","United States","-","USD","5.80","5.28","1.00","Nov 01, 2051","4.00","5.17","-","5.28","5.17","5.28","USD","Jul 01, 2022","Jul 01, 2022" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","442.35","0.00","442.35","101.00","101.00","4.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000" "8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","442.35","0.00","442.35","1.00","1.00","856.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","442.25","0.00","442.25","5.00","5.00","96.90","Switzerland","-","USD","4.48","4.68","1.00","Sep 18, 2031","4.00","4.51","-","4.68","4.51","4.68","USD","Sep 18, 2024","Sep 18, 2024" "SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","442.25","0.00","442.25","5.00","5.00","96.87","Japan","-","USD","6.95","5.79","1.00","Jul 09, 2035","5.33","6.97","-","5.79","6.97","5.79","USD","Jul 09, 2025","Jul 09, 2025" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","442.16","0.00","442.16","231.00","231.00","1.91","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","442.06","0.00","442.06","5.00","5.00","92.44","United States","-","USD","13.12","6.16","1.00","Mar 15, 2056","5.60","13.44","-","6.16","13.44","6.16","USD","Feb 20, 2026","Feb 20, 2026" "FTNT","FORTINET INC","Technology","Fixed Income","442.06","0.00","442.06","5.00","5.00","88.54","United States","-","USD","4.27","5.01","1.00","Mar 15, 2031","2.20","4.26","-","5.01","4.26","5.01","USD","Mar 05, 2021","Mar 05, 2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","441.99","0.00","441.99","5.00","5.00","97.01","Canada","-","USD","7.07","5.50","1.00","Sep 29, 2035","5.08","7.09","-","5.50","7.09","5.50","USD","Sep 29, 2025","Sep 29, 2025" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","441.89","0.00","441.89","9.00","9.00","50.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","441.87","0.00","441.87","7.00","7.00","66.75","United States","-","USD","10.58","7.05","1.00","Mar 01, 2042","3.50","10.60","-","7.05","10.60","7.05","USD","Oct 12, 2021","Oct 12, 2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","441.87","0.00","441.87","7.00","7.00","63.44","United States","-","USD","13.85","6.21","1.00","May 20, 2050","3.25","14.09","-","6.21","14.09","6.21","USD","May 08, 2020","May 08, 2020" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","441.74","0.00","441.74","4.00","4.00","110.30","United States","-","USD","4.14","4.87","1.00","Aug 15, 2031","7.20","4.13","-","4.87","4.13","4.87","USD","Aug 24, 2001","Aug 24, 2001" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","441.68","0.00","441.68","6.00","6.00","75.32","United States","-","USD","12.65","5.99","1.00","Jun 15, 2047","3.90","12.89","-","5.99","12.89","5.99","USD","Jun 05, 2017","Jun 05, 2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","441.68","0.00","441.68","4.00","4.00","99.05","United States","-","USD","1.57","4.58","1.00","Apr 15, 2028","4.00","1.61","-","4.58","1.61","4.58","USD","Apr 06, 2018","Apr 06, 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","441.68","0.00","441.68","5.00","5.00","87.41","Japan","-","USD","4.54","5.18","1.00","Jul 20, 2032","2.31","4.58","-","5.18","4.58","5.18","USD","Jul 20, 2021","Jul 20, 2021" "NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","441.68","0.00","441.68","4.00","4.00","99.90","Finland","-","USD","1.54","4.44","1.00","Mar 17, 2028","4.38","1.53","-","4.44","1.53","4.44","USD","Mar 17, 2025","Mar 17, 2025" "FNAY5443","FNMA 15YR","Agency Fixed Rate","Fixed Income","441.66","0.00","441.66","5.00","5.00","98.06","United States","-","USD","1.25","4.43","1.00","Mar 01, 2030","3.00","1.24","-","4.43","1.24","4.43","USD","Feb 01, 2015","Feb 01, 2015" "FNFS8553","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","441.66","0.00","441.66","4.00","4.00","100.54","United States","-","USD","4.51","5.38","1.00","Jul 01, 2054","5.50","5.05","-","5.38","5.05","5.38","USD","Jul 01, 2024","Jul 01, 2024" "DCO","DUCOMMUN INC","Industrials","Equity","441.57","0.00","441.57","2.00","2.00","183.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","441.49","0.00","441.49","6.00","6.00","74.99","Mexico","-","USD","12.93","6.27","1.00","Oct 02, 2050","4.25","13.19","-","6.27","13.19","6.27","USD","Oct 02, 2020","Oct 02, 2020" "SRE","SEMPRA","Natural Gas","Fixed Income","441.49","0.00","441.49","6.00","6.00","72.46","United States","-","USD","12.30","6.37","1.00","Feb 01, 2048","4.00","12.51","-","6.37","12.51","6.37","USD","Jan 12, 2018","Jan 12, 2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","441.48","0.00","441.48","4.00","4.00","100.56","Canada","-","USD","6.09","5.51","1.00","Mar 31, 2034","5.60","6.06","-","5.51","6.06","5.51","USD","Mar 25, 2004","Mar 25, 2004" "AVIO","AVIO","Industrials","Equity","441.37","0.00","441.37","13.00","13.00","33.02","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","441.30","0.00","441.30","4.00","4.00","101.09","United States","-","USD","1.59","4.72","1.00","May 01, 2028","5.38","1.64","-","4.69","1.56","4.69","USD","Apr 12, 2023","Apr 12, 2023" "INTNED","ING BANK NV 144A","Banking","Fixed Income","441.30","0.00","441.30","4.00","4.00","99.65","Netherlands","-","USD","2.72","4.68","1.00","Jul 07, 2029","4.55","2.71","-","4.68","2.71","4.68","USD","Jul 07, 2026","Jul 07, 2026" "XYL","XYLEM INC","Capital Goods","Fixed Income","441.30","0.00","441.30","5.00","5.00","96.27","United States","-","USD","1.46","4.55","1.00","Jan 30, 2028","1.95","1.45","-","4.55","1.45","4.55","USD","Jun 26, 2020","Jun 26, 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","441.11","0.00","441.11","5.00","5.00","97.44","United States","-","USD","13.04","6.19","1.00","Jun 15, 2055","6.00","13.35","-","6.19","13.35","6.19","USD","May 16, 2025","May 16, 2025" "KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","440.92","0.00","440.92","4.00","4.00","107.64","United States","-","USD","2.53","4.78","1.00","Jun 01, 2029","7.70","2.52","-","4.78","2.52","4.78","USD","Jun 25, 1999","Oct 20, 1999" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","440.92","0.00","440.92","4.00","4.00","98.25","United States","-","USD","2.34","4.93","1.00","Mar 01, 2029","4.20","2.38","-","4.93","2.38","4.93","USD","Feb 18, 2022","Feb 18, 2022" "TLEVISACPO","GRUPO TELEVISA","Communication","Equity","440.90","0.00","440.90","774.00","774.00","0.57","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993" "1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","440.90","0.00","440.90","159.00","159.00","2.78","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004" "FBNC","FIRST BANCORP","Financials","Equity","440.83","0.00","440.83","7.00","7.00","62.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","440.71","0.00","440.71","5.00","5.00","96.82","United States","-","USD","5.43","5.39","1.00","Jan 10, 2033","4.80","5.44","-","5.39","5.44","5.39","USD","Jan 08, 2026","Jan 08, 2026" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","440.55","0.00","440.55","5.00","5.00","91.97","United States","-","USD","12.85","6.06","1.00","Aug 14, 2053","5.45","13.15","-","6.06","13.15","6.06","USD","Aug 14, 2023","Aug 14, 2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","440.55","0.00","440.55","6.00","6.00","71.08","United States","-","USD","12.91","6.04","1.00","Aug 01, 2048","3.65","13.14","-","6.04","13.14","6.04","USD","Feb 01, 2018","Feb 01, 2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","440.54","0.00","440.54","5.00","5.00","94.74","United States","-","USD","1.58","4.29","1.00","Mar 15, 2028","0.90","1.58","-","4.29","1.58","4.29","USD","Jan 07, 2021","Jan 07, 2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","440.54","0.00","440.54","4.00","4.00","98.78","United States","-","USD","1.97","4.66","1.00","Sep 15, 2028","4.05","1.98","-","4.66","1.98","4.66","USD","Sep 08, 2025","Sep 08, 2025" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","440.46","0.00","440.46","5.00","5.00","97.26","United States","-","USD","7.01","5.34","1.00","Jun 01, 2035","4.95","6.99","-","5.34","6.99","5.34","USD","Jun 07, 2005","Jun 07, 2005" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","440.46","0.00","440.46","4.00","4.00","100.70","United States","-","USD","4.56","5.22","1.00","Dec 15, 2031","5.38","4.59","-","5.22","4.47","5.22","USD","Nov 20, 2024","Nov 20, 2024" "HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","440.40","0.00","440.40","6.00","6.00","77.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","440.36","0.00","440.36","7.00","7.00","59.38","United States","-","USD","15.01","5.98","1.00","Jun 15, 2052","2.88","15.28","-","5.98","15.28","5.98","USD","Dec 08, 2021","Dec 08, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","440.36","0.00","440.36","6.00","6.00","70.46","United States","-","USD","13.51","6.02","1.00","Jan 31, 2051","3.70","13.78","-","6.02","13.78","6.02","USD","Jan 15, 2020","Jan 15, 2020" "COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","440.29","0.00","440.29","7.00","7.00","62.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998" "FRQB3451","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","440.18","0.00","440.18","5.00","5.00","84.17","United States","-","USD","6.84","5.14","1.00","Aug 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Sep 01, 2020","Sep 01, 2020" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","440.17","0.00","440.17","6.00","6.00","69.59","Canada","-","USD","13.44","6.17","1.00","Mar 04, 2051","3.75","13.70","-","6.17","13.70","6.17","USD","Mar 04, 2021","Mar 04, 2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","440.15","0.00","440.15","4.00","4.00","99.00","United States","-","USD","1.32","4.78","1.00","Mar 01, 2028","4.13","1.49","-","4.78","1.49","4.78","USD","Mar 04, 2020","Mar 04, 2020" "INTU","INTUIT INC","Technology","Fixed Income","440.15","0.00","440.15","5.00","5.00","88.40","United States","-","USD","3.75","4.91","1.00","Jul 15, 2030","1.65","3.74","-","4.91","3.74","4.91","USD","Jun 29, 2020","Jun 29, 2020" "MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","440.06","0.00","440.06","33.00","33.00","13.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","440.06","0.00","440.06","2,934.00","2,934.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015" "KMT","KENNAMETAL INC","Industrials","Equity","439.87","0.00","439.87","13.00","13.00","33.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","439.82","0.00","439.82","8.00","8.00","54.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","439.79","0.00","439.79","5.00","5.00","91.95","United States","-","USD","10.49","5.86","1.00","Mar 22, 2043","5.10","10.63","-","5.86","10.63","5.86","USD","Sep 22, 2023","Oct 17, 2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","439.79","0.00","439.79","5.00","5.00","91.02","United States","-","USD","10.74","5.99","1.00","Nov 15, 2043","5.15","10.89","-","5.99","10.89","5.99","USD","Nov 08, 2013","Apr 28, 2014" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","439.77","0.00","439.77","5.00","5.00","97.46","United States","-","USD","2.48","4.76","1.00","Apr 18, 2029","3.75","2.52","-","4.76","2.52","4.76","USD","Apr 18, 2019","Apr 18, 2019" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","439.77","0.00","439.77","4.00","4.00","100.20","United States","-","USD","0.96","4.59","1.00","Aug 15, 2027","4.80","0.98","-","4.59","0.90","4.59","USD","Aug 15, 2024","Aug 15, 2024" "WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","439.77","0.00","439.77","4.00","4.00","98.04","United States","-","USD","3.65","7.14","1.00","Nov 15, 2035","6.54","3.60","-","7.07","3.63","7.07","USD","Nov 24, 2025","Nov 24, 2025" "DNOW","DNOW INC","Industrials","Equity","439.44","0.00","439.44","32.00","32.00","13.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","439.43","0.00","439.43","4.00","4.00","98.27","Korea (South)","-","USD","7.17","6.11","1.00","Apr 02, 2036","5.88","7.13","-","6.11","7.13","6.11","USD","Apr 02, 2026","Apr 02, 2026" "KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","439.42","0.00","439.42","33.00","33.00","13.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","439.39","0.00","439.39","4.00","4.00","99.39","United States","-","USD","1.36","4.54","1.00","Jan 07, 2028","4.10","1.37","-","4.54","1.37","4.54","USD","Sep 17, 2024","Sep 17, 2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","439.39","0.00","439.39","5.00","5.00","87.77","United States","-","USD","4.30","4.94","1.00","Mar 15, 2031","1.95","4.29","-","4.94","4.29","4.94","USD","Mar 04, 2021","Mar 04, 2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","439.39","0.00","439.39","4.00","4.00","100.63","United States","-","USD","1.37","4.59","1.00","Jan 06, 2028","5.05","1.37","-","4.59","1.37","4.59","USD","Jan 06, 2023","Jan 06, 2023" "WAFD","WAFD INC","Financials","Equity","439.29","0.00","439.29","12.00","12.00","36.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","439.22","0.00","439.22","5.00","5.00","92.43","Switzerland","-","USD","11.38","5.86","1.00","Nov 05, 2045","5.20","11.60","-","5.86","11.60","5.86","USD","Nov 05, 2025","Nov 05, 2025" "OC","OWENS CORNING","Capital Goods","Fixed Income","439.22","0.00","439.22","5.00","5.00","96.33","United States","-","USD","12.86","6.23","1.00","Jun 15, 2054","5.95","13.17","-","6.23","13.17","6.23","USD","May 31, 2024","May 31, 2024" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","439.22","0.00","439.22","56.00","56.00","7.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006" "CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","439.03","0.00","439.03","5.00","5.00","83.84","Chile","-","USD","11.06","6.39","1.00","Nov 04, 2044","4.88","11.17","-","6.39","11.17","6.39","USD","Nov 04, 2014","Nov 04, 2014" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","438.84","0.00","438.84","4.00","4.00","99.89","United States","-","USD","9.00","5.91","1.00","Nov 15, 2039","5.90","9.01","-","5.91","9.01","5.91","USD","Nov 18, 2009","Nov 18, 2009" "CXT","CRANE NXT","Information Technology","Equity","438.81","0.00","438.81","9.00","9.00","51.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNBM1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","438.70","0.00","438.70","5.00","5.00","93.84","United States","-","USD","5.85","5.14","1.00","Apr 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","Mar 01, 2017","Mar 01, 2017" "FNCB6750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","438.70","0.00","438.70","4.00","4.00","99.88","United States","-","USD","4.15","5.51","1.00","Jul 01, 2053","5.50","4.56","-","5.51","4.56","5.51","USD","Jun 01, 2023","Jun 01, 2023" "FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","438.70","0.00","438.70","5.00","5.00","91.23","United States","-","USD","3.45","4.76","1.00","Dec 01, 2035","2.00","3.20","-","4.76","3.20","4.76","USD","Nov 01, 2020","Nov 01, 2020" "FNFS4643","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","438.70","0.00","438.70","4.00","4.00","100.29","United States","-","USD","4.26","5.43","1.00","May 01, 2053","5.50","4.88","-","5.43","4.88","5.43","USD","May 01, 2023","May 01, 2023" "G2MA5021","GNMA2 30YR","Agency Fixed Rate","Fixed Income","438.70","0.00","438.70","5.00","5.00","96.25","United States","-","USD","6.09","5.20","1.00","Feb 20, 2048","4.50","5.34","-","5.20","5.34","5.20","USD","Feb 01, 2018","Feb 01, 2018" "ADC","AGREE LP","Reits","Fixed Income","438.67","0.00","438.67","4.00","4.00","100.88","United States","-","USD","6.22","5.49","1.00","Jun 15, 2034","5.63","6.26","-","5.48","6.10","5.48","USD","May 13, 2024","May 13, 2024" "CUBE","CUBESMART LP","Reits","Fixed Income","438.67","0.00","438.67","5.00","5.00","87.38","United States","-","USD","5.00","5.15","1.00","Feb 15, 2032","2.50","4.99","-","5.15","4.99","5.15","USD","Nov 30, 2021","Nov 30, 2021" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","438.63","0.00","438.63","5.00","5.00","96.56","United States","-","USD","2.11","4.63","1.00","Oct 30, 2028","3.00","2.13","-","4.63","2.13","4.63","USD","Oct 31, 2016","Oct 31, 2016" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","438.63","0.00","438.63","5.00","5.00","89.51","United States","-","USD","3.64","4.72","1.00","Jun 01, 2030","1.70","3.63","-","4.72","3.63","4.72","USD","Jun 01, 2020","Jun 01, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","438.63","0.00","438.63","5.00","5.00","87.94","United States","-","USD","4.18","4.95","1.00","Jan 15, 2031","1.90","4.18","-","4.95","4.18","4.95","USD","May 15, 2020","May 15, 2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","438.63","0.00","438.63","4.00","4.00","102.41","United States","-","USD","2.13","4.88","1.00","Nov 21, 2028","6.00","2.12","-","4.88","2.12","4.88","USD","Nov 21, 2023","Nov 21, 2023" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","438.46","0.00","438.46","5.00","5.00","90.61","United States","-","USD","12.38","6.69","1.00","Mar 15, 2055","5.95","12.65","-","6.69","12.65","6.69","USD","Mar 11, 2025","Mar 11, 2025" "2593","ITO EN LTD","Consumer Staples","Equity","438.44","0.00","438.44","22.00","22.00","19.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","438.44","0.00","438.44","36.00","36.00","12.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","438.25","0.00","438.25","5.00","5.00","86.48","Canada","-","USD","4.32","5.09","1.00","Mar 17, 2031","1.78","4.31","-","5.09","4.31","5.09","USD","Sep 17, 2020","Sep 17, 2020" "KRC","KILROY REALTY LP","Reits","Fixed Income","438.25","0.00","438.25","5.00","5.00","91.92","United States","-","USD","3.25","5.60","1.00","Feb 15, 2030","3.05","3.23","-","5.60","3.23","5.60","USD","Sep 17, 2019","Sep 17, 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","438.25","0.00","438.25","5.00","5.00","93.94","Japan","-","USD","2.89","5.02","1.00","Sep 13, 2030","2.87","2.89","-","4.99","2.90","4.99","USD","Sep 13, 2019","Sep 13, 2019" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","438.25","0.00","438.25","4.00","4.00","101.33","United States","-","USD","1.17","4.80","1.00","Nov 15, 2027","5.88","1.22","-","4.74","1.14","4.74","USD","Nov 21, 2022","Nov 21, 2022" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","438.15","0.00","438.15","5.00","5.00","94.01","United States","-","USD","5.21","5.00","1.00","Sep 01, 2032","3.85","5.24","-","5.00","5.24","5.00","USD","Aug 29, 2022","Aug 29, 2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","438.15","0.00","438.15","4.00","4.00","99.79","United States","-","USD","6.24","5.33","1.00","Jun 01, 2034","5.30","6.29","-","5.33","6.29","5.33","USD","Jun 06, 2024","Jun 06, 2024" "COLBUN","COLBUN SA 144A","Electric","Fixed Income","438.15","0.00","438.15","5.00","5.00","90.25","Chile","-","USD","4.91","5.22","1.00","Jan 19, 2032","3.15","4.91","-","5.22","4.91","5.22","USD","Oct 19, 2021","Oct 19, 2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","438.15","0.00","438.15","4.00","4.00","99.36","Germany","-","USD","6.73","5.54","1.00","Apr 01, 2035","5.45","6.71","-","5.54","6.71","5.54","USD","Apr 01, 2025","Apr 01, 2025" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","438.15","0.00","438.15","4.00","4.00","105.71","United States","-","USD","6.28","4.93","1.00","Aug 15, 2034","5.80","6.27","-","4.93","6.27","4.93","USD","Aug 10, 2004","Aug 10, 2004" "VRSN","VERISIGN INC","Technology","Fixed Income","438.15","0.00","438.15","4.00","4.00","99.92","United States","-","USD","4.90","5.26","1.00","Jun 01, 2032","5.25","4.93","-","5.26","4.93","5.26","USD","Mar 11, 2025","Mar 11, 2025" "FNBN3945","FNMA 30YR","Agency Fixed Rate","Fixed Income","437.95","0.00","437.95","4.00","4.00","101.51","United States","-","USD","4.66","5.16","1.00","Jan 01, 2049","5.50","4.68","-","5.16","4.68","5.16","USD","Jan 01, 2019","Jan 01, 2019" "BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","437.95","0.00","437.95","2,576.00","2,576.00","0.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","437.90","0.00","437.90","6.00","6.00","76.78","Canada","-","USD","12.36","6.14","1.00","Jun 03, 2047","4.15","12.59","-","6.14","12.59","6.14","USD","May 26, 2017","May 26, 2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","437.90","0.00","437.90","5.00","5.00","83.90","United States","-","USD","11.37","6.72","1.00","Mar 01, 2048","5.30","11.58","-","6.72","11.58","6.72","USD","Mar 02, 2018","Mar 02, 2018" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","437.87","0.00","437.87","5.00","5.00","92.12","United States","-","USD","3.47","4.98","1.00","Apr 30, 2030","2.65","3.48","-","4.98","3.48","4.98","USD","Mar 11, 2020","Mar 11, 2020" "DELL","DELL INC","Technology","Fixed Income","437.87","0.00","437.87","4.00","4.00","104.14","United States","-","USD","1.58","4.55","1.00","Apr 15, 2028","7.10","1.57","-","4.55","1.57","4.55","USD","Apr 15, 1998","Apr 27, 1998" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","437.71","0.00","437.71","4.00","4.00","109.90","United States","-","USD","8.70","5.69","1.00","Feb 01, 2040","6.75","8.77","-","5.68","8.66","5.68","USD","Jan 25, 2010","Jan 25, 2010" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","437.64","0.00","437.64","4.00","4.00","100.74","Ireland","-","USD","6.18","5.48","1.00","May 29, 2034","5.60","6.22","-","5.48","6.07","5.48","USD","May 29, 2024","May 29, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","437.64","0.00","437.64","5.00","5.00","88.59","United States","-","USD","5.12","5.08","1.00","Apr 15, 2032","2.75","5.12","-","5.08","5.12","5.08","USD","Feb 07, 2022","Feb 07, 2022" "6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","437.53","0.00","437.53","100.00","100.00","4.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","437.49","0.00","437.49","4.00","4.00","99.09","Netherlands","-","USD","1.40","4.39","1.00","Jan 14, 2028","3.74","1.40","-","4.39","1.40","4.39","USD","Jan 14, 2026","Jan 14, 2026" "DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","437.48","0.00","437.48","6.00","6.00","68.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989" "9449","GMO INTERNET GROUP INC","Information Technology","Equity","437.46","0.00","437.46","17.00","17.00","26.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999" "MONY","MONY GROUP PLC","Communication","Equity","437.46","0.00","437.46","161.00","161.00","2.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","437.43","0.00","437.43","10.00","10.00","45.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","437.39","0.00","437.39","5.00","5.00","96.32","United States","-","USD","7.07","5.57","1.00","Oct 01, 2035","5.05","7.09","-","5.57","7.09","5.57","USD","Sep 12, 2025","Sep 12, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","437.39","0.00","437.39","4.00","4.00","97.55","Japan","-","USD","7.41","5.57","1.00","Jul 07, 2037","5.30","7.58","-","5.57","7.58","5.57","USD","Jul 07, 2026","Jul 07, 2026" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","437.33","0.00","437.33","6.00","6.00","70.62","Canada","-","USD","15.41","6.15","1.00","Nov 15, 2069","4.20","15.77","-","6.15","15.77","6.15","USD","Apr 19, 2023","Apr 19, 2023" "FNFM5992","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","437.21","0.00","437.21","5.00","5.00","83.16","United States","-","USD","7.25","5.16","1.00","Feb 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Feb 01, 2021","Feb 01, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","437.14","0.00","437.14","7.00","7.00","63.88","United States","-","USD","14.36","6.05","1.00","Feb 15, 2053","3.30","14.63","-","6.05","14.63","6.05","USD","Sep 15, 2021","Sep 15, 2021" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","437.11","0.00","437.11","8.00","8.00","57.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 14, 2021" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","437.11","0.00","437.11","5.00","5.00","86.74","United States","-","USD","4.21","5.01","1.00","Jan 15, 2031","1.65","4.20","-","5.01","4.20","5.01","USD","Aug 14, 2020","Aug 14, 2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","437.11","0.00","437.11","4.00","4.00","100.06","United States","-","USD","2.30","4.72","1.00","Feb 15, 2029","4.75","2.32","-","4.72","2.32","4.72","USD","Jan 16, 2024","Jan 16, 2024" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","437.11","0.00","437.11","4.00","4.00","100.29","United States","-","USD","3.33","5.31","1.00","Apr 30, 2030","5.40","3.31","-","5.31","3.25","5.31","USD","Oct 30, 2025","Feb 09, 2026" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","437.05","0.00","437.05","11.00","11.00","39.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013" "NEOG","NEOGEN CORP","Health Care","Equity","437.00","0.00","437.00","38.00","38.00","11.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","436.72","0.00","436.72","5.00","5.00","93.25","United States","-","USD","3.29","5.03","1.00","Mar 01, 2030","2.95","3.30","-","5.03","3.30","5.03","USD","Aug 14, 2019","Aug 14, 2019" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","436.72","0.00","436.72","4.00","4.00","99.99","United States","-","USD","0.28","5.25","1.00","Oct 15, 2027","5.25","1.14","-","5.25","1.14","5.25","USD","Oct 15, 2021","Dec 29, 2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","436.62","0.00","436.62","4.00","4.00","99.11","Germany","-","USD","6.29","5.51","1.00","Jun 25, 2034","5.38","6.33","-","5.51","6.33","5.51","USD","Jun 25, 2024","Jun 25, 2024" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","436.57","0.00","436.57","5.00","5.00","82.08","United Kingdom","-","USD","10.95","5.71","1.00","Sep 18, 2042","4.00","11.02","-","5.71","11.02","5.71","USD","Sep 18, 2012","Sep 18, 2012" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","436.57","0.00","436.57","5.00","5.00","86.83","United States","-","USD","11.51","6.54","1.00","Apr 01, 2048","5.40","11.73","-","6.54","11.73","6.54","USD","Aug 07, 2017","Aug 07, 2017" "8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","436.49","0.00","436.49","1.00","1.00","531.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004" "FLOW","FLOW TRADERS LTD","Financials","Equity","436.49","0.00","436.49","15.00","15.00","29.66","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023" "CECV","CECONOMY V AG","Consumer Discretionary","Equity","436.49","0.00","436.49","89.00","89.00","4.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025" "3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","436.49","0.00","436.49","1.00","1.00","342.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016" "FRRA6945","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","436.47","0.00","436.47","5.00","5.00","89.35","United States","-","USD","7.07","5.18","1.00","Mar 01, 2052","3.50","6.37","-","5.18","6.37","5.18","USD","Feb 01, 2022","Feb 01, 2022" "FNFM0077","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","436.47","0.00","436.47","5.00","5.00","87.36","United States","-","USD","6.52","5.19","1.00","Mar 01, 2050","3.00","5.84","-","5.19","5.84","5.19","USD","Mar 01, 2020","Mar 01, 2020" "FRSL4396","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","436.47","0.00","436.47","4.00","4.00","102.12","United States","-","USD","3.34","5.44","1.00","Mar 01, 2056","6.00","3.95","-","5.44","3.95","5.44","USD","Mar 01, 2026","Mar 01, 2026" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","436.36","0.00","436.36","4.00","4.00","101.01","United States","-","USD","5.55","5.37","1.00","Aug 01, 2033","5.55","5.60","-","5.37","5.43","5.37","USD","Jun 30, 2023","Jun 30, 2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","436.34","0.00","436.34","4.00","4.00","96.99","Netherlands","-","USD","4.04","4.94","1.00","Feb 26, 2031","4.20","4.03","-","4.94","4.03","4.94","USD","Feb 26, 2026","Feb 26, 2026" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","436.34","0.00","436.34","4.00","4.00","100.40","United States","-","USD","1.38","4.59","1.00","Feb 04, 2028","4.88","1.41","-","4.58","1.33","4.58","USD","Feb 06, 2025","Feb 06, 2025" "CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","436.34","0.00","436.34","4.00","4.00","98.89","United States","-","USD","3.55","6.26","1.00","Sep 18, 2030","5.95","3.53","-","6.26","3.53","6.26","USD","Sep 18, 2025","Sep 18, 2025" "FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","436.34","0.00","436.34","4.00","4.00","97.94","United States","-","USD","2.31","4.88","1.00","Feb 01, 2029","4.00","2.30","-","4.88","2.30","4.88","USD","Feb 01, 2019","Feb 01, 2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","436.34","0.00","436.34","5.00","5.00","96.55","United States","-","USD","2.43","4.79","1.00","Mar 15, 2029","3.38","2.44","-","4.79","2.44","4.79","USD","Mar 15, 2023","Aug 07, 2023" "WT","WISDOMTREE INC","Financials","Equity","436.21","0.00","436.21","23.00","23.00","18.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","436.11","0.00","436.11","5.00","5.00","87.25","United States","-","USD","4.92","5.66","1.00","Jan 06, 2032","2.90","4.88","-","5.66","4.88","5.66","USD","Jan 06, 2022","Jan 06, 2022" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","436.11","0.00","436.11","4.00","4.00","97.34","Switzerland","-","USD","7.43","5.15","1.00","Mar 18, 2036","4.80","7.47","-","5.15","7.47","5.15","USD","Mar 18, 2026","Mar 18, 2026" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","436.01","0.00","436.01","7.00","7.00","59.11","United States","-","USD","15.16","5.74","1.00","Sep 22, 2051","2.65","15.44","-","5.74","15.44","5.74","USD","Sep 22, 2021","Sep 22, 2021" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","435.96","0.00","435.96","4.00","4.00","97.62","United States","-","USD","2.44","4.86","1.00","Apr 01, 2029","3.90","2.47","-","4.86","2.47","4.86","USD","Mar 31, 2022","Mar 31, 2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","435.96","0.00","435.96","4.00","4.00","98.63","Japan","-","USD","1.88","4.40","1.00","Jul 20, 2028","3.67","1.88","-","4.40","1.88","4.40","USD","Jul 20, 2018","Jul 20, 2018" "VVX","V2X INC","Industrials","Equity","435.83","0.00","435.83","5.00","5.00","86.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNAS9577","FNMA 30YR","Agency Fixed Rate","Fixed Income","435.73","0.00","435.73","5.00","5.00","90.18","United States","-","USD","6.65","5.07","1.00","May 01, 2047","3.50","6.33","-","5.07","6.33","5.07","USD","Apr 01, 2017","Apr 01, 2017" "FNBM3588","FNMA 15YR","Agency Fixed Rate","Fixed Income","435.73","0.00","435.73","4.00","4.00","97.13","United States","-","USD","2.45","4.64","1.00","Mar 01, 2033","3.50","2.37","-","4.64","2.37","4.64","USD","Feb 01, 2018","Feb 01, 2018" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","435.63","0.00","435.63","5.00","5.00","93.49","United States","-","USD","16.16","5.99","1.00","Jul 01, 2111","5.60","16.53","-","5.99","16.53","5.99","USD","May 18, 2011","May 18, 2011" "CHPELL","CHPE LLC 144A","Electric","Fixed Income","435.59","0.00","435.59","4.00","4.00","98.45","United States","-","USD","5.69","5.37","1.00","Jun 30, 2033","5.10","5.71","-","5.37","5.71","5.37","USD","Jun 11, 2026","Jun 11, 2026" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","435.58","0.00","435.58","4.00","4.00","98.71","Australia","-","USD","2.88","4.69","1.00","Oct 01, 2029","4.25","2.89","-","4.69","2.89","4.69","USD","Oct 01, 2024","Oct 01, 2024" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","435.58","0.00","435.58","5.00","5.00","89.30","United States","-","USD","4.16","4.88","1.00","Feb 01, 2031","2.20","4.14","-","4.88","4.14","4.88","USD","Jan 21, 2021","Jan 21, 2021" "AIF","ALTUS GROUP LTD","Real Estate","Equity","435.51","0.00","435.51","13.00","13.00","33.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005" "8926","TAIWAN COGENERATION CORP","Utilities","Equity","435.43","0.00","435.43","241.00","241.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000" "000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","435.43","0.00","435.43","5.00","5.00","90.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000" "062040","SANIL ELECTRIC LTD","Industrials","Equity","435.43","0.00","435.43","5.00","5.00","84.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","435.20","0.00","435.20","5.00","5.00","94.11","United States","-","USD","3.14","4.81","1.00","Dec 15, 2029","2.90","3.15","-","4.81","3.15","4.81","USD","Nov 27, 2019","Nov 27, 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","435.20","0.00","435.20","4.00","4.00","99.70","United States","-","USD","2.97","4.25","1.00","Oct 24, 2029","4.15","2.96","-","4.25","2.96","4.25","USD","Oct 24, 2024","Oct 24, 2024" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","435.08","0.00","435.08","5.00","5.00","95.74","United States","-","USD","7.18","5.54","1.00","Nov 01, 2035","4.95","7.20","-","5.54","7.20","5.54","USD","Oct 17, 2025","Oct 17, 2025" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","435.08","0.00","435.08","4.00","4.00","98.58","United States","-","USD","4.61","5.25","1.00","Dec 15, 2031","4.95","4.63","-","5.25","4.63","5.25","USD","Aug 15, 2024","Aug 15, 2024" "SEZL","SEZZLE INC","Financials","Equity","434.88","0.00","434.88","3.00","3.00","155.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","434.82","0.00","434.82","4.00","4.00","100.30","United States","-","USD","1.41","4.45","1.00","Mar 01, 2028","4.65","1.49","-","4.43","1.33","4.43","USD","Jan 10, 2023","Jan 10, 2023" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","434.82","0.00","434.82","5.00","5.00","94.45","United States","-","USD","2.10","5.40","1.00","Oct 15, 2028","2.70","2.08","-","5.40","2.08","5.40","USD","Apr 15, 2022","Sep 23, 2022" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","434.82","0.00","434.82","4.00","4.00","110.06","United States","-","USD","4.55","4.92","1.00","Mar 01, 2032","7.00","4.53","-","4.92","4.53","4.92","USD","Feb 28, 2002","Feb 28, 2002" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","434.82","0.00","434.82","4.00","4.00","100.92","United States","-","USD","5.60","5.24","1.00","Jun 15, 2033","5.40","5.65","-","5.23","5.48","5.23","USD","Jun 08, 2023","Jun 08, 2023" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","434.68","0.00","434.68","4.00","4.00","102.51","United States","-","USD","12.78","6.01","1.00","Nov 15, 2053","6.20","13.09","-","6.01","12.99","6.01","USD","Oct 10, 2023","Oct 10, 2023" "HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","434.58","0.00","434.58","1.00","1.00","412.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996" "GND","GRINDROD LTD","Industrials","Equity","434.58","0.00","434.58","268.00","268.00","1.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","434.58","0.00","434.58","805.00","805.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006" "AAPL","APPLE INC","Technology","Fixed Income","434.57","0.00","434.57","5.00","5.00","86.91","United States","-","USD","4.66","4.66","1.00","Aug 05, 2031","1.70","4.66","-","4.66","4.66","4.66","USD","Aug 05, 2021","Aug 05, 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","434.57","0.00","434.57","4.00","4.00","106.89","United States","-","USD","5.20","4.97","1.00","Dec 01, 2032","6.25","5.19","-","4.97","5.19","4.97","USD","Nov 21, 2002","Nov 21, 2002" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","434.49","0.00","434.49","5.00","5.00","89.55","Canada","-","USD","11.58","6.31","1.00","Jun 15, 2047","5.40","11.81","-","6.31","11.81","6.31","USD","Apr 07, 2017","Dec 11, 2017" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","434.44","0.00","434.44","4.00","4.00","100.75","United States","-","USD","2.30","4.59","1.00","Feb 20, 2029","4.90","2.33","-","4.58","2.25","4.58","USD","Feb 20, 2024","Feb 20, 2024" "ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","434.44","0.00","434.44","4.00","4.00","102.06","Canada","-","USD","1.39","8.12","1.00","Jan 15, 2083","7.38","1.14","-","5.87","1.37","5.87","USD","Sep 20, 2022","Sep 20, 2022" "TXT","TEXTRON INC","Capital Goods","Fixed Income","434.44","0.00","434.44","4.00","4.00","97.20","United States","-","USD","2.82","4.87","1.00","Sep 17, 2029","3.90","2.86","-","4.87","2.86","4.87","USD","May 07, 2019","May 07, 2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","434.30","0.00","434.30","5.00","5.00","80.04","United States","-","USD","12.08","5.95","1.00","Feb 06, 2047","4.25","12.32","-","5.95","12.32","5.95","USD","Feb 06, 2017","Feb 06, 2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","434.30","0.00","434.30","5.00","5.00","93.18","United States","-","USD","12.99","6.16","1.00","Mar 15, 2055","5.65","13.30","-","6.16","13.30","6.16","USD","Mar 05, 2025","Mar 05, 2025" "FNCA7596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","434.25","0.00","434.25","6.00","6.00","78.44","United States","-","USD","7.82","5.09","1.00","Nov 01, 2050","2.00","7.30","-","5.09","7.30","5.09","USD","Oct 01, 2020","Oct 01, 2020" "4979","LUXNET CORP","Information Technology","Equity","434.16","0.00","434.16","41.00","41.00","10.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010" "QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","434.16","0.00","434.16","31.00","31.00","13.85","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","434.16","0.00","434.16","28.00","28.00","15.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011" "DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","434.16","0.00","434.16","9.00","9.00","46.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021" "TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","434.16","0.00","434.16","39.00","39.00","11.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2011" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","434.06","0.00","434.06","5.00","5.00","87.22","Indonesia","-","USD","4.17","5.53","1.00","Feb 09, 2031","2.30","4.14","-","5.53","4.14","5.53","USD","Feb 09, 2021","Feb 09, 2021" "CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","434.06","0.00","434.06","4.00","4.00","98.49","United States","-","USD","6.38","5.07","1.00","Jun 15, 2034","4.84","6.43","-","5.07","6.43","5.07","USD","Apr 11, 2024","Apr 11, 2024" "CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","434.06","0.00","434.06","5.00","5.00","96.07","United States","-","USD","5.41","5.60","1.00","Mar 01, 2033","4.88","5.41","-","5.60","5.41","5.60","USD","Feb 20, 2026","Feb 20, 2026" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","433.92","0.00","433.92","5.00","5.00","85.22","United States","-","USD","9.35","5.54","1.00","Mar 15, 2039","3.90","9.41","-","5.54","9.41","5.54","USD","Mar 11, 2019","Mar 11, 2019" "JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","433.80","0.00","433.80","4.00","4.00","98.56","United States","-","USD","6.82","5.11","1.00","Apr 01, 2035","4.91","6.86","-","5.11","6.86","5.11","USD","May 06, 2025","May 06, 2025" "DE","DEERE & CO","Capital Goods","Fixed Income","433.74","0.00","433.74","4.00","4.00","97.84","United States","-","USD","13.49","5.86","1.00","Jan 19, 2055","5.70","13.82","-","5.86","13.82","5.86","USD","Jan 16, 2025","Jan 16, 2025" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","433.68","0.00","433.68","4.00","4.00","99.00","United States","-","USD","1.28","4.63","1.00","Dec 15, 2027","3.88","1.32","-","4.63","1.32","4.63","USD","Jun 15, 2023","Jul 25, 2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","433.68","0.00","433.68","4.00","4.00","98.44","United States","-","USD","1.40","4.36","1.00","Jan 15, 2028","3.25","1.40","-","4.36","1.40","4.36","USD","Jan 15, 2018","Apr 13, 2018" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","433.68","0.00","433.68","4.00","4.00","97.01","United States","-","USD","4.03","4.99","1.00","Mar 01, 2031","4.25","4.03","-","4.99","4.03","4.99","USD","Feb 20, 2026","Feb 20, 2026" "MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","433.56","0.00","433.56","24.00","24.00","17.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994" "FRQN1409","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","433.51","0.00","433.51","5.00","5.00","93.64","United States","-","USD","2.97","4.78","1.00","Jan 01, 2035","2.50","2.76","-","4.78","2.76","4.78","USD","Jan 01, 2020","Jan 01, 2020" "FNCA0699","FNMA 30YR","Agency Fixed Rate","Fixed Income","433.51","0.00","433.51","5.00","5.00","93.90","United States","-","USD","5.83","5.14","1.00","Nov 01, 2047","4.00","5.35","-","5.14","5.35","5.14","USD","Oct 01, 2017","Oct 01, 2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","433.36","0.00","433.36","6.00","6.00","70.27","United States","-","USD","13.69","6.11","1.00","Mar 15, 2052","3.80","13.97","-","6.11","13.97","6.11","USD","Mar 08, 2022","Mar 08, 2022" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","433.36","0.00","433.36","4.00","4.00","100.58","United States","-","USD","9.16","6.06","1.00","Feb 01, 2041","6.13","9.26","-","6.06","9.05","6.06","USD","Jan 26, 2011","Jan 26, 2011" "3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","433.32","0.00","433.32","7.00","7.00","66.36","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","433.32","0.00","433.32","310.00","310.00","1.40","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","433.32","0.00","433.32","140.00","140.00","3.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","433.30","0.00","433.30","5.00","5.00","92.81","United States","-","USD","4.04","5.33","1.00","Jan 15, 2031","3.50","4.04","-","5.33","4.04","5.33","USD","Oct 08, 2020","Oct 08, 2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","433.30","0.00","433.30","5.00","5.00","95.60","United States","-","USD","1.44","4.58","1.00","Jan 20, 2028","1.45","1.43","-","4.58","1.43","4.58","USD","Jan 20, 2021","Jan 20, 2021" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","433.30","0.00","433.30","4.00","4.00","99.20","Germany","-","USD","1.94","4.95","1.00","Sep 11, 2028","4.55","1.96","-","4.95","1.96","4.95","USD","Sep 11, 2025","Sep 11, 2025" "COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","433.29","0.00","433.29","4.00","4.00","99.48","United States","-","USD","4.82","5.70","1.00","May 15, 2032","5.60","4.83","-","5.70","4.83","5.70","USD","Apr 03, 2025","Apr 03, 2025" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","433.29","0.00","433.29","4.00","4.00","97.15","United States","-","USD","7.24","5.31","1.00","Nov 15, 2035","4.92","7.27","-","5.31","7.27","5.31","USD","Nov 25, 2025","Nov 25, 2025" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","433.29","0.00","433.29","5.00","5.00","89.93","United States","-","USD","7.02","5.06","1.00","Mar 01, 2035","3.60","7.09","-","5.06","7.09","5.06","USD","Feb 20, 2015","Feb 20, 2015" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","433.29","0.00","433.29","4.00","4.00","98.18","United States","-","USD","6.30","5.29","1.00","Jun 01, 2034","5.00","6.34","-","5.29","6.34","5.29","USD","Dec 01, 2024","Mar 17, 2025" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","433.29","0.00","433.29","5.00","5.00","95.31","United States","-","USD","7.06","5.56","1.00","Oct 01, 2035","4.90","7.13","-","5.56","7.13","5.56","USD","Sep 19, 2025","Sep 19, 2025" "HWKN","HAWKINS INC","Materials","Equity","433.18","0.00","433.18","3.00","3.00","129.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","433.03","0.00","433.03","4.00","4.00","96.31","United States","-","USD","6.83","5.39","1.00","Apr 27, 2035","4.85","6.92","-","5.39","6.92","5.39","USD","Apr 27, 2015","Apr 27, 2015" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","432.98","0.00","432.98","5.00","5.00","89.61","Australia","-","USD","10.30","5.77","1.00","Mar 22, 2042","4.75","10.42","-","5.77","10.42","5.77","USD","Mar 22, 2012","Mar 22, 2012" "SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","432.98","0.00","432.98","5.00","5.00","92.42","Canada","-","USD","12.18","6.78","1.00","Oct 01, 2054","6.18","12.44","-","6.78","12.44","6.78","USD","Apr 01, 2025","Aug 06, 2025" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","432.91","0.00","432.91","4.00","4.00","98.40","United States","-","USD","1.23","4.64","1.00","Nov 15, 2027","3.35","1.24","-","4.64","1.24","4.64","USD","May 15, 2018","Jun 18, 2018" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","432.91","0.00","432.91","4.00","4.00","100.88","United States","-","USD","2.63","4.88","1.00","Jun 12, 2029","5.21","2.62","-","4.88","2.62","4.88","USD","Jun 12, 2024","Jun 12, 2024" "SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","432.91","0.00","432.91","4.00","4.00","99.78","Mexico","-","USD","1.47","5.01","1.00","Mar 27, 2028","4.88","1.55","-","5.01","1.55","5.01","USD","Mar 27, 2018","Mar 27, 2018" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","432.91","0.00","432.91","4.00","4.00","97.10","United States","-","USD","2.52","4.63","1.00","May 01, 2029","3.50","2.56","-","4.63","2.56","4.63","USD","Apr 16, 2019","Apr 16, 2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","432.91","0.00","432.91","4.00","4.00","99.93","United States","-","USD","1.79","4.79","1.00","Aug 15, 2028","4.75","1.88","-","4.79","1.88","4.79","USD","Aug 09, 2018","Aug 09, 2018" "1133","HARBIN ELECTRIC LTD H","Industrials","Equity","432.90","0.00","432.90","227.00","227.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","432.79","0.00","432.79","5.00","5.00","87.00","Mexico","-","USD","9.43","7.15","1.00","Feb 14, 2042","5.75","9.44","-","7.15","9.44","7.15","USD","Feb 14, 2012","Feb 14, 2012" "FRQC5830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","432.77","0.00","432.77","5.00","5.00","83.87","United States","-","USD","6.79","5.22","1.00","Aug 01, 2051","2.50","6.03","-","5.22","6.03","5.22","USD","Aug 01, 2021","Aug 01, 2021" "FNCB2751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","432.77","0.00","432.77","5.00","5.00","82.76","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jan 01, 2022","Jan 01, 2022" "G2BA9750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","432.77","0.00","432.77","5.00","5.00","91.72","United States","-","USD","7.09","5.53","1.00","Aug 20, 2047","4.00","5.49","-","5.53","5.49","5.53","USD","Aug 01, 2017","Aug 01, 2017" "AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","432.52","0.00","432.52","4.00","4.00","97.11","United States","-","USD","7.04","5.90","1.00","Feb 15, 2036","5.50","7.05","-","5.90","7.05","5.90","USD","Dec 11, 2025","Dec 11, 2025" "EVRG","EVERGY METRO INC","Electric","Fixed Income","432.52","0.00","432.52","4.00","4.00","98.41","United States","-","USD","5.51","5.23","1.00","Apr 15, 2033","4.95","5.55","-","5.23","5.55","5.23","USD","Apr 06, 2023","Apr 06, 2023" "SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","432.52","0.00","432.52","4.00","4.00","101.91","United States","-","USD","6.62","5.62","1.00","Apr 15, 2035","5.90","6.65","-","5.61","6.50","5.61","USD","Feb 25, 2025","Feb 25, 2025" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","432.22","0.00","432.22","7.00","7.00","62.47","United States","-","USD","14.55","5.96","1.00","Jun 08, 2051","3.05","14.82","-","5.96","14.82","5.96","USD","Jun 08, 2021","Jun 08, 2021" "CCOLAT","COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","432.15","0.00","432.15","4.00","4.00","96.98","Turkey","-","USD","2.29","5.83","1.00","Jan 20, 2029","4.50","2.30","-","5.83","2.30","5.83","USD","Jan 20, 2022","Jan 20, 2022" "ACC","ACC LTD","Materials","Equity","432.06","0.00","432.06","30.00","30.00","14.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","432.06","0.00","432.06","554.00","554.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001" "FNAS4980","FNMA 30YR","Agency Fixed Rate","Fixed Income","432.03","0.00","432.03","5.00","5.00","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Apr 01, 2015","Apr 01, 2015" "FNBM4188","FNMA 30YR","Agency Fixed Rate","Fixed Income","432.03","0.00","432.03","5.00","5.00","89.99","United States","-","USD","5.34","5.08","1.00","Aug 01, 2045","3.00","4.85","-","5.08","4.85","5.08","USD","Jun 01, 2018","Jun 01, 2018" "FNBT1781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","432.03","0.00","432.03","5.00","5.00","87.12","United States","-","USD","6.46","5.29","1.00","Jun 01, 2051","3.00","5.68","-","5.29","5.68","5.29","USD","Jun 01, 2021","Jun 01, 2021" "FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","432.03","0.00","432.03","5.00","5.00","93.42","United States","-","USD","5.77","5.24","1.00","Jan 01, 2048","4.00","5.27","-","5.24","5.27","5.24","USD","Dec 01, 2017","Dec 01, 2017" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","432.01","0.00","432.01","4.00","4.00","102.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","432.01","0.00","432.01","4.00","4.00","98.01","Chile","-","USD","5.50","6.49","1.00","Jun 23, 2033","6.13","5.50","-","6.49","5.50","6.49","USD","Jun 23, 2023","Jun 23, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","431.77","0.00","431.77","5.00","5.00","95.82","Japan","-","USD","2.61","4.97","1.00","May 22, 2030","3.26","2.62","-","4.87","2.63","4.87","USD","Feb 22, 2022","Feb 22, 2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","431.77","0.00","431.77","5.00","5.00","91.02","United States","-","USD","3.54","4.92","1.00","May 15, 2030","2.30","3.54","-","4.92","3.54","4.92","USD","Mar 17, 2020","Mar 17, 2020" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","431.77","0.00","431.77","4.00","4.00","98.14","United States","-","USD","1.40","4.83","1.00","Jan 15, 2028","3.50","1.40","-","4.83","1.40","4.83","USD","Jan 09, 2018","Jan 09, 2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","431.65","0.00","431.65","6.00","6.00","72.30","United States","-","USD","13.03","6.11","1.00","Jul 15, 2048","3.80","13.27","-","6.11","13.27","6.11","USD","Jan 05, 2018","May 02, 2018" "KMI","KINDER MORGAN INC","Energy","Fixed Income","431.65","0.00","431.65","5.00","5.00","95.89","United States","-","USD","12.57","6.26","1.00","Aug 01, 2054","5.95","12.86","-","6.26","12.86","6.26","USD","Jul 31, 2024","Jul 31, 2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","431.47","0.00","431.47","5.00","5.00","82.49","United States","-","USD","11.26","6.09","1.00","Feb 01, 2045","4.50","11.42","-","6.09","11.42","6.09","USD","Dec 04, 2014","Jan 26, 2015" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","431.39","0.00","431.39","4.00","4.00","100.13","United States","-","USD","1.28","4.52","1.00","Dec 15, 2027","4.63","1.31","-","4.52","1.23","4.52","USD","Dec 09, 2024","Dec 09, 2024" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","431.39","0.00","431.39","4.00","4.00","98.50","United States","-","USD","3.53","4.56","1.00","Aug 01, 2030","4.15","3.57","-","4.56","3.57","4.56","USD","Aug 13, 2025","Aug 13, 2025" "FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","431.39","0.00","431.39","4.00","4.00","98.81","United States","-","USD","1.96","5.25","1.00","Sep 08, 2028","4.65","1.94","-","5.25","1.94","5.25","USD","Sep 08, 2025","Sep 08, 2025" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","431.39","0.00","431.39","4.00","4.00","98.72","United States","-","USD","3.48","5.99","1.00","Aug 15, 2030","5.63","3.47","-","5.99","3.47","5.99","USD","Feb 25, 2025","Feb 25, 2025" "FNBT8797","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","431.29","0.00","431.29","5.00","5.00","83.93","United States","-","USD","6.66","5.29","1.00","Oct 01, 2051","2.50","5.87","-","5.29","5.87","5.29","USD","Sep 01, 2021","Sep 01, 2021" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","431.09","0.00","431.09","5.00","5.00","87.98","United States","-","USD","12.29","6.60","1.00","May 15, 2052","5.63","12.55","-","6.60","12.55","6.60","USD","Apr 29, 2022","Apr 29, 2022" "WPK","WINPAK LTD","Materials","Equity","430.63","0.00","430.63","14.00","14.00","31.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986" "KTN","KONTRON AG","Information Technology","Equity","430.63","0.00","430.63","16.00","16.00","27.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000" "4DX","4DMEDICAL LTD","Health Care","Equity","430.63","0.00","430.63","191.00","191.00","2.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "NIC","NICKEL INDUSTRIES LTD","Materials","Equity","430.63","0.00","430.63","783.00","783.00","0.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","430.63","0.00","430.63","5.00","5.00","86.89","United States","-","USD","3.84","4.86","1.00","Aug 15, 2030","1.25","3.83","-","4.86","3.83","4.86","USD","Aug 13, 2020","Aug 13, 2020" "FRZM5028","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","430.54","0.00","430.54","5.00","5.00","93.66","United States","-","USD","5.87","5.18","1.00","Dec 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Oct 01, 2018","Oct 01, 2018" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","430.37","0.00","430.37","11.00","11.00","39.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022" "JBL","JABIL INC","Technology","Fixed Income","430.25","0.00","430.25","4.00","4.00","98.84","United States","-","USD","1.36","4.78","1.00","Jan 12, 2028","3.95","1.39","-","4.78","1.39","4.78","USD","Jan 17, 2018","Jan 17, 2018" "BBT","BEACON FINANCIAL CORP","Financials","Equity","430.10","0.00","430.10","14.00","14.00","30.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","429.96","0.00","429.96","4.00","4.00","99.79","United States","-","USD","6.70","5.40","1.00","Apr 01, 2035","5.38","6.74","-","5.40","6.74","5.40","USD","Feb 18, 2025","Feb 18, 2025" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","429.96","0.00","429.96","4.00","4.00","98.42","United States","-","USD","6.31","5.24","1.00","Aug 01, 2034","5.00","6.35","-","5.24","6.35","5.24","USD","Jul 30, 2024","Jul 30, 2024" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","429.96","0.00","429.96","4.00","4.00","98.46","United States","-","USD","6.95","5.67","1.00","Jul 15, 2035","5.45","6.98","-","5.67","6.98","5.67","USD","Jun 30, 2025","Jun 30, 2025" "AEP","AEP TEXAS INC","Electric","Fixed Income","429.95","0.00","429.95","5.00","5.00","93.30","United States","-","USD","12.87","6.36","1.00","Oct 15, 2055","5.85","13.17","-","6.36","13.17","6.36","USD","Sep 24, 2025","Sep 24, 2025" "KLAC","KLA CORP","Technology","Fixed Income","429.95","0.00","429.95","7.00","7.00","65.46","United States","-","USD","13.69","6.07","1.00","Mar 01, 2050","3.30","13.94","-","6.07","13.94","6.07","USD","Feb 28, 2020","Feb 28, 2020" "MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","429.95","0.00","429.95","8.00","8.00","57.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","429.87","0.00","429.87","4.00","4.00","96.29","United States","-","USD","2.55","4.60","1.00","May 03, 2029","3.15","2.58","-","4.60","2.58","4.60","USD","May 03, 2019","May 03, 2019" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","429.83","0.00","429.83","5.00","5.00","93.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018" "FNBM5367","FNMA 30YR","Agency Fixed Rate","Fixed Income","429.80","0.00","429.80","5.00","5.00","88.73","United States","-","USD","5.88","5.13","1.00","Mar 01, 2047","3.00","5.36","-","5.13","5.36","5.13","USD","Jan 01, 2019","Jan 01, 2019" "FNFM6111","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","429.80","0.00","429.80","5.00","5.00","83.34","United States","-","USD","6.95","5.28","1.00","Jan 01, 2051","2.50","6.10","-","5.28","6.10","5.28","USD","Feb 01, 2021","Feb 01, 2021" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","429.65","0.00","429.65","35.00","35.00","12.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PPT","PERPETUAL LTD","Financials","Equity","429.65","0.00","429.65","33.00","33.00","13.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","429.65","0.00","429.65","34.00","34.00","12.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","429.45","0.00","429.45","4.00","4.00","97.91","United States","-","USD","5.49","5.18","1.00","Mar 19, 2033","4.80","5.51","-","5.18","5.51","5.18","USD","Mar 19, 2026","Mar 19, 2026" "PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","429.11","0.00","429.11","1,384.00","1,384.00","0.31","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","429.10","0.00","429.10","4.00","4.00","98.05","United States","-","USD","3.91","5.44","1.00","Feb 11, 2031","4.95","3.91","-","5.44","3.91","5.44","USD","Feb 11, 2026","May 27, 2026" "FRSB8061","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","429.06","0.00","429.06","5.00","5.00","90.97","United States","-","USD","3.56","4.72","1.00","Sep 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Aug 01, 2020","Aug 01, 2020" "FRSD6288","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","429.06","0.00","429.06","4.00","4.00","103.89","United States","-","USD","2.39","5.23","1.00","Sep 01, 2054","6.50","3.20","-","5.23","3.20","5.23","USD","Aug 01, 2024","Aug 01, 2024" "FNAS7490","FNMA 30YR","Agency Fixed Rate","Fixed Income","429.06","0.00","429.06","5.00","5.00","91.23","United States","-","USD","5.99","5.12","1.00","Jul 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Jun 01, 2016","Jun 01, 2016" "G2MA9966","GNMA2 30YR","Agency Fixed Rate","Fixed Income","429.06","0.00","429.06","4.00","4.00","102.07","United States","-","USD","3.04","5.42","1.00","Oct 20, 2054","6.00","3.66","-","5.42","3.66","5.42","USD","Oct 01, 2024","Oct 01, 2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","428.82","0.00","428.82","5.00","5.00","89.55","United States","-","USD","10.96","5.86","1.00","Apr 01, 2044","4.90","11.13","-","5.86","11.13","5.86","USD","Mar 07, 2014","Mar 07, 2014" "OVV","OVINTIV INC","Energy","Fixed Income","428.82","0.00","428.82","4.00","4.00","104.06","United States","-","USD","7.88","6.01","1.00","Feb 01, 2038","6.50","7.86","-","6.01","7.86","6.01","USD","Dec 04, 2007","Dec 04, 2007" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","428.72","0.00","428.72","4.00","4.00","100.05","United States","-","USD","2.27","4.78","1.00","Jan 15, 2029","4.80","2.29","-","4.78","2.29","4.78","USD","Jan 11, 2024","Jan 11, 2024" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","428.72","0.00","428.72","4.00","4.00","101.88","United States","-","USD","2.54","5.28","1.00","Jun 04, 2029","6.00","2.57","-","5.26","2.50","5.26","USD","Jun 04, 2024","Jun 04, 2024" "ENIIM","LASMO USA INC","Energy","Fixed Income","428.72","0.00","428.72","4.00","4.00","103.35","Italy","-","USD","1.22","4.59","1.00","Nov 15, 2027","7.30","1.21","-","4.59","1.21","4.59","USD","Nov 12, 1997","Nov 12, 1997" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","428.72","0.00","428.72","4.00","4.00","99.33","United States","-","USD","1.46","4.93","1.00","Mar 15, 2028","4.50","1.52","-","4.93","1.52","4.93","USD","Mar 15, 2018","Mar 15, 2018" "004020","HYUNDAI STEEL","Materials","Equity","428.69","0.00","428.69","24.00","24.00","17.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "GXI","GERRESHEIMER AG","Health Care","Equity","428.68","0.00","428.68","13.00","13.00","32.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","428.63","0.00","428.63","5.00","5.00","79.97","United States","-","USD","11.80","5.93","1.00","May 15, 2045","4.15","11.99","-","5.93","11.99","5.93","USD","May 04, 2015","May 04, 2015" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","428.56","0.00","428.56","7.00","7.00","61.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","428.42","0.00","428.42","4.00","4.00","97.24","United States","-","USD","6.71","5.36","1.00","Mar 01, 2035","4.95","6.75","-","5.36","6.75","5.36","USD","Dec 18, 2024","Dec 18, 2024" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","428.34","0.00","428.34","4.00","4.00","97.07","Colombia","-","USD","3.34","5.74","1.00","May 15, 2030","4.88","3.37","-","5.74","3.37","5.74","USD","May 15, 2020","May 15, 2020" "FRSB1385","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","428.32","0.00","428.32","5.00","5.00","92.86","United States","-","USD","3.81","4.47","1.00","Feb 01, 2038","2.50","3.61","-","4.47","3.61","4.47","USD","Dec 01, 2024","Dec 01, 2024" "FNAL3479","FNMA 30YR","Agency Fixed Rate","Fixed Income","428.32","0.00","428.32","4.00","4.00","101.77","United States","-","USD","3.24","4.91","1.00","Sep 01, 2040","5.50","3.28","-","4.91","3.28","4.91","USD","Apr 01, 2013","Apr 01, 2013" "FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","428.32","0.00","428.32","5.00","5.00","85.01","United States","-","USD","6.53","5.11","1.00","Apr 01, 2047","2.50","5.90","-","5.11","5.90","5.11","USD","Mar 01, 2018","Mar 01, 2018" "KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","428.27","0.00","428.27","128.00","128.00","3.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","428.25","0.00","428.25","7.00","7.00","65.01","Chile","-","USD","13.70","6.29","1.00","Sep 10, 2051","3.50","13.95","-","6.29","13.95","6.29","USD","Sep 20, 2021","Sep 20, 2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","428.17","0.00","428.17","4.00","4.00","104.16","United States","-","USD","5.66","5.42","1.00","Oct 15, 2033","6.13","5.71","-","5.40","5.55","5.40","USD","Oct 04, 2023","Oct 04, 2023" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","428.08","0.00","428.08","15.00","15.00","28.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","427.97","0.00","427.97","16.00","16.00","26.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","427.96","0.00","427.96","4.00","4.00","98.05","United States","-","USD","1.41","4.70","1.00","Jan 15, 2028","3.30","1.40","-","4.70","1.40","4.70","USD","Jan 08, 2018","Jan 08, 2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","427.96","0.00","427.96","4.00","4.00","98.88","Switzerland","-","USD","2.85","4.63","1.00","Oct 01, 2029","4.25","2.89","-","4.63","2.89","4.63","USD","Sep 13, 2022","Sep 13, 2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","427.91","0.00","427.91","4.00","4.00","101.14","United States","-","USD","5.27","5.19","1.00","Jan 15, 2033","5.40","5.39","-","5.17","5.04","5.17","USD","Jan 05, 2023","Jan 05, 2023" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","427.87","0.00","427.87","5.00","5.00","93.73","United States","-","USD","9.62","5.78","1.00","Nov 01, 2040","5.13","9.72","-","5.78","9.72","5.78","USD","May 01, 2011","Jun 30, 2011" "3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","427.70","0.00","427.70","47.00","47.00","9.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013" "SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","427.66","0.00","427.66","7.00","7.00","59.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","427.65","0.00","427.65","4.00","4.00","98.43","United States","-","USD","6.92","5.42","1.00","Aug 15, 2035","5.20","6.95","-","5.42","6.95","5.42","USD","Aug 15, 2025","Aug 15, 2025" "FGC04240","FGOLD 30YR","Agency Fixed Rate","Fixed Income","427.58","0.00","427.58","5.00","5.00","92.88","United States","-","USD","6.73","5.00","1.00","Sep 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Sep 01, 2012","Sep 01, 2012" "FRRA4071","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","427.58","0.00","427.58","5.00","5.00","82.19","United States","-","USD","7.72","5.35","1.00","Dec 01, 2050","2.50","6.43","-","5.35","6.43","5.35","USD","Nov 01, 2020","Nov 01, 2020" "FNMA4598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","427.58","0.00","427.58","5.00","5.00","82.68","United States","-","USD","7.26","5.22","1.00","May 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Apr 01, 2022","Apr 01, 2022" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","427.49","0.00","427.49","5.00","5.00","82.17","Australia","-","USD","13.08","6.14","1.00","Apr 27, 2052","4.75","13.36","-","6.14","13.36","6.14","USD","Apr 27, 2022","Apr 27, 2022" "KPRMILL","KPR MILL LTD","Consumer Discretionary","Equity","427.43","0.00","427.43","40.00","40.00","10.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","427.43","0.00","427.43","85.00","85.00","5.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","427.43","0.00","427.43","648.00","648.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","427.30","0.00","427.30","5.00","5.00","94.51","Australia","-","USD","13.01","5.91","1.00","Sep 08, 2053","5.50","13.32","-","5.91","13.32","5.91","USD","Sep 08, 2023","Sep 08, 2023" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","427.30","0.00","427.30","5.00","5.00","87.23","United States","-","USD","10.79","5.70","1.00","Feb 11, 2043","4.50","10.87","-","5.70","10.87","5.70","USD","Feb 11, 2013","Feb 11, 2013" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","427.30","0.00","427.30","4.00","4.00","101.15","United States","-","USD","11.90","6.61","1.00","Apr 01, 2053","6.70","12.17","-","6.61","12.08","6.61","USD","Mar 30, 2023","Mar 30, 2023" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","427.14","0.00","427.14","4.00","4.00","98.10","United States","-","USD","6.99","5.40","1.00","Sep 04, 2035","5.13","7.02","-","5.40","7.02","5.40","USD","Sep 04, 2025","Sep 04, 2025" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","427.12","0.00","427.12","8.00","8.00","50.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","427.12","0.00","427.12","5.00","5.00","84.26","United States","-","USD","12.10","6.00","1.00","Jun 06, 2047","4.67","12.35","-","6.00","12.35","6.00","USD","Jun 06, 2017","Jun 06, 2017" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","427.12","0.00","427.12","5.00","5.00","88.68","United Kingdom","-","USD","12.27","6.53","1.00","Feb 10, 2053","5.63","12.53","-","6.53","12.53","6.53","USD","Feb 10, 2023","Feb 10, 2023" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","426.93","0.00","426.93","4.00","4.00","109.35","Brazil","-","USD","7.41","5.66","1.00","Nov 21, 2036","6.88","7.39","-","5.66","7.39","5.66","USD","Nov 21, 2006","Nov 21, 2006" "2201","MORINAGA LTD","Consumer Staples","Equity","426.72","0.00","426.72","25.00","25.00","17.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","426.72","0.00","426.72","6.00","6.00","71.78","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NGVT","INGEVITY CORP","Materials","Equity","426.70","0.00","426.70","6.00","6.00","70.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","426.63","0.00","426.63","5.00","5.00","89.37","United States","-","USD","4.95","5.00","1.00","Jan 15, 2032","2.75","4.95","-","5.00","4.95","5.00","USD","Nov 19, 2021","Nov 19, 2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","426.44","0.00","426.44","5.00","5.00","87.34","United States","-","USD","4.21","4.86","1.00","Feb 02, 2031","1.70","4.20","-","4.86","4.20","4.86","USD","Feb 02, 2021","Feb 02, 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","426.36","0.00","426.36","4.00","4.00","103.50","United States","-","USD","7.91","5.68","1.00","Sep 15, 2037","6.13","7.90","-","5.68","7.90","5.68","USD","Sep 20, 2007","Sep 20, 2007" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","426.27","0.00","426.27","7.00","7.00","59.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","426.16","0.00","426.16","59.00","59.00","7.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017" "FRSB0377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","426.10","0.00","426.10","4.00","4.00","94.84","United States","-","USD","3.07","4.73","1.00","Feb 01, 2035","3.00","2.94","-","4.73","2.94","4.73","USD","Jun 01, 2020","Jun 01, 2020" "FGQ44033","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","426.10","0.00","426.10","5.00","5.00","88.28","United States","-","USD","6.39","5.04","1.00","Nov 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Oct 01, 2016","Oct 01, 2016" "FNBT1843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","426.10","0.00","426.10","5.00","5.00","80.46","United States","-","USD","6.76","5.43","1.00","Jul 01, 2051","2.00","5.84","-","5.43","5.84","5.43","USD","Jul 01, 2021","Jul 01, 2021" "G2MA7703","GNMA2 30YR","Agency Fixed Rate","Fixed Income","426.10","0.00","426.10","6.00","6.00","77.03","United States","-","USD","0.00","0.00","1.00","Nov 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2021","Nov 01, 2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","426.05","0.00","426.05","4.00","4.00","98.64","United States","-","USD","1.00","4.50","1.00","Aug 15, 2027","3.15","1.00","-","4.50","1.00","4.50","USD","Aug 10, 2017","Aug 10, 2017" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","426.05","0.00","426.05","4.00","4.00","94.71","United States","-","USD","3.27","4.91","1.00","Mar 15, 2030","3.30","3.32","-","4.91","3.32","4.91","USD","Jun 07, 2019","Jun 07, 2019" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","426.05","0.00","426.05","4.00","4.00","97.95","United States","-","USD","3.86","5.78","1.00","Feb 27, 2032","5.30","3.91","-","5.78","3.91","5.78","USD","Feb 27, 2026","Feb 27, 2026" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","425.98","0.00","425.98","7.00","7.00","63.67","Canada","-","USD","14.14","5.92","1.00","Apr 01, 2050","3.05","14.40","-","5.92","14.40","5.92","USD","Mar 13, 2020","Mar 13, 2020" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","425.86","0.00","425.86","4.00","4.00","98.52","Germany","-","USD","4.26","5.19","1.00","Aug 13, 2031","4.85","4.31","-","5.19","4.31","5.19","USD","Aug 13, 2024","Aug 13, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","425.86","0.00","425.86","4.00","4.00","97.97","United States","-","USD","4.41","5.20","1.00","Sep 26, 2031","4.75","4.44","-","5.20","4.44","5.20","USD","Sep 26, 2024","Sep 26, 2024" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","425.86","0.00","425.86","4.00","4.00","99.67","United States","-","USD","6.96","5.30","1.00","Sep 01, 2035","5.25","7.00","-","5.30","7.00","5.30","USD","Jun 04, 2025","Jun 04, 2025" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","425.79","0.00","425.79","4.00","4.00","99.65","United States","-","USD","12.29","6.28","1.00","Mar 15, 2053","6.25","12.58","-","6.28","12.58","6.28","USD","Dec 13, 2022","Dec 13, 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","425.79","0.00","425.79","5.00","5.00","81.19","United States","-","USD","10.97","5.92","1.00","Mar 04, 2043","4.13","11.05","-","5.92","11.05","5.92","USD","Mar 04, 2013","Mar 04, 2013" "9934","INABA DENKISANGYO LTD","Industrials","Equity","425.75","0.00","425.75","24.00","24.00","17.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993" "8961","MORI TRUST REIT INC","Real Estate","Equity","425.75","0.00","425.75","1.00","1.00","490.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","425.75","0.00","425.75","72.00","72.00","5.90","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","425.74","0.00","425.74","174.00","174.00","2.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","425.69","0.00","425.69","7.00","7.00","63.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","425.67","0.00","425.67","4.00","4.00","95.77","United States","-","USD","3.40","5.24","1.00","May 15, 2030","4.00","3.43","-","5.24","3.43","5.24","USD","May 15, 2020","May 15, 2020" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","425.61","0.00","425.61","5.00","5.00","86.69","United States","-","USD","5.04","4.85","1.00","Jan 15, 2032","2.05","5.04","-","4.85","5.04","4.85","USD","Sep 15, 2021","Sep 15, 2021" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","425.61","0.00","425.61","4.00","4.00","99.65","United States","-","USD","6.26","5.45","1.00","Aug 15, 2034","5.40","6.29","-","5.45","6.29","5.45","USD","Aug 16, 2024","Aug 16, 2024" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","425.60","0.00","425.60","5.00","5.00","85.05","United States","-","USD","10.60","6.18","1.00","Aug 01, 2043","4.75","10.72","-","6.18","10.72","6.18","USD","Aug 05, 2013","Aug 05, 2013" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","425.41","0.00","425.41","5.00","5.00","82.94","United States","-","USD","9.48","5.62","1.00","Jan 15, 2039","3.70","9.52","-","5.62","9.52","5.62","USD","Dec 13, 2019","Dec 13, 2019" "FGQ41903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","425.36","0.00","425.36","5.00","5.00","91.37","United States","-","USD","6.73","5.14","1.00","Jul 01, 2046","3.50","5.29","-","5.14","5.29","5.14","USD","Jul 01, 2016","Jul 01, 2016" "FGQ44876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","425.36","0.00","425.36","5.00","5.00","88.55","United States","-","USD","7.09","5.08","1.00","Dec 01, 2046","3.00","5.59","-","5.08","5.59","5.08","USD","Nov 01, 2016","Nov 01, 2016" "MCO","MOODYS CORPORATION","Technology","Fixed Income","425.35","0.00","425.35","4.00","4.00","96.27","United States","-","USD","5.09","4.97","1.00","Aug 08, 2032","4.25","5.12","-","4.97","5.12","4.97","USD","Aug 08, 2022","Aug 08, 2022" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","425.29","0.00","425.29","5.00","5.00","92.80","United States","-","USD","3.50","4.90","1.00","May 15, 2030","2.80","3.51","-","4.90","3.51","4.90","USD","May 19, 2020","May 19, 2020" "ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","425.29","0.00","425.29","4.00","4.00","98.65","United States","-","USD","2.12","5.26","1.00","Nov 15, 2028","4.63","2.12","-","5.26","2.12","5.26","USD","Nov 13, 2025","Nov 13, 2025" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","425.29","0.00","425.29","4.00","4.00","98.36","United States","-","USD","2.32","4.87","1.00","Jan 15, 2029","4.16","2.30","-","4.87","2.30","4.87","USD","Dec 10, 2025","Dec 10, 2025" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","425.22","0.00","425.22","7.00","7.00","65.18","United States","-","USD","13.84","6.29","1.00","Jun 15, 2051","3.50","14.10","-","6.29","14.10","6.29","USD","Jun 10, 2021","Jun 10, 2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","425.22","0.00","425.22","6.00","6.00","69.56","United States","-","USD","10.75","7.65","1.00","Jul 08, 2044","4.50","10.80","-","7.65","10.80","7.65","USD","Jul 08, 2014","Jul 08, 2014" "PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","424.90","0.00","424.90","206.00","206.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022" "601009","BANK OF NANJING LTD A","Financials","Equity","424.90","0.00","424.90","243.00","243.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","424.85","0.00","424.85","5.00","5.00","83.10","United States","-","USD","11.15","5.89","1.00","Jun 15, 2043","4.30","11.24","-","5.89","11.24","5.89","USD","Jun 03, 2013","Jun 03, 2013" "GPOR","GULFPORT ENERGY CORP","Energy","Equity","424.84","0.00","424.84","3.00","3.00","156.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","424.77","0.00","424.77","13.00","13.00","31.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","424.77","0.00","424.77","198.00","198.00","2.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010" "FGG08707","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","424.62","0.00","424.62","5.00","5.00","94.09","United States","-","USD","6.42","5.15","1.00","May 01, 2046","4.00","5.20","-","5.15","5.20","5.15","USD","May 01, 2016","May 01, 2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","424.53","0.00","424.53","5.00","5.00","92.99","United States","-","USD","3.16","5.03","1.00","Dec 15, 2029","2.75","3.15","-","5.03","3.15","5.03","USD","Sep 12, 2019","Sep 12, 2019" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","424.53","0.00","424.53","4.00","4.00","100.81","United States","-","USD","2.61","5.34","1.00","Jun 10, 2029","5.65","2.59","-","5.34","2.59","5.34","USD","Jun 10, 2024","Jun 10, 2024" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","424.53","0.00","424.53","4.00","4.00","100.83","United States","-","USD","1.21","4.44","1.00","Nov 21, 2027","5.10","1.24","-","4.39","1.17","4.39","USD","Nov 21, 2022","Nov 21, 2022" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","424.53","0.00","424.53","4.00","4.00","100.45","Korea (South)","-","USD","1.87","4.76","1.00","Jul 24, 2028","5.00","1.87","-","4.76","1.87","4.76","USD","Jul 24, 2023","Jul 24, 2023" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","424.28","0.00","424.28","4.00","4.00","95.02","Switzerland","-","USD","12.74","6.13","1.00","Dec 06, 2052","5.75","13.04","-","6.13","13.04","6.13","USD","Dec 06, 2022","Dec 06, 2022" "EVRG","EVERGY INC","Electric","Fixed Income","424.15","0.00","424.15","4.00","4.00","101.59","United States","-","USD","3.15","6.74","1.00","Jun 01, 2055","6.65","3.23","-","6.15","3.12","6.15","USD","Dec 05, 2024","Dec 05, 2024" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","424.15","0.00","424.15","4.00","4.00","98.44","United States","-","USD","1.31","4.58","1.00","Dec 15, 2027","3.40","1.32","-","4.58","1.32","4.58","USD","Dec 13, 2017","Dec 13, 2017" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","424.15","0.00","424.15","4.00","4.00","95.44","Japan","-","USD","2.76","4.44","1.00","Jul 02, 2029","2.76","2.76","-","4.44","2.76","4.44","USD","Jul 02, 2019","Jul 02, 2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","424.07","0.00","424.07","5.00","5.00","87.47","United States","-","USD","4.77","5.01","1.00","Oct 14, 2031","2.25","4.76","-","5.01","4.76","5.01","USD","Oct 14, 2021","Oct 14, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","424.07","0.00","424.07","4.00","4.00","111.50","United States","-","USD","5.22","5.13","1.00","Jan 15, 2033","7.25","5.20","-","5.13","5.20","5.13","USD","Jul 15, 2003","Oct 21, 2003" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","423.90","0.00","423.90","5.00","5.00","84.13","United States","-","USD","11.91","5.81","1.00","Apr 14, 2046","4.45","12.13","-","5.81","12.13","5.81","USD","Oct 14, 2015","Oct 14, 2015" "PLUS","EPLUS","Information Technology","Equity","423.88","0.00","423.88","5.00","5.00","90.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996" "FRZA6950","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","423.87","0.00","423.87","5.00","5.00","92.75","United States","-","USD","6.39","5.28","1.00","May 01, 2049","4.00","5.66","-","5.28","5.66","5.28","USD","May 01, 2019","May 01, 2019" "FRSD8307","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","423.87","0.00","423.87","4.00","4.00","97.69","United States","-","USD","5.19","5.38","1.00","Mar 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","Feb 01, 2023","Feb 01, 2023" "FNAL9781","FNMA 30YR","Agency Fixed Rate","Fixed Income","423.87","0.00","423.87","4.00","4.00","97.70","United States","-","USD","4.40","5.01","1.00","Feb 01, 2046","4.50","4.32","-","5.01","4.32","5.01","USD","Jan 01, 2017","Jan 01, 2017" "FNBM3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","423.87","0.00","423.87","4.00","4.00","101.25","United States","-","USD","2.37","4.89","1.00","Sep 01, 2041","5.50","2.39","-","4.89","2.39","4.89","USD","May 01, 2018","May 01, 2018" "FNCA4231","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","423.87","0.00","423.87","4.00","4.00","95.20","United States","-","USD","2.93","4.68","1.00","Sep 01, 2034","3.00","2.79","-","4.68","2.79","4.68","USD","Sep 01, 2019","Sep 01, 2019" "FNFM1644","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","423.87","0.00","423.87","4.00","4.00","96.88","United States","-","USD","1.95","4.57","1.00","Feb 01, 2034","3.00","1.90","-","4.57","1.90","4.57","USD","Oct 01, 2019","Oct 01, 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","423.81","0.00","423.81","4.00","4.00","98.44","United States","-","USD","6.69","5.28","1.00","Mar 01, 2035","5.05","6.73","-","5.28","6.73","5.28","USD","Mar 03, 2025","Mar 03, 2025" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","423.79","0.00","423.79","54.00","54.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","423.79","0.00","423.79","59.00","59.00","7.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","423.77","0.00","423.77","4.00","4.00","100.32","United States","-","USD","1.67","4.69","1.00","Jun 22, 2028","4.88","1.78","-","4.67","1.56","4.67","USD","Jun 22, 2021","Dec 16, 2021" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","423.77","0.00","423.77","4.00","4.00","97.71","United States","-","USD","3.87","4.94","1.00","Nov 25, 2030","4.35","3.85","-","4.94","3.85","4.94","USD","Nov 25, 2025","Nov 25, 2025" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","423.71","0.00","423.71","4.00","4.00","104.07","United States","-","USD","7.50","5.52","1.00","Oct 15, 2036","6.05","7.48","-","5.52","7.48","5.52","USD","Oct 16, 2006","Oct 16, 2006" "ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","423.56","0.00","423.56","4.00","4.00","98.16","United States","-","USD","6.63","5.52","1.00","Feb 24, 2035","5.25","6.65","-","5.52","6.65","5.52","USD","Feb 24, 2025","Jun 04, 2025" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","423.52","0.00","423.52","5.00","5.00","87.98","United States","-","USD","10.38","6.17","1.00","Mar 01, 2043","5.00","10.50","-","6.17","10.50","6.17","USD","Feb 28, 2013","Feb 28, 2013" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","423.52","0.00","423.52","4.00","4.00","102.56","United States","-","USD","7.38","5.61","1.00","Aug 26, 2036","5.95","7.36","-","5.61","7.36","5.61","USD","Aug 29, 2006","Aug 29, 2006" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","423.39","0.00","423.39","4.00","4.00","101.80","United States","-","USD","4.24","5.34","1.00","Jul 23, 2032","5.72","4.29","-","5.30","4.29","5.30","USD","Jul 23, 2024","Jul 23, 2024" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","423.39","0.00","423.39","4.00","4.00","97.41","United States","-","USD","2.51","4.71","1.00","May 01, 2029","3.70","2.56","-","4.71","2.56","4.71","USD","Jan 30, 2019","Jan 30, 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","423.39","0.00","423.39","5.00","5.00","92.72","United States","-","USD","3.50","4.88","1.00","May 15, 2030","2.75","3.51","-","4.88","3.51","4.88","USD","Mar 20, 2020","Aug 11, 2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","423.39","0.00","423.39","4.00","4.00","99.84","United States","-","USD","1.75","4.44","1.00","Jun 15, 2028","4.35","1.77","-","4.44","1.77","4.44","USD","Jun 10, 2025","Jun 10, 2025" "AON","AON CORP","Insurance","Fixed Income","423.33","0.00","423.33","6.00","6.00","70.28","United States","-","USD","13.45","6.24","1.00","Feb 28, 2052","3.90","13.72","-","6.24","13.72","6.24","USD","Feb 28, 2022","Feb 28, 2022" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","423.30","0.00","423.30","4.00","4.00","97.85","United States","-","USD","6.99","5.55","1.00","Sep 15, 2035","5.25","7.01","-","5.55","7.01","5.55","USD","Aug 20, 2025","Aug 20, 2025" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","423.14","0.00","423.14","6.00","6.00","75.17","United States","-","USD","12.78","6.22","1.00","Oct 01, 2049","4.19","13.03","-","6.22","13.03","6.22","USD","Aug 21, 2019","Aug 21, 2019" "FNMA2737","FNMA 30YR","Agency Fixed Rate","Fixed Income","423.13","0.00","423.13","5.00","5.00","88.17","United States","-","USD","6.38","5.07","1.00","Sep 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Aug 01, 2016","Aug 01, 2016" "G2MA5400","GNMA2 30YR","Agency Fixed Rate","Fixed Income","423.13","0.00","423.13","4.00","4.00","99.14","United States","-","USD","5.20","5.17","1.00","Aug 20, 2048","5.00","5.22","-","5.17","5.22","5.17","USD","Aug 01, 2018","Aug 01, 2018" "KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","423.04","0.00","423.04","4.00","4.00","101.56","Peru","-","USD","4.68","5.54","1.00","Jan 30, 2032","5.88","4.66","-","5.53","4.53","5.53","USD","Jan 30, 2025","Jan 30, 2025" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","423.04","0.00","423.04","4.00","4.00","112.59","United States","-","USD","4.51","5.14","1.00","Mar 15, 2032","7.75","4.50","-","5.14","4.50","5.14","USD","Mar 14, 2002","Mar 14, 2002" "BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","423.01","0.00","423.01","5.00","5.00","90.65","United States","-","USD","4.36","4.97","1.00","May 14, 2031","2.75","4.37","-","4.97","4.37","4.97","USD","May 14, 2021","May 14, 2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","423.01","0.00","423.01","4.00","4.00","101.99","United States","-","USD","1.43","4.69","1.00","Mar 06, 2028","6.00","1.48","-","4.63","1.40","4.63","USD","Mar 06, 2023","Mar 06, 2023" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","422.98","0.00","422.98","6.00","6.00","65.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","422.82","0.00","422.82","1.00","1.00","720.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003" "MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","422.79","0.00","422.79","29.00","29.00","14.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022" "301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","422.79","0.00","422.79","8.00","8.00","50.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","422.76","0.00","422.76","5.00","5.00","80.61","Ireland","-","USD","12.25","6.13","1.00","Apr 04, 2048","4.50","12.50","-","6.13","12.50","6.13","USD","Apr 04, 2018","Apr 04, 2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","422.76","0.00","422.76","6.00","6.00","74.10","United States","-","USD","12.50","5.97","1.00","Nov 01, 2046","3.75","12.73","-","5.97","12.73","5.97","USD","Nov 01, 2016","Nov 01, 2016" "GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","422.62","0.00","422.62","4.00","4.00","95.42","United States","-","USD","3.98","6.74","1.00","Apr 15, 2031","5.60","3.94","-","6.74","3.94","6.74","USD","Jan 29, 2026","Jan 29, 2026" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","422.62","0.00","422.62","4.00","4.00","96.50","United States","-","USD","2.47","4.72","1.00","Mar 21, 2029","3.30","2.46","-","4.72","2.46","4.72","USD","Mar 21, 2022","Mar 21, 2022" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","422.58","0.00","422.58","5.00","5.00","90.25","United States","-","USD","12.82","6.15","1.00","Apr 01, 2053","5.40","13.12","-","6.15","13.12","6.15","USD","Mar 23, 2023","Mar 23, 2023" "ADC","AGREE LP","Reits","Fixed Income","422.53","0.00","422.53","4.00","4.00","100.76","United States","-","USD","6.85","5.49","1.00","Jun 15, 2035","5.60","6.88","-","5.49","6.73","5.49","USD","May 23, 2025","May 23, 2025" "FRSD8156","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","422.39","0.00","422.39","5.00","5.00","82.73","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2021","Jun 01, 2021" "FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","422.39","0.00","422.39","4.00","4.00","99.89","United States","-","USD","4.02","5.51","1.00","Aug 01, 2053","5.50","4.48","-","5.51","4.48","5.51","USD","Sep 01, 2023","Sep 01, 2023" "FNBQ1667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","422.39","0.00","422.39","5.00","5.00","84.14","United States","-","USD","6.93","5.12","1.00","Sep 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Aug 01, 2020","Aug 01, 2020" "6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","422.37","0.00","422.37","36.00","36.00","11.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021" "ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","422.37","0.00","422.37","14.00","14.00","29.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","422.24","0.00","422.24","4.00","4.00","98.91","United States","-","USD","2.13","4.51","1.00","Nov 07, 2028","4.00","2.12","-","4.51","2.12","4.51","USD","Nov 07, 2025","Nov 07, 2025" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","422.24","0.00","422.24","4.00","4.00","100.16","United States","-","USD","2.31","4.48","1.00","Feb 16, 2029","4.55","2.33","-","4.48","2.26","4.48","USD","Feb 16, 2024","Feb 16, 2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","422.20","0.00","422.20","5.00","5.00","86.13","Belgium","-","USD","13.30","5.56","1.00","Jun 01, 2050","4.50","13.61","-","5.56","13.61","5.56","USD","Apr 03, 2020","Apr 03, 2020" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","422.02","0.00","422.02","4.00","4.00","100.09","United States","-","USD","5.38","5.13","1.00","Jan 15, 2033","5.15","5.43","-","5.13","5.43","5.13","USD","Jan 06, 2023","Jan 06, 2023" "GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","422.02","0.00","422.02","5.00","5.00","87.06","United States","-","USD","4.92","5.51","1.00","Feb 01, 2032","2.75","4.90","-","5.51","4.90","5.51","USD","Jan 10, 2022","Jan 10, 2022" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","422.02","0.00","422.02","4.00","4.00","109.40","Canada","-","USD","4.54","5.20","1.00","Jan 15, 2032","7.20","4.52","-","5.20","4.52","5.20","USD","Jan 23, 2002","Jan 23, 2002" "ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","421.95","0.00","421.95","66.00","66.00","6.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","421.86","0.00","421.86","4.00","4.00","101.38","United States","-","USD","2.23","4.90","1.00","Jan 12, 2029","5.50","2.27","-","4.88","2.19","4.88","USD","Sep 13, 2023","Sep 13, 2023" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","421.86","0.00","421.86","4.00","4.00","98.73","United States","-","USD","1.22","4.42","1.00","Nov 15, 2027","3.40","1.24","-","4.42","1.24","4.42","USD","Nov 13, 2017","Nov 13, 2017" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","421.86","0.00","421.86","5.00","5.00","87.27","United States","-","USD","4.20","4.91","1.00","Jan 15, 2031","1.70","4.19","-","4.91","4.19","4.91","USD","Jan 12, 2021","Jan 12, 2021" "CYL","CATALYST METALS LTD","Materials","Equity","421.84","0.00","421.84","110.00","110.00","3.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","421.82","0.00","421.82","4.00","4.00","96.36","Netherlands","-","USD","9.32","6.09","1.00","Oct 01, 2040","5.70","9.35","-","6.09","9.35","6.09","USD","Oct 08, 2010","Mar 21, 2011" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","421.76","0.00","421.76","4.00","4.00","109.22","United States","-","USD","6.29","5.25","1.00","Oct 15, 2034","6.65","6.27","-","5.25","6.27","5.25","USD","Oct 04, 2004","Mar 02, 2005" "JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","421.76","0.00","421.76","4.00","4.00","98.38","United States","-","USD","6.91","6.54","1.00","Feb 15, 2036","6.31","6.90","-","6.54","6.90","6.54","USD","Mar 19, 2026","Mar 19, 2026" "FNFS5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","421.65","0.00","421.65","4.00","4.00","100.20","United States","-","USD","4.21","5.45","1.00","Jul 01, 2053","5.50","4.81","-","5.45","4.81","5.45","USD","Jul 01, 2023","Jul 01, 2023" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","421.63","0.00","421.63","5.00","5.00","85.33","United States","-","USD","12.94","6.20","1.00","Jun 01, 2052","5.05","13.23","-","6.20","13.23","6.20","USD","May 23, 2022","May 23, 2022" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","421.53","0.00","421.53","1,405.00","1,405.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","421.53","0.00","421.53","547.00","547.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","421.48","0.00","421.48","4.00","4.00","101.32","Germany","-","USD","1.97","4.74","1.00","Sep 20, 2028","5.40","1.97","-","4.74","1.97","4.74","USD","Aug 09, 2023","Aug 09, 2023" "SPSC","SPS COMMERCE INC","Information Technology","Equity","421.18","0.00","421.18","6.00","6.00","65.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","421.10","0.00","421.10","4.00","4.00","99.65","United States","-","USD","1.07","4.43","1.00","Sep 12, 2027","4.11","1.06","-","4.43","1.06","4.43","USD","Sep 12, 2024","Sep 12, 2024" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","420.87","0.00","420.87","7.00","7.00","64.12","United States","-","USD","14.11","5.92","1.00","Aug 15, 2050","3.10","14.36","-","5.92","14.36","5.92","USD","Sep 03, 2019","Sep 03, 2019" "7240","NOK CORP","Consumer Discretionary","Equity","420.86","0.00","420.86","22.00","22.00","18.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","420.72","0.00","420.72","4.00","4.00","96.79","Germany","-","USD","2.64","4.96","1.00","Jun 15, 2029","3.75","2.67","-","4.96","2.67","4.96","USD","Jun 20, 2019","Jun 20, 2019" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","420.72","0.00","420.72","4.00","4.00","100.30","United States","-","USD","1.44","4.35","1.00","Feb 24, 2028","4.55","1.47","-","4.34","1.39","4.34","USD","Feb 24, 2025","Feb 24, 2025" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","420.72","0.00","420.72","4.00","4.00","98.05","United States","-","USD","1.24","5.08","1.00","Nov 15, 2027","3.50","1.23","-","5.08","1.23","5.08","USD","Nov 16, 2017","Nov 16, 2017" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","420.72","0.00","420.72","4.00","4.00","96.99","United States","-","USD","4.12","5.07","1.00","Apr 15, 2031","4.35","4.12","-","5.07","4.12","5.07","USD","Mar 02, 2026","Mar 02, 2026" "NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","420.59","0.00","420.59","6.00","6.00","71.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","420.49","0.00","420.49","5.00","5.00","83.39","United States","-","USD","10.87","5.90","1.00","Dec 01, 2042","4.30","10.99","-","5.90","10.99","5.90","USD","Dec 17, 2012","Dec 17, 2012" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","420.49","0.00","420.49","5.00","5.00","91.62","United States","-","USD","10.63","6.16","1.00","Mar 15, 2044","5.38","10.73","-","6.16","10.73","6.16","USD","Mar 11, 2014","Mar 11, 2014" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","420.49","0.00","420.49","4.00","4.00","108.56","Canada","-","USD","8.78","5.81","1.00","Nov 15, 2039","6.75","8.80","-","5.81","8.80","5.81","USD","May 15, 2010","Jun 30, 2010" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","420.49","0.00","420.49","5.00","5.00","79.69","United States","-","USD","10.62","6.30","1.00","Jan 31, 2043","4.30","10.72","-","6.30","10.72","6.30","USD","Dec 10, 2012","Dec 10, 2012" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","420.23","0.00","420.23","4.00","4.00","102.93","United States","-","USD","5.30","5.22","1.00","Mar 15, 2033","5.75","5.37","-","5.20","5.20","5.20","USD","Mar 15, 2023","Mar 15, 2023" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","420.23","0.00","420.23","4.00","4.00","97.33","United States","-","USD","4.98","5.39","1.00","Aug 05, 2032","4.87","5.01","-","5.39","5.01","5.39","USD","Aug 05, 2022","Aug 05, 2022" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","420.23","0.00","420.23","4.00","4.00","98.54","United States","-","USD","6.67","5.57","1.00","Jan 15, 2035","5.35","6.70","-","5.57","6.70","5.57","USD","Aug 12, 2024","Aug 12, 2024" "FRQE8541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","420.17","0.00","420.17","4.00","4.00","100.72","United States","-","USD","4.62","5.35","1.00","Aug 01, 2052","5.50","5.12","-","5.35","5.12","5.35","USD","Aug 01, 2022","Aug 01, 2022" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","419.97","0.00","419.97","4.00","4.00","97.29","Switzerland","-","USD","5.53","4.98","1.00","Mar 18, 2033","4.50","5.56","-","4.98","5.56","4.98","USD","Mar 18, 2026","Mar 18, 2026" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","419.97","0.00","419.97","5.00","5.00","85.47","United States","-","USD","5.13","5.13","1.00","Mar 15, 2032","2.13","5.12","-","5.13","5.12","5.13","USD","Sep 24, 2021","Sep 24, 2021" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","419.96","0.00","419.96","4.00","4.00","99.03","United States","-","USD","1.68","4.55","1.00","Jun 01, 2028","4.00","1.74","-","4.55","1.74","4.55","USD","May 11, 2018","May 11, 2018" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","419.96","0.00","419.96","4.00","4.00","100.06","United States","-","USD","1.02","4.34","1.00","Aug 27, 2027","4.40","1.02","-","4.34","1.02","4.34","USD","Aug 27, 2024","Aug 27, 2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","419.96","0.00","419.96","4.00","4.00","100.04","United States","-","USD","2.18","4.68","1.00","Dec 15, 2028","4.70","2.21","-","4.68","2.21","4.68","USD","Apr 14, 2023","Apr 14, 2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","419.93","0.00","419.93","4.00","4.00","93.45","United States","-","USD","14.00","6.30","1.00","Nov 01, 2064","5.85","14.33","-","6.30","14.33","6.30","USD","Oct 31, 2024","Oct 31, 2024" "7716","NAKANISHI INC","Health Care","Equity","419.89","0.00","419.89","22.00","22.00","18.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000" "2432","DENA LTD","Communication","Equity","419.89","0.00","419.89","27.00","27.00","15.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005" "3697","SHIFT INC","Information Technology","Equity","419.89","0.00","419.89","73.00","73.00","5.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","419.85","0.00","419.85","102.00","102.00","4.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997" "JOE","ST JOE","Real Estate","Equity","419.74","0.00","419.74","7.00","7.00","63.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","419.74","0.00","419.74","6.00","6.00","65.13","United States","-","USD","13.47","6.24","1.00","Mar 01, 2050","3.40","13.71","-","6.24","13.71","6.24","USD","Feb 20, 2020","Feb 20, 2020" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","419.72","0.00","419.72","4.00","4.00","94.56","United States","-","USD","4.92","5.11","1.00","Apr 14, 2032","4.00","4.95","-","5.11","4.95","5.11","USD","Apr 14, 2022","Apr 14, 2022" "CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","419.58","0.00","419.58","4.00","4.00","98.93","United States","-","USD","1.21","4.71","1.00","Nov 15, 2027","3.85","1.23","-","4.71","1.23","4.71","USD","Nov 14, 2017","Nov 14, 2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","419.55","0.00","419.55","4.00","4.00","102.90","United States","-","USD","7.84","5.19","1.00","Mar 15, 2037","5.55","7.84","-","5.19","7.84","5.19","USD","Mar 14, 2007","Mar 14, 2007" "FNCA9438","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","419.43","0.00","419.43","5.00","5.00","90.86","United States","-","USD","4.01","4.44","1.00","Mar 01, 2036","2.00","3.78","-","4.44","3.78","4.44","USD","Mar 01, 2021","Mar 01, 2021" "128940","HANMI PHARM LTD","Health Care","Equity","419.42","0.00","419.42","2.00","2.00","216.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","419.19","0.00","419.19","4.00","4.00","97.57","United States","-","USD","2.32","6.17","1.00","Jan 28, 2029","5.10","2.30","-","6.17","2.30","6.17","USD","Jan 28, 2026","Jan 28, 2026" "LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","419.19","0.00","419.19","4.00","4.00","96.17","Korea (South)","-","USD","2.52","5.15","1.00","Apr 15, 2029","3.63","2.51","-","5.15","2.51","5.15","USD","Apr 15, 2019","Apr 15, 2019" "EXC","PECO ENERGY CO","Electric","Fixed Income","419.17","0.00","419.17","4.00","4.00","94.03","United States","-","USD","13.14","6.09","1.00","Sep 15, 2055","5.65","13.46","-","6.09","13.46","6.09","USD","Sep 10, 2025","Sep 10, 2025" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","418.98","0.00","418.98","6.00","6.00","65.39","Indonesia","-","USD","12.73","7.00","1.00","Jun 30, 2050","4.00","12.93","-","7.00","12.93","7.00","USD","Jun 30, 2020","Jun 30, 2020" "MLX","METALS X LTD","Materials","Equity","418.91","0.00","418.91","388.00","388.00","1.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004" "1333","UMIOS CORP","Consumer Staples","Equity","418.91","0.00","418.91","49.00","49.00","8.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","418.79","0.00","418.79","5.00","5.00","79.65","United States","-","USD","12.56","6.11","1.00","Aug 15, 2049","4.45","12.81","-","6.11","12.81","6.11","USD","May 13, 2019","May 13, 2019" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","418.69","0.00","418.69","5.00","5.00","88.56","Canada","-","USD","4.96","5.08","1.00","Jan 15, 2032","2.65","4.96","-","5.08","4.96","5.08","USD","Sep 13, 2021","Sep 13, 2021" "FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","418.69","0.00","418.69","4.00","4.00","95.81","United States","-","USD","2.55","4.65","1.00","Oct 01, 2033","3.00","2.46","-","4.65","2.46","4.65","USD","Nov 01, 2019","Nov 01, 2019" "FNFS6581","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","418.69","0.00","418.69","4.00","4.00","104.21","United States","-","USD","2.34","5.22","1.00","Dec 01, 2053","6.50","3.42","-","5.22","3.42","5.22","USD","Dec 01, 2023","Dec 01, 2023" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","418.60","0.00","418.60","7.00","7.00","61.07","United States","-","USD","14.30","6.19","1.00","Jun 01, 2051","3.10","14.55","-","6.19","14.55","6.19","USD","Feb 03, 2021","Feb 03, 2021" "CARTRADE","CARTRADE TECH LTD","Consumer Discretionary","Equity","418.58","0.00","418.58","14.00","14.00","29.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021" "GPGI","GPGI INC CLASS A","Information Technology","Equity","418.57","0.00","418.57","31.00","31.00","13.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","418.43","0.00","418.43","4.00","4.00","99.84","United States","-","USD","1.76","4.79","1.00","Jun 23, 2028","4.70","1.79","-","4.79","1.79","4.79","USD","Jun 23, 2025","Jun 23, 2025" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","418.41","0.00","418.41","5.00","5.00","90.57","United States","-","USD","9.93","5.46","1.00","Oct 01, 2040","4.50","9.98","-","5.46","9.98","5.46","USD","Sep 27, 2010","Sep 27, 2010" "VCEL","VERICEL CORP","Health Care","Equity","418.31","0.00","418.31","9.00","9.00","47.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","418.18","0.00","418.18","4.00","4.00","96.49","Japan","-","USD","7.07","5.37","1.00","Sep 09, 2035","4.88","7.09","-","5.37","7.09","5.37","USD","Sep 09, 2025","Sep 09, 2025" "WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","418.16","0.00","418.16","2,987.00","2,987.00","0.14","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","418.16","0.00","418.16","72.00","72.00","5.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997" "GRANULES","GRANULES INDIA LTD","Health Care","Equity","418.16","0.00","418.16","48.00","48.00","8.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","418.05","0.00","418.05","4.00","4.00","101.11","United States","-","USD","2.41","4.60","1.00","Apr 05, 2029","5.05","2.45","-","4.59","2.37","4.59","USD","Apr 05, 2024","Apr 05, 2024" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","418.05","0.00","418.05","4.00","4.00","98.32","United States","-","USD","3.80","5.04","1.00","Nov 15, 2030","4.60","3.81","-","5.04","3.81","5.04","USD","Nov 13, 2025","Nov 13, 2025" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","418.05","0.00","418.05","4.00","4.00","99.69","Japan","-","USD","3.24","4.79","1.00","Mar 13, 2030","4.70","3.23","-","4.79","3.23","4.79","USD","Mar 13, 2025","Mar 13, 2025" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","418.04","0.00","418.04","5.00","5.00","78.66","United States","-","USD","12.08","6.45","1.00","Sep 20, 2048","4.63","12.30","-","6.45","12.30","6.45","USD","Sep 20, 2018","Sep 20, 2018" "SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","417.99","0.00","417.99","68.00","68.00","6.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022" "FNCB0615","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","417.95","0.00","417.95","5.00","5.00","92.84","United States","-","USD","3.88","4.44","1.00","May 01, 2036","2.50","3.68","-","4.44","3.68","4.44","USD","May 01, 2021","May 01, 2021" "FNFM2520","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","417.95","0.00","417.95","4.00","4.00","95.20","United States","-","USD","2.93","4.68","1.00","Feb 01, 2035","3.00","2.79","-","4.68","2.79","4.68","USD","Feb 01, 2020","Feb 01, 2020" "G2CG6947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","417.95","0.00","417.95","5.00","5.00","81.14","United States","-","USD","6.91","5.12","1.00","Aug 20, 2051","2.00","6.15","-","5.12","6.15","5.12","USD","Sep 01, 2021","Sep 01, 2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","417.92","0.00","417.92","4.00","4.00","104.17","United States","-","USD","5.72","5.03","1.00","Jul 15, 2033","5.75","5.70","-","5.03","5.70","5.03","USD","Jul 07, 2003","Jul 07, 2003" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","417.85","0.00","417.85","4.00","4.00","116.03","United States","-","USD","7.89","5.66","1.00","Apr 15, 2038","7.55","7.89","-","5.66","7.89","5.66","USD","Oct 15, 2009","Oct 27, 2009" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","417.85","0.00","417.85","4.00","4.00","97.77","United States","-","USD","11.27","5.94","1.00","May 22, 2046","5.75","11.51","-","5.94","11.51","5.94","USD","May 22, 2026","May 22, 2026" "COLBUN","COLBUN MACHICURA SA","Utilities","Equity","417.74","0.00","417.74","2,785.00","2,785.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","417.67","0.00","417.67","4.00","4.00","98.16","Thailand","-","USD","3.84","4.98","1.00","Nov 26, 2030","4.51","3.85","-","4.98","3.85","4.98","USD","Nov 26, 2025","Nov 26, 2025" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","417.47","0.00","417.47","5.00","5.00","85.74","United States","-","USD","10.81","5.80","1.00","Mar 15, 2043","4.45","10.95","-","5.80","10.95","5.80","USD","Mar 12, 2013","Mar 12, 2013" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","417.47","0.00","417.47","4.00","4.00","95.53","United States","-","USD","10.73","6.04","1.00","Jan 15, 2044","5.63","10.83","-","6.04","10.83","6.04","USD","Jan 22, 2014","Jan 22, 2014" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","417.41","0.00","417.41","4.00","4.00","97.88","United States","-","USD","7.23","5.74","1.00","Jan 08, 2036","5.45","7.25","-","5.74","7.25","5.74","USD","Jan 08, 2026","Jan 08, 2026" "1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","417.32","0.00","417.32","74.00","74.00","5.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","417.29","0.00","417.29","5.00","5.00","90.00","United States","-","USD","4.40","5.05","1.00","May 25, 2031","2.69","4.40","-","5.05","4.40","5.05","USD","May 25, 2021","May 25, 2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","417.29","0.00","417.29","5.00","5.00","91.50","United States","-","USD","3.34","4.91","1.00","Mar 01, 2030","2.30","3.34","-","4.91","3.34","4.91","USD","Mar 05, 2020","Mar 05, 2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","417.29","0.00","417.29","4.00","4.00","99.98","United States","-","USD","1.51","4.76","1.00","Mar 21, 2028","4.75","1.54","-","4.76","1.54","4.76","USD","Mar 21, 2025","Mar 21, 2025" "OGS","ONE GAS INC","Natural Gas","Fixed Income","417.29","0.00","417.29","5.00","5.00","90.32","United States","-","USD","3.56","4.82","1.00","May 15, 2030","2.00","3.56","-","4.82","3.56","4.82","USD","May 04, 2020","May 04, 2020" "FNFM3861","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","417.21","0.00","417.21","4.00","4.00","96.36","United States","-","USD","5.60","5.18","1.00","Apr 01, 2050","4.50","5.28","-","5.18","5.28","5.18","USD","Jul 01, 2020","Jul 01, 2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","417.16","0.00","417.16","4.00","4.00","96.18","United States","-","USD","7.33","5.64","1.00","Jan 12, 2036","5.11","7.34","-","5.64","7.34","5.64","USD","Jan 12, 2026","Jan 12, 2026" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","417.16","0.00","417.16","4.00","4.00","97.62","Japan","-","USD","6.77","5.40","1.00","Mar 13, 2035","5.05","6.75","-","5.40","6.75","5.40","USD","Mar 13, 2025","Mar 13, 2025" "ATKR","ATKORE INC","Industrials","Equity","417.03","0.00","417.03","6.00","6.00","71.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","416.96","0.00","416.96","906.00","906.00","0.46","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","416.91","0.00","416.91","4.00","4.00","100.01","United States","-","USD","1.52","4.69","1.00","Mar 13, 2028","4.70","1.52","-","4.69","1.52","4.69","USD","Mar 13, 2025","Mar 13, 2025" "PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","416.91","0.00","416.91","4.00","4.00","99.79","Indonesia","-","USD","1.61","5.27","1.00","Apr 27, 2028","5.15","1.62","-","5.27","1.62","5.27","USD","Apr 27, 2023","Apr 27, 2023" "BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","416.71","0.00","416.71","4.00","4.00","98.48","United States","-","USD","12.85","6.32","1.00","Jan 15, 2055","6.20","13.15","-","6.32","13.15","6.32","USD","Jan 15, 2025","Jan 15, 2025" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","416.71","0.00","416.71","5.00","5.00","89.92","United States","-","USD","12.57","6.58","1.00","Feb 03, 2056","5.80","12.85","-","6.58","12.85","6.58","USD","Feb 03, 2026","Feb 03, 2026" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","416.64","0.00","416.64","4.00","4.00","98.12","Korea (South)","-","USD","6.34","5.80","1.00","Jul 02, 2034","5.50","6.30","-","5.80","6.30","5.80","USD","Jul 02, 2024","Jul 02, 2024" "CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","416.53","0.00","416.53","4.00","4.00","99.39","United States","-","USD","1.63","4.56","1.00","May 01, 2028","4.20","1.65","-","4.56","1.65","4.56","USD","May 02, 2025","May 02, 2025" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","416.53","0.00","416.53","4.00","4.00","98.85","United States","-","USD","1.96","4.65","1.00","Sep 05, 2028","4.07","1.95","-","4.65","1.95","4.65","USD","Sep 05, 2025","Sep 05, 2025" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","416.53","0.00","416.53","4.00","4.00","100.23","United States","-","USD","1.39","4.63","1.00","Jan 09, 2028","4.80","1.38","-","4.63","1.38","4.63","USD","Jan 09, 2025","Jan 09, 2025" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","416.53","0.00","416.53","4.00","4.00","93.45","United Kingdom","-","USD","3.07","4.55","1.00","Nov 07, 2029","2.38","3.07","-","4.55","3.07","4.55","USD","Nov 07, 2019","Nov 07, 2019" "FGQ42596","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","416.46","0.00","416.46","5.00","5.00","91.20","United States","-","USD","6.73","5.13","1.00","Aug 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Aug 01, 2016","Aug 01, 2016" "FNFS5946","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","416.46","0.00","416.46","5.00","5.00","90.80","United States","-","USD","3.87","4.55","1.00","Mar 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Sep 01, 2023","Sep 01, 2023" "G2MA7473","GNMA2 30YR","Agency Fixed Rate","Fixed Income","416.46","0.00","416.46","5.00","5.00","87.41","United States","-","USD","6.35","5.19","1.00","Jul 20, 2051","3.00","5.81","-","5.19","5.81","5.19","USD","Jul 01, 2021","Jul 01, 2021" "DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","416.39","0.00","416.39","4.00","4.00","114.94","United Kingdom","-","USD","6.45","5.29","1.00","Apr 15, 2035","7.45","6.43","-","5.29","6.43","5.29","USD","Apr 26, 1995","Apr 26, 1995" "IMNM","IMMUNOME INC","Health Care","Equity","416.18","0.00","416.18","18.00","18.00","23.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","416.15","0.00","416.15","4.00","4.00","98.27","United States","-","USD","1.87","4.73","1.00","Aug 15, 2028","3.83","1.90","-","4.73","1.90","4.73","USD","Aug 16, 2018","Aug 16, 2018" "SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","416.15","0.00","416.15","4.00","4.00","99.66","Barbados","-","USD","1.06","5.50","1.00","May 13, 2028","5.30","1.66","-","5.50","1.66","5.50","USD","May 13, 2021","May 13, 2021" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","416.15","0.00","416.15","4.00","4.00","97.26","United States","-","USD","4.04","5.12","1.00","Mar 15, 2031","4.45","4.04","-","5.12","4.04","5.12","USD","Feb 26, 2026","Feb 26, 2026" "ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","416.06","0.00","416.06","70.00","70.00","5.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","415.87","0.00","415.87","4.00","4.00","98.47","United States","-","USD","6.24","5.74","1.00","Aug 20, 2034","5.50","6.26","-","5.74","6.26","5.74","USD","Aug 20, 2024","Aug 20, 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","415.77","0.00","415.77","6.00","6.00","71.49","United States","-","USD","13.17","6.14","1.00","Jun 01, 2049","3.80","13.42","-","6.14","13.42","6.14","USD","May 23, 2019","Nov 15, 2019" "PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","415.77","0.00","415.77","4.00","4.00","99.22","United States","-","USD","1.40","4.64","1.00","Feb 15, 2028","4.11","1.45","-","4.64","1.45","4.64","USD","Feb 15, 2025","Mar 21, 2025" "FNFS5561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","415.72","0.00","415.72","4.00","4.00","95.27","United States","-","USD","5.66","5.34","1.00","May 01, 2053","4.50","5.61","-","5.34","5.61","5.34","USD","Aug 01, 2023","Aug 01, 2023" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","415.65","0.00","415.65","5.00","5.00","78.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","415.58","0.00","415.58","6.00","6.00","67.73","United States","-","USD","14.64","6.18","1.00","Aug 15, 2059","3.88","14.96","-","6.18","14.96","6.18","USD","Jul 25, 2019","Jul 25, 2019" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","415.39","0.00","415.39","5.00","5.00","88.86","United States","-","USD","12.03","6.18","1.00","Nov 15, 2048","5.25","12.29","-","6.18","12.29","6.18","USD","Oct 29, 2018","Oct 29, 2018" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","415.39","0.00","415.39","5.00","5.00","81.21","Switzerland","-","USD","11.87","5.66","1.00","Nov 28, 2044","4.00","12.06","-","5.66","12.06","5.66","USD","Nov 28, 2014","Nov 28, 2014" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","415.38","0.00","415.38","4.00","4.00","98.10","United States","-","USD","3.59","5.15","1.00","Aug 18, 2030","4.63","3.57","-","5.15","3.57","5.15","USD","Aug 18, 2025","Aug 18, 2025" "PLD","PROLOGIS LP","Reits","Fixed Income","415.38","0.00","415.38","4.00","4.00","98.58","United States","-","USD","1.94","4.58","1.00","Sep 15, 2028","3.88","1.99","-","4.58","1.99","4.58","USD","Jun 20, 2018","Jun 20, 2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","415.38","0.00","415.38","4.00","4.00","94.11","United States","-","USD","2.48","4.81","1.00","Mar 15, 2029","2.40","2.47","-","4.81","2.47","4.81","USD","Dec 06, 2021","Jul 01, 2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","415.36","0.00","415.36","4.00","4.00","98.90","United States","-","USD","4.78","4.93","1.00","Feb 01, 2032","4.70","4.78","-","4.93","4.78","4.93","USD","Jul 20, 2026","Jul 20, 2026" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","415.25","0.00","415.25","4.00","4.00","99.61","United States","-","USD","4.33","5.14","1.00","Jul 10, 2031","5.05","4.31","-","5.14","4.31","5.14","USD","Jul 10, 2024","Jul 10, 2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","415.20","0.00","415.20","7.00","7.00","61.22","United States","-","USD","14.66","5.83","1.00","Jun 01, 2050","2.80","14.92","-","5.83","14.92","5.83","USD","May 18, 2020","May 18, 2020" "PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","415.01","0.00","415.01","4.00","4.00","104.76","Thailand","-","USD","9.91","5.88","1.00","Jun 12, 2042","6.35","9.99","-","5.88","9.99","5.88","USD","Jun 12, 2012","Jun 12, 2012" "EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","415.00","0.00","415.00","4.00","4.00","98.95","United States","-","USD","2.44","4.92","1.00","Apr 01, 2029","4.50","2.45","-","4.92","2.45","4.92","USD","Mar 27, 2026","Mar 27, 2026" "FNAL7953","FNMA 30YR","Agency Fixed Rate","Fixed Income","414.98","0.00","414.98","4.00","4.00","99.96","United States","-","USD","4.28","4.98","1.00","Jul 01, 2045","5.00","4.28","-","4.98","4.28","4.98","USD","Jan 01, 2016","Jan 01, 2016" "TXT","TEXTRON INC","Capital Goods","Fixed Income","414.85","0.00","414.85","4.00","4.00","104.26","United States","-","USD","5.74","5.38","1.00","Nov 15, 2033","6.10","5.80","-","5.37","5.64","5.37","USD","Nov 09, 2023","Nov 09, 2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","414.82","0.00","414.82","5.00","5.00","90.74","United States","-","USD","9.53","5.60","1.00","Mar 23, 2040","4.63","9.63","-","5.60","9.63","5.60","USD","Mar 23, 2020","Mar 23, 2020" "HUM","HUMANA INC","Insurance","Fixed Income","414.63","0.00","414.63","4.00","4.00","114.99","United States","-","USD","7.83","6.33","1.00","Jun 15, 2038","8.15","7.81","-","6.33","7.81","6.33","USD","Jun 05, 2008","Jun 05, 2008" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","414.63","0.00","414.63","5.00","5.00","85.53","United States","-","USD","11.92","6.27","1.00","Sep 15, 2048","5.05","12.17","-","6.27","12.17","6.27","USD","Sep 10, 2018","Sep 10, 2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","414.62","0.00","414.62","4.00","4.00","103.03","United States","-","USD","2.78","6.87","1.00","Dec 15, 2054","7.05","2.86","-","5.97","2.76","5.97","USD","Jun 20, 2024","Jun 20, 2024" "GL","GLOBE LIFE INC","Insurance","Fixed Income","414.62","0.00","414.62","5.00","5.00","89.89","United States","-","USD","3.75","4.94","1.00","Aug 15, 2030","2.15","3.75","-","4.94","3.75","4.94","USD","Aug 21, 2020","Aug 21, 2020" "CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","414.59","0.00","414.59","4.00","4.00","98.47","Chile","-","USD","6.94","5.84","1.00","Sep 21, 2035","5.63","6.91","-","5.84","6.91","5.84","USD","Sep 21, 2005","Sep 21, 2005" "BACR","BARCLAYS PLC","Banking","Fixed Income","414.44","0.00","414.44","6.00","6.00","72.60","United Kingdom","-","USD","10.24","6.07","1.00","Nov 24, 2042","3.33","11.02","-","6.07","11.01","6.07","USD","Nov 24, 2021","Nov 24, 2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","414.44","0.00","414.44","5.00","5.00","83.76","United States","-","USD","11.12","6.22","1.00","Jun 15, 2044","4.70","11.27","-","6.22","11.27","6.22","USD","Apr 23, 2014","Apr 23, 2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","414.34","0.00","414.34","5.00","5.00","84.66","United States","-","USD","5.68","4.76","1.00","Oct 15, 2032","1.88","5.68","-","4.76","5.68","4.76","USD","Oct 15, 2020","Oct 15, 2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","414.25","0.00","414.25","7.00","7.00","59.72","United States","-","USD","14.49","6.16","1.00","Jan 15, 2051","2.95","14.74","-","6.16","14.74","6.16","USD","Nov 20, 2020","Nov 20, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","414.25","0.00","414.25","6.00","6.00","70.51","United States","-","USD","14.79","6.01","1.00","Aug 15, 2059","3.95","15.11","-","6.01","15.11","6.01","USD","Aug 05, 2019","Aug 05, 2019" "FRZT0491","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","414.24","0.00","414.24","5.00","5.00","88.31","United States","-","USD","6.16","5.13","1.00","Mar 01, 2048","3.00","5.58","-","5.13","5.58","5.13","USD","Sep 01, 2018","Sep 01, 2018" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","414.24","0.00","414.24","4.00","4.00","102.57","Bermuda","-","USD","1.89","4.84","1.00","Sep 15, 2028","6.13","1.94","-","4.79","1.86","4.79","USD","Aug 21, 2023","Aug 21, 2023" "STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","414.24","0.00","414.24","4.00","4.00","100.45","United States","-","USD","2.76","4.54","1.00","Jul 23, 2029","4.70","2.75","-","4.54","2.75","4.54","USD","Jul 23, 2026","Jul 23, 2026" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","414.08","0.00","414.08","5.00","5.00","89.59","Chile","-","USD","4.89","5.59","1.00","Jan 19, 2032","3.35","4.87","-","5.59","4.87","5.59","USD","Jan 19, 2022","Jan 19, 2022" "MAN","MANPOWER INC","Industrials","Equity","414.06","0.00","414.06","8.00","8.00","51.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","414.06","0.00","414.06","6.00","6.00","65.89","United States","-","USD","13.69","6.00","1.00","Sep 13, 2049","3.25","13.94","-","6.00","13.94","6.00","USD","Sep 13, 2019","Sep 13, 2019" "5384","FUJIMI INC","Materials","Equity","414.03","0.00","414.03","18.00","18.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995" "9759","NSD LTD","Information Technology","Equity","414.03","0.00","414.03","22.00","22.00","18.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990" "NOS","NOS SGPS SA","Communication","Equity","414.03","0.00","414.03","74.00","74.00","5.58","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999" "LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","414.03","0.00","414.03","22.00","22.00","18.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996" "BANF","BANCFIRST CORP","Financials","Equity","413.95","0.00","413.95","4.00","4.00","112.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","413.86","0.00","413.86","4.00","4.00","95.92","Australia","-","USD","4.14","5.68","1.00","May 12, 2031","4.70","4.17","-","5.68","4.17","5.68","USD","May 12, 2021","May 12, 2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","413.83","0.00","413.83","4.00","4.00","97.86","United States","-","USD","7.44","5.66","1.00","Jun 15, 2036","5.38","7.46","-","5.66","7.46","5.66","USD","May 05, 2026","May 05, 2026" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","413.57","0.00","413.57","5.00","5.00","87.45","United States","-","USD","7.01","5.22","1.00","Feb 01, 2035","3.38","7.05","-","5.22","7.05","5.22","USD","Jan 29, 2015","Jan 29, 2015" "2467","C SUN MFG LTD","Industrials","Equity","413.53","0.00","413.53","30.00","30.00","13.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999" "8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","413.53","0.00","413.53","177.00","177.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004" "FGG61198","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","413.50","0.00","413.50","5.00","5.00","91.07","United States","-","USD","6.73","5.09","1.00","Sep 01, 2047","3.50","5.66","-","5.09","5.66","5.09","USD","Nov 01, 2017","Nov 01, 2017" "FNBP4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","413.50","0.00","413.50","5.00","5.00","83.16","United States","-","USD","7.25","5.16","1.00","Jun 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Jun 01, 2020","Jun 01, 2020" "FNCB6901","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","413.50","0.00","413.50","4.00","4.00","98.05","United States","-","USD","5.11","5.35","1.00","Aug 01, 2053","5.00","5.44","-","5.35","5.44","5.35","USD","Jul 01, 2023","Jul 01, 2023" "G2MA4586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","413.50","0.00","413.50","5.00","5.00","90.63","United States","-","USD","7.48","5.21","1.00","Jul 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","Jul 01, 2017","Jul 01, 2017" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","413.50","0.00","413.50","4.00","4.00","100.24","United States","-","USD","9.73","5.83","1.00","Jun 15, 2041","5.85","9.78","-","5.83","9.78","5.83","USD","Jun 08, 2011","Jun 08, 2011" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","413.50","0.00","413.50","6.00","6.00","67.49","United States","-","USD","11.13","7.90","1.00","Jun 22, 2047","4.70","11.25","-","7.90","11.25","7.90","USD","Dec 22, 2017","Apr 25, 2018" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","413.50","0.00","413.50","3.00","3.00","121.23","United States","-","USD","10.33","6.44","1.00","Jul 15, 2046","8.35","10.55","-","6.42","10.42","6.42","USD","Jan 15, 2021","Jun 15, 2021" "AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","413.48","0.00","413.48","4.00","4.00","97.66","United States","-","USD","3.56","5.20","1.00","Aug 15, 2030","4.55","3.56","-","5.20","3.56","5.20","USD","Aug 19, 2025","Jan 21, 2026" "BULL","WEBULL CORP CLASS A","Financials","Equity","413.37","0.00","413.37","58.00","58.00","7.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","413.31","0.00","413.31","4.00","4.00","97.05","United States","-","USD","12.61","6.22","1.00","Mar 15, 2054","6.00","12.91","-","6.22","12.91","6.22","USD","Sep 13, 2023","Sep 13, 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","413.31","0.00","413.31","4.00","4.00","96.22","United States","-","USD","8.29","5.35","1.00","Oct 07, 2037","4.89","8.33","-","5.35","8.33","5.35","USD","Oct 07, 2025","Oct 07, 2025" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","413.31","0.00","413.31","4.00","4.00","98.58","United States","-","USD","13.19","6.05","1.00","Jun 15, 2055","5.95","13.51","-","6.05","13.51","6.05","USD","Jun 20, 2025","Jun 20, 2025" "BRKHEC","PACIFICORP","Electric","Fixed Income","413.12","0.00","413.12","4.00","4.00","98.97","United States","-","USD","7.75","5.88","1.00","Apr 01, 2037","5.75","7.73","-","5.88","7.73","5.88","USD","Mar 14, 2007","Mar 14, 2007" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","413.12","0.00","413.12","4.00","4.00","105.64","United States","-","USD","8.79","5.99","1.00","Apr 01, 2040","6.60","8.89","-","5.97","8.68","5.97","USD","Apr 02, 2020","Apr 02, 2020" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","413.12","0.00","413.12","4.00","4.00","114.38","United States","-","USD","8.02","5.92","1.00","Oct 01, 2038","7.60","8.02","-","5.92","8.02","5.92","USD","Oct 06, 2008","Oct 06, 2008" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","413.10","0.00","413.10","4.00","4.00","99.55","United States","-","USD","1.81","4.74","1.00","Aug 15, 2028","4.50","1.89","-","4.74","1.89","4.74","USD","Feb 15, 2019","Jun 17, 2019" "MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","413.10","0.00","413.10","4.00","4.00","96.87","United States","-","USD","2.44","5.12","1.00","Apr 15, 2029","3.88","2.50","-","5.12","2.50","5.12","USD","Apr 15, 2021","Apr 15, 2021" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","413.06","0.00","413.06","5.00","5.00","87.60","United States","-","USD","4.93","4.96","1.00","Dec 15, 2031","2.30","4.92","-","4.96","4.92","4.96","USD","Dec 10, 2021","Dec 10, 2021" "GRE","GRENERGY RENOVABLES SA","Utilities","Equity","413.05","0.00","413.05","4.00","4.00","110.20","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","412.93","0.00","412.93","4.00","4.00","93.84","United States","-","USD","13.04","6.08","1.00","Mar 01, 2055","5.63","13.35","-","6.08","13.35","6.08","USD","Mar 03, 2025","Mar 03, 2025" "NI","NISOURCE INC","Natural Gas","Fixed Income","412.93","0.00","412.93","6.00","6.00","73.36","United States","-","USD","12.58","6.20","1.00","Mar 30, 2048","3.95","12.81","-","6.20","12.81","6.20","USD","Sep 14, 2017","Sep 14, 2017" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","412.72","0.00","412.72","4.00","4.00","99.04","United States","-","USD","1.60","4.70","1.00","May 01, 2028","4.13","1.65","-","4.70","1.65","4.70","USD","Apr 10, 2018","Apr 10, 2018" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","412.72","0.00","412.72","4.00","4.00","101.41","United States","-","USD","1.24","4.67","1.00","Dec 13, 2027","5.75","1.30","-","4.61","1.22","4.61","USD","Dec 13, 2022","Dec 13, 2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","412.72","0.00","412.72","4.00","4.00","99.93","United States","-","USD","1.11","4.56","1.00","Oct 08, 2027","4.50","1.13","-","4.56","1.13","4.56","USD","Oct 09, 2024","Oct 09, 2024" "OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","412.34","0.00","412.34","4.00","4.00","98.90","United States","-","USD","2.83","6.89","1.00","Oct 15, 2029","6.50","2.82","-","6.89","2.82","6.89","USD","Jun 05, 2026","Jun 05, 2026" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","412.34","0.00","412.34","4.00","4.00","100.62","Netherlands","-","USD","2.28","4.53","1.00","Jan 09, 2029","4.80","2.28","-","4.53","2.28","4.53","USD","Jan 09, 2024","Jan 09, 2024" "UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","412.34","0.00","412.34","4.00","4.00","103.74","United Kingdom","-","USD","1.85","4.93","1.00","Aug 15, 2028","6.88","1.84","-","4.93","1.84","4.93","USD","Jul 28, 1998","Jul 28, 1998" "KMPR","KEMPER CORP","Insurance","Fixed Income","412.29","0.00","412.29","5.00","5.00","89.18","United States","-","USD","4.82","6.12","1.00","Feb 23, 2032","3.80","4.79","-","6.12","4.79","6.12","USD","Feb 23, 2022","Feb 23, 2022" "SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","412.19","0.00","412.19","16.00","16.00","26.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","412.17","0.00","412.17","5.00","5.00","79.16","United States","-","USD","13.27","6.17","1.00","Jun 01, 2052","4.55","13.55","-","6.17","13.55","6.17","USD","Jun 06, 2022","Jun 06, 2022" "3048","BIC CAMERA INC","Consumer Discretionary","Equity","412.07","0.00","412.07","36.00","36.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006" "CRBN","CORBION NV CLASS C","Materials","Equity","412.07","0.00","412.07","18.00","18.00","22.43","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","412.07","0.00","412.07","36.00","36.00","11.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014" "DOC","DOC DR LLC","Reits","Fixed Income","412.03","0.00","412.03","5.00","5.00","88.57","United States","-","USD","4.77","5.13","1.00","Nov 01, 2031","2.63","4.76","-","5.13","4.76","5.13","USD","Oct 13, 2021","Oct 13, 2021" "FNCA7388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","412.02","0.00","412.02","5.00","5.00","87.08","United States","-","USD","6.57","5.24","1.00","Oct 01, 2050","3.00","5.82","-","5.24","5.82","5.24","USD","Sep 01, 2020","Sep 01, 2020" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","411.99","0.00","411.99","37.00","37.00","11.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","411.98","0.00","411.98","5.00","5.00","81.40","United States","-","USD","12.96","6.46","1.00","Aug 21, 2054","5.01","13.19","-","6.46","13.19","6.46","USD","Feb 21, 2015","Mar 11, 2015" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","411.95","0.00","411.95","4.00","4.00","96.97","United States","-","USD","1.17","4.40","1.00","Oct 15, 2027","1.80","1.17","-","4.40","1.17","4.40","USD","Apr 29, 2020","Apr 29, 2020" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","411.79","0.00","411.79","4.00","4.00","93.32","United Arab Emirates","-","USD","7.99","5.59","1.00","Mar 09, 2037","4.75","7.98","-","5.59","7.98","5.59","USD","Oct 09, 2024","Oct 09, 2024" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","411.60","0.00","411.60","4.00","4.00","97.65","United States","-","USD","12.27","6.44","1.00","Jul 01, 2052","6.25","12.54","-","6.44","12.54","6.44","USD","Jul 07, 2022","Jul 07, 2022" "OVV","OVINTIV INC","Energy","Fixed Income","411.57","0.00","411.57","4.00","4.00","110.58","United States","-","USD","3.45","5.24","1.00","Sep 15, 2030","8.13","3.43","-","5.24","3.43","5.24","USD","Sep 15, 2000","Sep 15, 2000" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","411.57","0.00","411.57","4.00","4.00","100.20","Japan","-","USD","2.90","5.02","1.00","Oct 16, 2029","5.09","2.89","-","5.02","2.89","5.02","USD","Oct 16, 2024","Oct 16, 2024" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","411.52","0.00","411.52","5.00","5.00","86.52","United States","-","USD","4.67","5.20","1.00","Sep 01, 2031","2.15","4.65","-","5.20","4.65","5.20","USD","Aug 09, 2021","Aug 09, 2021" "161890","KOLMAR KOREA LTD","Consumer Staples","Equity","411.42","0.00","411.42","6.00","6.00","64.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012" "G2MA9362","GNMA2 30YR","Agency Fixed Rate","Fixed Income","411.28","0.00","411.28","4.00","4.00","100.52","United States","-","USD","4.22","5.39","1.00","Dec 20, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","Dec 01, 2023","Dec 01, 2023" "GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","411.19","0.00","411.19","5.00","5.00","86.95","United States","-","USD","3.99","5.35","1.00","Nov 01, 2030","1.88","3.97","-","5.35","3.97","5.35","USD","Oct 29, 2020","Oct 29, 2020" "LLY","ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","411.19","0.00","411.19","4.00","4.00","99.13","United States","-","USD","2.58","4.48","1.00","May 20, 2029","4.15","2.60","-","4.48","2.60","4.48","USD","May 20, 2026","May 20, 2026" "RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","411.10","0.00","411.10","16.00","16.00","25.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","411.10","0.00","411.10","473.00","473.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972" "CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","411.00","0.00","411.00","97.00","97.00","4.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","410.81","0.00","410.81","4.00","4.00","109.23","Canada","-","USD","3.86","4.99","1.00","Mar 15, 2031","7.25","3.85","-","4.99","3.85","4.99","USD","Mar 23, 2001","Mar 23, 2001" "HUM","HUMANA INC","Insurance","Fixed Income","410.81","0.00","410.81","4.00","4.00","101.99","United States","-","USD","2.11","4.83","1.00","Dec 01, 2028","5.75","2.15","-","4.80","2.08","4.80","USD","Nov 09, 2023","Nov 09, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","410.81","0.00","410.81","4.00","4.00","94.85","Japan","-","USD","2.35","4.72","1.00","Jan 14, 2029","2.47","2.34","-","4.72","2.34","4.72","USD","Jan 14, 2022","Jan 14, 2022" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","410.75","0.00","410.75","4.00","4.00","97.74","United States","-","USD","6.64","5.43","1.00","Feb 15, 2035","5.10","6.66","-","5.43","6.66","5.43","USD","Aug 14, 2024","Aug 14, 2024" "ANDE","ANDERSONS INC","Consumer Staples","Equity","410.71","0.00","410.71","6.00","6.00","71.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","410.58","0.00","410.58","168.00","168.00","2.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006" "000408","ZANGGE MINING LTD A","Materials","Equity","410.58","0.00","410.58","35.00","35.00","11.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996" "FGQ54459","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","410.54","0.00","410.54","4.00","4.00","92.75","United States","-","USD","6.42","5.42","1.00","Feb 01, 2048","4.00","5.09","-","5.42","5.09","5.42","USD","Feb 01, 2018","Feb 01, 2018" "FRRA5696","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","410.54","0.00","410.54","5.00","5.00","82.73","United States","-","USD","7.11","5.27","1.00","Aug 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jul 01, 2021","Jul 01, 2021" "FNBJ5937","FNMA 30YR","Agency Fixed Rate","Fixed Income","410.54","0.00","410.54","4.00","4.00","92.72","United States","-","USD","6.58","5.17","1.00","Jul 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Jul 01, 2018","Jul 01, 2018" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","410.50","0.00","410.50","27.00","27.00","14.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","410.47","0.00","410.47","7.00","7.00","60.90","United States","-","USD","14.18","6.09","1.00","Feb 01, 2051","3.00","14.42","-","6.09","14.42","6.09","USD","Aug 01, 2021","Dec 20, 2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","410.24","0.00","410.24","4.00","4.00","99.78","Japan","-","USD","6.96","5.52","1.00","Jun 29, 2035","5.49","6.94","-","5.52","6.94","5.52","USD","Jul 01, 2025","Jul 01, 2025" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","410.18","0.00","410.18","8.00","8.00","49.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005" "3MINDIA","3M INDIA LTD","Industrials","Equity","410.16","0.00","410.16","1.00","1.00","365.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","410.12","0.00","410.12","71.00","71.00","5.76","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006" "GGD","GOGOLD RESOURCES INC","Materials","Equity","410.12","0.00","410.12","192.00","192.00","2.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","410.05","0.00","410.05","4.00","4.00","97.92","United States","-","USD","3.97","5.13","1.00","Jan 15, 2031","4.60","3.97","-","5.13","3.97","5.13","USD","Nov 07, 2025","Nov 07, 2025" "BAYNGR","BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","410.05","0.00","410.05","4.00","4.00","102.75","Germany","-","USD","1.42","4.78","1.00","Feb 15, 2028","6.65","1.42","-","4.78","1.42","4.78","USD","Feb 12, 1998","Feb 12, 1998" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","410.05","0.00","410.05","4.00","4.00","98.77","Korea (South)","-","USD","2.03","4.60","1.00","Sep 29, 2028","4.00","2.02","-","4.60","2.02","4.60","USD","Sep 29, 2025","Sep 29, 2025" "NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","410.05","0.00","410.05","4.00","4.00","100.38","Kuwait","-","USD","2.59","5.23","1.00","Jun 06, 2030","5.50","2.59","-","5.23","2.59","5.23","USD","Jun 06, 2024","Jun 06, 2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","410.05","0.00","410.05","4.00","4.00","101.65","United States","-","USD","1.85","4.61","1.00","Jul 18, 2028","5.50","1.85","-","4.61","1.85","4.61","USD","Jul 18, 2023","Jul 18, 2023" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","410.05","0.00","410.05","4.00","4.00","103.27","United States","-","USD","2.09","4.80","1.00","Dec 01, 2028","6.30","2.14","-","4.75","2.07","4.75","USD","Nov 01, 2023","Nov 01, 2023" "CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","409.98","0.00","409.98","4.00","4.00","96.05","United Kingdom","-","USD","7.01","5.86","1.00","Oct 08, 2035","5.30","7.02","-","5.86","7.02","5.86","USD","Oct 08, 2025","Oct 08, 2025" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","409.98","0.00","409.98","4.00","4.00","105.12","United Kingdom","-","USD","5.19","5.29","1.00","Nov 30, 2032","6.25","5.17","-","5.29","5.17","5.29","USD","Nov 26, 2002","Nov 26, 2002" "KLAC","KLA CORP","Technology","Fixed Income","409.90","0.00","409.90","5.00","5.00","86.82","United States","-","USD","14.41","6.17","1.00","Jul 15, 2062","5.25","14.75","-","6.17","14.75","6.17","USD","Jun 23, 2022","Jun 23, 2022" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","409.90","0.00","409.90","6.00","6.00","64.19","United States","-","USD","14.98","6.17","1.00","Sep 30, 2059","3.63","15.31","-","6.17","15.31","6.17","USD","Sep 20, 2019","Sep 20, 2019" "FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","409.80","0.00","409.80","4.00","4.00","95.70","United States","-","USD","2.01","4.67","1.00","Jan 01, 2032","2.50","1.93","-","4.67","1.93","4.67","USD","Dec 01, 2016","Dec 01, 2016" "13","HUTCHMED (CHINA) LTD","Health Care","Equity","409.74","0.00","409.74","179.00","179.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","409.74","0.00","409.74","872.00","872.00","0.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","409.73","0.00","409.73","4.00","4.00","108.59","United States","-","USD","4.35","5.11","1.00","Oct 30, 2031","7.00","4.34","-","5.11","4.34","5.11","USD","Oct 30, 2001","Oct 30, 2001" "ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","409.67","0.00","409.67","4.00","4.00","101.92","New Zealand","-","USD","2.66","5.58","1.00","Jul 10, 2034","5.90","2.65","-","5.18","2.67","5.18","USD","Jul 10, 2024","Jul 10, 2024" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","409.67","0.00","409.67","4.00","4.00","99.03","United States","-","USD","3.07","5.86","1.00","Jan 15, 2030","5.55","3.07","-","5.86","3.07","5.86","USD","May 11, 2026","May 11, 2026" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","409.67","0.00","409.67","4.00","4.00","102.28","Canada","-","USD","4.13","4.97","1.00","Jun 04, 2031","5.51","4.19","-","4.96","4.06","4.96","USD","Jun 04, 2024","Jun 04, 2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","409.67","0.00","409.67","4.00","4.00","101.28","Switzerland","-","USD","3.56","4.65","1.00","Sep 12, 2030","5.00","3.62","-","4.64","3.49","4.64","USD","Sep 12, 2023","Sep 12, 2023" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","409.67","0.00","409.67","4.00","4.00","98.49","United States","-","USD","1.31","4.52","1.00","Dec 15, 2027","3.38","1.32","-","4.52","1.32","4.52","USD","Dec 07, 2017","Dec 07, 2017" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","409.67","0.00","409.67","4.00","4.00","108.72","United States","-","USD","2.88","5.04","1.00","Nov 15, 2029","7.95","2.86","-","5.04","2.86","5.04","USD","Nov 15, 2019","Mar 30, 2020" "ALGT","ALLEGIANT TRAVEL","Industrials","Equity","409.55","0.00","409.55","4.00","4.00","99.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","409.52","0.00","409.52","5.00","5.00","87.49","United States","-","USD","14.40","6.05","1.00","Feb 15, 2064","5.20","14.74","-","6.05","14.74","6.05","USD","Jan 29, 2024","Jan 29, 2024" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","409.33","0.00","409.33","6.00","6.00","65.27","United Arab Emirates","-","USD","13.93","6.15","1.00","Apr 29, 2051","3.40","14.19","-","6.15","14.19","6.15","USD","Apr 29, 2021","Apr 29, 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","409.33","0.00","409.33","5.00","5.00","80.53","South Africa","-","USD","12.85","6.29","1.00","Mar 16, 2052","4.75","13.12","-","6.29","13.12","6.29","USD","Mar 16, 2022","Mar 16, 2022" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","409.33","0.00","409.33","6.00","6.00","65.78","United States","-","USD","13.97","6.17","1.00","Mar 30, 2051","3.45","14.23","-","6.17","14.23","6.17","USD","Mar 22, 2021","Mar 22, 2021" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","409.29","0.00","409.29","4.00","4.00","99.52","United Kingdom","-","USD","1.51","6.02","1.00","Mar 15, 2033","4.87","1.48","-","5.18","1.52","5.18","USD","Mar 15, 2018","Mar 15, 2018" "T","AT&T INC","Communications","Fixed Income","409.15","0.00","409.15","4.00","4.00","98.82","United States","-","USD","9.06","6.13","1.00","Aug 15, 2040","6.00","9.11","-","6.13","9.11","6.13","USD","Feb 15, 2016","Mar 17, 2016" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","409.15","0.00","409.15","5.00","5.00","85.27","United States","-","USD","11.77","6.02","1.00","Oct 15, 2046","4.75","12.01","-","6.02","12.01","6.02","USD","Oct 16, 2015","Oct 16, 2015" "FRQF1513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","409.05","0.00","409.05","4.00","4.00","97.86","United States","-","USD","5.15","5.37","1.00","Oct 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Oct 01, 2022","Oct 01, 2022" "FNCB0329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","409.05","0.00","409.05","5.00","5.00","90.72","United States","-","USD","4.07","4.38","1.00","Apr 01, 2036","2.00","3.94","-","4.38","3.94","4.38","USD","Apr 01, 2021","Apr 01, 2021" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","408.96","0.00","408.96","4.00","4.00","105.66","United States","-","USD","5.07","5.23","1.00","Nov 22, 2032","6.30","5.14","-","5.20","4.97","5.20","USD","Nov 22, 2022","Nov 22, 2022" "STT","STATE STREET CORP","Banking","Fixed Income","408.96","0.00","408.96","5.00","5.00","88.48","United States","-","USD","4.94","4.98","1.00","Feb 07, 2033","2.62","4.95","-","4.98","4.95","4.98","USD","Feb 07, 2022","Feb 07, 2022" "CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","408.91","0.00","408.91","4.00","4.00","98.32","Hong Kong","-","USD","3.69","4.70","1.00","Sep 26, 2030","4.25","3.71","-","4.70","3.71","4.70","USD","Sep 26, 2025","Sep 26, 2025" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","408.77","0.00","408.77","4.00","4.00","92.72","Canada","-","USD","11.45","6.13","1.00","Dec 01, 2046","5.50","11.69","-","6.13","11.69","6.13","USD","Nov 29, 2016","Nov 29, 2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","408.77","0.00","408.77","5.00","5.00","78.21","United States","-","USD","13.91","5.84","1.00","Jul 18, 2052","4.20","14.22","-","5.84","14.22","5.84","USD","Jul 18, 2022","Jul 18, 2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","408.58","0.00","408.58","5.00","5.00","89.71","Canada","-","USD","10.33","6.45","1.00","Oct 01, 2043","5.45","10.45","-","6.45","10.45","6.45","USD","Oct 02, 2013","Oct 02, 2013" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","408.52","0.00","408.52","5.00","5.00","90.57","United States","-","USD","4.25","4.99","1.00","Apr 01, 2031","2.70","4.25","-","4.99","4.25","4.99","USD","Mar 11, 2021","Mar 11, 2021" "KEX","KIRBY CORPORATION","Transportation","Fixed Income","408.52","0.00","408.52","4.00","4.00","99.19","United States","-","USD","1.44","4.73","1.00","Mar 01, 2028","4.20","1.49","-","4.73","1.49","4.73","USD","Feb 12, 2018","Feb 12, 2018" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","408.52","0.00","408.52","4.00","4.00","103.32","United States","-","USD","1.42","4.62","1.00","Feb 15, 2028","6.88","1.41","-","4.62","1.41","4.62","USD","Feb 09, 1998","Feb 09, 1998" "NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","408.52","0.00","408.52","4.00","4.00","99.07","Finland","-","USD","1.95","5.74","1.00","Sep 13, 2033","4.63","1.93","-","5.09","1.96","5.09","USD","Sep 13, 2018","Sep 13, 2018" "OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","408.52","0.00","408.52","4.00","4.00","99.35","United States","-","USD","3.46","6.38","1.00","Jul 15, 2030","6.19","3.45","-","6.38","3.45","6.38","USD","Jan 15, 2026","Mar 10, 2026" "1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","408.48","0.00","408.48","312.00","312.00","1.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","408.48","0.00","408.48","449.00","449.00","0.91","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","408.32","0.00","408.32","101.00","101.00","4.05","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA6602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","408.31","0.00","408.31","4.00","4.00","96.24","United States","-","USD","6.09","5.20","1.00","Apr 20, 2050","4.50","5.35","-","5.20","5.35","5.20","USD","Apr 01, 2020","Apr 01, 2020" "1833","OKUMURA CORP","Industrials","Equity","408.17","0.00","408.17","11.00","11.00","36.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1377","SAKATA SEED CORP","Consumer Staples","Equity","408.17","0.00","408.17","15.00","15.00","27.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987" "AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","408.14","0.00","408.14","4.00","4.00","94.10","United States","-","USD","3.55","4.99","1.00","Jun 15, 2030","3.30","3.56","-","4.99","3.56","4.99","USD","Jun 05, 2020","Jun 05, 2020" "CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","408.05","0.00","408.05","37.00","37.00","10.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994" "CESC","CESC LTD","Utilities","Equity","408.05","0.00","408.05","237.00","237.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","407.94","0.00","407.94","4.00","4.00","100.29","United States","-","USD","6.31","5.35","1.00","Jul 01, 2034","5.40","6.35","-","5.35","6.35","5.35","USD","Jun 20, 2024","Jun 20, 2024" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","407.68","0.00","407.68","4.00","4.00","102.62","Canada","-","USD","6.75","5.49","1.00","Jun 01, 2035","5.88","6.79","-","5.49","6.64","5.49","USD","May 22, 2025","May 22, 2025" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","407.68","0.00","407.68","5.00","5.00","86.39","United States","-","USD","4.63","4.95","1.00","Aug 01, 2031","1.85","4.62","-","4.95","4.62","4.95","USD","Aug 03, 2021","Aug 03, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","407.63","0.00","407.63","5.00","5.00","77.61","United States","-","USD","12.90","5.98","1.00","Dec 15, 2048","4.15","13.16","-","5.98","13.16","5.98","USD","Aug 02, 2018","Aug 02, 2018" "FRQD7629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","407.57","0.00","407.57","4.00","4.00","92.22","United States","-","USD","6.60","5.29","1.00","Feb 01, 2052","4.00","6.05","-","5.29","6.05","5.29","USD","Feb 01, 2022","Feb 01, 2022" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","407.38","0.00","407.38","4.00","4.00","96.37","United States","-","USD","1.18","4.49","1.00","Oct 15, 2027","1.38","1.17","-","4.49","1.17","4.49","USD","Oct 09, 2020","Oct 09, 2020" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","407.25","0.00","407.25","4.00","4.00","100.08","Saudi Arabia","-","USD","6.54","6.12","1.00","Feb 23, 2038","6.13","6.51","-","6.12","6.51","6.12","USD","Feb 23, 2023","Feb 23, 2023" "DTC","DATATEC LTD","Information Technology","Equity","407.21","0.00","407.21","79.00","79.00","5.13","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","407.21","0.00","407.21","468.00","468.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","407.00","0.00","407.00","4.00","4.00","100.60","United States","-","USD","1.82","4.57","1.00","Jul 15, 2028","4.90","1.85","-","4.57","1.85","4.57","USD","Jun 15, 2023","Jun 15, 2023" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","407.00","0.00","407.00","4.00","4.00","99.25","United States","-","USD","1.71","4.62","1.00","Jun 15, 2028","4.20","1.77","-","4.62","1.77","4.62","USD","May 14, 2018","May 14, 2018" "SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","407.00","0.00","407.00","4.00","4.00","98.64","United States","-","USD","2.11","4.43","1.00","Nov 03, 2028","3.80","2.12","-","4.43","2.12","4.43","USD","Nov 03, 2025","Nov 03, 2025" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","407.00","0.00","407.00","4.00","4.00","93.72","Japan","-","USD","2.95","4.89","1.00","Sep 27, 2029","2.72","2.94","-","4.89","2.94","4.89","USD","Sep 27, 2019","Sep 27, 2019" "PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","406.91","0.00","406.91","4.00","4.00","102.11","United States","-","USD","4.91","5.48","1.00","Jul 15, 2032","5.90","4.97","-","5.47","4.79","5.47","USD","Jul 08, 2022","Jul 08, 2022" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","406.91","0.00","406.91","4.00","4.00","97.70","United States","-","USD","6.09","5.07","1.00","Feb 16, 2034","4.70","6.13","-","5.07","6.13","5.07","USD","Feb 16, 2024","Feb 16, 2024" "FNFM5247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","406.83","0.00","406.83","4.00","4.00","93.23","United States","-","USD","6.00","5.23","1.00","Jan 01, 2050","4.00","5.47","-","5.23","5.47","5.23","USD","Dec 01, 2020","Dec 01, 2020" "LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","406.79","0.00","406.79","206.00","206.00","1.97","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","406.66","0.00","406.66","4.00","4.00","101.81","United States","-","USD","6.90","5.59","1.00","Sep 15, 2035","5.85","6.88","-","5.59","6.88","5.59","USD","Sep 13, 2005","Sep 13, 2005" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","406.62","0.00","406.62","4.00","4.00","100.01","United States","-","USD","0.86","4.62","1.00","Aug 01, 2027","4.63","0.95","-","4.62","0.95","4.62","USD","Feb 01, 2021","Jun 15, 2021" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","406.62","0.00","406.62","4.00","4.00","98.41","United States","-","USD","4.08","5.72","1.00","Apr 18, 2036","5.29","4.04","-","5.68","4.05","5.68","USD","Apr 20, 2026","Apr 20, 2026" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","406.40","0.00","406.40","4.00","4.00","101.01","United States","-","USD","6.18","5.49","1.00","May 09, 2034","5.65","6.16","-","5.49","6.11","5.49","USD","May 09, 2024","May 09, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","406.40","0.00","406.40","4.00","4.00","99.47","United States","-","USD","5.32","5.00","1.00","Dec 15, 2032","4.90","5.38","-","5.00","5.38","5.00","USD","Dec 02, 2022","Dec 02, 2022" "BLBD","BLUE BIRD CORP","Industrials","Equity","406.36","0.00","406.36","5.00","5.00","74.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","406.36","0.00","406.36","16.00","16.00","25.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","406.31","0.00","406.31","4.00","4.00","106.69","United States","-","USD","7.81","5.54","1.00","Jun 01, 2037","6.38","7.80","-","5.54","7.80","5.54","USD","Dec 01, 2007","Feb 19, 2008" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","406.31","0.00","406.31","6.00","6.00","64.75","United States","-","USD","13.74","6.20","1.00","May 15, 2050","3.35","13.98","-","6.20","13.98","6.20","USD","May 22, 2020","May 22, 2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","406.31","0.00","406.31","4.00","4.00","92.57","United States","-","USD","11.37","7.38","1.00","Mar 15, 2054","6.75","11.59","-","7.38","11.59","7.38","USD","Mar 15, 2024","Mar 15, 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","406.24","0.00","406.24","4.00","4.00","97.71","United States","-","USD","4.00","4.73","1.00","Jan 08, 2031","4.15","3.99","-","4.73","3.99","4.73","USD","Jan 08, 2026","Jan 08, 2026" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","406.24","0.00","406.24","4.00","4.00","103.95","United Kingdom","-","USD","3.86","5.52","1.00","Mar 26, 2031","6.50","3.91","-","5.49","3.79","5.49","USD","Mar 26, 2024","Mar 26, 2024" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","406.24","0.00","406.24","4.00","4.00","91.09","Indonesia","-","USD","3.62","5.56","1.00","Jun 30, 2030","3.00","3.60","-","5.56","3.60","5.56","USD","Jun 30, 2020","Jun 30, 2020" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","406.22","0.00","406.22","30.00","30.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999" "OKE","ONEOK INC","Energy","Fixed Income","406.12","0.00","406.12","4.00","4.00","107.19","United States","-","USD","11.61","6.56","1.00","Jan 15, 2051","7.15","11.87","-","6.55","11.77","6.55","USD","May 07, 2020","May 07, 2020" "FNFM7531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","406.09","0.00","406.09","5.00","5.00","87.36","United States","-","USD","6.52","5.19","1.00","May 01, 2051","3.00","5.84","-","5.19","5.84","5.19","USD","May 01, 2021","May 01, 2021" "FNMA3960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","406.09","0.00","406.09","5.00","5.00","86.73","United States","-","USD","6.77","5.22","1.00","Mar 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Feb 01, 2020","Feb 01, 2020" "ABK","AL AHLI BANK","Financials","Equity","405.95","0.00","405.95","472.00","472.00","0.86","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","405.93","0.00","405.93","5.00","5.00","88.08","United States","-","USD","13.24","6.68","1.00","Sep 15, 2062","5.80","13.55","-","6.68","13.55","6.68","USD","Sep 15, 2022","Sep 15, 2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","405.93","0.00","405.93","6.00","6.00","72.41","United States","-","USD","12.71","6.08","1.00","Oct 15, 2047","3.75","12.94","-","6.08","12.94","6.08","USD","Oct 25, 2017","Oct 25, 2017" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","405.89","0.00","405.89","4.00","4.00","98.53","United States","-","USD","6.58","5.27","1.00","Nov 15, 2034","5.05","6.62","-","5.27","6.62","5.27","USD","Nov 08, 2024","Nov 08, 2024" "CTRI","CENTURI HOLDINGS INC","Industrials","Equity","405.88","0.00","405.88","15.00","15.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","405.86","0.00","405.86","5.00","5.00","87.40","United States","-","USD","4.08","5.27","1.00","Dec 10, 2030","2.00","4.06","-","5.27","4.06","5.27","USD","Dec 10, 2020","Dec 10, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","405.86","0.00","405.86","4.00","4.00","98.63","United States","-","USD","2.52","4.66","1.00","Apr 27, 2029","4.13","2.53","-","4.66","2.53","4.66","USD","Apr 29, 2026","Apr 29, 2026" "POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","405.86","0.00","405.86","4.00","4.00","97.50","Korea (South)","-","USD","4.00","5.13","1.00","Jan 16, 2031","4.50","3.98","-","5.13","3.98","5.13","USD","Jan 16, 2026","Jan 16, 2026" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","405.86","0.00","405.86","4.00","4.00","98.11","United States","-","USD","2.42","4.76","1.00","Apr 01, 2029","4.00","2.47","-","4.76","2.47","4.76","USD","Mar 25, 2019","Mar 25, 2019" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","405.83","0.00","405.83","11.00","11.00","37.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "D","DOMINION RESOURCES INC","Electric","Fixed Income","405.74","0.00","405.74","5.00","5.00","78.37","United States","-","USD","10.72","6.19","1.00","Sep 15, 2042","4.05","10.82","-","6.19","10.82","6.19","USD","Sep 13, 2012","Sep 13, 2012" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","405.74","0.00","405.74","6.00","6.00","70.86","United States","-","USD","12.44","6.49","1.00","Dec 01, 2047","3.95","12.65","-","6.49","12.65","6.49","USD","Nov 29, 2017","May 14, 2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","405.74","0.00","405.74","4.00","4.00","92.99","Indonesia","-","USD","11.41","6.87","1.00","Jan 25, 2049","6.25","11.58","-","6.87","11.58","6.87","USD","Oct 25, 2018","Oct 25, 2018" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","405.63","0.00","405.63","4.00","4.00","112.47","United States","-","USD","4.34","5.52","1.00","Dec 01, 2031","8.25","4.31","-","5.52","4.31","5.52","USD","Nov 30, 2001","Nov 30, 2001" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","405.63","0.00","405.63","4.00","4.00","100.60","United States","-","USD","5.36","5.27","1.00","Mar 15, 2033","5.38","5.41","-","5.26","5.24","5.26","USD","Mar 08, 2023","Mar 08, 2023" "AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","405.62","0.00","405.62","5.00","5.00","83.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","405.53","0.00","405.53","89.00","89.00","4.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","405.48","0.00","405.48","5.00","5.00","89.24","United States","-","USD","3.87","5.15","1.00","Oct 01, 2030","2.25","3.86","-","5.15","3.86","5.15","USD","Oct 08, 2020","Oct 08, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","405.38","0.00","405.38","4.00","4.00","95.49","United States","-","USD","4.98","5.00","1.00","Jun 01, 2032","4.10","5.07","-","5.00","5.07","5.00","USD","May 17, 2022","May 17, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","405.36","0.00","405.36","7.00","7.00","59.37","United States","-","USD","14.59","6.13","1.00","Nov 15, 2051","2.95","14.85","-","6.13","14.85","6.13","USD","Nov 22, 2021","Nov 22, 2021" "FNCB3394","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","405.35","0.00","405.35","5.00","5.00","78.90","United States","-","USD","7.56","5.23","1.00","Apr 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Mar 01, 2022","Mar 01, 2022" "FNFM4957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","405.35","0.00","405.35","5.00","5.00","80.01","United States","-","USD","7.28","5.20","1.00","Nov 01, 2050","2.00","6.46","-","5.20","6.46","5.20","USD","Nov 01, 2020","Nov 01, 2020" "FNFS2989","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","405.35","0.00","405.35","4.00","4.00","90.71","United States","-","USD","4.14","4.42","1.00","Aug 01, 2037","2.00","3.88","-","4.42","3.88","4.42","USD","Oct 01, 2022","Oct 01, 2022" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","405.24","0.00","405.24","27.00","27.00","15.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","405.17","0.00","405.17","4.00","4.00","98.03","United States","-","USD","9.85","5.60","1.00","Jun 01, 2041","5.40","9.97","-","5.60","9.97","5.60","USD","May 19, 2011","May 19, 2011" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","405.17","0.00","405.17","6.00","6.00","66.48","Norway","-","USD","13.91","5.92","1.00","Nov 18, 2049","3.25","14.17","-","5.92","14.17","5.92","USD","Nov 18, 2019","Nov 18, 2019" "LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","405.13","0.00","405.13","49.00","49.00","8.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013" "2855","PRESIDENT SECURITIES CORP","Financials","Equity","405.11","0.00","405.11","329.00","329.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999" "BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","405.09","0.00","405.09","4.00","4.00","98.64","United States","-","USD","3.37","6.55","1.00","Jun 11, 2030","6.15","3.36","-","6.55","3.36","6.55","USD","Dec 11, 2025","Jun 05, 2026" "CUBE","CUBESMART LP","Reits","Fixed Income","405.09","0.00","405.09","4.00","4.00","93.67","United States","-","USD","3.25","4.97","1.00","Feb 15, 2030","3.00","3.25","-","4.97","3.25","4.97","USD","Oct 11, 2019","Oct 11, 2019" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","404.86","0.00","404.86","4.00","4.00","101.08","United States","-","USD","5.94","5.12","1.00","Dec 07, 2033","5.30","5.99","-","5.12","5.82","5.12","USD","Dec 07, 2023","Dec 07, 2023" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","404.86","0.00","404.86","4.00","4.00","99.77","United States","-","USD","4.84","5.71","1.00","Jun 08, 2032","5.67","4.88","-","5.71","4.88","5.71","USD","Jun 08, 2022","Jun 08, 2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","404.71","0.00","404.71","4.00","4.00","99.88","United States","-","USD","1.17","4.40","1.00","Oct 22, 2027","4.30","1.17","-","4.40","1.17","4.40","USD","Oct 24, 2024","Oct 24, 2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","404.71","0.00","404.71","4.00","4.00","90.78","United States","-","USD","3.48","6.00","1.00","May 15, 2030","3.25","3.46","-","6.00","3.46","6.00","USD","May 05, 2015","May 05, 2015" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","404.61","0.00","404.61","4.00","4.00","91.41","United States","-","USD","6.58","5.60","1.00","Oct 01, 2034","4.28","6.62","-","5.60","6.62","5.60","USD","Sep 25, 2014","Sep 25, 2014" "FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","404.61","0.00","404.61","4.00","4.00","102.27","United States","-","USD","3.51","5.47","1.00","Mar 01, 2056","6.00","4.45","-","5.47","4.45","5.47","USD","Mar 01, 2026","Mar 01, 2026" "FNMA4416","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","404.61","0.00","404.61","5.00","5.00","89.84","United States","-","USD","5.83","5.47","1.00","Sep 01, 2051","3.50","5.15","-","5.47","5.15","5.47","USD","Aug 01, 2021","Aug 01, 2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","404.61","0.00","404.61","7.00","7.00","54.27","United States","-","USD","15.39","5.83","1.00","May 15, 2050","2.25","15.63","-","5.83","15.63","5.83","USD","May 05, 2020","May 05, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","404.42","0.00","404.42","4.00","4.00","91.68","United States","-","USD","12.52","6.53","1.00","Dec 01, 2053","5.88","12.80","-","6.53","12.80","6.53","USD","May 22, 2023","May 22, 2023" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","404.33","0.00","404.33","4.00","4.00","99.12","United States","-","USD","3.40","6.26","1.00","Jun 16, 2030","6.00","3.38","-","6.26","3.38","6.26","USD","Jun 16, 2025","Jun 16, 2025" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","404.33","0.00","404.33","4.00","4.00","97.87","Korea (South)","-","USD","4.23","4.75","1.00","May 07, 2031","4.25","4.22","-","4.75","4.22","4.75","USD","May 07, 2026","May 07, 2026" "VCT","VICTREX PLC","Materials","Equity","404.26","0.00","404.26","39.00","39.00","10.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","404.26","0.00","404.26","493.00","493.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","404.23","0.00","404.23","5.00","5.00","86.04","United States","-","USD","10.46","5.77","1.00","Mar 15, 2042","4.40","10.57","-","5.77","10.57","5.77","USD","Mar 02, 2012","Mar 02, 2012" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","404.04","0.00","404.04","4.00","4.00","105.97","United States","-","USD","8.86","5.80","1.00","Nov 15, 2039","6.45","8.88","-","5.80","8.88","5.80","USD","Nov 02, 2009","Nov 02, 2009" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","403.95","0.00","403.95","4.00","4.00","99.78","United States","-","USD","2.60","4.88","1.00","May 29, 2029","4.80","2.60","-","4.88","2.60","4.88","USD","May 29, 2026","May 29, 2026" "FHN","FIRST HORIZON CORP","Banking","Fixed Income","403.95","0.00","403.95","4.00","4.00","100.50","United States","-","USD","3.15","5.37","1.00","Mar 07, 2031","5.51","3.16","-","5.36","3.16","5.36","USD","Mar 07, 2025","Mar 07, 2025" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","403.95","0.00","403.95","4.00","4.00","99.68","United States","-","USD","1.55","4.70","1.00","Mar 23, 2028","4.50","1.55","-","4.70","1.55","4.70","USD","Mar 23, 2026","Mar 23, 2026" "STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","403.84","0.00","403.84","5.00","5.00","87.97","United States","-","USD","4.68","6.31","1.00","Nov 15, 2031","3.60","4.64","-","6.31","4.64","6.31","USD","Nov 24, 2021","Nov 24, 2021" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","403.84","0.00","403.84","146.00","146.00","2.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","403.84","0.00","403.84","1,442.00","1,442.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CNS","COHEN & STEERS INC","Financials","Equity","403.70","0.00","403.70","5.00","5.00","81.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","403.66","0.00","403.66","6.00","6.00","69.76","United States","-","USD","11.54","5.46","1.00","Sep 22, 2041","2.50","11.62","-","5.46","11.62","5.46","USD","Sep 22, 2021","Sep 22, 2021" "STT","STATE STREET CORP","Banking","Fixed Income","403.58","0.00","403.58","4.00","4.00","104.32","United States","-","USD","5.83","5.42","1.00","Nov 21, 2034","6.12","5.81","-","5.40","5.81","5.40","USD","Nov 21, 2023","Nov 21, 2023" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","403.57","0.00","403.57","4.00","4.00","99.45","United States","-","USD","2.91","4.93","1.00","Oct 15, 2029","4.75","2.90","-","4.93","2.90","4.93","USD","Oct 15, 2024","Oct 15, 2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","403.47","0.00","403.47","7.00","7.00","61.40","United States","-","USD","14.54","5.94","1.00","Jul 01, 2050","2.90","14.79","-","5.94","14.79","5.94","USD","Jun 05, 2020","Jun 05, 2020" "KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","403.33","0.00","403.33","4.00","4.00","89.65","Mexico","-","USD","3.64","5.41","1.00","Jul 01, 2031","2.43","3.62","-","5.41","3.62","5.41","USD","Jul 01, 2020","Jul 01, 2020" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","403.29","0.00","403.29","232.00","232.00","1.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016" "NOLA B","NOLATO CLASS B","Industrials","Equity","403.29","0.00","403.29","80.00","80.00","5.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","403.28","0.00","403.28","4.00","4.00","105.84","United States","-","USD","8.40","5.74","1.00","Feb 01, 2039","6.40","8.41","-","5.74","8.41","5.74","USD","Jan 16, 2009","Jan 16, 2009" "NI","NISOURCE INC","Natural Gas","Fixed Income","403.19","0.00","403.19","4.00","4.00","102.64","United States","-","USD","2.74","6.65","1.00","Nov 30, 2054","6.95","2.83","-","6.00","2.72","6.00","USD","May 16, 2024","May 16, 2024" "G2MA4452","GNMA2 30YR","Agency Fixed Rate","Fixed Income","403.13","0.00","403.13","4.00","4.00","93.48","United States","-","USD","7.09","5.20","1.00","May 20, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","May 01, 2017","May 01, 2017" "AAPL","APPLE INC","Technology","Fixed Income","403.09","0.00","403.09","5.00","5.00","85.28","United States","-","USD","11.37","5.79","1.00","May 06, 2044","4.45","11.49","-","5.79","11.49","5.79","USD","May 06, 2014","May 06, 2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","403.07","0.00","403.07","4.00","4.00","106.40","United States","-","USD","5.62","5.31","1.00","Sep 15, 2033","6.40","5.60","-","5.31","5.60","5.31","USD","Sep 18, 2013","Sep 18, 2013" "WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","403.07","0.00","403.07","4.00","4.00","102.40","United States","-","USD","5.70","5.33","1.00","Jul 15, 2033","5.75","5.68","-","5.33","5.68","5.33","USD","Jul 07, 2003","Jul 07, 2003" "2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","403.00","0.00","403.00","840.00","840.00","0.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","403.00","0.00","403.00","46.00","46.00","8.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004" "2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","403.00","0.00","403.00","178.00","178.00","2.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991" "AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","402.90","0.00","402.90","5.00","5.00","76.49","France","-","USD","12.46","5.94","1.00","Apr 10, 2047","3.95","12.70","-","5.94","12.70","5.94","USD","Apr 10, 2017","Apr 10, 2017" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","402.81","0.00","402.81","4.00","4.00","96.66","United States","-","USD","2.53","4.87","1.00","May 01, 2029","3.57","2.56","-","4.87","2.56","4.87","USD","Apr 26, 2019","Apr 26, 2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","402.71","0.00","402.71","5.00","5.00","85.55","Canada","-","USD","11.83","6.19","1.00","Jun 01, 2047","4.95","12.07","-","6.19","12.07","6.19","USD","May 30, 2017","May 30, 2017" "FDX","FEDEX CORP","Transportation","Fixed Income","402.43","0.00","402.43","4.00","4.00","97.73","United States","-","USD","3.37","4.91","1.00","May 15, 2030","4.25","3.42","-","4.91","3.42","4.91","USD","Apr 07, 2020","Apr 07, 2020" "KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","402.43","0.00","402.43","4.00","4.00","98.86","United States","-","USD","3.58","5.06","1.00","Sep 15, 2030","4.75","3.63","-","5.06","3.63","5.06","USD","Aug 25, 2020","Aug 25, 2020" "FNAI8839","FNMA 30YR","Agency Fixed Rate","Fixed Income","402.38","0.00","402.38","4.00","4.00","97.71","United States","-","USD","4.60","4.99","1.00","Aug 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Aug 01, 2011","Aug 01, 2011" "FNAS8572","FNMA 30YR","Agency Fixed Rate","Fixed Income","402.38","0.00","402.38","4.00","4.00","90.96","United States","-","USD","5.91","5.21","1.00","Dec 01, 2046","3.50","5.31","-","5.21","5.31","5.21","USD","Dec 01, 2016","Dec 01, 2016" "FNFM9284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","402.38","0.00","402.38","5.00","5.00","83.66","United States","-","USD","6.83","5.25","1.00","Nov 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Oct 01, 2021","Oct 01, 2021" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","402.31","0.00","402.31","30.00","30.00","13.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","402.31","0.00","402.31","40.00","40.00","9.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989" "8130","SANGETSU CORP","Consumer Discretionary","Equity","402.31","0.00","402.31","20.00","20.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CPS","CYFROWY POLSAT SA","Communication","Equity","402.16","0.00","402.16","89.00","89.00","4.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008" "SYRMA","SYRMA SGS TECHNOLOGY LTD","Information Technology","Equity","402.16","0.00","402.16","28.00","28.00","14.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BRKHEC","PACIFICORP","Electric","Fixed Income","402.05","0.00","402.05","4.00","4.00","100.67","United States","-","USD","3.87","5.13","1.00","Feb 15, 2031","5.30","3.90","-","5.13","3.77","5.13","USD","Jan 05, 2024","Jan 05, 2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","402.05","0.00","402.05","4.00","4.00","99.97","United States","-","USD","2.96","4.81","1.00","Nov 15, 2029","4.80","2.98","-","4.81","2.98","4.81","USD","Aug 13, 2024","Aug 13, 2024" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","401.96","0.00","401.96","5.00","5.00","75.26","United States","-","USD","12.55","6.07","1.00","Mar 01, 2048","4.00","12.79","-","6.07","12.79","6.07","USD","Feb 20, 2018","Feb 20, 2018" "MET","METLIFE INC","Insurance","Fixed Income","401.96","0.00","401.96","5.00","5.00","81.21","United States","-","USD","10.71","5.96","1.00","Aug 13, 2042","4.13","10.77","-","5.96","10.77","5.96","USD","Aug 13, 2012","Aug 13, 2012" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","401.96","0.00","401.96","5.00","5.00","78.36","United States","-","USD","12.32","6.06","1.00","Jan 15, 2047","4.20","12.56","-","6.06","12.56","6.06","USD","Dec 20, 2016","Dec 20, 2016" "WAY","WAYSTAR HOLDING CORP","Health Care","Equity","401.85","0.00","401.85","19.00","19.00","20.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024" "AFFLE","AFFLE I LTD","Communication","Equity","401.74","0.00","401.74","24.00","24.00","16.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","401.66","0.00","401.66","4.00","4.00","99.00","United States","-","USD","3.89","5.00","1.00","Feb 05, 2031","4.75","3.92","-","5.00","3.92","5.00","USD","Feb 05, 2024","Feb 05, 2024" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","401.66","0.00","401.66","4.00","4.00","100.44","United States","-","USD","1.59","4.97","1.00","Apr 12, 2028","5.25","1.59","-","4.97","1.59","4.97","USD","Apr 12, 2023","Apr 12, 2023" "KRC","KILROY REALTY LP","Reits","Fixed Income","401.66","0.00","401.66","4.00","4.00","96.90","United States","-","USD","2.73","5.37","1.00","Aug 15, 2029","4.25","2.75","-","5.37","2.75","5.37","USD","Aug 06, 2014","Aug 06, 2014" "TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","401.66","0.00","401.66","4.00","4.00","97.88","Japan","-","USD","1.53","4.94","1.00","Mar 16, 2028","3.57","1.54","-","4.94","1.54","4.94","USD","Mar 16, 2018","Mar 16, 2018" "FNAL0390","FNMA 30YR","Agency Fixed Rate","Fixed Income","401.64","0.00","401.64","4.00","4.00","99.67","United States","-","USD","4.19","5.05","1.00","May 01, 2041","5.00","4.13","-","5.05","4.13","5.05","USD","Jun 01, 2011","Jun 01, 2011" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","401.58","0.00","401.58","5.00","5.00","84.31","United States","-","USD","12.22","6.31","1.00","May 20, 2049","5.00","12.47","-","6.31","12.47","6.31","USD","May 20, 2019","May 20, 2019" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","401.33","0.00","401.33","147.00","147.00","2.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","401.28","0.00","401.28","4.00","4.00","106.55","Canada","-","USD","5.58","5.30","1.00","Jun 30, 2033","6.45","5.56","-","5.30","5.56","5.30","USD","Sep 16, 2002","Sep 16, 2002" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","401.28","0.00","401.28","4.00","4.00","100.08","United States","-","USD","6.56","6.70","1.00","Sep 15, 2055","6.65","6.65","-","6.70","6.46","6.70","USD","Mar 03, 2025","Mar 03, 2025" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","401.02","0.00","401.02","4.00","4.00","101.15","United States","-","USD","5.43","5.24","1.00","Apr 15, 2033","5.45","5.48","-","5.24","5.31","5.24","USD","Mar 20, 2023","Mar 20, 2023" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","401.01","0.00","401.01","4.00","4.00","96.71","United States","-","USD","13.12","6.09","1.00","May 15, 2055","5.85","13.44","-","6.09","13.44","6.09","USD","May 14, 2025","May 14, 2025" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","400.94","0.00","400.94","5.00","5.00","76.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997" "FRRJ0938","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","400.90","0.00","400.90","4.00","4.00","101.65","United States","-","USD","3.24","5.51","1.00","Feb 01, 2054","6.00","3.65","-","5.51","3.65","5.51","USD","Feb 01, 2024","Feb 01, 2024" "DANA","DANA GAS","Energy","Equity","400.90","0.00","400.90","1,670.00","1,670.00","0.24","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005" "192820","COSMAX INC","Consumer Staples","Equity","400.90","0.00","400.90","3.00","3.00","129.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","400.77","0.00","400.77","4.00","4.00","92.75","United States","-","USD","4.89","5.26","1.00","Mar 16, 2032","3.76","4.90","-","5.26","4.90","5.26","USD","Mar 16, 2022","Mar 16, 2022" "CUBE","CUBESMART LP","Reits","Fixed Income","400.77","0.00","400.77","4.00","4.00","96.83","United States","-","USD","7.13","5.57","1.00","Nov 01, 2035","5.13","7.16","-","5.57","7.16","5.57","USD","Aug 20, 2025","Aug 20, 2025" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","400.77","0.00","400.77","4.00","4.00","100.18","United States","-","USD","6.66","5.72","1.00","Apr 01, 2035","5.75","6.63","-","5.72","6.63","5.72","USD","Mar 26, 2004","Mar 26, 2004" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","400.63","0.00","400.63","5.00","5.00","82.02","United States","-","USD","12.18","6.36","1.00","Apr 15, 2049","4.85","12.43","-","6.36","12.43","6.36","USD","Mar 21, 2019","Mar 21, 2019" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","400.63","0.00","400.63","4.00","4.00","95.96","United States","-","USD","12.91","6.15","1.00","Aug 15, 2055","5.85","13.22","-","6.15","13.22","6.15","USD","Aug 13, 2025","Aug 13, 2025" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","400.63","0.00","400.63","6.00","6.00","66.22","United States","-","USD","13.60","6.38","1.00","Jun 01, 2051","3.65","13.85","-","6.38","13.85","6.38","USD","Jun 14, 2021","Jun 14, 2021" "STT","STATE STREET CORP","Banking","Fixed Income","400.52","0.00","400.52","4.00","4.00","98.84","United States","-","USD","2.19","4.79","1.00","Dec 03, 2029","4.14","3.06","-","4.67","2.19","4.67","USD","Dec 03, 2018","Dec 03, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","400.51","0.00","400.51","4.00","4.00","98.12","United States","-","USD","5.49","5.04","1.00","Jan 12, 2033","4.70","5.48","-","5.04","5.48","5.04","USD","Jan 12, 2023","Jan 12, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","400.51","0.00","400.51","4.00","4.00","101.16","United States","-","USD","6.85","5.23","1.00","May 01, 2035","5.40","6.83","-","5.23","6.83","5.23","USD","Apr 29, 2005","Apr 29, 2005" "DAE","DAETWYLER HOLDING INC","Industrials","Equity","400.36","0.00","400.36","2.00","2.00","172.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","400.25","0.00","400.25","4.00","4.00","95.33","United States","-","USD","7.42","4.98","1.00","Nov 03, 2035","4.35","7.41","-","4.98","7.41","4.98","USD","Nov 03, 2025","Nov 03, 2025" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","400.25","0.00","400.25","4.00","4.00","99.51","United States","-","USD","6.38","5.27","1.00","Sep 15, 2034","5.20","6.43","-","5.27","6.43","5.27","USD","Aug 09, 2024","Aug 09, 2024" "FNBP5671","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","400.16","0.00","400.16","4.00","4.00","90.97","United States","-","USD","3.56","4.72","1.00","Jun 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","May 01, 2020","May 01, 2020" "FNCA9461","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","400.16","0.00","400.16","4.00","4.00","95.56","United States","-","USD","3.27","4.88","1.00","Feb 01, 2036","3.50","3.14","-","4.88","3.14","4.88","USD","Mar 01, 2021","Mar 01, 2021" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","400.07","0.00","400.07","5.00","5.00","80.04","United States","-","USD","10.74","6.85","1.00","Jun 01, 2044","4.90","10.85","-","6.85","10.85","6.85","USD","May 19, 2014","Sep 05, 2014" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","399.88","0.00","399.88","4.00","4.00","102.87","United States","-","USD","12.74","6.23","1.00","May 15, 2055","6.45","13.05","-","6.23","12.97","6.23","USD","May 12, 2025","May 12, 2025" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","399.74","0.00","399.74","4.00","4.00","100.50","United States","-","USD","4.75","5.15","1.00","Apr 21, 2032","5.25","4.83","-","5.14","4.60","5.14","USD","Apr 21, 2025","Aug 15, 2025" "PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","399.67","0.00","399.67","36.00","36.00","10.97","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","399.63","0.00","399.63","342.00","342.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","399.50","0.00","399.50","5.00","5.00","79.34","Chile","-","USD","12.02","6.95","1.00","Jan 29, 2050","5.15","12.23","-","6.95","12.23","6.95","USD","Oct 29, 2019","Oct 29, 2019" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","399.50","0.00","399.50","5.00","5.00","86.33","United States","-","USD","10.31","6.15","1.00","Sep 01, 2042","4.80","10.41","-","6.15","10.41","6.15","USD","Jun 05, 2012","Jun 05, 2012" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","399.50","0.00","399.50","5.00","5.00","84.72","United States","-","USD","13.28","5.85","1.00","Aug 23, 2052","4.70","13.59","-","5.85","13.59","5.85","USD","Aug 23, 2022","Aug 23, 2022" "FGG08801","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","399.42","0.00","399.42","4.00","4.00","93.70","United States","-","USD","6.42","5.17","1.00","Feb 01, 2048","4.00","5.46","-","5.17","5.46","5.17","USD","Jan 01, 2018","Jan 01, 2018" "FGG18601","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","399.42","0.00","399.42","4.00","4.00","96.95","United States","-","USD","3.87","4.59","1.00","May 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","May 01, 2016","May 01, 2016" "FRQC9611","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","399.42","0.00","399.42","5.00","5.00","83.38","United States","-","USD","6.98","5.20","1.00","Nov 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Oct 01, 2021","Oct 01, 2021" "G2MA5984","GNMA2 30YR","Agency Fixed Rate","Fixed Income","399.42","0.00","399.42","5.00","5.00","88.47","United States","-","USD","6.80","5.08","1.00","Jun 20, 2049","3.00","5.61","-","5.08","5.61","5.08","USD","Jun 01, 2019","Jun 01, 2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","399.38","0.00","399.38","4.00","4.00","99.91","United States","-","USD","2.24","4.69","1.00","Jan 01, 2029","4.65","2.26","-","4.69","2.26","4.69","USD","Jan 23, 2024","Jan 23, 2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","399.38","0.00","399.38","4.00","4.00","98.32","United States","-","USD","2.30","4.67","1.00","Feb 01, 2029","3.95","2.31","-","4.67","2.31","4.67","USD","Oct 06, 2025","Oct 06, 2025" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","399.38","0.00","399.38","4.00","4.00","99.70","United States","-","USD","3.43","4.93","1.00","Jun 15, 2030","4.85","3.47","-","4.93","3.47","4.93","USD","May 07, 2025","May 07, 2025" "NCAB","NCAB GROUP","Information Technology","Equity","399.38","0.00","399.38","55.00","55.00","7.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","399.31","0.00","399.31","4.00","4.00","95.94","United States","-","USD","9.33","5.93","1.00","Sep 15, 2040","5.50","9.42","-","5.93","9.42","5.93","USD","Sep 13, 2010","Sep 13, 2010" "BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","399.21","0.00","399.21","302.00","302.00","1.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "000880","HANWHA CORP","Industrials","Equity","399.21","0.00","399.21","7.00","7.00","58.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","399.21","0.00","399.21","281.00","281.00","1.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016" "DOV","DOVER CORP","Capital Goods","Fixed Income","399.00","0.00","399.00","4.00","4.00","94.42","United States","-","USD","3.03","4.82","1.00","Nov 04, 2029","2.95","3.03","-","4.82","3.03","4.82","USD","Nov 04, 2019","Nov 04, 2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","399.00","0.00","399.00","4.00","4.00","89.53","United States","-","USD","4.47","5.00","1.00","Jun 15, 2031","2.55","4.47","-","5.00","4.47","5.00","USD","Jun 10, 2021","Jun 10, 2021" "FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","399.00","0.00","399.00","4.00","4.00","100.81","United States","-","USD","1.53","4.68","1.00","Apr 01, 2028","5.20","1.56","-","4.66","1.48","4.66","USD","Mar 30, 2023","Mar 30, 2023" "WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","399.00","0.00","399.00","4.00","4.00","100.33","Korea (South)","-","USD","2.32","4.61","1.00","Jan 24, 2029","4.75","2.32","-","4.61","2.32","4.61","USD","Jan 24, 2024","Jan 24, 2024" "BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","398.97","0.00","398.97","4.00","4.00","100.77","Bermuda","-","USD","6.38","5.88","1.00","Feb 01, 2035","6.00","6.41","-","5.88","6.26","5.88","USD","Jan 29, 2025","Jan 29, 2025" "FRZM8052","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","398.68","0.00","398.68","4.00","4.00","96.17","United States","-","USD","5.55","5.22","1.00","Sep 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Oct 01, 2018","Oct 01, 2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","398.62","0.00","398.62","4.00","4.00","99.51","United States","-","USD","2.40","4.80","1.00","Mar 23, 2029","4.60","2.42","-","4.80","2.42","4.80","USD","Mar 23, 2026","Mar 23, 2026" "CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","398.62","0.00","398.62","4.00","4.00","96.12","United Kingdom","-","USD","2.71","5.20","1.00","Oct 15, 2029","3.88","2.93","-","5.20","2.93","5.20","USD","Oct 07, 2021","Oct 07, 2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","398.55","0.00","398.55","4.00","4.00","88.98","United States","-","USD","13.16","5.97","1.00","Feb 08, 2054","5.15","13.47","-","5.97","13.47","5.97","USD","Feb 08, 2024","Feb 08, 2024" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","398.46","0.00","398.46","5.00","5.00","88.36","United States","-","USD","4.91","4.89","1.00","Dec 15, 2031","2.40","4.91","-","4.89","4.91","4.89","USD","Dec 02, 2021","Dec 02, 2021" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","398.40","0.00","398.40","9.00","9.00","46.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","398.24","0.00","398.24","4.00","4.00","92.67","Germany","-","USD","3.35","4.86","1.00","Mar 10, 2030","2.63","3.34","-","4.86","3.34","4.86","USD","Mar 10, 2020","Mar 10, 2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","398.24","0.00","398.24","4.00","4.00","99.65","United States","-","USD","1.64","4.46","1.00","May 04, 2028","4.25","1.66","-","4.46","1.66","4.46","USD","May 04, 2023","May 04, 2023" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","398.24","0.00","398.24","4.00","4.00","101.38","United States","-","USD","2.20","4.82","1.00","Dec 12, 2028","5.45","2.19","-","4.82","2.19","4.82","USD","Dec 12, 2023","Dec 12, 2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","398.21","0.00","398.21","4.00","4.00","105.43","Canada","-","USD","5.75","4.95","1.00","Nov 01, 2033","5.85","5.83","-","4.92","5.66","4.92","USD","Nov 01, 2023","Nov 01, 2023" "MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","398.17","0.00","398.17","5.00","5.00","84.38","Mexico","-","USD","10.97","6.95","1.00","Oct 31, 2046","5.50","11.15","-","6.95","11.15","6.95","USD","Sep 29, 2016","Sep 29, 2016" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","398.17","0.00","398.17","4.00","4.00","98.84","United States","-","USD","10.13","6.26","1.00","Sep 15, 2043","6.15","10.22","-","6.26","10.22","6.26","USD","Sep 17, 2013","Sep 17, 2013" "FRSD8013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","397.94","0.00","397.94","4.00","4.00","96.14","United States","-","USD","5.54","5.23","1.00","Sep 01, 2049","4.50","5.18","-","5.23","5.18","5.23","USD","Aug 01, 2019","Aug 01, 2019" "FNAS9760","FNMA 30YR","Agency Fixed Rate","Fixed Income","397.94","0.00","397.94","4.00","4.00","96.34","United States","-","USD","5.73","5.18","1.00","Jun 01, 2047","4.50","5.32","-","5.18","5.32","5.18","USD","May 01, 2017","May 01, 2017" "FNFM7117","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","397.94","0.00","397.94","4.00","4.00","93.00","United States","-","USD","3.67","4.53","1.00","Apr 01, 2036","2.50","3.43","-","4.53","3.43","4.53","USD","Apr 01, 2021","Apr 01, 2021" "BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","397.85","0.00","397.85","4.00","4.00","107.22","United States","-","USD","1.90","4.86","1.00","Sep 15, 2028","8.48","1.89","-","4.86","1.89","4.86","USD","Sep 22, 1998","Sep 22, 1998" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","397.80","0.00","397.80","6.00","6.00","71.22","United States","-","USD","10.48","7.54","1.00","Jun 30, 2043","4.50","10.52","-","7.54","10.52","7.54","USD","May 01, 2013","May 01, 2013" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","397.69","0.00","397.69","4.00","4.00","99.06","United States","-","USD","5.32","5.07","1.00","Feb 01, 2033","4.90","5.37","-","5.07","5.37","5.07","USD","Jan 10, 2023","Jan 10, 2023" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","397.53","0.00","397.53","70.00","70.00","5.65","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007" "AEE","AMEREN CORPORATION","Electric","Fixed Income","397.47","0.00","397.47","4.00","4.00","95.45","United States","-","USD","1.57","4.69","1.00","Mar 15, 2028","1.75","1.56","-","4.69","1.56","4.69","USD","Mar 05, 2021","Mar 05, 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","397.47","0.00","397.47","4.00","4.00","98.58","United States","-","USD","2.32","4.59","1.00","Mar 01, 2029","4.00","2.39","-","4.59","2.39","4.59","USD","Oct 23, 2018","Oct 23, 2018" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","397.44","0.00","397.44","4.00","4.00","93.65","United States","-","USD","5.65","5.49","1.00","May 01, 2033","4.35","5.67","-","5.49","5.67","5.49","USD","Aug 17, 2018","Aug 17, 2018" "DUE","DUERR AG","Industrials","Equity","397.43","0.00","397.43","19.00","19.00","20.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","397.43","0.00","397.43","18.00","18.00","21.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","397.42","0.00","397.42","4.00","4.00","94.48","United States","-","USD","13.08","6.11","1.00","Jun 15, 2054","5.70","13.39","-","6.11","13.39","6.11","USD","May 10, 2024","May 10, 2024" "FRZK4893","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","397.20","0.00","397.20","4.00","4.00","98.40","United States","-","USD","0.68","4.20","1.00","Jan 01, 2028","2.00","0.67","-","4.20","0.67","4.20","USD","Sep 01, 2018","Sep 01, 2018" "FGG60243","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","397.20","0.00","397.20","4.00","4.00","101.62","United States","-","USD","4.40","4.95","1.00","Jun 01, 2041","5.50","2.97","-","4.95","2.97","4.95","USD","Sep 01, 2015","Sep 01, 2015" "FNBO6463","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","397.20","0.00","397.20","5.00","5.00","87.38","United States","-","USD","6.59","5.17","1.00","Dec 01, 2049","3.00","5.90","-","5.17","5.90","5.17","USD","Dec 01, 2019","Dec 01, 2019" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","397.18","0.00","397.18","4.00","4.00","92.91","Hong Kong","-","USD","4.93","5.08","1.00","Mar 24, 2032","3.63","4.94","-","5.08","4.94","5.08","USD","Mar 24, 2022","Mar 24, 2022" "9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","397.11","0.00","397.11","100.00","100.00","3.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","396.92","0.00","396.92","4.00","4.00","94.78","France","-","USD","7.13","5.48","1.00","Oct 13, 2035","4.75","7.20","-","5.48","7.20","5.48","USD","Oct 13, 2015","Oct 13, 2015" "JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","396.92","0.00","396.92","4.00","4.00","100.36","United States","-","USD","3.87","6.05","1.00","Jul 31, 2032","6.13","4.82","-","6.02","3.40","6.02","USD","Jun 17, 2025","Jun 17, 2025" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","396.71","0.00","396.71","4.00","4.00","99.40","United States","-","USD","3.43","5.42","1.00","Jun 03, 2030","5.25","3.41","-","5.42","3.41","5.42","USD","Jun 03, 2025","Jun 03, 2025" "CSX","CSX CORP","Transportation","Fixed Income","396.71","0.00","396.71","4.00","4.00","92.54","United States","-","USD","3.29","4.71","1.00","Feb 15, 2030","2.40","3.29","-","4.71","3.29","4.71","USD","Sep 12, 2019","Sep 12, 2019" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","396.71","0.00","396.71","4.00","4.00","98.32","United States","-","USD","2.36","4.90","1.00","Mar 02, 2029","4.20","2.38","-","4.90","2.38","4.90","USD","Mar 02, 2026","Mar 02, 2026" "6691","YANKEY ENGINEERING LTD","Industrials","Equity","396.68","0.00","396.68","21.00","21.00","18.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","396.66","0.00","396.66","4.00","4.00","99.16","United States","-","USD","9.66","6.08","1.00","Nov 15, 2041","6.00","9.77","-","6.08","9.77","6.08","USD","Nov 16, 2011","Nov 16, 2011" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","396.66","0.00","396.66","4.00","4.00","103.53","United States","-","USD","7.88","5.36","1.00","May 01, 2037","5.80","7.88","-","5.36","7.88","5.36","USD","May 14, 2007","May 14, 2007" "T","AT&T INC","Communications","Fixed Income","396.47","0.00","396.47","6.00","6.00","68.42","United States","-","USD","11.45","6.18","1.00","Feb 01, 2043","3.10","11.53","-","6.18","11.53","6.18","USD","Aug 04, 2020","Aug 04, 2020" "FNAL0160","FNMA 30YR","Agency Fixed Rate","Fixed Income","396.46","0.00","396.46","4.00","4.00","97.70","United States","-","USD","4.40","5.01","1.00","May 01, 2041","4.50","4.32","-","5.01","4.32","5.01","USD","Apr 01, 2011","Apr 01, 2011" "FNBD7290","FNMA 30YR","Agency Fixed Rate","Fixed Income","396.46","0.00","396.46","4.00","4.00","88.16","United States","-","USD","6.10","5.20","1.00","Sep 01, 2046","3.00","5.44","-","5.20","5.44","5.20","USD","Sep 01, 2016","Sep 01, 2016" "FNCA0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","396.46","0.00","396.46","4.00","4.00","96.35","United States","-","USD","5.35","5.20","1.00","Sep 01, 2047","4.50","5.08","-","5.20","5.08","5.20","USD","Aug 01, 2017","Aug 01, 2017" "FNCA5388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","396.46","0.00","396.46","4.00","4.00","95.64","United States","-","USD","5.13","5.39","1.00","Mar 01, 2050","4.50","4.80","-","5.39","4.80","5.39","USD","Feb 01, 2020","Feb 01, 2020" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","396.45","0.00","396.45","26.00","26.00","15.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","396.41","0.00","396.41","4.00","4.00","91.06","United States","-","USD","4.86","5.12","1.00","Feb 15, 2032","3.25","4.88","-","5.12","4.88","5.12","USD","Nov 19, 2021","Nov 19, 2021" "IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","396.26","0.00","396.26","591.00","591.00","0.67","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","396.09","0.00","396.09","5.00","5.00","86.51","United States","-","USD","11.60","6.72","1.00","Nov 30, 2048","5.55","11.82","-","6.72","11.82","6.72","USD","May 30, 2019","Nov 18, 2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","396.09","0.00","396.09","5.00","5.00","84.11","United States","-","USD","11.53","6.02","1.00","May 26, 2045","4.60","11.71","-","6.02","11.71","6.02","USD","May 26, 2015","May 26, 2015" "PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","396.09","0.00","396.09","4.00","4.00","100.52","Indonesia","-","USD","9.31","6.44","1.00","May 27, 2041","6.50","9.34","-","6.44","9.34","6.44","USD","May 27, 2011","May 27, 2011" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","395.95","0.00","395.95","4.00","4.00","103.20","United States","-","USD","2.01","4.73","1.00","Nov 01, 2028","6.25","2.06","-","4.68","1.99","4.68","USD","Oct 25, 2023","Oct 25, 2023" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","395.95","0.00","395.95","4.00","4.00","101.67","United States","-","USD","2.39","4.82","1.00","Apr 01, 2029","5.50","2.42","-","4.81","2.35","4.81","USD","Feb 23, 2024","Feb 23, 2024" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","395.90","0.00","395.90","7.00","7.00","53.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","395.90","0.00","395.90","5.00","5.00","75.94","Mexico","-","USD","11.64","7.07","1.00","Jan 14, 2048","4.88","11.83","-","7.07","11.83","7.07","USD","Dec 14, 2017","Dec 14, 2017" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","395.90","0.00","395.90","5.00","5.00","77.66","United States","-","USD","10.22","5.61","1.00","Mar 27, 2040","3.25","10.28","-","5.61","10.28","5.61","USD","Mar 27, 2020","Mar 27, 2020" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","395.84","0.00","395.84","21.00","21.00","18.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","395.80","0.00","395.80","13.00","13.00","29.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986" "SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","395.74","0.00","395.74","28.00","28.00","14.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","395.72","0.00","395.72","5.00","5.00","81.82","Canada","-","USD","12.82","5.92","1.00","Jan 20, 2049","4.45","13.09","-","5.92","13.09","5.92","USD","Nov 07, 2018","Nov 07, 2018" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","395.72","0.00","395.72","5.00","5.00","72.12","United States","-","USD","10.26","6.40","1.00","Oct 01, 2040","3.38","10.28","-","6.40","10.28","6.40","USD","Oct 08, 2020","Oct 08, 2020" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","395.57","0.00","395.57","4.00","4.00","99.96","Japan","-","USD","1.59","4.77","1.00","Mar 31, 2028","4.74","1.58","-","4.77","1.58","4.77","USD","Jul 01, 2026","Jul 01, 2026" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","395.53","0.00","395.53","6.00","6.00","61.06","United States","-","USD","14.61","5.99","1.00","Mar 17, 2052","3.00","14.88","-","5.99","14.88","5.99","USD","Sep 17, 2021","Sep 17, 2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","395.53","0.00","395.53","4.00","4.00","93.27","United States","-","USD","12.79","6.27","1.00","Jul 01, 2053","5.75","13.08","-","6.27","13.08","6.27","USD","Mar 30, 2023","Mar 30, 2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","395.53","0.00","395.53","5.00","5.00","79.29","United States","-","USD","14.04","5.98","1.00","Feb 06, 2057","4.50","14.36","-","5.98","14.36","5.98","USD","Feb 06, 2017","Feb 06, 2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","395.53","0.00","395.53","5.00","5.00","76.60","United States","-","USD","12.41","5.99","1.00","Apr 15, 2047","4.00","12.65","-","5.99","12.65","5.99","USD","Apr 05, 2017","Apr 05, 2017" "EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","395.39","0.00","395.39","4.00","4.00","96.69","United States","-","USD","5.17","5.34","1.00","Sep 15, 2032","4.70","5.15","-","5.34","5.15","5.34","USD","Sep 15, 2025","Sep 15, 2025" "LIN","LINDE INC","Basic Industry","Fixed Income","395.34","0.00","395.34","5.00","5.00","76.92","United States","-","USD","11.30","5.75","1.00","Nov 07, 2042","3.55","11.41","-","5.75","11.41","5.75","USD","Nov 07, 2012","Nov 07, 2012" "QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","395.19","0.00","395.19","4.00","4.00","98.32","Qatar","-","USD","1.42","5.04","1.00","Jan 31, 2028","3.88","1.41","-","5.04","1.41","5.04","USD","Jan 31, 2013","Jan 31, 2013" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","395.13","0.00","395.13","4.00","4.00","98.59","United States","-","USD","6.91","5.45","1.00","Aug 17, 2035","5.25","6.94","-","5.45","6.94","5.45","USD","Jun 17, 2025","Jun 17, 2025" "FNAS8244","FNMA 15YR","Agency Fixed Rate","Fixed Income","394.97","0.00","394.97","4.00","4.00","95.70","United States","-","USD","2.01","4.67","1.00","Nov 01, 2031","2.50","1.93","-","4.67","1.93","4.67","USD","Oct 01, 2016","Oct 01, 2016" "FNBN8982","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","394.97","0.00","394.97","4.00","4.00","93.00","United States","-","USD","3.67","4.53","1.00","Feb 01, 2036","2.50","3.43","-","4.53","3.43","4.53","USD","Feb 01, 2021","Feb 01, 2021" "FNCA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","394.97","0.00","394.97","4.00","4.00","96.26","United States","-","USD","5.55","5.20","1.00","Apr 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Mar 01, 2018","Mar 01, 2018" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","394.81","0.00","394.81","4.00","4.00","98.91","United States","-","USD","1.34","4.64","1.00","Jan 05, 2028","3.85","1.37","-","4.64","1.37","4.64","USD","Jan 05, 2018","Jan 05, 2018" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","394.77","0.00","394.77","6.00","6.00","69.99","United States","-","USD","11.25","5.80","1.00","Oct 01, 2041","2.80","11.32","-","5.80","11.32","5.80","USD","Oct 05, 2021","Oct 05, 2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","394.62","0.00","394.62","4.00","4.00","100.30","United States","-","USD","5.92","5.45","1.00","Feb 15, 2034","5.50","5.96","-","5.45","5.80","5.45","USD","Jan 12, 2024","Jan 12, 2024" "9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","394.50","0.00","394.50","62.00","62.00","6.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","394.50","0.00","394.50","128.00","128.00","3.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997" "AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","394.50","0.00","394.50","44.00","44.00","8.92","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006" "HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","394.42","0.00","394.42","4.00","4.00","99.76","United States","-","USD","2.71","4.89","1.00","Jul 06, 2029","4.80","2.70","-","4.89","2.70","4.89","USD","Jul 08, 2026","Jul 08, 2026" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","394.42","0.00","394.42","4.00","4.00","100.38","United States","-","USD","3.20","4.88","1.00","Mar 15, 2030","5.00","3.22","-","4.88","3.22","4.88","USD","Feb 24, 2025","Feb 24, 2025" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","394.36","0.00","394.36","4.00","4.00","88.18","Chile","-","USD","4.99","5.53","1.00","Sep 14, 2032","3.05","4.96","-","5.53","4.96","5.53","USD","Sep 14, 2021","Sep 14, 2021" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","394.36","0.00","394.36","4.00","4.00","98.28","United States","-","USD","7.56","5.33","1.00","Jun 15, 2036","5.10","7.60","-","5.33","7.60","5.33","USD","Jun 04, 2026","Jun 04, 2026" "FGG06581","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","394.23","0.00","394.23","4.00","4.00","97.69","United States","-","USD","6.28","5.02","1.00","May 01, 2041","4.50","4.21","-","5.02","4.21","5.02","USD","Jun 01, 2011","Jun 01, 2011" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","394.20","0.00","394.20","7.00","7.00","54.63","United States","-","USD","13.16","7.69","1.00","Jun 30, 2062","3.95","13.40","-","7.69","13.40","7.69","USD","Oct 12, 2021","Oct 12, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","394.20","0.00","394.20","4.00","4.00","99.38","Japan","-","USD","10.76","6.08","1.00","Jul 24, 2047","6.05","11.48","-","6.08","11.47","6.08","USD","Jul 24, 2026","Jul 24, 2026" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","394.20","0.00","394.20","5.00","5.00","84.51","United States","-","USD","11.92","5.96","1.00","Mar 15, 2047","4.65","12.17","-","5.96","12.17","5.96","USD","Mar 15, 2017","Mar 15, 2017" "014680","HANSOL CHEMICAL LTD","Materials","Equity","394.16","0.00","394.16","3.00","3.00","132.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","394.11","0.00","394.11","5.00","5.00","87.42","United States","-","USD","4.68","5.12","1.00","Sep 15, 2031","2.30","4.67","-","5.12","4.67","5.12","USD","Sep 27, 2021","Sep 27, 2021" "AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","394.11","0.00","394.11","4.00","4.00","101.21","United States","-","USD","5.81","5.67","1.00","Jan 31, 2034","5.87","5.85","-","5.66","5.69","5.66","USD","Jan 12, 2024","Jan 12, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","394.04","0.00","394.04","4.00","4.00","88.64","United States","-","USD","4.44","5.19","1.00","Jun 01, 2031","2.50","4.43","-","5.19","4.43","5.19","USD","Jun 14, 2021","Jun 14, 2021" "XYL","XYLEM INC","Capital Goods","Fixed Income","394.04","0.00","394.04","4.00","4.00","89.73","United States","-","USD","4.19","4.82","1.00","Jan 30, 2031","2.25","4.19","-","4.82","4.19","4.82","USD","Jun 26, 2020","Jun 26, 2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","394.01","0.00","394.01","4.00","4.00","98.22","United Kingdom","-","USD","12.53","6.39","1.00","Aug 15, 2055","6.25","12.82","-","6.39","12.82","6.39","USD","Mar 13, 2025","Mar 13, 2025" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","393.82","0.00","393.82","6.00","6.00","63.13","United States","-","USD","14.25","6.05","1.00","Feb 15, 2052","3.20","14.51","-","6.05","14.51","6.05","USD","Aug 07, 2020","Aug 07, 2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","393.82","0.00","393.82","4.00","4.00","91.52","United States","-","USD","12.92","6.32","1.00","Jan 17, 2054","5.66","13.21","-","6.32","13.21","6.32","USD","Jan 17, 2024","Jan 17, 2024" "069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","393.74","0.00","393.74","5.00","5.00","78.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","393.66","0.00","393.66","4.00","4.00","100.60","Netherlands","-","USD","1.34","5.19","1.00","Jan 12, 2028","5.63","1.37","-","5.17","1.30","5.17","USD","Sep 12, 2022","Sep 12, 2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","393.63","0.00","393.63","4.00","4.00","97.62","United States","-","USD","10.10","5.88","1.00","Jun 15, 2042","5.65","10.24","-","5.88","10.24","5.88","USD","Jun 30, 2011","Jun 30, 2011" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","393.60","0.00","393.60","4.00","4.00","95.63","United States","-","USD","6.31","6.62","1.00","Dec 15, 2054","6.00","6.42","-","6.71","6.40","6.71","USD","Oct 10, 2024","Oct 10, 2024" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","393.60","0.00","393.60","4.00","4.00","100.57","United States","-","USD","6.28","5.24","1.00","Jun 15, 2034","5.33","6.33","-","5.24","6.17","5.24","USD","Jun 11, 2024","Jun 11, 2024" "2659","SAN-A LTD","Consumer Staples","Equity","393.52","0.00","393.52","19.00","19.00","20.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000" "2782","SERIA LTD","Consumer Discretionary","Equity","393.52","0.00","393.52","16.00","16.00","24.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003" "NORBT","NORBIT","Information Technology","Equity","393.52","0.00","393.52","22.00","22.00","18.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019" "FNBX6195","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","393.49","0.00","393.49","4.00","4.00","103.07","United States","-","USD","3.81","5.32","1.00","Feb 01, 2053","6.00","4.58","-","5.32","4.58","5.32","USD","Feb 01, 2023","Feb 01, 2023" "FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","393.49","0.00","393.49","4.00","4.00","90.75","United States","-","USD","6.34","5.11","1.00","Jun 01, 2049","3.50","5.78","-","5.11","5.78","5.11","USD","Aug 01, 2020","Aug 01, 2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","393.45","0.00","393.45","5.00","5.00","81.67","United States","-","USD","10.71","6.43","1.00","Oct 01, 2043","4.65","10.83","-","6.43","10.83","6.43","USD","Oct 02, 2013","Oct 02, 2013" "1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","393.32","0.00","393.32","144.00","144.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019" "DUBK","DUKHAN BANK","Financials","Equity","393.32","0.00","393.32","442.00","442.00","0.89","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","393.28","0.00","393.28","4.00","4.00","98.50","New Zealand","-","USD","1.42","4.51","1.00","Jan 21, 2028","3.45","1.42","-","4.51","1.42","4.51","USD","Jan 23, 2018","Jan 23, 2018" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","393.28","0.00","393.28","4.00","4.00","87.84","United States","-","USD","4.19","5.85","1.00","Mar 11, 2031","2.81","4.16","-","5.85","4.16","5.85","USD","Mar 11, 2021","Mar 11, 2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","393.28","0.00","393.28","4.00","4.00","99.96","Korea (South)","-","USD","2.78","4.64","1.00","Jul 29, 2029","4.63","2.77","-","4.64","2.77","4.64","USD","Jul 29, 2024","Jul 29, 2024" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","393.28","0.00","393.28","4.00","4.00","95.04","United States","-","USD","3.45","4.70","1.00","May 13, 2030","3.25","3.48","-","4.70","3.48","4.70","USD","May 13, 2024","Sep 06, 2024" "OC","OWENS CORNING","Capital Goods","Fixed Income","393.28","0.00","393.28","4.00","4.00","97.59","United States","-","USD","2.73","4.81","1.00","Aug 15, 2029","3.95","2.77","-","4.81","2.77","4.81","USD","Aug 12, 2019","Aug 12, 2019" "IPAR","INTERPARFUMS INC","Consumer Staples","Equity","393.03","0.00","393.03","3.00","3.00","125.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988" "KMPR","KEMPER CORP","Insurance","Fixed Income","392.90","0.00","392.90","5.00","5.00","87.15","United States","-","USD","3.86","5.93","1.00","Sep 30, 2030","2.40","3.83","-","5.93","3.83","5.93","USD","Sep 29, 2020","Sep 29, 2020" "SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","392.90","0.00","392.90","4.00","4.00","97.67","United States","-","USD","1.97","7.08","1.00","Sep 26, 2028","5.90","1.95","-","7.08","1.95","7.08","USD","Sep 26, 2025","Sep 26, 2025" "JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","392.89","0.00","392.89","1,034.00","1,034.00","0.38","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","392.88","0.00","392.88","4.00","4.00","95.68","United States","-","USD","10.68","6.15","1.00","Jun 24, 2044","5.75","10.85","-","6.15","10.85","6.15","USD","Jun 24, 2014","Jun 24, 2014" "CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","392.83","0.00","392.83","4.00","4.00","103.77","United States","-","USD","6.16","6.78","1.00","Feb 15, 2055","6.85","6.30","-","6.26","6.12","6.26","USD","Aug 14, 2024","Aug 14, 2024" "FNBD6427","FNMA 30YR","Agency Fixed Rate","Fixed Income","392.75","0.00","392.75","4.00","4.00","90.95","United States","-","USD","6.15","5.13","1.00","Oct 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Sep 01, 2016","Sep 01, 2016" "FNBQ9091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","392.75","0.00","392.75","5.00","5.00","80.20","United States","-","USD","7.19","5.21","1.00","Dec 01, 2050","2.00","6.37","-","5.21","6.37","5.21","USD","Nov 01, 2020","Nov 01, 2020" "FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","392.75","0.00","392.75","4.00","4.00","90.38","United States","-","USD","6.45","5.16","1.00","Apr 01, 2048","3.50","5.84","-","5.16","5.84","5.16","USD","Mar 01, 2018","Mar 01, 2018" "G2MA7368","GNMA2 30YR","Agency Fixed Rate","Fixed Income","392.75","0.00","392.75","4.00","4.00","87.41","United States","-","USD","6.35","5.19","1.00","May 20, 2051","3.00","5.81","-","5.19","5.81","5.19","USD","May 01, 2021","May 01, 2021" "PSX","PHILLIPS 66","Energy","Fixed Income","392.69","0.00","392.69","6.00","6.00","62.76","United States","-","USD","14.07","6.23","1.00","Mar 15, 2052","3.30","14.33","-","6.23","14.33","6.23","USD","Nov 15, 2021","Nov 15, 2021" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","392.57","0.00","392.57","4.00","4.00","88.61","Korea (South)","-","USD","5.16","4.93","1.00","Apr 18, 2032","2.63","5.15","-","4.93","5.15","4.93","USD","Jan 18, 2022","Jan 18, 2022" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","392.50","0.00","392.50","4.00","4.00","97.96","United States","-","USD","7.58","6.42","1.00","Jan 15, 2037","6.15","7.57","-","6.42","7.57","6.42","USD","Jun 15, 2026","Jun 15, 2026" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","392.50","0.00","392.50","6.00","6.00","69.00","United States","-","USD","13.26","6.33","1.00","May 20, 2050","3.79","13.50","-","6.33","13.50","6.33","USD","May 20, 2020","May 20, 2020" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","392.31","0.00","392.31","4.00","4.00","89.59","United States","-","USD","10.65","6.18","1.00","Mar 15, 2044","5.20","10.80","-","6.18","10.80","6.18","USD","Mar 04, 2014","Mar 04, 2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","392.31","0.00","392.31","5.00","5.00","84.28","United States","-","USD","11.40","5.83","1.00","May 15, 2044","4.40","11.52","-","5.83","11.52","5.83","USD","May 15, 2014","May 15, 2014" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","392.31","0.00","392.31","4.00","4.00","88.00","United States","-","USD","12.88","6.17","1.00","Apr 01, 2053","5.25","13.17","-","6.17","13.17","6.17","USD","Apr 03, 2023","Apr 03, 2023" "FDX","FEDEX CORP","Transportation","Fixed Income","392.14","0.00","392.14","4.00","4.00","95.20","United States","-","USD","2.78","4.83","1.00","Aug 05, 2029","3.10","2.78","-","4.83","2.78","4.83","USD","Aug 05, 2025","Oct 08, 2025" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","392.14","0.00","392.14","4.00","4.00","94.93","United States","-","USD","1.58","4.41","1.00","Mar 15, 2028","1.15","1.57","-","4.41","1.57","4.41","USD","Nov 17, 2020","Nov 17, 2020" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","392.12","0.00","392.12","4.00","4.00","103.98","United States","-","USD","7.60","5.45","1.00","Feb 01, 2037","5.95","7.59","-","5.45","7.59","5.45","USD","Jan 25, 2007","Jan 25, 2007" "ADSK","AUTODESK INC","Technology","Fixed Income","392.06","0.00","392.06","4.00","4.00","98.43","United States","-","USD","6.91","5.52","1.00","Jun 15, 2035","5.30","6.94","-","5.52","6.94","5.52","USD","Jun 06, 2025","Jun 06, 2025" "KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","392.06","0.00","392.06","3.00","3.00","112.40","United States","-","USD","4.06","4.97","1.00","Aug 01, 2031","7.80","4.04","-","4.97","4.04","4.97","USD","Jul 30, 2001","Jul 30, 2001" "002380","KCC CORP","Materials","Equity","392.05","0.00","392.05","2.00","2.00","247.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973" "FNMA2895","FNMA 30YR","Agency Fixed Rate","Fixed Income","392.01","0.00","392.01","4.00","4.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Jan 01, 2017","Jan 01, 2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","391.93","0.00","391.93","5.00","5.00","76.14","United States","-","USD","12.68","5.98","1.00","Apr 01, 2048","4.00","12.93","-","5.98","12.93","5.98","USD","Mar 28, 2018","Mar 28, 2018" "UPST","UPSTART HOLDINGS INC","Financials","Equity","391.81","0.00","391.81","14.00","14.00","27.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","391.80","0.00","391.80","5.00","5.00","86.58","United States","-","USD","4.94","5.08","1.00","Dec 15, 2031","2.20","4.93","-","5.08","4.93","5.08","USD","Aug 16, 2021","Aug 16, 2021" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","391.76","0.00","391.76","4.00","4.00","98.88","United States","-","USD","2.22","5.13","1.00","Dec 15, 2028","4.63","2.21","-","5.13","2.21","5.13","USD","Dec 15, 2025","Dec 15, 2025" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","391.76","0.00","391.76","3.00","3.00","113.52","United States","-","USD","3.39","5.04","1.00","Sep 01, 2030","8.75","3.37","-","5.04","3.37","5.04","USD","Sep 01, 2018","Sep 10, 2018" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","391.76","0.00","391.76","4.00","4.00","97.87","United States","-","USD","3.73","5.07","1.00","Oct 16, 2030","4.50","3.73","-","5.07","3.73","5.07","USD","Sep 29, 2025","Sep 29, 2025" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","391.76","0.00","391.76","4.00","4.00","98.97","United States","-","USD","1.52","4.53","1.00","Mar 27, 2028","3.88","1.57","-","4.53","1.57","4.53","USD","Mar 27, 2018","Mar 27, 2018" "CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","391.63","0.00","391.63","65.00","65.00","6.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","391.55","0.00","391.55","4.00","4.00","101.13","United States","-","USD","6.02","5.47","1.00","Apr 01, 2034","5.65","6.06","-","5.46","5.89","5.46","USD","Mar 20, 2024","Mar 20, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","391.55","0.00","391.55","4.00","4.00","96.38","United States","-","USD","7.47","5.29","1.00","Jan 11, 2036","4.80","7.45","-","5.29","7.45","5.29","USD","Jan 12, 2026","Jan 12, 2026" "NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","391.49","0.00","391.49","25.00","25.00","15.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994" "CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","391.38","0.00","391.38","4.00","4.00","99.62","United States","-","USD","1.06","4.55","1.00","Sep 10, 2027","4.20","1.06","-","4.55","1.06","4.55","USD","Sep 10, 2024","Sep 10, 2024" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","391.38","0.00","391.38","4.00","4.00","90.95","United States","-","USD","3.59","4.92","1.00","Jun 01, 2030","2.30","3.58","-","4.92","3.58","4.92","USD","Jun 02, 2020","Jun 02, 2020" "MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","391.38","0.00","391.38","4.00","4.00","99.92","United States","-","USD","3.14","4.92","1.00","Jan 09, 2030","4.90","3.12","-","4.92","3.12","4.92","USD","Jan 09, 2025","Jan 09, 2025" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","391.38","0.00","391.38","4.00","4.00","101.77","Japan","-","USD","1.96","4.66","1.00","Sep 14, 2028","5.55","1.95","-","4.66","1.95","4.66","USD","Sep 14, 2023","Sep 14, 2023" "G2MA8945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","391.27","0.00","391.27","4.00","4.00","92.52","United States","-","USD","6.22","5.32","1.00","Jun 20, 2053","4.00","5.71","-","5.32","5.71","5.32","USD","Jun 01, 2023","Jun 01, 2023" "KRE","KUWAIT REAL EST","Real Estate","Equity","391.21","0.00","391.21","366.00","366.00","1.07","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","391.21","0.00","391.21","24.00","24.00","16.38","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011" "1322","AL MASANE AL KOBRA MINING","Materials","Equity","391.21","0.00","391.21","20.00","20.00","19.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022" "ALMS","ALUMIS INC","Health Care","Equity","391.12","0.00","391.12","14.00","14.00","28.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","390.99","0.00","390.99","5.00","5.00","71.46","Mexico","-","USD","12.17","7.26","1.00","Jan 15, 2051","4.75","12.37","-","7.26","12.37","7.26","USD","Sep 15, 2020","Sep 15, 2020" "EVRG","EVERGY INC","Electric","Fixed Income","390.99","0.00","390.99","4.00","4.00","98.60","United States","-","USD","2.39","4.82","1.00","Mar 15, 2029","4.25","2.41","-","4.82","2.41","4.82","USD","Mar 10, 2026","Mar 10, 2026" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","390.99","0.00","390.99","4.00","4.00","99.97","United States","-","USD","1.54","4.91","1.00","Apr 03, 2028","4.90","1.57","-","4.91","1.57","4.91","USD","Apr 03, 2025","Apr 03, 2025" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","390.99","0.00","390.99","4.00","4.00","103.99","United States","-","USD","1.82","4.59","1.00","Aug 01, 2028","6.70","1.81","-","4.59","1.81","4.59","USD","Aug 04, 1998","Aug 04, 1998" "SW","WRKCO INC","Basic Industry","Fixed Income","390.99","0.00","390.99","4.00","4.00","98.57","United States","-","USD","1.70","4.72","1.00","Jun 01, 2028","3.90","1.74","-","4.72","1.74","4.72","USD","May 20, 2019","May 20, 2019" "CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","390.61","0.00","390.61","5.00","5.00","75.30","Hong Kong","-","USD","10.86","5.61","1.00","Apr 15, 2041","3.13","10.94","-","5.61","10.94","5.61","USD","Apr 15, 2021","Apr 15, 2021" "6103","OKUMA CORP","Industrials","Equity","390.59","0.00","390.59","13.00","13.00","30.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","390.59","0.00","390.59","14.00","14.00","28.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GEN","GENUIT GROUP PLC","Industrials","Equity","390.59","0.00","390.59","106.00","106.00","3.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","390.53","0.00","390.53","5.00","5.00","75.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG08770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","390.53","0.00","390.53","4.00","4.00","90.93","United States","-","USD","6.73","5.10","1.00","Jul 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Jun 01, 2017","Jun 01, 2017" "FNBT7077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","390.53","0.00","390.53","5.00","5.00","86.65","United States","-","USD","6.41","5.36","1.00","Aug 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","Aug 01, 2021","Aug 01, 2021" "G2MA4963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","390.53","0.00","390.53","4.00","4.00","93.48","United States","-","USD","7.09","5.20","1.00","Jan 20, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Jan 01, 2018","Jan 01, 2018" "AFE","AECI LTD","Materials","Equity","390.37","0.00","390.37","53.00","53.00","7.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","390.27","0.00","390.27","4.00","4.00","100.77","United States","-","USD","5.64","5.21","1.00","Jun 01, 2033","5.35","5.62","-","5.21","5.62","5.21","USD","Jun 02, 2003","Jun 02, 2003" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","390.27","0.00","390.27","3.00","3.00","112.08","United States","-","USD","5.92","5.42","1.00","May 01, 2034","7.35","5.90","-","5.42","5.90","5.42","USD","May 04, 2004","May 04, 2004" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","390.27","0.00","390.27","4.00","4.00","99.21","United States","-","USD","4.99","5.16","1.00","Jun 30, 2032","5.00","5.04","-","5.16","5.04","5.16","USD","Jun 22, 2022","Jun 22, 2022" "REG","REGENCY CENTERS LP","Reits","Fixed Income","390.27","0.00","390.27","4.00","4.00","99.71","United States","-","USD","6.05","5.30","1.00","Jan 15, 2034","5.25","6.09","-","5.30","6.09","5.30","USD","Jan 18, 2024","Jan 18, 2024" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","390.23","0.00","390.23","5.00","5.00","83.20","United States","-","USD","12.05","6.11","1.00","Mar 01, 2048","4.70","12.30","-","6.11","12.30","6.11","USD","Sep 01, 2018","Dec 10, 2018" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","390.23","0.00","390.23","4.00","4.00","91.84","United States","-","USD","3.61","4.96","1.00","Jun 19, 2030","2.63","3.61","-","4.96","3.61","4.96","USD","Jun 19, 2020","Jun 19, 2020" "COBKAC","COBANK ACB","Government Sponsored","Fixed Income","390.23","0.00","390.23","4.00","4.00","100.79","United States","-","USD","2.77","7.19","1.00","Dec 31, 2079","7.13","2.83","-","6.92","2.95","6.92","USD","Nov 25, 2024","Nov 25, 2024" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","390.23","0.00","390.23","4.00","4.00","100.34","United States","-","USD","1.50","5.13","1.00","Sep 01, 2029","5.25","2.76","-","4.92","1.02","4.92","USD","Aug 15, 2019","Aug 15, 2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","390.04","0.00","390.04","5.00","5.00","82.61","United States","-","USD","10.98","5.85","1.00","Apr 01, 2043","4.20","11.11","-","5.85","11.11","5.85","USD","Apr 05, 2013","Apr 05, 2013" "3042","TXC CORP","Information Technology","Equity","389.95","0.00","389.95","92.00","92.00","4.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","389.85","0.00","389.85","5.00","5.00","71.54","United States","-","USD","15.27","5.81","1.00","Mar 19, 2060","3.88","15.62","-","5.81","15.62","5.81","USD","Mar 19, 2020","Mar 19, 2020" "ATAI","ATAIBECKLEY INC","Health Care","Equity","389.69","0.00","389.69","54.00","54.00","7.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","389.66","0.00","389.66","4.00","4.00","105.50","India","-","USD","9.29","5.68","1.00","Oct 19, 2040","6.25","9.34","-","5.68","9.34","5.68","USD","Apr 19, 2020","Aug 21, 2020" "SPB","SUPERIOR PLUS CORP","Utilities","Equity","389.62","0.00","389.62","68.00","68.00","5.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996" "4041","NIPPON SODA LTD","Materials","Equity","389.62","0.00","389.62","16.00","16.00","24.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6472","NTN CORP","Industrials","Equity","389.62","0.00","389.62","167.00","167.00","2.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "OVV","OVINTIV INC","Energy","Fixed Income","389.50","0.00","389.50","4.00","4.00","108.51","United States","-","USD","4.34","5.32","1.00","Nov 01, 2031","7.20","4.32","-","5.32","4.32","5.32","USD","Nov 05, 2001","Nov 05, 2001" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","389.47","0.00","389.47","5.00","5.00","86.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","389.47","0.00","389.47","4.00","4.00","104.24","United States","-","USD","1.61","5.51","1.00","May 25, 2028","8.00","1.66","-","5.41","1.59","5.41","USD","May 25, 2023","Oct 06, 2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","389.47","0.00","389.47","4.00","4.00","98.34","United States","-","USD","1.16","4.47","1.00","Oct 15, 2027","3.05","1.16","-","4.47","1.16","4.47","USD","Apr 15, 2020","Jul 13, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","389.47","0.00","389.47","4.00","4.00","98.40","United States","-","USD","1.07","4.30","1.00","Sep 08, 2027","2.80","1.06","-","4.30","1.06","4.30","USD","Sep 08, 2017","Sep 08, 2017" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","389.47","0.00","389.47","4.00","4.00","98.18","Japan","-","USD","3.67","4.84","1.00","Sep 11, 2030","4.35","3.66","-","4.84","3.66","4.84","USD","Sep 11, 2025","Sep 11, 2025" "BANR","BANNER CORP","Financials","Equity","389.26","0.00","389.26","6.00","6.00","69.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","389.24","0.00","389.24","4.00","4.00","97.76","United States","-","USD","6.64","5.68","1.00","Mar 15, 2035","5.35","6.67","-","5.68","6.67","5.68","USD","Mar 11, 2025","Mar 11, 2025" "RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","389.10","0.00","389.10","41.00","41.00","9.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992" "2838","UNION BANK OF TAIWAN","Financials","Equity","389.10","0.00","389.10","618.00","618.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","389.09","0.00","389.09","4.00","4.00","102.78","United States","-","USD","1.40","4.51","1.00","Jan 15, 2028","6.50","1.38","-","4.51","1.38","4.51","USD","Jan 09, 1998","Jan 09, 1998" "G2MA2303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","389.05","0.00","389.05","4.00","4.00","91.56","United States","-","USD","7.48","5.19","1.00","Oct 20, 2044","3.50","5.04","-","5.19","5.04","5.19","USD","Oct 01, 2014","Oct 01, 2014" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","388.73","0.00","388.73","4.00","4.00","108.40","United States","-","USD","5.88","5.55","1.00","May 01, 2034","6.90","5.95","-","5.52","5.80","5.52","USD","Nov 02, 2023","Nov 02, 2023" "GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","388.73","0.00","388.73","4.00","4.00","107.03","United States","-","USD","5.58","5.68","1.00","Nov 01, 2033","6.88","5.64","-","5.65","5.48","5.65","USD","Nov 01, 2023","Nov 01, 2023" "WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","388.73","0.00","388.73","4.00","4.00","101.65","United States","-","USD","4.38","5.33","1.00","Sep 30, 2031","5.70","4.36","-","5.32","4.23","5.32","USD","Aug 05, 2024","Aug 05, 2024" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","388.72","0.00","388.72","5.00","5.00","74.94","United States","-","USD","14.73","5.95","1.00","Apr 01, 2059","4.20","15.06","-","5.95","15.06","5.95","USD","Mar 29, 2019","Mar 29, 2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","388.72","0.00","388.72","4.00","4.00","89.31","Norway","-","USD","11.02","5.79","1.00","Nov 08, 2043","4.80","11.12","-","5.79","11.12","5.79","USD","Nov 08, 2013","Nov 08, 2013" "BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","388.71","0.00","388.71","4.00","4.00","101.52","Peru","-","USD","2.22","5.18","1.00","Jan 11, 2029","5.85","2.25","-","5.16","2.18","5.16","USD","Jan 11, 2024","Jan 11, 2024" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","388.71","0.00","388.71","4.00","4.00","89.91","United States","-","USD","4.28","5.19","1.00","Apr 15, 2031","2.75","4.28","-","5.19","4.28","5.19","USD","Mar 11, 2021","Mar 11, 2021" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","388.71","0.00","388.71","4.00","4.00","87.14","United States","-","USD","4.07","5.08","1.00","Nov 24, 2030","1.73","4.05","-","5.08","4.05","5.08","USD","Nov 24, 2020","Nov 24, 2020" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","388.71","0.00","388.71","4.00","4.00","101.03","Japan","-","USD","1.50","4.76","1.00","Mar 09, 2028","5.43","1.50","-","4.76","1.50","4.76","USD","Mar 09, 2023","Mar 09, 2023" "F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","388.68","0.00","388.68","57.00","57.00","6.85","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984" "7296","FCC LTD","Consumer Discretionary","Equity","388.64","0.00","388.64","16.00","16.00","23.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","388.64","0.00","388.64","1,110.00","1,110.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007" "APA","APA CORP (US)","Energy","Fixed Income","388.47","0.00","388.47","4.00","4.00","101.80","United States","-","USD","6.41","5.83","1.00","Feb 15, 2035","6.10","6.43","-","5.82","6.29","5.82","USD","Aug 15, 2025","Sep 18, 2025" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","388.46","0.00","388.46","5.00","5.00","72.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992" "EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","388.33","0.00","388.33","4.00","4.00","98.73","United States","-","USD","2.27","5.11","1.00","Feb 15, 2029","4.57","2.32","-","5.11","2.32","5.11","USD","Apr 05, 2019","Apr 05, 2019" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","388.33","0.00","388.33","4.00","4.00","99.46","Thailand","-","USD","1.99","4.72","1.00","Sep 19, 2028","4.45","1.98","-","4.72","1.98","4.72","USD","Sep 19, 2018","Sep 19, 2018" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","388.33","0.00","388.33","4.00","4.00","97.75","Netherlands","-","USD","4.02","4.73","1.00","Jan 14, 2031","4.16","4.01","-","4.73","4.01","4.73","USD","Jan 14, 2026","Jan 14, 2026" "FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","388.33","0.00","388.33","4.00","4.00","98.76","United States","-","USD","3.14","4.94","1.00","Jan 15, 2030","4.55","3.15","-","4.94","3.15","4.94","USD","Jan 15, 2025","Jan 24, 2025" "F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","388.33","0.00","388.33","3.00","3.00","111.21","United States","-","USD","2.99","5.79","1.00","Mar 01, 2030","9.30","2.97","-","5.79","2.97","5.79","USD","Mar 01, 1998","Jun 04, 1998" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","388.33","0.00","388.33","4.00","4.00","100.16","United States","-","USD","1.28","4.47","1.00","Dec 15, 2027","4.60","1.31","-","4.47","1.23","4.47","USD","Aug 19, 2024","Aug 19, 2024" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","388.30","0.00","388.30","16.00","16.00","23.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "G2MA4585","GNMA2 30YR","Agency Fixed Rate","Fixed Income","388.30","0.00","388.30","4.00","4.00","88.47","United States","-","USD","6.80","5.08","1.00","Jul 20, 2047","3.00","5.61","-","5.08","5.61","5.08","USD","Jul 01, 2017","Jul 01, 2017" "TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","388.26","0.00","388.26","121.00","121.00","3.20","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998" "GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","388.26","0.00","388.26","14.00","14.00","27.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","388.26","0.00","388.26","24.00","24.00","16.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987" "017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","388.26","0.00","388.26","8.00","8.00","46.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","388.22","0.00","388.22","4.00","4.00","104.01","United States","-","USD","5.82","5.09","1.00","Nov 22, 2033","5.75","5.89","-","5.07","5.72","5.07","USD","Nov 22, 2023","Nov 22, 2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","388.15","0.00","388.15","5.00","5.00","76.75","United States","-","USD","13.00","6.06","1.00","Apr 01, 2050","4.20","13.27","-","6.06","13.27","6.06","USD","Mar 27, 2020","Mar 27, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","388.15","0.00","388.15","6.00","6.00","62.49","United States","-","USD","14.39","5.91","1.00","Mar 01, 2051","3.00","14.66","-","5.91","14.66","5.91","USD","Mar 04, 2021","Mar 04, 2021" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","387.96","0.00","387.96","4.00","4.00","103.29","United States","-","USD","6.51","5.51","1.00","Feb 15, 2035","6.00","6.48","-","5.51","6.48","5.51","USD","Feb 10, 2005","Feb 10, 2005" "FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","387.95","0.00","387.95","4.00","4.00","98.90","United States","-","USD","2.03","5.16","1.00","Oct 06, 2028","4.63","2.02","-","5.16","2.02","5.16","USD","Oct 06, 2025","Oct 06, 2025" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","387.77","0.00","387.77","5.00","5.00","82.98","Switzerland","-","USD","12.67","5.89","1.00","Jun 26, 2048","4.50","12.87","-","5.89","12.87","5.89","USD","Jun 26, 2023","Oct 13, 2023" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","387.77","0.00","387.77","4.00","4.00","103.05","United States","-","USD","7.84","5.62","1.00","May 15, 2037","6.00","7.83","-","5.62","7.83","5.62","USD","May 17, 2007","May 17, 2007" "7004","KANADEVIA CORP","Industrials","Equity","387.66","0.00","387.66","53.00","53.00","7.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ALM","ALMIRALL SA","Health Care","Equity","387.66","0.00","387.66","30.00","30.00","12.91","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","387.56","0.00","387.56","4.00","4.00","98.31","United States","-","USD","1.48","4.77","1.00","Mar 01, 2028","3.65","1.50","-","4.77","1.50","4.77","USD","Mar 05, 2018","Mar 05, 2018" "G2MA9420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","387.56","0.00","387.56","4.00","4.00","92.52","United States","-","USD","6.22","5.32","1.00","Jan 20, 2054","4.00","5.71","-","5.32","5.71","5.32","USD","Jan 01, 2024","Jan 01, 2024" "AEE","AMEREN CORPORATION","Electric","Fixed Income","387.45","0.00","387.45","4.00","4.00","95.97","United States","-","USD","7.43","5.53","1.00","May 15, 2036","5.00","7.45","-","5.53","7.45","5.53","USD","Mar 04, 2026","Mar 04, 2026" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","387.45","0.00","387.45","4.00","4.00","91.01","United States","-","USD","4.98","4.95","1.00","Mar 15, 2032","3.10","4.99","-","4.95","4.99","4.95","USD","Mar 11, 2022","Mar 11, 2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","387.39","0.00","387.39","5.00","5.00","79.74","United States","-","USD","11.98","6.02","1.00","May 01, 2046","4.25","12.19","-","6.02","12.19","6.02","USD","Oct 15, 2015","Oct 15, 2015" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","387.39","0.00","387.39","4.00","4.00","87.94","United States","-","USD","10.88","5.89","1.00","Jun 01, 2043","4.75","10.97","-","5.89","10.97","5.89","USD","May 31, 2013","May 31, 2013" "MANE","VERADERMICS INC","Health Care","Equity","387.30","0.00","387.30","4.00","4.00","104.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026" "PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","387.19","0.00","387.19","4.00","4.00","95.79","United States","-","USD","5.49","5.39","1.00","Mar 15, 2033","4.63","5.50","-","5.39","5.50","5.39","USD","Mar 03, 2026","Mar 03, 2026" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","387.18","0.00","387.18","4.00","4.00","97.39","United States","-","USD","1.09","4.55","1.00","Sep 15, 2027","2.15","1.08","-","4.55","1.08","4.55","USD","Sep 10, 2020","Sep 10, 2020" "HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","387.01","0.00","387.01","3.00","3.00","113.03","United States","-","USD","15.08","6.36","1.00","Jul 15, 2097","7.20","15.42","-","6.36","15.42","6.36","USD","Jul 22, 1997","Jul 22, 1997" "ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","387.00","0.00","387.00","230.00","230.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","386.94","0.00","386.94","4.00","4.00","96.11","United States","-","USD","7.42","5.78","1.00","May 15, 2036","5.25","7.43","-","5.78","7.43","5.78","USD","Feb 15, 2024","Feb 15, 2024" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","386.94","0.00","386.94","4.00","4.00","91.79","United States","-","USD","5.13","5.14","1.00","Jun 01, 2032","3.50","5.14","-","5.14","5.14","5.14","USD","Mar 04, 2022","Mar 04, 2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","386.94","0.00","386.94","4.00","4.00","100.61","Japan","-","USD","5.72","5.02","1.00","Jul 13, 2033","5.12","5.78","-","5.02","5.61","5.02","USD","Jul 13, 2023","Jul 13, 2023" "FRSB0283","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","386.82","0.00","386.82","4.00","4.00","94.42","United States","-","USD","3.20","4.81","1.00","Mar 01, 2035","3.00","3.03","-","4.81","3.03","4.81","USD","Mar 01, 2020","Mar 01, 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","386.80","0.00","386.80","4.00","4.00","97.37","United States","-","USD","2.39","4.77","1.00","Mar 15, 2029","3.70","2.43","-","4.77","2.43","4.77","USD","Jan 31, 2019","Jan 31, 2019" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","386.69","0.00","386.69","15.00","15.00","26.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","386.69","0.00","386.69","1.00","1.00","620.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","386.64","0.00","386.64","5.00","5.00","85.89","United States","-","USD","11.20","5.92","1.00","May 15, 2044","4.63","11.36","-","5.92","11.36","5.92","USD","May 15, 2020","Jul 15, 2020" "OKE","ONEOK INC","Energy","Fixed Income","386.64","0.00","386.64","6.00","6.00","69.41","United States","-","USD","12.80","6.50","1.00","Mar 01, 2050","3.95","13.03","-","6.50","13.03","6.50","USD","Mar 01, 2024","Mar 01, 2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","386.45","0.00","386.45","4.00","4.00","98.00","United States","-","USD","13.12","6.20","1.00","Jun 01, 2056","6.05","13.43","-","6.20","13.43","6.20","USD","May 22, 2026","May 22, 2026" "FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","386.42","0.00","386.42","4.00","4.00","101.89","United States","-","USD","2.54","6.47","1.00","Jun 15, 2029","7.20","2.55","-","6.45","2.48","6.45","USD","Dec 15, 2024","Apr 03, 2025" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","386.42","0.00","386.42","4.00","4.00","91.07","United States","-","USD","3.79","5.13","1.00","Sep 15, 2030","2.70","3.78","-","5.13","3.78","5.13","USD","Aug 28, 2020","Aug 28, 2020" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","386.42","0.00","386.42","4.00","4.00","97.41","United States","-","USD","2.36","4.57","1.00","Mar 01, 2029","3.50","2.40","-","4.57","2.40","4.57","USD","Mar 01, 2019","Mar 01, 2019" "FGG08681","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","386.08","0.00","386.08","4.00","4.00","91.59","United States","-","USD","6.73","5.09","1.00","Dec 01, 2045","3.50","5.38","-","5.09","5.38","5.09","USD","Dec 01, 2015","Dec 01, 2015" "FNMA5023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","386.08","0.00","386.08","4.00","4.00","96.84","United States","-","USD","3.77","4.80","1.00","May 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","Apr 01, 2023","Apr 01, 2023" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","386.07","0.00","386.07","4.00","4.00","87.22","United States","-","USD","12.07","6.31","1.00","May 15, 2049","5.25","12.32","-","6.31","12.32","6.31","USD","May 01, 2019","May 01, 2019" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","386.04","0.00","386.04","4.00","4.00","101.29","Korea (South)","-","USD","2.71","4.53","1.00","Jul 08, 2029","5.00","2.70","-","4.53","2.70","4.53","USD","Jul 08, 2024","Jul 08, 2024" "STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","386.04","0.00","386.04","4.00","4.00","100.54","Hong Kong","-","USD","1.28","4.43","1.00","Dec 03, 2027","4.85","1.28","-","4.43","1.28","4.43","USD","Dec 03, 2024","Dec 03, 2024" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","385.91","0.00","385.91","5.00","5.00","85.40","United States","-","USD","5.50","5.46","1.00","Sep 30, 2032","2.64","5.48","-","5.46","5.48","5.46","USD","Mar 30, 2021","Jun 23, 2021" "2327","NS SOLUTIONS CORP","Information Technology","Equity","385.71","0.00","385.71","16.00","16.00","24.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002" "3097","MONOGATARI CORP","Consumer Discretionary","Equity","385.71","0.00","385.71","11.00","11.00","33.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","385.69","0.00","385.69","5.00","5.00","82.46","United States","-","USD","12.59","5.92","1.00","Mar 15, 2049","4.50","12.87","-","5.92","12.87","5.92","USD","Dec 03, 2018","Dec 03, 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","385.69","0.00","385.69","4.00","4.00","90.52","United Kingdom","-","USD","11.32","6.14","1.00","Dec 01, 2045","5.30","11.47","-","6.14","11.47","6.14","USD","Jun 01, 2016","Nov 09, 2016" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","385.66","0.00","385.66","4.00","4.00","89.10","Germany","-","USD","4.80","5.38","1.00","Dec 01, 2031","3.00","4.79","-","5.38","4.79","5.38","USD","May 18, 2021","May 18, 2021" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","385.66","0.00","385.66","4.00","4.00","97.76","United States","-","USD","5.43","5.30","1.00","Mar 15, 2033","4.90","5.47","-","5.30","5.47","5.30","USD","Aug 10, 2022","Aug 10, 2022" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","385.66","0.00","385.66","4.00","4.00","96.94","United States","-","USD","6.48","5.42","1.00","Sep 30, 2034","4.95","6.50","-","5.42","6.50","5.42","USD","Sep 06, 2024","Sep 06, 2024" "BRKHEC","PACIFICORP","Electric","Fixed Income","385.66","0.00","385.66","4.00","4.00","96.24","United States","-","USD","2.66","4.92","1.00","Jun 15, 2029","3.50","2.68","-","4.92","2.68","4.92","USD","Mar 01, 2019","Mar 01, 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","385.40","0.00","385.40","4.00","4.00","95.32","United States","-","USD","5.44","5.02","1.00","Dec 15, 2032","4.15","5.48","-","5.02","5.48","5.02","USD","Aug 17, 2022","Aug 17, 2022" "FRSD0857","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","385.34","0.00","385.34","5.00","5.00","83.51","United States","-","USD","6.86","5.26","1.00","Jan 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","Jan 01, 2022","Jan 01, 2022" "FNFM1152","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","385.34","0.00","385.34","4.00","4.00","95.93","United States","-","USD","1.98","4.57","1.00","Jul 01, 2033","2.50","1.91","-","4.57","1.91","4.57","USD","Jun 01, 2019","Jun 01, 2019" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","385.31","0.00","385.31","5.00","5.00","78.12","United States","-","USD","11.67","6.74","1.00","Mar 15, 2048","4.80","11.88","-","6.74","11.88","6.74","USD","Mar 16, 2018","Mar 16, 2018" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","385.31","0.00","385.31","4.00","4.00","103.28","United States","-","USD","8.90","5.99","1.00","Mar 15, 2040","6.35","8.92","-","5.99","8.92","5.99","USD","Mar 11, 2010","Mar 11, 2010" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","385.31","0.00","385.31","4.00","4.00","92.62","United States","-","USD","13.24","5.92","1.00","Sep 01, 2054","5.38","13.55","-","5.92","13.55","5.92","USD","Aug 26, 2024","Aug 26, 2024" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","385.28","0.00","385.28","4.00","4.00","88.42","United States","-","USD","3.73","4.67","1.00","Jun 30, 2030","1.40","3.73","-","4.67","3.73","4.67","USD","Jun 24, 2020","Jun 24, 2020" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","385.28","0.00","385.28","4.00","4.00","99.75","Germany","-","USD","0.98","4.54","1.00","Aug 12, 2027","4.30","0.98","-","4.54","0.98","4.54","USD","Aug 12, 2025","Aug 12, 2025" "AIZ","ASSURANT INC","Insurance","Fixed Income","385.15","0.00","385.15","4.00","4.00","87.09","United States","-","USD","4.96","5.41","1.00","Jan 15, 2032","2.65","4.95","-","5.41","4.95","5.41","USD","Jun 14, 2021","Jun 14, 2021" "FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","385.15","0.00","385.15","4.00","4.00","103.35","United States","-","USD","5.86","5.30","1.00","Feb 15, 2034","5.85","5.92","-","5.29","5.76","5.29","USD","Sep 15, 2023","Sep 15, 2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","385.12","0.00","385.12","4.00","4.00","102.47","United States","-","USD","10.49","6.52","1.00","Apr 01, 2046","6.75","10.69","-","6.52","10.55","6.52","USD","Feb 23, 2016","Feb 23, 2016" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","384.93","0.00","384.93","6.00","6.00","60.90","United States","-","USD","15.15","6.03","1.00","May 15, 2055","3.15","15.45","-","6.03","15.45","6.03","USD","May 15, 2020","Sep 17, 2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","384.90","0.00","384.90","4.00","4.00","94.44","United States","-","USD","2.82","4.79","1.00","Aug 15, 2029","2.80","2.83","-","4.79","2.83","4.79","USD","Aug 15, 2019","Aug 15, 2019" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","384.90","0.00","384.90","4.00","4.00","99.33","United States","-","USD","2.29","4.83","1.00","Mar 01, 2029","4.55","2.37","-","4.83","2.37","4.83","USD","Feb 27, 2019","Feb 27, 2019" "IRON","DISC MEDICINE INC","Health Care","Equity","384.85","0.00","384.85","5.00","5.00","79.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4816","TOEI ANIMATION LTD","Communication","Equity","384.73","0.00","384.73","20.00","20.00","18.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000" "8129","TOHO HOLDINGS LTD","Health Care","Equity","384.73","0.00","384.73","15.00","15.00","26.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","384.73","0.00","384.73","0.00","0.00","784.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","384.63","0.00","384.63","4.00","4.00","100.54","United States","-","USD","5.69","5.36","1.00","Sep 15, 2033","5.45","5.73","-","5.35","5.56","5.35","USD","May 03, 2023","May 03, 2023" "FNCA3858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","384.60","0.00","384.60","4.00","4.00","90.49","United States","-","USD","6.32","5.20","1.00","Jul 01, 2049","3.50","5.62","-","5.20","5.62","5.20","USD","Jun 01, 2019","Jun 01, 2019" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","384.55","0.00","384.55","5.00","5.00","79.29","United States","-","USD","11.64","6.03","1.00","Dec 01, 2044","4.15","11.80","-","6.03","11.80","6.03","USD","Nov 20, 2014","Nov 20, 2014" "NFLX","NETFLIX INC","Communications","Fixed Income","384.55","0.00","384.55","4.00","4.00","92.06","United States","-","USD","13.12","5.99","1.00","Aug 15, 2054","5.40","13.43","-","5.99","13.43","5.99","USD","Aug 01, 2024","Aug 01, 2024" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","384.55","0.00","384.55","4.00","4.00","99.27","United States","-","USD","10.05","6.27","1.00","Sep 15, 2043","6.20","10.20","-","6.27","10.20","6.27","USD","Sep 12, 2013","Sep 12, 2013" "AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","384.52","0.00","384.52","4.00","4.00","99.06","Hong Kong","-","USD","1.54","4.48","1.00","Apr 06, 2028","3.90","1.59","-","4.48","1.59","4.48","USD","Apr 06, 2018","Apr 06, 2018" "TKG","TELKOM SOC LTD SA","Communication","Equity","384.47","0.00","384.47","114.00","114.00","3.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","384.37","0.00","384.37","4.00","4.00","107.68","United States","-","USD","8.16","5.54","1.00","Jan 15, 2038","6.45","8.16","-","5.54","8.16","5.54","USD","Jan 16, 2008","Jan 16, 2008" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","384.22","0.00","384.22","10.00","10.00","36.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","384.13","0.00","384.13","4.00","4.00","100.56","United States","-","USD","2.45","4.77","1.00","Apr 15, 2029","5.00","2.47","-","4.77","2.40","4.77","USD","Mar 25, 2024","Mar 25, 2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","384.13","0.00","384.13","4.00","4.00","100.43","United States","-","USD","1.58","4.63","1.00","Apr 04, 2028","4.90","1.57","-","4.63","1.57","4.63","USD","Mar 31, 2023","Mar 31, 2023" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","384.05","0.00","384.05","2,021.00","2,021.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","383.99","0.00","383.99","4.00","4.00","95.99","United States","-","USD","13.46","5.99","1.00","Jul 24, 2055","5.70","13.79","-","5.99","13.79","5.99","USD","Jul 24, 2025","Jul 24, 2025" "IT","GARTNER INC","Technology","Fixed Income","383.86","0.00","383.86","4.00","4.00","94.62","United States","-","USD","7.02","6.37","1.00","Nov 20, 2035","5.60","7.01","-","6.37","7.01","6.37","USD","Nov 20, 2025","Nov 20, 2025" "FRQB0613","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","383.86","0.00","383.86","4.00","4.00","87.08","United States","-","USD","6.72","5.19","1.00","Jun 01, 2050","3.00","5.97","-","5.19","5.97","5.19","USD","Jun 01, 2020","Jun 01, 2020" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","383.80","0.00","383.80","5.00","5.00","76.38","United States","-","USD","11.31","6.51","1.00","Mar 15, 2045","4.30","11.45","-","6.51","11.45","6.51","USD","Nov 06, 2014","Nov 06, 2014" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","383.75","0.00","383.75","4.00","4.00","98.96","United States","-","USD","1.54","4.65","1.00","Apr 01, 2028","4.00","1.57","-","4.65","1.57","4.65","USD","Mar 28, 2018","Mar 28, 2018" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","383.75","0.00","383.75","4.00","4.00","98.60","Germany","-","USD","2.36","4.89","1.00","Feb 22, 2029","4.30","2.35","-","4.89","2.35","4.89","USD","Feb 22, 2019","Feb 22, 2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","383.75","0.00","383.75","4.00","4.00","100.29","United States","-","USD","0.96","4.66","1.00","Aug 15, 2027","4.95","0.98","-","4.65","0.90","4.65","USD","Aug 22, 2022","Aug 22, 2022" "EQU","EQUITES PROP FUND LTD","Real Estate","Equity","383.63","0.00","383.63","355.00","355.00","1.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","383.37","0.00","383.37","4.00","4.00","101.65","United States","-","USD","1.45","4.88","1.00","Mar 15, 2028","5.95","1.50","-","4.83","1.43","4.83","USD","Mar 07, 2023","Mar 07, 2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","383.37","0.00","383.37","4.00","4.00","98.33","United States","-","USD","2.96","6.16","1.00","Nov 22, 2029","5.60","2.94","-","6.16","2.94","6.16","USD","Nov 22, 2024","May 16, 2025" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","383.37","0.00","383.37","4.00","4.00","95.39","United States","-","USD","1.89","5.00","1.00","Jul 15, 2028","2.50","1.87","-","5.00","1.87","5.00","USD","Jun 25, 2021","Jun 25, 2021" "PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","383.37","0.00","383.37","4.00","4.00","99.62","United States","-","USD","2.59","4.79","1.00","Jun 01, 2029","4.65","2.61","-","4.79","2.61","4.79","USD","Jun 05, 2026","Jun 05, 2026" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","383.35","0.00","383.35","4.00","4.00","96.93","United States","-","USD","5.46","5.32","1.00","Jan 15, 2033","4.75","5.47","-","5.32","5.47","5.32","USD","Aug 14, 2025","Aug 14, 2025" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","383.23","0.00","383.23","5.00","5.00","81.74","Australia","-","USD","14.27","6.23","1.00","Apr 27, 2062","4.95","14.61","-","6.23","14.61","6.23","USD","Apr 27, 2022","Apr 27, 2022" "2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","383.21","0.00","383.21","547.00","547.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013" "RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","383.21","0.00","383.21","3,193.00","3,193.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021" "FRSD3103","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","383.12","0.00","383.12","4.00","4.00","90.27","United States","-","USD","6.38","5.22","1.00","May 01, 2051","3.50","5.66","-","5.22","5.66","5.22","USD","May 01, 2023","May 01, 2023" "FRSD4146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","383.12","0.00","383.12","4.00","4.00","93.03","United States","-","USD","6.00","5.26","1.00","Jan 01, 2053","4.00","5.51","-","5.26","5.51","5.26","USD","Oct 01, 2023","Oct 01, 2023" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","383.10","0.00","383.10","4.00","4.00","97.01","United States","-","USD","5.43","5.14","1.00","Feb 13, 2033","4.60","5.44","-","5.14","5.44","5.14","USD","Feb 13, 2026","Feb 13, 2026" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","383.10","0.00","383.10","4.00","4.00","98.45","United States","-","USD","4.86","5.38","1.00","May 17, 2033","5.02","4.91","-","5.33","4.91","5.33","USD","May 17, 2022","May 17, 2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","383.04","0.00","383.04","6.00","6.00","61.96","United States","-","USD","13.97","6.20","1.00","May 15, 2050","3.13","14.21","-","6.20","14.21","6.20","USD","May 05, 2020","May 05, 2020" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","383.04","0.00","383.04","5.00","5.00","83.11","Mexico","-","USD","12.09","6.13","1.00","Nov 10, 2047","4.70","12.33","-","6.13","12.33","6.13","USD","Nov 10, 2017","Nov 10, 2017" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","383.04","0.00","383.04","4.00","4.00","96.93","United States","-","USD","12.50","6.19","1.00","Aug 15, 2053","5.95","12.79","-","6.19","12.79","6.19","USD","Jun 28, 2023","Jun 28, 2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","383.04","0.00","383.04","6.00","6.00","65.37","United States","-","USD","13.61","6.15","1.00","Mar 12, 2050","3.35","13.86","-","6.15","13.86","6.15","USD","Mar 12, 2020","Mar 12, 2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","382.99","0.00","382.99","4.00","4.00","96.20","United States","-","USD","2.66","4.83","1.00","Jun 15, 2029","3.40","2.68","-","4.83","2.68","4.83","USD","Jun 13, 2019","Jun 13, 2019" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","382.99","0.00","382.99","4.00","4.00","98.77","United States","-","USD","2.33","5.13","1.00","Mar 15, 2029","4.63","2.40","-","5.13","2.40","5.13","USD","Feb 28, 2019","Feb 28, 2019" "CSX","CSX CORP","Transportation","Fixed Income","382.85","0.00","382.85","5.00","5.00","84.64","United States","-","USD","12.41","6.01","1.00","Nov 15, 2048","4.75","12.67","-","6.01","12.67","6.01","USD","Nov 15, 2018","Nov 15, 2018" "OKE","ONEOK INC","Energy","Fixed Income","382.85","0.00","382.85","4.00","4.00","89.82","United States","-","USD","13.62","6.58","1.00","Nov 01, 2064","5.85","13.94","-","6.58","13.94","6.58","USD","Sep 24, 2024","Sep 24, 2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","382.84","0.00","382.84","4.00","4.00","99.37","United States","-","USD","6.64","5.49","1.00","Mar 15, 2035","5.40","6.68","-","5.49","6.68","5.49","USD","Mar 10, 2025","Mar 10, 2025" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","382.79","0.00","382.79","160.00","160.00","2.39","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","382.79","0.00","382.79","982.00","982.00","0.39","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "ERG","ERG","Utilities","Equity","382.78","0.00","382.78","16.00","16.00","24.46","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997" "ACE","ACEA","Utilities","Equity","382.78","0.00","382.78","16.00","16.00","24.50","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","382.66","0.00","382.66","6.00","6.00","61.78","United States","-","USD","14.09","6.18","1.00","Jun 15, 2050","3.10","14.34","-","6.18","14.34","6.18","USD","Jun 03, 2020","Jun 03, 2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","382.66","0.00","382.66","4.00","4.00","91.23","United States","-","USD","13.45","6.02","1.00","Oct 23, 2055","5.38","13.77","-","6.02","13.77","6.02","USD","Oct 23, 2025","Oct 23, 2025" "EPR","EPR PROPERTIES","Reits","Fixed Income","382.61","0.00","382.61","4.00","4.00","96.02","United States","-","USD","2.76","5.18","1.00","Aug 15, 2029","3.75","2.78","-","5.18","2.78","5.18","USD","Aug 15, 2019","Aug 15, 2019" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","382.58","0.00","382.58","4.00","4.00","88.37","United States","-","USD","5.01","4.94","1.00","Jan 26, 2032","2.50","5.01","-","4.94","5.01","4.94","USD","Jan 26, 2022","Jan 26, 2022" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","382.58","0.00","382.58","4.00","4.00","85.11","United States","-","USD","5.52","5.62","1.00","Oct 15, 2032","2.75","5.49","-","5.62","5.49","5.62","USD","Oct 07, 2020","Oct 07, 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","382.58","0.00","382.58","4.00","4.00","98.51","United States","-","USD","6.85","5.34","1.00","May 06, 2035","5.13","6.89","-","5.34","6.89","5.34","USD","May 06, 2025","May 06, 2025" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","382.58","0.00","382.58","4.00","4.00","100.37","Japan","-","USD","6.08","5.29","1.00","Mar 07, 2034","5.35","6.06","-","5.29","6.06","5.29","USD","Mar 07, 2024","Mar 07, 2024" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","382.47","0.00","382.47","4.00","4.00","94.47","China","-","USD","11.30","5.36","1.00","Apr 30, 2044","4.88","11.44","-","5.36","11.44","5.36","USD","Apr 30, 2014","Apr 30, 2014" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","382.47","0.00","382.47","6.00","6.00","68.68","United States","-","USD","13.17","6.38","1.00","May 01, 2050","3.80","13.41","-","6.38","13.41","6.38","USD","Apr 13, 2020","Apr 13, 2020" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","382.47","0.00","382.47","7.00","7.00","56.43","United States","-","USD","14.50","6.27","1.00","Nov 15, 2050","2.75","14.73","-","6.27","14.73","6.27","USD","Nov 02, 2020","Nov 02, 2020" "FRSD8121","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","382.38","0.00","382.38","5.00","5.00","79.45","United States","-","USD","7.43","5.21","1.00","Jan 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Dec 01, 2020","Dec 01, 2020" "FNMA4076","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","382.38","0.00","382.38","4.00","4.00","94.42","United States","-","USD","3.20","4.81","1.00","Jul 01, 2035","3.00","3.03","-","4.81","3.03","4.81","USD","Jun 01, 2020","Jun 01, 2020" "KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","382.37","0.00","382.37","31.00","31.00","12.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "9917","TAIWAN SECOM LTD","Industrials","Equity","382.37","0.00","382.37","112.00","112.00","3.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","382.28","0.00","382.28","5.00","5.00","80.68","United States","-","USD","10.32","6.42","1.00","Apr 15, 2042","4.45","10.40","-","6.42","10.40","6.42","USD","Apr 16, 2012","Apr 16, 2012" "FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","382.23","0.00","382.23","4.00","4.00","99.76","United States","-","USD","4.21","5.56","1.00","Jun 12, 2031","5.50","4.19","-","5.56","4.19","5.56","USD","Jun 12, 2026","Jun 12, 2026" "AON","AON CORP","Insurance","Fixed Income","382.10","0.00","382.10","4.00","4.00","105.62","United States","-","USD","9.24","5.67","1.00","Sep 30, 2040","6.25","9.29","-","5.67","9.29","5.67","USD","Sep 10, 2010","Sep 10, 2010" "WPC","WP CAREY INC","Reits","Fixed Income","382.07","0.00","382.07","4.00","4.00","99.53","United States","-","USD","6.31","5.45","1.00","Jun 30, 2034","5.38","6.35","-","5.45","6.35","5.45","USD","Jun 28, 2024","Jun 28, 2024" "FLRY3","FLEURY SA","Health Care","Equity","381.95","0.00","381.95","114.00","114.00","3.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009" "EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","381.91","0.00","381.91","4.00","4.00","94.69","France","-","USD","12.68","6.53","1.00","Apr 22, 2056","6.13","12.97","-","6.53","12.97","6.53","USD","Apr 22, 2026","Apr 22, 2026" "FORN","FORBO HOLDING AG","Industrials","Equity","381.80","0.00","381.80","0.00","0.00","1,090.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987" "4812","DENTSU SOKEN INC","Information Technology","Equity","381.80","0.00","381.80","22.00","22.00","17.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000" "FNAQ5353","FNMA 30YR","Agency Fixed Rate","Fixed Income","381.64","0.00","381.64","4.00","4.00","90.13","United States","-","USD","5.53","4.92","1.00","Dec 01, 2042","3.00","5.20","-","4.92","5.20","4.92","USD","Nov 01, 2012","Nov 01, 2012" "G2MA8429","GNMA2 30YR","Agency Fixed Rate","Fixed Income","381.64","0.00","381.64","4.00","4.00","100.68","United States","-","USD","4.09","5.35","1.00","Nov 20, 2052","5.50","4.59","-","5.35","4.59","5.35","USD","Nov 01, 2022","Nov 01, 2022" "HAPN","HAPPEN INC","Financials","Equity","381.61","0.00","381.61","20.00","20.00","19.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","381.53","0.00","381.53","4.00","4.00","84.91","United States","-","USD","9.36","5.55","1.00","Mar 15, 2039","3.88","9.42","-","5.55","9.42","5.55","USD","Mar 11, 2019","Mar 11, 2019" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","381.52","0.00","381.52","5.00","5.00","78.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","381.35","0.00","381.35","18.00","18.00","21.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","381.34","0.00","381.34","3.00","3.00","116.12","United States","-","USD","8.82","5.65","1.00","Jan 15, 2040","7.38","8.85","-","5.65","8.85","5.65","USD","Dec 14, 2009","Dec 14, 2009" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","381.34","0.00","381.34","4.00","4.00","92.49","United States","-","USD","10.47","6.31","1.00","Apr 01, 2044","5.60","10.62","-","6.31","10.62","6.31","USD","Mar 13, 2014","Mar 13, 2014" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","381.30","0.00","381.30","4.00","4.00","99.64","United States","-","USD","6.97","5.60","1.00","Oct 30, 2035","5.55","7.06","-","5.60","7.06","5.60","USD","Jul 10, 2025","Feb 24, 2026" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","381.15","0.00","381.15","5.00","5.00","74.65","United States","-","USD","12.62","6.07","1.00","Mar 15, 2048","3.95","12.86","-","6.07","12.86","6.07","USD","Mar 01, 2018","Mar 01, 2018" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","381.15","0.00","381.15","4.00","4.00","98.24","United States","-","USD","13.60","5.74","1.00","Jun 01, 2055","5.62","13.94","-","5.74","13.94","5.74","USD","May 09, 2025","May 09, 2025" "2836","BANK OF KAOHSIUNG LTD","Financials","Equity","381.10","0.00","381.10","1,030.00","1,030.00","0.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998" "403870","HPSP LTD","Information Technology","Equity","381.10","0.00","381.10","19.00","19.00","19.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","381.09","0.00","381.09","4.00","4.00","99.92","United States","-","USD","2.08","4.69","1.00","Dec 01, 2028","4.65","2.17","-","4.69","2.17","4.69","USD","Nov 16, 2018","Nov 16, 2018" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","381.09","0.00","381.09","4.00","4.00","99.96","United States","-","USD","1.55","4.51","1.00","Mar 21, 2028","4.49","1.54","-","4.51","1.54","4.51","USD","Mar 21, 2025","Mar 21, 2025" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","381.05","0.00","381.05","4.00","4.00","91.19","United States","-","USD","5.17","4.96","1.00","Jun 01, 2032","3.20","5.18","-","4.96","5.18","4.96","USD","Mar 09, 2022","Mar 09, 2022" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","380.96","0.00","380.96","4.00","4.00","93.61","United States","-","USD","10.21","6.25","1.00","Mar 30, 2043","5.63","10.29","-","6.25","10.29","6.25","USD","Mar 28, 2013","Mar 28, 2013" "FNBO9321","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","380.89","0.00","380.89","4.00","4.00","96.17","United States","-","USD","5.32","5.27","1.00","Mar 01, 2050","4.50","4.90","-","5.27","4.90","5.27","USD","Mar 01, 2020","Mar 01, 2020" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","380.83","0.00","380.83","39.00","39.00","9.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995" "6457","GLORY LTD","Industrials","Equity","380.83","0.00","380.83","13.00","13.00","28.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","380.83","0.00","380.83","28.00","28.00","13.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","380.71","0.00","380.71","4.00","4.00","100.16","Korea (South)","-","USD","1.45","4.64","1.00","Feb 13, 2028","4.75","1.43","-","4.64","1.43","4.64","USD","Feb 13, 2025","Feb 13, 2025" "2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","380.68","0.00","380.68","1,269.00","1,269.00","0.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2012" "OUST","OUSTER INC","Information Technology","Equity","380.66","0.00","380.66","11.00","11.00","35.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RUN","SUNRUN INC","Industrials","Equity","380.66","0.00","380.66","40.00","40.00","9.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","380.54","0.00","380.54","4.00","4.00","97.70","Germany","-","USD","5.45","5.42","1.00","Mar 19, 2033","5.00","5.46","-","5.42","5.46","5.42","USD","Mar 19, 2026","Mar 19, 2026" "PSJHOG","Providence St. Joseph Health/Calif","Consumer Non-Cyclical","Fixed Income","380.54","0.00","380.54","4.00","4.00","100.75","United States","-","USD","4.98","5.22","1.00","Oct 01, 2032","5.37","5.11","-","5.21","4.76","5.21","USD","Jun 17, 2025","Jun 17, 2025" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","380.54","0.00","380.54","4.00","4.00","97.53","United States","-","USD","7.03","5.35","1.00","Jul 01, 2035","5.00","7.06","-","5.35","7.06","5.35","USD","Jun 30, 2025","Jun 30, 2025" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","380.28","0.00","380.28","4.00","4.00","96.83","United States","-","USD","4.47","5.06","1.00","Sep 17, 2031","4.35","4.46","-","5.06","4.46","5.06","USD","Sep 17, 2024","Sep 17, 2024" "KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","380.26","0.00","380.26","464.00","464.00","0.82","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","380.18","0.00","380.18","4.00","4.00","102.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006" "FRZN2817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","380.15","0.00","380.15","4.00","4.00","98.85","United States","-","USD","4.96","5.22","1.00","Jan 01, 2049","5.00","4.85","-","5.22","4.85","5.22","USD","Jan 01, 2019","Jan 01, 2019" "FGQ33544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","380.15","0.00","380.15","4.00","4.00","88.59","United States","-","USD","7.09","4.96","1.00","May 01, 2045","3.00","5.94","-","4.96","5.94","4.96","USD","May 01, 2015","May 01, 2015" "FNBM4522","FNMA 30YR","Agency Fixed Rate","Fixed Income","380.15","0.00","380.15","4.00","4.00","91.34","United States","-","USD","5.92","5.09","1.00","Feb 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Sep 01, 2018","Sep 01, 2018" "FNFM5044","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","380.15","0.00","380.15","5.00","5.00","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Nov 01, 2020","Nov 01, 2020" "G2MA2149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","380.15","0.00","380.15","4.00","4.00","93.86","United States","-","USD","7.09","5.24","1.00","Aug 20, 2044","4.00","4.97","-","5.24","4.97","5.24","USD","Aug 01, 2014","Aug 01, 2014" "G2MA6287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","380.15","0.00","380.15","4.00","4.00","99.21","United States","-","USD","5.20","5.16","1.00","Nov 20, 2049","5.00","5.14","-","5.16","5.14","5.16","USD","Nov 01, 2019","Nov 01, 2019" "PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","379.96","0.00","379.96","19.00","19.00","20.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","379.94","0.00","379.94","4.00","4.00","99.92","United States","-","USD","2.62","4.63","1.00","Jun 15, 2029","4.60","2.64","-","4.63","2.64","4.63","USD","May 22, 2026","May 22, 2026" "JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","379.94","0.00","379.94","4.00","4.00","104.26","United States","-","USD","2.08","4.92","1.00","Dec 01, 2028","6.88","2.13","-","4.86","2.06","4.86","USD","Nov 13, 2023","Nov 13, 2023" "BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","379.85","0.00","379.85","85.00","85.00","4.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","379.84","0.00","379.84","543.00","543.00","0.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","379.77","0.00","379.77","4.00","4.00","100.65","United States","-","USD","6.24","5.25","1.00","Jun 01, 2034","5.35","6.29","-","5.25","6.12","5.25","USD","May 14, 2024","May 14, 2024" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","379.77","0.00","379.77","4.00","4.00","100.62","Chile","-","USD","6.27","5.85","1.00","Jul 30, 2034","5.95","6.30","-","5.85","6.14","5.85","USD","Jul 30, 2024","Jul 30, 2024" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","379.64","0.00","379.64","4.00","4.00","101.37","United States","-","USD","12.71","6.10","1.00","Nov 15, 2053","6.20","13.01","-","6.09","12.92","6.09","USD","Nov 09, 2023","Nov 09, 2023" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","379.56","0.00","379.56","4.00","4.00","100.11","United States","-","USD","2.03","4.76","1.00","Oct 01, 2029","5.24","2.04","-","4.76","2.05","4.76","USD","Jul 31, 2026","Jul 31, 2026" "AEP","OHIO POWER CO","Electric","Fixed Income","379.51","0.00","379.51","4.00","4.00","98.28","United States","-","USD","5.63","5.30","1.00","Jun 01, 2033","5.00","5.67","-","5.30","5.67","5.30","USD","May 10, 2023","May 10, 2023" "6414","ENNOCONN CORP","Information Technology","Equity","379.42","0.00","379.42","31.00","31.00","12.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012" "SAGILITY","SAGILITY LTD","Industrials","Equity","379.42","0.00","379.42","790.00","790.00","0.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024" "EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","379.26","0.00","379.26","4.00","4.00","94.01","France","-","USD","13.43","6.68","1.00","Apr 22, 2066","6.25","13.75","-","6.68","13.75","6.68","USD","Apr 22, 2026","Apr 22, 2026" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","379.26","0.00","379.26","4.00","4.00","100.66","Canada","-","USD","6.74","5.65","1.00","May 20, 2035","5.75","6.77","-","5.65","6.62","5.65","USD","May 20, 2025","Nov 07, 2025" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","379.18","0.00","379.18","4.00","4.00","99.90","United States","-","USD","1.39","4.57","1.00","Feb 01, 2028","4.50","1.41","-","4.57","1.41","4.57","USD","Jan 27, 2023","Jan 27, 2023" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","379.18","0.00","379.18","4.00","4.00","100.10","United States","-","USD","1.38","4.97","1.00","Jan 10, 2028","5.05","1.37","-","4.97","1.37","4.97","USD","Jan 10, 2025","Jan 10, 2025" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","379.07","0.00","379.07","3.00","3.00","109.34","Switzerland","-","USD","7.87","5.76","1.00","Nov 15, 2037","6.90","7.85","-","5.76","7.85","5.76","USD","Nov 20, 2007","Nov 20, 2007" "GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","379.00","0.00","379.00","4.00","4.00","97.16","United States","-","USD","7.30","5.68","1.00","Apr 15, 2036","5.30","7.32","-","5.68","7.32","5.68","USD","Mar 12, 2026","Mar 12, 2026" "HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","379.00","0.00","379.00","4.00","4.00","99.06","United States","-","USD","5.59","6.12","1.00","Jul 15, 2033","5.95","5.59","-","6.12","5.59","6.12","USD","Jun 24, 2026","Jun 24, 2026" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","379.00","0.00","379.00","842.00","842.00","0.45","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990" "ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","378.87","0.00","378.87","47.00","47.00","8.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","378.80","0.00","378.80","4.00","4.00","98.24","United States","-","USD","1.16","4.96","1.00","Oct 15, 2027","3.45","1.15","-","4.96","1.15","4.96","USD","Sep 15, 2020","Sep 15, 2020" "PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","378.80","0.00","378.80","4.00","4.00","100.08","Korea (South)","-","USD","3.36","5.10","1.00","May 07, 2030","5.13","3.35","-","5.10","3.35","5.10","USD","May 07, 2025","May 07, 2025" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","378.80","0.00","378.80","4.00","4.00","99.06","United States","-","USD","1.89","4.49","1.00","Aug 08, 2028","4.00","1.88","-","4.49","1.88","4.49","USD","Aug 08, 2025","Aug 08, 2025" "WPC","WP CAREY INC","Reits","Fixed Income","378.80","0.00","378.80","4.00","4.00","97.43","United States","-","USD","2.71","4.79","1.00","Jul 15, 2029","3.85","2.75","-","4.79","2.75","4.79","USD","Jun 14, 2019","Jun 14, 2019" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","378.75","0.00","378.75","14.00","14.00","26.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995" "FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","378.74","0.00","378.74","4.00","4.00","96.99","United States","-","USD","6.75","5.45","1.00","Jan 15, 2035","5.00","6.77","-","5.45","6.77","5.45","USD","Jan 15, 2025","Jan 24, 2025" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","378.69","0.00","378.69","4.00","4.00","94.56","United States","-","USD","13.18","6.05","1.00","Feb 13, 2056","5.65","13.50","-","6.05","13.50","6.05","USD","Feb 13, 2026","Feb 13, 2026" "OKE","ONEOK INC","Energy","Fixed Income","378.69","0.00","378.69","5.00","5.00","76.57","United States","-","USD","12.40","6.41","1.00","Sep 01, 2049","4.45","12.63","-","6.41","12.63","6.41","USD","Aug 15, 2019","Aug 15, 2019" "FNAS8379","FNMA 30YR","Agency Fixed Rate","Fixed Income","378.67","0.00","378.67","4.00","4.00","94.12","United States","-","USD","5.58","5.14","1.00","Nov 01, 2046","4.00","5.15","-","5.14","5.15","5.14","USD","Oct 01, 2016","Oct 01, 2016" "FNAT9707","FNMA 30YR","Agency Fixed Rate","Fixed Income","378.67","0.00","378.67","4.00","4.00","92.40","United States","-","USD","5.43","5.01","1.00","Jun 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Jun 01, 2013","Jun 01, 2013" "001040","CJ CORP","Industrials","Equity","378.58","0.00","378.58","4.00","4.00","86.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Consumer Discretionary","Equity","378.58","0.00","378.58","479.00","479.00","0.79","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","378.50","0.00","378.50","5.00","5.00","79.99","Norway","-","USD","11.29","5.84","1.00","May 15, 2043","3.95","11.38","-","5.84","11.38","5.84","USD","May 15, 2013","May 15, 2013" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","378.50","0.00","378.50","3.00","3.00","125.05","United States","-","USD","8.06","5.65","1.00","Mar 15, 2039","8.45","8.08","-","5.65","8.08","5.65","USD","Mar 20, 2009","Mar 20, 2009" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","378.49","0.00","378.49","3.00","3.00","109.53","United States","-","USD","5.24","5.23","1.00","Mar 15, 2033","6.95","5.22","-","5.23","5.22","5.23","USD","Sep 15, 2003","Jan 07, 2004" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","378.49","0.00","378.49","4.00","4.00","101.32","United States","-","USD","4.62","5.02","1.00","Feb 15, 2032","5.30","4.65","-","5.02","4.53","5.02","USD","May 22, 2024","May 22, 2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","378.49","0.00","378.49","4.00","4.00","98.69","United States","-","USD","6.84","5.29","1.00","May 01, 2035","5.10","6.89","-","5.29","6.89","5.29","USD","May 02, 2025","May 02, 2025" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","378.49","0.00","378.49","4.00","4.00","95.57","United States","-","USD","7.27","5.73","1.00","Mar 15, 2036","5.13","7.29","-","5.73","7.29","5.73","USD","Feb 26, 2026","Feb 26, 2026" "AEP","OHIO POWER CO","Electric","Fixed Income","378.42","0.00","378.42","4.00","4.00","92.65","United States","-","USD","3.40","4.81","1.00","Apr 01, 2030","2.60","3.40","-","4.81","3.40","4.81","USD","Mar 17, 2020","Mar 17, 2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","378.31","0.00","378.31","6.00","6.00","67.33","United States","-","USD","13.70","6.06","1.00","May 01, 2050","3.45","13.96","-","6.06","13.96","6.06","USD","Apr 14, 2020","Apr 14, 2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","378.23","0.00","378.23","4.00","4.00","100.43","United States","-","USD","5.34","5.17","1.00","Mar 01, 2033","5.25","5.40","-","5.17","5.22","5.17","USD","Mar 01, 2023","Mar 01, 2023" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","378.23","0.00","378.23","4.00","4.00","100.45","Japan","-","USD","5.11","5.11","1.00","Sep 13, 2032","5.20","5.09","-","5.11","5.09","5.11","USD","Sep 13, 2022","Sep 13, 2022" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","378.23","0.00","378.23","4.00","4.00","107.81","United States","-","USD","4.50","4.98","1.00","Feb 01, 2032","6.63","4.48","-","4.98","4.48","4.98","USD","Jan 31, 2002","Jan 31, 2002" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","378.12","0.00","378.12","4.00","4.00","106.61","United States","-","USD","8.13","5.36","1.00","Nov 30, 2037","6.15","8.14","-","5.36","8.14","5.36","USD","Nov 09, 2007","Nov 09, 2007" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","378.12","0.00","378.12","4.00","4.00","86.92","Canada","-","USD","11.30","5.96","1.00","Aug 01, 2045","4.80","11.49","-","5.96","11.49","5.96","USD","Aug 03, 2015","Aug 03, 2015" "FLEX","FLEX LTD","Technology","Fixed Income","378.04","0.00","378.04","4.00","4.00","101.38","Singapore","-","USD","1.35","5.01","1.00","Jan 15, 2028","6.00","1.38","-","4.95","1.30","4.95","USD","Dec 07, 2022","Dec 07, 2022" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","377.97","0.00","377.97","4.00","4.00","98.42","United States","-","USD","5.62","5.18","1.00","May 15, 2033","4.90","5.64","-","5.18","5.64","5.18","USD","May 07, 2026","May 07, 2026" "SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","377.97","0.00","377.97","4.00","4.00","88.19","United States","-","USD","4.89","5.80","1.00","Jan 15, 2032","3.25","4.86","-","5.80","4.86","5.80","USD","Jan 11, 2022","Jan 11, 2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","377.97","0.00","377.97","4.00","4.00","89.93","United States","-","USD","4.99","5.13","1.00","Mar 15, 2032","3.05","4.99","-","5.13","4.99","5.13","USD","Dec 01, 2021","Dec 01, 2021" "DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","377.93","0.00","377.93","4.00","4.00","106.81","United States","-","USD","7.86","5.52","1.00","Sep 15, 2037","6.35","7.86","-","5.52","7.86","5.52","USD","Sep 18, 2007","Sep 18, 2007" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","377.93","0.00","377.93","7.00","7.00","56.49","United States","-","USD","14.76","6.56","1.00","Aug 15, 2061","3.38","15.06","-","6.56","15.06","6.56","USD","Aug 19, 2021","Aug 19, 2021" "FNBM1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","377.93","0.00","377.93","4.00","4.00","94.39","United States","-","USD","5.52","5.09","1.00","Aug 01, 2047","4.00","5.13","-","5.09","5.13","5.09","USD","Sep 01, 2017","Sep 01, 2017" "FNBM4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","377.93","0.00","377.93","4.00","4.00","95.19","United States","-","USD","4.88","5.02","1.00","Mar 01, 2046","4.00","4.64","-","5.02","4.64","5.02","USD","Nov 01, 2018","Nov 01, 2018" "FNBQ8203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","377.93","0.00","377.93","5.00","5.00","78.44","United States","-","USD","7.82","5.09","1.00","Nov 01, 2050","2.00","7.30","-","5.09","7.30","5.09","USD","Nov 01, 2020","Nov 01, 2020" "G2MA4899","GNMA2 30YR","Agency Fixed Rate","Fixed Income","377.93","0.00","377.93","4.00","4.00","88.47","United States","-","USD","6.80","5.08","1.00","Dec 20, 2047","3.00","5.61","-","5.08","5.61","5.08","USD","Dec 01, 2017","Dec 01, 2017" "PAGE","MICHAEL PAGE PLC","Industrials","Equity","377.90","0.00","377.90","150.00","150.00","2.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001" "1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","377.73","0.00","377.73","213.00","213.00","1.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","377.73","0.00","377.73","80.00","80.00","4.75","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995" "ZETRIX","ZETRIX AI","Industrials","Equity","377.73","0.00","377.73","2,222.00","2,222.00","0.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007" "MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","377.73","0.00","377.73","73.00","73.00","5.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020" "ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","377.66","0.00","377.66","4.00","4.00","100.48","New Zealand","-","USD","0.94","6.68","1.00","Aug 11, 2032","5.55","0.92","-","5.07","0.97","5.07","USD","Aug 11, 2022","Aug 11, 2022" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","377.56","0.00","377.56","4.00","4.00","90.45","Australia","-","USD","13.01","6.14","1.00","Apr 03, 2054","5.42","13.31","-","6.14","13.31","6.14","USD","Apr 03, 2024","Apr 03, 2024" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","377.56","0.00","377.56","4.00","4.00","104.59","United States","-","USD","13.31","6.39","1.00","Aug 15, 2063","6.71","13.63","-","6.39","13.58","6.39","USD","Aug 08, 2023","Aug 08, 2023" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","377.56","0.00","377.56","5.00","5.00","77.47","United States","-","USD","11.93","6.36","1.00","Aug 15, 2047","4.40","12.15","-","6.36","12.15","6.36","USD","Aug 11, 2016","Aug 11, 2016" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","377.46","0.00","377.46","4.00","4.00","99.67","United States","-","USD","6.90","5.42","1.00","Jun 15, 2035","5.38","6.94","-","5.42","6.94","5.42","USD","May 14, 2025","May 14, 2025" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","377.46","0.00","377.46","4.00","4.00","99.84","United States","-","USD","5.45","4.63","1.00","Mar 01, 2033","4.60","5.52","-","4.63","5.52","4.63","USD","Mar 01, 2023","Mar 01, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","377.46","0.00","377.46","4.00","4.00","98.40","United States","-","USD","6.35","5.25","1.00","Aug 15, 2034","5.00","6.39","-","5.25","6.39","5.25","USD","Aug 19, 2024","Aug 19, 2024" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","377.37","0.00","377.37","4.00","4.00","96.82","Ireland","-","USD","13.15","6.11","1.00","Jan 09, 2055","5.88","13.47","-","6.11","13.47","6.11","USD","Jan 09, 2025","Jan 09, 2025" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","377.37","0.00","377.37","5.00","5.00","76.53","United States","-","USD","10.82","6.36","1.00","Jul 15, 2042","4.00","10.90","-","6.36","10.90","6.36","USD","Jul 24, 2012","Jul 24, 2012" "3374","XINTEC INC","Information Technology","Equity","377.31","0.00","377.31","49.00","49.00","7.76","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004" "GENTING","GENTING","Consumer Discretionary","Equity","377.31","0.00","377.31","726.00","726.00","0.52","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","377.28","0.00","377.28","4.00","4.00","100.37","United States","-","USD","1.56","4.81","1.00","Mar 30, 2028","5.05","1.56","-","4.81","1.48","4.81","USD","Mar 26, 2025","Mar 26, 2025" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","377.28","0.00","377.28","4.00","4.00","87.00","United States","-","USD","4.32","4.93","1.00","Mar 15, 2031","1.75","4.31","-","4.93","4.31","4.93","USD","Sep 23, 2020","Sep 23, 2020" "FNAC1239","FNMA 30YR","Agency Fixed Rate","Fixed Income","377.19","0.00","377.19","4.00","4.00","99.47","United States","-","USD","4.04","5.10","1.00","Aug 01, 2039","5.00","4.02","-","5.10","4.02","5.10","USD","Jul 01, 2009","Jul 01, 2009" "ROG","ROGERS CORP","Information Technology","Equity","376.99","0.00","376.99","3.00","3.00","122.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","376.95","0.00","376.95","4.00","4.00","98.38","United States","-","USD","7.26","5.97","1.00","May 15, 2036","5.75","7.28","-","5.97","7.28","5.97","USD","Apr 28, 2026","Apr 28, 2026" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","376.95","0.00","376.95","4.00","4.00","99.60","United States","-","USD","5.70","5.52","1.00","Jul 15, 2033","5.45","5.72","-","5.52","5.72","5.52","USD","Jul 23, 2026","Jul 23, 2026" "CHEMM","CHEMOMETEC","Health Care","Equity","376.92","0.00","376.92","6.00","6.00","66.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","376.89","0.00","376.89","4.00","4.00","99.96","United States","-","USD","2.24","4.64","1.00","Jan 30, 2029","4.63","2.34","-","4.64","2.34","4.64","USD","Jun 15, 2018","Jun 15, 2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","376.69","0.00","376.69","4.00","4.00","97.94","United States","-","USD","7.03","5.65","1.00","Feb 08, 2041","5.41","7.15","-","5.70","7.00","5.70","USD","Feb 10, 2026","Feb 10, 2026" "MA","MASTERCARD INC","Technology","Fixed Income","376.61","0.00","376.61","5.00","5.00","71.67","United States","-","USD","13.43","5.93","1.00","Jun 01, 2049","3.65","13.69","-","5.93","13.69","5.93","USD","May 31, 2019","May 31, 2019" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","376.51","0.00","376.51","4.00","4.00","87.29","United States","-","USD","4.13","4.86","1.00","Dec 15, 2030","1.60","4.12","-","4.86","4.12","4.86","USD","Nov 13, 2020","Nov 13, 2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","376.51","0.00","376.51","4.00","4.00","103.70","United States","-","USD","3.50","5.19","1.00","Sep 21, 2030","6.20","3.56","-","5.16","3.43","5.16","USD","Sep 21, 2023","Sep 21, 2023" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","376.47","0.00","376.47","697.00","697.00","0.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "FRSB8116","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","376.45","0.00","376.45","4.00","4.00","92.86","United States","-","USD","3.81","4.47","1.00","Aug 01, 2036","2.50","3.61","-","4.47","3.61","4.47","USD","Jul 01, 2021","Jul 01, 2021" "FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","376.45","0.00","376.45","4.00","4.00","103.61","United States","-","USD","2.58","5.41","1.00","Oct 01, 2053","6.50","3.45","-","5.41","3.45","5.41","USD","Nov 01, 2023","Nov 01, 2023" "ATRO","ASTRONICS CORP","Industrials","Equity","376.41","0.00","376.41","6.00","6.00","68.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","376.23","0.00","376.23","5.00","5.00","81.89","United States","-","USD","12.43","6.15","1.00","Dec 01, 2048","4.65","12.68","-","6.15","12.68","6.15","USD","Nov 30, 2018","Nov 30, 2018" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","376.23","0.00","376.23","6.00","6.00","64.13","Switzerland","-","USD","13.92","6.21","1.00","Sep 23, 2051","3.38","14.18","-","6.21","14.18","6.21","USD","Sep 23, 2021","Sep 23, 2021" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","376.14","0.00","376.14","73.00","73.00","5.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","376.13","0.00","376.13","4.00","4.00","99.30","United States","-","USD","1.03","4.41","1.00","Sep 01, 2027","3.75","1.04","-","4.41","1.04","4.41","USD","Aug 12, 2022","Aug 12, 2022" "CMPC","EMPRESAS CMPC SA","Materials","Equity","376.05","0.00","376.05","339.00","339.00","1.11","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992" "AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","376.05","0.00","376.05","66.00","66.00","5.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024" "6814","FURUNO ELECTRIC LTD","Information Technology","Equity","375.95","0.00","375.95","8.00","8.00","44.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","375.95","0.00","375.95","34.00","34.00","10.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","375.93","0.00","375.93","4.00","4.00","87.38","United States","-","USD","4.85","4.74","1.00","Nov 02, 2031","2.00","4.85","-","4.74","4.85","4.74","USD","Nov 02, 2021","Nov 02, 2021" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","375.85","0.00","375.85","4.00","4.00","86.03","United States","-","USD","11.00","5.78","1.00","Jan 15, 2043","4.45","11.08","-","5.78","11.08","5.78","USD","Oct 05, 2012","Oct 05, 2012" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","375.75","0.00","375.75","4.00","4.00","98.14","United States","-","USD","4.02","5.11","1.00","Mar 12, 2031","4.65","4.03","-","5.11","4.03","5.11","USD","Mar 12, 2026","Mar 12, 2026" "PLD","PROLOGIS LP","Reits","Fixed Income","375.75","0.00","375.75","4.00","4.00","89.10","United States","-","USD","3.71","4.84","1.00","Jul 01, 2030","1.75","3.70","-","4.84","3.70","4.84","USD","Jul 01, 2022","Oct 04, 2022" "FGG07109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","375.71","0.00","375.71","4.00","4.00","99.80","United States","-","USD","3.48","5.01","1.00","Aug 01, 2039","5.00","3.44","-","5.01","3.44","5.01","USD","Aug 01, 2012","Aug 01, 2012" "FRSD4732","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","375.71","0.00","375.71","4.00","4.00","95.27","United States","-","USD","5.66","5.34","1.00","Jun 01, 2053","4.50","5.61","-","5.34","5.61","5.34","USD","Jan 01, 2024","Jan 01, 2024" "FRQN6373","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","375.71","0.00","375.71","4.00","4.00","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","May 01, 2021","May 01, 2021" "FNBK4425","FNMA 30YR","Agency Fixed Rate","Fixed Income","375.71","0.00","375.71","4.00","4.00","92.72","United States","-","USD","6.58","5.17","1.00","May 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","May 01, 2018","May 01, 2018" "FNBM4951","FNMA 30YR","Agency Fixed Rate","Fixed Income","375.71","0.00","375.71","4.00","4.00","96.51","United States","-","USD","5.65","5.15","1.00","Sep 01, 2048","4.50","5.31","-","5.15","5.31","5.15","USD","Nov 01, 2018","Nov 01, 2018" "FNFM2599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","375.71","0.00","375.71","4.00","4.00","95.19","United States","-","USD","4.88","5.02","1.00","Sep 01, 2046","4.00","4.64","-","5.02","4.64","5.02","USD","Feb 01, 2020","Feb 01, 2020" "T","AT&T INC","Communications","Fixed Income","375.66","0.00","375.66","4.00","4.00","102.51","United States","-","USD","9.21","6.11","1.00","Mar 01, 2041","6.38","9.25","-","6.11","9.25","6.11","USD","Mar 01, 2016","Mar 17, 2016" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","375.66","0.00","375.66","4.00","4.00","106.77","United States","-","USD","8.88","5.90","1.00","Mar 30, 2040","6.63","8.91","-","5.90","8.91","5.90","USD","Mar 23, 2010","Mar 23, 2010" "AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","375.63","0.00","375.63","799.00","799.00","0.47","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000" "IMAX","IMAX CORP","Communication","Equity","375.61","0.00","375.61","8.00","8.00","47.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994" "BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","375.45","0.00","375.45","3.00","3.00","110.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001" "ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","375.37","0.00","375.37","4.00","4.00","100.62","United States","-","USD","3.16","5.35","1.00","Jan 28, 2030","5.55","3.14","-","5.35","3.14","5.35","USD","Jan 28, 2025","Jan 28, 2025" "PACS","PACS GROUP INC","Health Care","Equity","375.13","0.00","375.13","8.00","8.00","46.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024" "ADC","AGREE LP","Reits","Fixed Income","374.99","0.00","374.99","4.00","4.00","95.21","United States","-","USD","1.81","4.70","1.00","Jun 15, 2028","2.00","1.80","-","4.70","1.80","4.70","USD","May 14, 2021","May 14, 2021" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","374.99","0.00","374.99","4.00","4.00","97.80","United States","-","USD","3.73","5.08","1.00","Oct 15, 2030","4.50","3.73","-","5.08","3.73","5.08","USD","Oct 02, 2025","Oct 02, 2025" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","374.99","0.00","374.99","4.00","4.00","94.13","Chile","-","USD","3.42","5.39","1.00","May 07, 2030","3.65","3.43","-","5.39","3.43","5.39","USD","May 07, 2020","May 07, 2020" "9418","U-NEXT HOLDINGS LTD","Communication","Equity","374.97","0.00","374.97","34.00","34.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014" "FRQN3196","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","374.97","0.00","374.97","4.00","4.00","93.16","United States","-","USD","3.60","4.48","1.00","Aug 01, 2035","2.50","3.44","-","4.48","3.44","4.48","USD","Aug 01, 2020","Aug 01, 2020" "FNBD8926","FNMA 30YR","Agency Fixed Rate","Fixed Income","374.97","0.00","374.97","4.00","4.00","88.54","United States","-","USD","6.07","5.11","1.00","Oct 01, 2046","3.00","5.52","-","5.11","5.52","5.11","USD","Oct 01, 2016","Oct 01, 2016" "G2MA3803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","374.97","0.00","374.97","4.00","4.00","90.82","United States","-","USD","7.48","5.21","1.00","Jul 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","Jul 01, 2016","Jul 01, 2016" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","374.91","0.00","374.91","4.00","4.00","88.82","Spain","-","USD","8.49","6.02","1.00","Mar 06, 2038","4.67","8.47","-","6.02","8.47","6.02","USD","Mar 06, 2018","Mar 06, 2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","374.90","0.00","374.90","3.00","3.00","109.54","Canada","-","USD","4.31","5.02","1.00","Oct 15, 2031","7.13","4.29","-","5.02","4.29","5.02","USD","Oct 30, 2001","Oct 30, 2001" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","374.79","0.00","374.79","144.00","144.00","2.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","374.72","0.00","374.72","4.00","4.00","84.38","United States","-","USD","10.39","5.92","1.00","Nov 01, 2042","4.35","10.44","-","5.92","10.44","5.92","USD","Oct 31, 2012","Oct 31, 2012" "INTC","INTEL CORPORATION","Technology","Fixed Income","374.72","0.00","374.72","5.00","5.00","78.27","United States","-","USD","10.82","6.41","1.00","Dec 15, 2042","4.25","10.87","-","6.41","10.87","6.41","USD","Dec 11, 2012","Dec 11, 2012" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","374.53","0.00","374.53","5.00","5.00","77.07","United States","-","USD","12.21","6.58","1.00","Oct 24, 2067","4.30","12.66","-","6.27","12.45","6.27","USD","Oct 24, 2017","Oct 24, 2017" "TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","374.53","0.00","374.53","4.00","4.00","96.57","Japan","-","USD","13.18","6.16","1.00","Jul 07, 2055","5.90","13.49","-","6.16","13.49","6.16","USD","Jul 02, 2025","Jul 02, 2025" "222800","SIMMTECH LTD","Information Technology","Equity","374.37","0.00","374.37","8.00","8.00","44.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","374.34","0.00","374.34","5.00","5.00","68.51","France","-","USD","13.65","6.01","1.00","Jul 12, 2049","3.46","13.91","-","6.01","13.91","6.01","USD","Jul 10, 2019","Jul 10, 2019" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","374.23","0.00","374.23","4.00","4.00","102.49","United States","-","USD","1.31","5.59","1.00","Jan 13, 2028","7.40","1.36","-","5.49","1.29","5.49","USD","Jul 13, 2023","Sep 19, 2023" "FRZL4261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","374.23","0.00","374.23","4.00","4.00","90.11","United States","-","USD","5.37","5.03","1.00","Nov 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Oct 01, 2018","Oct 01, 2018" "FRZT1546","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","374.23","0.00","374.23","4.00","4.00","96.17","United States","-","USD","5.55","5.22","1.00","Dec 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Dec 01, 2018","Dec 01, 2018" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","374.13","0.00","374.13","4.00","4.00","100.33","United States","-","USD","5.42","5.19","1.00","Apr 01, 2033","5.25","5.48","-","5.19","5.30","5.19","USD","Mar 22, 2023","Mar 22, 2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","374.13","0.00","374.13","4.00","4.00","101.81","United States","-","USD","7.23","5.60","1.00","Jan 15, 2036","5.85","7.20","-","5.60","7.20","5.60","USD","Jan 10, 2006","Jan 10, 2006" "HEM","HEMNET GROUP","Communication","Equity","373.99","0.00","373.99","41.00","41.00","9.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","373.99","0.00","373.99","23.00","23.00","15.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","373.99","0.00","373.99","39.00","39.00","9.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001" "9076","SEINO HOLDINGS LTD","Industrials","Equity","373.99","0.00","373.99","22.00","22.00","16.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3401","TEIJIN LTD","Materials","Equity","373.99","0.00","373.99","36.00","36.00","10.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CSX","CSX CORP","Transportation","Fixed Income","373.96","0.00","373.96","4.00","4.00","106.14","United States","-","USD","7.80","5.39","1.00","May 01, 2037","6.15","7.79","-","5.39","7.79","5.39","USD","Apr 25, 2007","Apr 25, 2007" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","373.96","0.00","373.96","5.00","5.00","69.20","United States","-","USD","12.78","6.06","1.00","Nov 15, 2046","3.40","12.99","-","6.06","12.99","6.06","USD","Oct 24, 2016","Oct 24, 2016" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","373.91","0.00","373.91","28.00","28.00","13.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","373.85","0.00","373.85","4.00","4.00","103.20","United States","-","USD","2.01","4.98","1.00","Nov 01, 2028","6.50","2.05","-","4.92","1.98","4.92","USD","Nov 01, 2023","Nov 01, 2023" "HTO","H2O AMERICA","Utilities","Equity","373.81","0.00","373.81","6.00","6.00","61.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","373.77","0.00","373.77","4.00","4.00","94.82","United Kingdom","-","USD","13.17","5.88","1.00","Mar 26, 2054","5.50","13.50","-","5.88","13.50","5.88","USD","Mar 26, 2024","Mar 26, 2024" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","373.77","0.00","373.77","5.00","5.00","79.23","United States","-","USD","12.18","5.98","1.00","Nov 01, 2046","4.20","12.40","-","5.98","12.40","5.98","USD","Oct 18, 2016","Oct 18, 2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","373.77","0.00","373.77","4.00","4.00","83.32","United States","-","USD","12.27","6.61","1.00","Mar 01, 2052","5.25","12.52","-","6.61","12.52","6.61","USD","Feb 18, 2022","Feb 18, 2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","373.62","0.00","373.62","4.00","4.00","96.14","United States","-","USD","5.41","5.21","1.00","Feb 01, 2033","4.50","5.42","-","5.21","5.42","5.21","USD","Oct 06, 2025","Oct 06, 2025" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","373.62","0.00","373.62","4.00","4.00","96.66","United States","-","USD","6.43","5.51","1.00","Sep 20, 2034","5.00","6.46","-","5.51","6.46","5.51","USD","Sep 20, 2024","Sep 20, 2024" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","373.58","0.00","373.58","6.00","6.00","66.16","United States","-","USD","14.09","5.92","1.00","Jun 01, 2050","3.25","14.35","-","5.92","14.35","5.92","USD","May 18, 2020","May 18, 2020" "FNMA4577","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","373.48","0.00","373.48","5.00","5.00","78.90","United States","-","USD","7.56","5.23","1.00","Apr 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Mar 01, 2022","Mar 01, 2022" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","373.46","0.00","373.46","4.00","4.00","97.07","United States","-","USD","2.72","4.98","1.00","Jul 15, 2029","3.90","2.75","-","4.98","2.75","4.98","USD","Jun 19, 2019","Jun 19, 2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","373.46","0.00","373.46","4.00","4.00","89.51","United States","-","USD","4.29","4.89","1.00","Apr 01, 2031","2.35","4.29","-","4.89","4.29","4.89","USD","Mar 11, 2021","Mar 11, 2021" "INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","373.46","0.00","373.46","4.00","4.00","105.09","United States","-","USD","3.16","6.52","1.00","Apr 01, 2035","7.25","3.11","-","5.69","3.14","5.69","USD","Mar 25, 2025","Mar 25, 2025" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","373.46","0.00","373.46","4.00","4.00","101.39","United States","-","USD","1.42","4.72","1.00","Mar 01, 2028","5.65","1.47","-","4.68","1.40","4.68","USD","Feb 23, 2023","Feb 23, 2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","373.46","0.00","373.46","4.00","4.00","92.07","United States","-","USD","3.79","4.79","1.00","Sep 15, 2030","2.65","3.79","-","4.79","3.79","4.79","USD","Mar 31, 2020","Mar 31, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","373.39","0.00","373.39","5.00","5.00","81.81","Canada","-","USD","10.24","6.35","1.00","Mar 15, 2042","4.50","10.32","-","6.35","10.32","6.35","USD","Mar 15, 2023","Jul 25, 2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","373.37","0.00","373.37","4.00","4.00","97.89","Canada","-","USD","7.53","5.23","1.00","May 12, 2036","4.95","7.57","-","5.23","7.57","5.23","USD","May 12, 2026","May 12, 2026" "AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","373.21","0.00","373.21","4.00","4.00","91.20","Hong Kong","-","USD","11.05","5.67","1.00","Mar 11, 2044","4.88","11.17","-","5.67","11.17","5.67","USD","Mar 11, 2014","Mar 11, 2014" "AXGN","AXOGEN INC","Health Care","Equity","373.12","0.00","373.12","9.00","9.00","41.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986" "PGNY","PROGYNY INC","Health Care","Equity","373.12","0.00","373.12","12.00","12.00","31.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","373.11","0.00","373.11","4.00","4.00","98.66","United States","-","USD","4.75","5.78","1.00","Apr 01, 2032","5.50","4.72","-","5.78","4.72","5.78","USD","Apr 01, 2025","Apr 01, 2025" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","373.11","0.00","373.11","4.00","4.00","97.02","United States","-","USD","7.44","6.00","1.00","Aug 15, 2036","5.60","7.50","-","6.00","7.50","6.00","USD","Jun 10, 2026","Jun 10, 2026" "ENRG","ENERGI MEGA PERSADA","Energy","Equity","373.10","0.00","373.10","5,330.00","5,330.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","373.10","0.00","373.10","72.00","72.00","5.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","373.10","0.00","373.10","2.00","2.00","150.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","373.08","0.00","373.08","4.00","4.00","92.90","United States","-","USD","4.06","5.17","1.00","Feb 15, 2031","3.40","4.06","-","5.17","4.06","5.17","USD","Aug 11, 2020","Aug 11, 2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","373.02","0.00","373.02","4.00","4.00","93.18","United States","-","USD","13.02","6.17","1.00","Jun 01, 2054","5.65","13.33","-","6.17","13.33","6.17","USD","Jun 06, 2024","Jun 06, 2024" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","373.02","0.00","373.02","6.00","6.00","61.01","United States","-","USD","14.20","6.73","1.00","Oct 01, 2060","3.80","14.49","-","6.73","14.49","6.73","USD","Oct 08, 2020","Oct 08, 2020" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","373.02","0.00","373.02","5.00","5.00","73.39","United States","-","USD","15.08","6.24","1.00","May 15, 2069","4.45","15.43","-","6.24","15.43","6.24","USD","Apr 04, 2019","Apr 04, 2019" "PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","373.02","0.00","373.02","4.00","4.00","86.98","Indonesia","-","USD","10.88","6.59","1.00","May 05, 2045","5.38","10.99","-","6.59","10.99","6.59","USD","May 05, 2015","May 05, 2015" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","372.83","0.00","372.83","6.00","6.00","61.07","United States","-","USD","15.30","6.38","1.00","Oct 15, 2070","3.73","15.63","-","6.38","15.63","6.38","USD","Oct 11, 2019","Oct 11, 2019" "UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","372.70","0.00","372.70","4.00","4.00","90.23","India","-","USD","4.12","5.24","1.00","Feb 16, 2031","2.80","4.12","-","5.24","4.12","5.24","USD","Feb 16, 2021","Feb 16, 2021" "363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","372.68","0.00","372.68","209.00","209.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","372.64","0.00","372.64","5.00","5.00","76.97","United States","-","USD","14.24","6.16","1.00","May 15, 2058","4.50","14.56","-","6.16","14.56","6.16","USD","May 10, 2018","May 10, 2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","372.64","0.00","372.64","6.00","6.00","57.89","United States","-","USD","14.73","5.93","1.00","Sep 04, 2050","2.63","14.97","-","5.93","14.97","5.93","USD","Sep 04, 2020","Sep 04, 2020" "KRC","KILROY REALTY LP","Reits","Fixed Income","372.32","0.00","372.32","4.00","4.00","99.07","United States","-","USD","2.14","5.17","1.00","Dec 15, 2028","4.75","2.20","-","5.17","2.20","5.17","USD","Nov 29, 2018","Nov 29, 2018" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","372.32","0.00","372.32","4.00","4.00","103.65","United States","-","USD","3.34","5.15","1.00","Jun 15, 2030","6.20","3.40","-","5.11","3.26","5.11","USD","May 24, 2023","May 24, 2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","372.26","0.00","372.26","5.00","5.00","82.51","United Kingdom","-","USD","12.55","5.79","1.00","Aug 17, 2048","4.38","12.82","-","5.79","12.82","5.79","USD","Aug 17, 2018","Aug 17, 2018" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","372.26","0.00","372.26","4.00","4.00","92.17","United States","-","USD","13.63","6.02","1.00","Jan 15, 2056","5.45","13.95","-","6.02","13.95","6.02","USD","Oct 01, 2025","Oct 01, 2025" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","372.26","0.00","372.26","6.00","6.00","61.81","United States","-","USD","14.73","5.93","1.00","Nov 26, 2051","3.00","15.00","-","5.93","15.00","5.93","USD","May 26, 2026","Jul 08, 2026" "TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","372.26","0.00","372.26","98.00","98.00","3.81","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "NOG","NORTHERN OIL AND GAS INC","Energy","Equity","372.21","0.00","372.21","18.00","18.00","20.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","372.08","0.00","372.08","4.00","4.00","101.13","United States","-","USD","6.28","5.57","1.00","Jul 15, 2034","5.75","6.32","-","5.57","6.15","5.57","USD","May 13, 2024","May 13, 2024" "TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","372.07","0.00","372.07","4.00","4.00","96.93","Peru","-","USD","7.51","5.61","1.00","Apr 11, 2038","5.20","7.50","-","5.61","7.50","5.61","USD","Apr 11, 2022","Apr 11, 2022" "INRN","INTERROLL HOLDING AG","Industrials","Equity","372.04","0.00","372.04","0.00","0.00","1,770.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","372.04","0.00","372.04","13.00","13.00","29.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","372.04","0.00","372.04","51.00","51.00","7.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ATEN","A10 NETWORKS INC","Information Technology","Equity","372.00","0.00","372.00","12.00","12.00","29.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014" "FNFS0491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","372.00","0.00","372.00","4.00","4.00","89.84","United States","-","USD","5.83","5.47","1.00","Jan 01, 2052","3.50","5.15","-","5.47","5.15","5.47","USD","Jan 01, 2022","Jan 01, 2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","371.94","0.00","371.94","4.00","4.00","99.42","United States","-","USD","1.24","4.34","1.00","Nov 15, 2027","3.88","1.24","-","4.34","1.24","4.34","USD","Nov 21, 2025","Nov 21, 2025" "UDR","UDR INC MTN","Reits","Fixed Income","371.94","0.00","371.94","4.00","4.00","99.26","United States","-","USD","2.26","4.72","1.00","Jan 26, 2029","4.40","2.33","-","4.72","2.33","4.72","USD","Oct 26, 2018","Oct 26, 2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","371.88","0.00","371.88","3.00","3.00","106.99","United States","-","USD","7.65","5.28","1.00","Mar 01, 2037","6.15","7.65","-","5.28","7.65","5.28","USD","Sep 01, 2019","Nov 22, 2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","371.88","0.00","371.88","4.00","4.00","100.96","United States","-","USD","8.92","6.09","1.00","Mar 15, 2040","6.20","8.93","-","6.09","8.93","6.09","USD","Sep 15, 2019","Sep 18, 2019" "COHU","COHU INC","Information Technology","Equity","371.84","0.00","371.84","8.00","8.00","46.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ADUS","ADDUS HOMECARE CORP","Health Care","Equity","371.74","0.00","371.74","3.00","3.00","116.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","371.50","0.00","371.50","5.00","5.00","75.54","United States","-","USD","12.88","6.13","1.00","May 15, 2049","4.13","13.13","-","6.13","13.13","6.13","USD","May 09, 2019","May 09, 2019" "V","VISA INC","Technology","Fixed Income","371.50","0.00","371.50","5.00","5.00","74.12","United States","-","USD","12.87","5.79","1.00","Sep 15, 2047","3.65","13.12","-","5.79","13.12","5.79","USD","Sep 11, 2017","Sep 11, 2017" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","371.32","0.00","371.32","4.00","4.00","99.00","United States","-","USD","5.50","5.83","1.00","May 18, 2033","5.65","5.51","-","5.83","5.51","5.83","USD","May 13, 2026","May 13, 2026" "FRQN2424","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","371.26","0.00","371.26","4.00","4.00","93.25","United States","-","USD","3.39","4.58","1.00","Jun 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Jun 01, 2020","Jun 01, 2020" "FNAX0885","FNMA 30YR","Agency Fixed Rate","Fixed Income","371.26","0.00","371.26","4.00","4.00","91.97","United States","-","USD","5.96","4.93","1.00","Oct 01, 2044","3.50","5.65","-","4.93","5.65","4.93","USD","Oct 01, 2014","Oct 01, 2014" "G2MA6542","GNMA2 30YR","Agency Fixed Rate","Fixed Income","371.26","0.00","371.26","4.00","4.00","90.34","United States","-","USD","7.48","5.20","1.00","Mar 20, 2050","3.50","5.73","-","5.20","5.73","5.20","USD","Mar 01, 2020","Mar 01, 2020" "G2MA9018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","371.26","0.00","371.26","4.00","4.00","102.38","United States","-","USD","3.30","5.41","1.00","Jul 20, 2053","6.00","4.09","-","5.41","4.09","5.41","USD","Jul 01, 2023","Jul 01, 2023" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","371.18","0.00","371.18","4.00","4.00","99.05","United States","-","USD","2.00","4.55","1.00","Oct 15, 2028","4.10","2.06","-","4.55","2.06","4.55","USD","Oct 04, 2018","Oct 04, 2018" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","371.18","0.00","371.18","4.00","4.00","89.28","Germany","-","USD","4.21","5.10","1.00","Mar 02, 2031","2.45","4.20","-","5.10","4.20","5.10","USD","Mar 02, 2021","Mar 02, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","371.18","0.00","371.18","4.00","4.00","96.87","United States","-","USD","1.01","4.27","1.00","Aug 13, 2027","1.15","1.01","-","4.27","1.01","4.27","USD","Aug 14, 2020","Aug 14, 2020" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","371.12","0.00","371.12","5.00","5.00","74.20","United Kingdom","-","USD","10.74","5.84","1.00","Apr 06, 2041","3.20","10.80","-","5.84","10.80","5.84","USD","Apr 06, 2021","Apr 06, 2021" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","371.06","0.00","371.06","4.00","4.00","97.39","United States","-","USD","7.33","5.51","1.00","Jan 15, 2036","5.15","7.36","-","5.51","7.36","5.51","USD","Jan 15, 2026","Jun 17, 2026" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","371.06","0.00","371.06","4.00","4.00","90.67","United States","-","USD","4.90","5.35","1.00","Mar 01, 2032","3.40","4.90","-","5.35","4.90","5.35","USD","Mar 01, 2022","Mar 01, 2022" "IAU","I GOLD CORP","Materials","Equity","371.06","0.00","371.06","277.00","277.00","1.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "4516","NIPPON SHINYAKU LTD","Health Care","Equity","371.06","0.00","371.06","17.00","17.00","21.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","371.06","0.00","371.06","37.00","37.00","10.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","371.06","0.00","371.06","1.00","1.00","658.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013" "1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","371.06","0.00","371.06","243.00","243.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018" "INSTAL","INSTALCO","Industrials","Equity","371.06","0.00","371.06","93.00","93.00","3.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022" "032640","LG UPLUS CORP","Communication","Equity","371.00","0.00","371.00","35.00","35.00","10.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","370.94","0.00","370.94","5.00","5.00","76.35","United States","-","USD","12.64","5.72","1.00","Mar 03, 2047","3.75","12.88","-","5.72","12.88","5.72","USD","Mar 03, 2017","Mar 03, 2017" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","370.94","0.00","370.94","5.00","5.00","75.02","United States","-","USD","12.20","6.12","1.00","Oct 01, 2046","3.95","12.41","-","6.12","12.41","6.12","USD","Sep 13, 2016","Sep 13, 2016" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","370.80","0.00","370.80","4.00","4.00","98.46","United States","-","USD","5.62","5.19","1.00","Apr 30, 2033","4.92","5.60","-","5.19","5.60","5.19","USD","Apr 30, 2026","Apr 30, 2026" "MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","370.80","0.00","370.80","4.00","4.00","100.24","United States","-","USD","4.82","5.20","1.00","Apr 30, 2032","5.25","4.85","-","5.20","4.72","5.20","USD","Apr 22, 2025","Apr 22, 2025" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","370.80","0.00","370.80","4.00","4.00","101.38","Switzerland","-","USD","5.77","4.77","1.00","Sep 12, 2033","5.00","5.83","-","4.76","5.66","4.76","USD","Sep 12, 2023","Sep 12, 2023" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","370.58","0.00","370.58","394.00","394.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009" "FGG16334","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","370.52","0.00","370.52","4.00","4.00","97.60","United States","-","USD","3.79","4.52","1.00","Oct 01, 2032","3.50","2.19","-","4.52","2.19","4.52","USD","Oct 01, 2017","Oct 01, 2017" "FGG61417","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","370.52","0.00","370.52","4.00","4.00","91.07","United States","-","USD","6.73","5.09","1.00","May 01, 2048","3.50","5.66","-","5.09","5.66","5.09","USD","May 01, 2018","May 01, 2018" "FRRA7194","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","370.52","0.00","370.52","4.00","4.00","90.13","United States","-","USD","6.32","5.23","1.00","Apr 01, 2052","3.50","5.73","-","5.23","5.73","5.23","USD","Apr 01, 2022","Apr 01, 2022" "FNBT1846","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","370.52","0.00","370.52","5.00","5.00","80.46","United States","-","USD","6.82","5.38","1.00","Jul 01, 2051","2.00","5.93","-","5.38","5.93","5.38","USD","Jul 01, 2021","Jul 01, 2021" "FNFS2678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","370.52","0.00","370.52","4.00","4.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2022","Aug 01, 2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","370.37","0.00","370.37","4.00","4.00","89.72","United States","-","USD","12.95","6.19","1.00","Jun 01, 2053","5.40","13.24","-","6.19","13.24","6.19","USD","May 10, 2023","May 10, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","370.18","0.00","370.18","4.00","4.00","101.80","United States","-","USD","9.36","5.76","1.00","Feb 01, 2041","5.95","9.41","-","5.76","9.41","5.76","USD","Jan 13, 2011","Jan 13, 2011" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","370.18","0.00","370.18","3.00","3.00","110.05","United States","-","USD","8.02","5.71","1.00","Apr 15, 2038","6.90","8.02","-","5.71","8.02","5.71","USD","Mar 27, 2008","Mar 27, 2008" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","370.15","0.00","370.15","28.00","28.00","13.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","370.04","0.00","370.04","4.00","4.00","99.82","United States","-","USD","6.71","6.02","1.00","May 15, 2035","6.00","6.67","-","6.02","6.67","6.02","USD","May 17, 2005","May 17, 2005" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","370.04","0.00","370.04","3.00","3.00","105.86","United States","-","USD","5.46","5.33","1.00","May 15, 2033","6.38","5.44","-","5.33","5.44","5.33","USD","May 22, 2003","May 22, 2003" "WPC","WP CAREY INC","Reits","Fixed Income","370.04","0.00","370.04","4.00","4.00","86.81","United States","-","USD","4.97","5.24","1.00","Feb 01, 2032","2.45","4.95","-","5.24","4.95","5.24","USD","Oct 15, 2021","Oct 15, 2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","369.99","0.00","369.99","4.00","4.00","88.16","United States","-","USD","12.16","5.92","1.00","Sep 01, 2048","4.95","12.42","-","5.92","12.42","5.92","USD","Aug 16, 2018","Aug 16, 2018" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","369.93","0.00","369.93","29.00","29.00","12.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","369.78","0.00","369.78","4.00","4.00","101.28","United States","-","USD","5.43","5.22","1.00","Apr 15, 2033","5.45","5.49","-","5.21","5.31","5.21","USD","Mar 20, 2023","Mar 20, 2023" "STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","369.78","0.00","369.78","4.00","4.00","84.60","Netherlands","-","USD","4.63","6.25","1.00","Sep 15, 2031","2.69","4.59","-","6.25","4.59","6.25","USD","Sep 15, 2021","Sep 15, 2021" "FNCB1131","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","369.78","0.00","369.78","4.00","4.00","83.01","United States","-","USD","6.75","5.40","1.00","Jul 01, 2051","2.50","5.95","-","5.40","5.95","5.40","USD","Jun 01, 2021","Jun 01, 2021" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","369.73","0.00","369.73","109.00","109.00","3.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006" "MCO","MOODYS CORPORATION","Technology","Fixed Income","369.65","0.00","369.65","4.00","4.00","99.02","United States","-","USD","2.23","4.67","1.00","Feb 01, 2029","4.25","2.30","-","4.67","2.30","4.67","USD","Dec 17, 2018","Dec 17, 2018" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","369.61","0.00","369.61","5.00","5.00","68.63","Canada","-","USD","12.78","5.89","1.00","Aug 02, 2046","3.20","12.98","-","5.89","12.98","5.89","USD","Aug 02, 2016","Aug 02, 2016" "IOSP","INNOSPEC INC","Materials","Equity","369.61","0.00","369.61","4.00","4.00","86.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","369.56","0.00","369.56","12.00","12.00","31.46","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","369.52","0.00","369.52","4.00","4.00","96.67","Canada","-","USD","7.28","5.21","1.00","Nov 12, 2035","4.75","7.31","-","5.21","7.31","5.21","USD","Nov 12, 2025","Nov 12, 2025" "KWR","QUAKER HOUGHTON CORP","Materials","Equity","369.40","0.00","369.40","2.00","2.00","154.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","369.27","0.00","369.27","4.00","4.00","96.35","United States","-","USD","7.37","5.54","1.00","Apr 15, 2036","5.05","7.39","-","5.54","7.39","5.54","USD","Mar 06, 2026","Mar 06, 2026" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","369.27","0.00","369.27","4.00","4.00","98.29","United States","-","USD","1.47","4.66","1.00","Feb 15, 2028","3.50","1.46","-","4.66","1.46","4.66","USD","Feb 15, 2018","Feb 15, 2018" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","369.27","0.00","369.27","4.00","4.00","98.76","United States","-","USD","1.00","4.33","1.00","Aug 15, 2027","3.10","1.00","-","4.33","1.00","4.33","USD","Aug 09, 2022","Aug 09, 2022" "4206","AICA KOGYO LTD","Materials","Equity","369.11","0.00","369.11","16.00","16.00","23.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7630","ICHIBANYA LTD","Consumer Discretionary","Equity","369.11","0.00","369.11","61.00","61.00","6.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","369.01","0.00","369.01","4.00","4.00","88.39","United States","-","USD","4.81","5.16","1.00","Nov 15, 2031","2.63","4.80","-","5.16","4.80","5.16","USD","Oct 06, 2021","Oct 06, 2021" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","368.89","0.00","368.89","16.00","16.00","22.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009" "T","AT&T INC","Communications","Fixed Income","368.85","0.00","368.85","4.00","4.00","92.54","United States","-","USD","8.06","5.83","1.00","Aug 15, 2037","4.90","8.11","-","5.83","8.11","5.83","USD","Aug 14, 2018","Nov 30, 2018" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","368.67","0.00","368.67","4.00","4.00","86.45","United States","-","USD","11.66","5.95","1.00","Nov 23, 2045","4.76","11.82","-","5.95","11.82","5.95","USD","Nov 23, 2015","Nov 23, 2015" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","368.51","0.00","368.51","4.00","4.00","100.79","United States","-","USD","3.85","5.20","1.00","Jan 08, 2031","5.40","3.89","-","5.19","3.76","5.19","USD","Jan 08, 2024","Jan 08, 2024" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","368.51","0.00","368.51","4.00","4.00","98.79","Japan","-","USD","1.96","4.61","1.00","Sep 09, 2028","4.00","1.97","-","4.61","1.97","4.61","USD","Sep 09, 2025","Sep 09, 2025" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","368.48","0.00","368.48","4.00","4.00","87.08","United States","-","USD","13.17","5.99","1.00","Jun 15, 2052","5.00","13.47","-","5.99","13.47","5.99","USD","Jun 02, 2022","Jun 02, 2022" "011790","SKC LTD","Materials","Equity","368.47","0.00","368.47","8.00","8.00","44.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997" "108490","ROBOTIS LTD","Information Technology","Equity","368.47","0.00","368.47","3.00","3.00","110.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018" "FGQ48747","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","368.30","0.00","368.30","4.00","4.00","93.65","United States","-","USD","6.42","5.17","1.00","Jun 01, 2047","4.00","5.42","-","5.17","5.42","5.17","USD","Jun 01, 2017","Jun 01, 2017" "G2MA9541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","368.30","0.00","368.30","4.00","4.00","100.16","United States","-","USD","4.10","5.46","1.00","Mar 20, 2054","5.50","4.34","-","5.46","4.34","5.46","USD","Mar 01, 2024","Mar 01, 2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","368.29","0.00","368.29","5.00","5.00","79.27","United States","-","USD","12.65","5.98","1.00","Mar 01, 2049","4.30","12.91","-","5.98","12.91","5.98","USD","Feb 19, 2019","Feb 19, 2019" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","368.24","0.00","368.24","4.00","4.00","97.92","United States","-","USD","5.61","5.32","1.00","May 15, 2033","4.95","5.63","-","5.32","5.63","5.32","USD","May 11, 2026","May 11, 2026" "EXC","PECO ENERGY CO","Electric","Fixed Income","368.24","0.00","368.24","4.00","4.00","97.17","United States","-","USD","7.09","5.27","1.00","Sep 15, 2035","4.88","7.12","-","5.27","7.12","5.27","USD","Sep 10, 2025","Sep 10, 2025" "8111","GOLDWIN INC","Consumer Discretionary","Equity","368.13","0.00","368.13","25.00","25.00","14.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3865","HOKUETSU CORP","Materials","Equity","368.13","0.00","368.13","62.00","62.00","5.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4565","NXERA PHARMA LTD","Health Care","Equity","368.13","0.00","368.13","69.00","69.00","5.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004" "KSS","KOHLS CORP","Consumer Discretionary","Equity","368.12","0.00","368.12","19.00","19.00","19.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992" "140860","PARKSYSTEMS CORP","Information Technology","Equity","368.05","0.00","368.05","2.00","2.00","157.91","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015" "FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","368.05","0.00","368.05","64.00","64.00","5.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","367.91","0.00","367.91","5.00","5.00","77.56","United States","-","USD","12.47","6.16","1.00","Feb 01, 2049","4.30","12.71","-","6.16","12.71","6.16","USD","Jan 08, 2019","Jan 08, 2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","367.91","0.00","367.91","4.00","4.00","88.28","United States","-","USD","10.17","6.16","1.00","Aug 15, 2042","5.00","10.27","-","6.16","10.27","6.16","USD","Aug 13, 2012","Aug 13, 2012" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","367.81","0.00","367.81","7.00","7.00","50.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","367.75","0.00","367.75","4.00","4.00","98.21","United States","-","USD","1.39","4.35","1.00","Jan 06, 2028","3.05","1.38","-","4.35","1.38","4.35","USD","Jan 08, 2018","Jan 08, 2018" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","367.72","0.00","367.72","6.00","6.00","66.70","United States","-","USD","13.71","6.15","1.00","Jan 15, 2050","3.45","13.96","-","6.15","13.96","6.15","USD","Jan 10, 2020","Jan 10, 2020" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","367.69","0.00","367.69","13.00","13.00","27.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026" "TFSL","TFS FINANCIAL CORP","Financials","Equity","367.69","0.00","367.69","20.00","20.00","18.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007" "PLN","PLN CASH","Cash and/or Derivatives","Cash","367.63","0.00","367.63","14.00","14.00","26.71","Poland","-","USD","0.00","3.78","-","-","0.00","0.00","-","3.78","0.00","3.78","PLN","-","Jan 01, 1990" "QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","367.63","0.00","367.63","943.00","943.00","0.39","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","367.63","0.00","367.63","21.00","21.00","17.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "G2MA1762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","367.56","0.00","367.56","4.00","4.00","96.86","United States","-","USD","6.09","5.13","1.00","Mar 20, 2044","4.50","4.96","-","5.13","4.96","5.13","USD","Mar 01, 2014","Mar 01, 2014" "L","LOEWS CORPORATION","Insurance","Fixed Income","367.48","0.00","367.48","4.00","4.00","95.74","United States","-","USD","7.36","5.51","1.00","Apr 01, 2036","4.94","7.38","-","5.51","7.38","5.51","USD","Feb 18, 2026","Feb 18, 2026" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","367.48","0.00","367.48","4.00","4.00","99.26","Japan","-","USD","7.02","5.16","1.00","Jun 30, 2035","5.05","7.07","-","5.16","7.07","5.16","USD","Jun 30, 2025","Jun 30, 2025" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","367.37","0.00","367.37","4.00","4.00","96.28","United States","-","USD","1.61","4.59","1.00","Apr 01, 2028","2.25","1.60","-","4.59","1.60","4.59","USD","Mar 05, 2021","Mar 05, 2021" "PLGO","FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","367.37","0.00","367.37","4.00","4.00","97.24","United Kingdom","-","USD","3.47","5.67","1.00","Jun 30, 2030","4.88","3.49","-","5.67","3.49","5.67","USD","Jun 18, 2020","Jun 18, 2020" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","367.37","0.00","367.37","4.00","4.00","93.83","Thailand","-","USD","3.20","4.96","1.00","Jan 15, 2030","2.99","3.22","-","4.96","3.22","4.96","USD","Jan 15, 2020","Jan 15, 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","367.34","0.00","367.34","4.00","4.00","92.22","Switzerland","-","USD","13.68","5.86","1.00","Nov 05, 2055","5.30","14.01","-","5.86","14.01","5.86","USD","Nov 05, 2025","Nov 05, 2025" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","367.34","0.00","367.34","4.00","4.00","84.87","United States","-","USD","11.55","6.23","1.00","Oct 01, 2046","4.90","11.77","-","6.23","11.77","6.23","USD","Apr 01, 2023","Apr 28, 2023" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","367.34","0.00","367.34","4.00","4.00","91.60","United States","-","USD","12.80","6.09","1.00","Mar 15, 2053","5.45","13.10","-","6.09","13.10","6.09","USD","Mar 13, 2023","Mar 13, 2023" "ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","367.21","0.00","367.21","2,623.00","2,623.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008" "GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","367.21","0.00","367.21","128.00","128.00","2.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MZTI","MARZETTI","Consumer Staples","Equity","367.12","0.00","367.12","3.00","3.00","107.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","367.06","0.00","367.06","40.00","40.00","9.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","366.99","0.00","366.99","4.00","4.00","91.40","United States","-","USD","3.35","4.84","1.00","Mar 01, 2030","2.20","3.35","-","4.84","3.35","4.84","USD","Feb 25, 2020","Feb 25, 2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","366.99","0.00","366.99","4.00","4.00","98.99","United States","-","USD","1.91","4.77","1.00","Aug 18, 2028","4.25","1.90","-","4.77","1.90","4.77","USD","Aug 18, 2025","Aug 18, 2025" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","366.96","0.00","366.96","4.00","4.00","88.60","United States","-","USD","4.85","5.37","1.00","Dec 15, 2031","2.90","4.84","-","5.37","4.84","5.37","USD","Nov 23, 2021","Nov 23, 2021" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","366.90","0.00","366.90","5.00","5.00","74.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987" "STC","STEWART INFO SERVICES CORP","Financials","Equity","366.90","0.00","366.90","5.00","5.00","68.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994" "FGJ35863","FGOLD 15YR","Agency Fixed Rate","Fixed Income","366.81","0.00","366.81","4.00","4.00","95.97","United States","-","USD","3.97","4.54","1.00","Dec 01, 2031","2.50","1.95","-","4.54","1.95","4.54","USD","Dec 01, 2016","Dec 01, 2016" "FNAH7900","FNMA 30YR","Agency Fixed Rate","Fixed Income","366.81","0.00","366.81","4.00","4.00","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011" "FNAL8824","FNMA 30YR","Agency Fixed Rate","Fixed Income","366.81","0.00","366.81","4.00","4.00","91.57","United States","-","USD","5.86","5.07","1.00","Jul 01, 2046","3.50","5.38","-","5.07","5.38","5.07","USD","Jul 01, 2016","Jul 01, 2016" "FNAS5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","366.81","0.00","366.81","4.00","4.00","89.54","United States","-","USD","5.69","5.05","1.00","Jul 01, 2045","3.00","5.15","-","5.05","5.15","5.05","USD","Jun 01, 2015","Jun 01, 2015" "FNCA3439","FNMA 15YR","Agency Fixed Rate","Fixed Income","366.81","0.00","366.81","4.00","4.00","96.52","United States","-","USD","2.83","4.73","1.00","Apr 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Apr 01, 2019","Apr 01, 2019" "FNMA3873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","366.81","0.00","366.81","4.00","4.00","93.23","United States","-","USD","6.00","5.23","1.00","Dec 01, 2049","4.00","5.47","-","5.23","5.47","5.23","USD","Nov 01, 2019","Nov 01, 2019" "009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","366.79","0.00","366.79","3.00","3.00","142.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993" "KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","366.79","0.00","366.79","10.00","10.00","37.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","366.77","0.00","366.77","5.00","5.00","74.53","United States","-","USD","12.08","5.83","1.00","Mar 06, 2045","3.57","12.25","-","5.83","12.25","5.83","USD","Mar 06, 2015","Mar 06, 2015" "GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","366.77","0.00","366.77","4.00","4.00","95.05","Australia","-","USD","10.98","6.32","1.00","Apr 28, 2046","5.88","11.19","-","6.32","11.19","6.32","USD","Apr 28, 2026","Apr 28, 2026" "HPQ","HP INC","Technology","Fixed Income","366.60","0.00","366.60","4.00","4.00","94.43","United States","-","USD","3.54","5.00","1.00","Jun 17, 2030","3.40","3.56","-","5.00","3.56","5.00","USD","Jun 17, 2020","Jun 17, 2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","366.58","0.00","366.58","4.00","4.00","88.78","United States","-","USD","10.26","5.86","1.00","Mar 15, 2042","4.75","10.38","-","5.86","10.38","5.86","USD","Mar 13, 2012","Mar 13, 2012" "TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","366.36","0.00","366.36","11.00","11.00","32.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995" "JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","366.36","0.00","366.36","40.00","40.00","9.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006" "LMW","LMW LTD","Industrials","Equity","366.36","0.00","366.36","2.00","2.00","169.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","366.22","0.00","366.22","4.00","4.00","100.25","United States","-","USD","3.04","4.87","1.00","Dec 15, 2029","4.95","3.06","-","4.87","2.99","4.87","USD","May 23, 2025","May 23, 2025" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","366.21","0.00","366.21","5.00","5.00","74.05","United States","-","USD","11.15","5.46","1.00","May 05, 2041","2.88","11.20","-","5.46","11.20","5.46","USD","May 05, 2021","May 05, 2021" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","366.18","0.00","366.18","55.00","55.00","6.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004" "IDL","ID LOGISTICS","Industrials","Equity","366.18","0.00","366.18","1.00","1.00","418.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012" "FRQC8972","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","366.07","0.00","366.07","5.00","5.00","80.10","United States","-","USD","7.09","5.28","1.00","Oct 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Oct 01, 2021","Oct 01, 2021" "FNBC6038","FNMA 30YR","Agency Fixed Rate","Fixed Income","366.07","0.00","366.07","4.00","4.00","91.40","United States","-","USD","5.89","5.10","1.00","Jun 01, 2046","3.50","5.38","-","5.10","5.38","5.10","USD","May 01, 2016","May 01, 2016" "FNBD2450","FNMA 30YR","Agency Fixed Rate","Fixed Income","366.07","0.00","366.07","4.00","4.00","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Jan 01, 2017","Jan 01, 2017" "FNBT9874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","366.07","0.00","366.07","5.00","5.00","79.84","United States","-","USD","7.32","5.16","1.00","Oct 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Sep 01, 2021","Sep 01, 2021" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","365.94","0.00","365.94","4.00","4.00","97.62","United States","-","USD","6.93","5.34","1.00","Aug 01, 2035","5.00","6.97","-","5.34","6.97","5.34","USD","Jul 10, 2025","Jul 10, 2025" "TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","365.94","0.00","365.94","108.00","108.00","3.40","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987" "BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","365.94","0.00","365.94","62.00","62.00","5.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","365.94","0.00","365.94","10.00","10.00","37.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","365.84","0.00","365.84","4.00","4.00","99.33","United States","-","USD","1.55","4.78","1.00","Apr 19, 2028","4.38","1.62","-","4.78","1.62","4.78","USD","Apr 19, 2018","Apr 19, 2018" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","365.83","0.00","365.83","4.00","4.00","87.95","United States","-","USD","10.71","6.10","1.00","Jun 01, 2043","4.95","10.79","-","6.10","10.79","6.10","USD","May 23, 2013","May 23, 2013" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","365.83","0.00","365.83","5.00","5.00","79.57","United States","-","USD","12.20","6.00","1.00","Nov 30, 2046","4.25","12.44","-","6.00","12.44","6.00","USD","Nov 23, 2016","Nov 23, 2016" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","365.68","0.00","365.68","4.00","4.00","87.94","United States","-","USD","4.89","4.90","1.00","Dec 01, 2031","2.30","4.89","-","4.90","4.89","4.90","USD","Nov 29, 2021","Nov 29, 2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","365.64","0.00","365.64","6.00","6.00","61.54","United States","-","USD","14.64","5.80","1.00","May 15, 2050","2.80","14.90","-","5.80","14.90","5.80","USD","Apr 30, 2020","Apr 30, 2020" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","365.64","0.00","365.64","4.00","4.00","103.62","United States","-","USD","7.87","5.50","1.00","May 15, 2037","5.95","7.86","-","5.50","7.86","5.50","USD","May 11, 2007","Jul 13, 2007" "XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","365.64","0.00","365.64","4.00","4.00","94.57","United States","-","USD","13.15","6.06","1.00","Jun 15, 2054","5.65","13.47","-","6.06","13.47","6.06","USD","May 16, 2024","May 16, 2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","365.64","0.00","365.64","4.00","4.00","93.23","United States","-","USD","13.15","6.05","1.00","Aug 15, 2055","5.55","13.47","-","6.05","13.47","6.05","USD","Aug 11, 2025","Aug 11, 2025" "8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","365.52","0.00","365.52","180.00","180.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","365.46","0.00","365.46","4.00","4.00","98.79","United States","-","USD","1.65","4.51","1.00","May 15, 2028","3.80","1.70","-","4.51","1.70","4.51","USD","May 22, 2018","May 22, 2018" "EPR","EPR PROPERTIES","Reits","Fixed Income","365.46","0.00","365.46","4.00","4.00","99.71","United States","-","USD","1.53","5.13","1.00","Apr 15, 2028","4.95","1.60","-","5.13","1.60","5.13","USD","Apr 16, 2018","Apr 16, 2018" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","365.46","0.00","365.46","4.00","4.00","104.29","United States","-","USD","1.70","4.78","1.00","Jun 01, 2028","7.25","1.70","-","4.78","1.70","4.78","USD","Jun 02, 1998","Jun 02, 1998" "OFG","OFG BANCORP","Financials","Equity","365.42","0.00","365.42","7.00","7.00","52.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","365.26","0.00","365.26","4.00","4.00","93.15","United States","-","USD","13.09","6.16","1.00","Feb 19, 2056","5.65","13.40","-","6.16","13.40","6.16","USD","Feb 19, 2026","Feb 19, 2026" "C","CITIGROUP INC","Banking","Fixed Income","365.26","0.00","365.26","5.00","5.00","70.30","United States","-","USD","10.70","5.84","1.00","Nov 03, 2042","2.90","11.31","-","5.84","11.31","5.84","USD","Nov 03, 2021","Nov 03, 2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","365.26","0.00","365.26","4.00","4.00","94.84","United States","-","USD","12.35","6.78","1.00","Nov 15, 2055","6.38","12.62","-","6.78","12.62","6.78","USD","Nov 06, 2025","Nov 06, 2025" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","365.10","0.00","365.10","5,216.00","5,216.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","365.08","0.00","365.08","4.00","4.00","98.46","United States","-","USD","2.17","5.90","1.00","Dec 08, 2028","5.20","2.17","-","5.90","2.17","5.90","USD","Dec 08, 2025","Dec 08, 2025" "GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","365.08","0.00","365.08","4.00","4.00","100.64","United States","-","USD","1.62","5.48","1.00","May 06, 2028","5.88","1.64","-","5.48","1.56","5.48","USD","Nov 06, 2025","Apr 30, 2026" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","365.08","0.00","365.08","4.00","4.00","98.19","United States","-","USD","1.42","6.82","1.00","Jan 23, 2048","4.70","1.33","-","5.99","1.40","5.99","USD","Jul 23, 2018","Dec 19, 2018" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","364.69","0.00","364.69","4.00","4.00","94.26","United States","-","USD","13.12","6.13","1.00","Dec 01, 2054","5.70","13.43","-","6.13","13.43","6.13","USD","Nov 20, 2024","Nov 20, 2024" "ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","364.68","0.00","364.68","37.00","37.00","9.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","364.66","0.00","364.66","4.00","4.00","98.50","Peru","-","USD","4.56","6.12","1.00","Jan 15, 2037","5.65","4.60","-","5.98","4.62","5.98","USD","Oct 15, 2025","Oct 15, 2025" "FGQ62698","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","364.59","0.00","364.59","4.00","4.00","93.73","United States","-","USD","6.54","5.00","1.00","Apr 01, 2049","4.00","6.28","-","5.00","6.28","5.00","USD","Mar 01, 2019","Mar 01, 2019" "FGQ44452","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","364.59","0.00","364.59","4.00","4.00","88.28","United States","-","USD","6.39","5.04","1.00","Nov 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Nov 01, 2016","Nov 01, 2016" "FNCA4141","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","364.59","0.00","364.59","4.00","4.00","87.38","United States","-","USD","6.59","5.17","1.00","Sep 01, 2049","3.00","5.90","-","5.17","5.90","5.17","USD","Aug 01, 2019","Aug 01, 2019" "FNCA4149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","364.59","0.00","364.59","4.00","4.00","85.94","United States","-","USD","7.18","5.12","1.00","Sep 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Aug 01, 2019","Aug 01, 2019" "G2MA1995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","364.59","0.00","364.59","4.00","4.00","91.56","United States","-","USD","7.48","5.19","1.00","Jun 20, 2044","3.50","5.04","-","5.19","5.04","5.19","USD","Jun 01, 2014","Jun 01, 2014" "G2MA3664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","364.59","0.00","364.59","4.00","4.00","93.92","United States","-","USD","7.09","5.16","1.00","May 20, 2046","4.00","5.28","-","5.16","5.28","5.16","USD","May 01, 2016","May 01, 2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","364.40","0.00","364.40","4.00","4.00","99.38","United States","-","USD","6.03","5.25","1.00","Mar 01, 2034","5.15","6.08","-","5.25","6.08","5.25","USD","Feb 29, 2024","Feb 29, 2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","364.32","0.00","364.32","4.00","4.00","83.49","United States","-","USD","10.17","5.26","1.00","Mar 25, 2040","3.55","10.20","-","5.26","10.20","5.26","USD","Mar 25, 2020","Mar 25, 2020" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","364.32","0.00","364.32","4.00","4.00","91.09","United States","-","USD","4.18","5.14","1.00","Mar 15, 2031","2.95","4.18","-","5.14","4.18","5.14","USD","Mar 03, 2021","Jun 15, 2021" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","364.13","0.00","364.13","4.00","4.00","92.26","United States","-","USD","10.40","6.37","1.00","Nov 15, 2043","5.63","10.53","-","6.37","10.53","6.37","USD","Nov 13, 2013","Nov 13, 2013" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","363.94","0.00","363.94","4.00","4.00","97.55","Germany","-","USD","4.12","5.09","1.00","Apr 12, 2031","4.50","4.12","-","5.09","4.12","5.09","USD","Jan 12, 2026","Jan 12, 2026" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","363.94","0.00","363.94","4.00","4.00","97.93","United States","-","USD","3.59","6.88","1.00","Dec 15, 2055","6.20","3.66","-","6.79","3.74","6.79","USD","Sep 08, 2025","Sep 08, 2025" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","363.89","0.00","363.89","4.00","4.00","101.00","United States","-","USD","6.40","5.60","1.00","Dec 01, 2034","5.76","6.50","-","5.60","6.19","5.60","USD","May 23, 2024","May 23, 2024" "FNBD4230","FNMA 30YR","Agency Fixed Rate","Fixed Income","363.85","0.00","363.85","4.00","4.00","86.65","United States","-","USD","6.59","5.20","1.00","Nov 01, 2046","3.00","6.21","-","5.20","6.21","5.20","USD","Nov 01, 2016","Nov 01, 2016" "FNCB2979","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","363.85","0.00","363.85","4.00","4.00","92.81","United States","-","USD","3.90","4.47","1.00","Feb 01, 2037","2.50","3.64","-","4.47","3.64","4.47","USD","Feb 01, 2022","Feb 01, 2022" "G2MA5022","GNMA2 30YR","Agency Fixed Rate","Fixed Income","363.85","0.00","363.85","4.00","4.00","99.58","United States","-","USD","5.20","5.08","1.00","Feb 20, 2048","5.00","5.06","-","5.08","5.06","5.08","USD","Feb 01, 2018","Feb 01, 2018" "DRD","DRDGOLD LTD","Materials","Equity","363.84","0.00","363.84","176.00","176.00","2.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","363.75","0.00","363.75","6.00","6.00","57.21","United States","-","USD","14.84","6.03","1.00","Sep 15, 2051","2.70","15.10","-","6.03","15.10","6.03","USD","Sep 15, 2021","Sep 15, 2021" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","363.75","0.00","363.75","6.00","6.00","61.33","United States","-","USD","14.94","5.91","1.00","Jan 15, 2052","2.95","15.22","-","5.91","15.22","5.91","USD","Sep 20, 2021","Sep 20, 2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","363.56","0.00","363.56","3.00","3.00","111.25","United States","-","USD","3.45","5.18","1.00","Sep 15, 2030","8.25","3.43","-","5.18","3.43","5.18","USD","Sep 18, 2000","Sep 18, 2000" "G","GENPACT UK FINCO PLC","Technology","Fixed Income","363.56","0.00","363.56","4.00","4.00","98.09","United Kingdom","-","USD","3.78","5.45","1.00","Nov 18, 2030","4.95","3.78","-","5.45","3.78","5.45","USD","Nov 18, 2025","Nov 18, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","363.38","0.00","363.38","3.00","3.00","103.83","United States","-","USD","5.58","5.22","1.00","Aug 01, 2033","5.88","5.56","-","5.22","5.56","5.22","USD","Jul 30, 2003","Jul 30, 2003" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","363.37","0.00","363.37","6.00","6.00","63.89","United States","-","USD","13.65","6.14","1.00","Sep 15, 2049","3.20","13.88","-","6.14","13.88","6.14","USD","Sep 12, 2019","Sep 12, 2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","363.37","0.00","363.37","5.00","5.00","72.62","United States","-","USD","13.35","5.73","1.00","Jan 15, 2048","3.50","13.60","-","5.73","13.60","5.73","USD","Nov 10, 2017","Nov 10, 2017" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","363.37","0.00","363.37","4.00","4.00","95.17","United States","-","USD","13.28","6.23","1.00","Aug 15, 2056","5.88","13.59","-","6.23","13.59","6.23","USD","Jun 29, 2026","Jun 29, 2026" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","363.25","0.00","363.25","267.00","267.00","1.36","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","363.18","0.00","363.18","6.00","6.00","60.97","United States","-","USD","14.36","6.23","1.00","Dec 14, 2051","3.15","14.61","-","6.23","14.61","6.23","USD","Dec 14, 2021","Dec 14, 2021" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","363.18","0.00","363.18","4.00","4.00","98.77","United States","-","USD","0.96","4.42","1.00","Aug 01, 2027","3.15","0.96","-","4.42","0.96","4.42","USD","Jul 25, 2017","Jul 25, 2017" "DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","363.18","0.00","363.18","4.00","4.00","99.36","Denmark","-","USD","1.77","4.74","1.00","Jun 12, 2028","4.38","1.76","-","4.74","1.76","4.74","USD","Jun 12, 2018","Jun 12, 2018" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","363.18","0.00","363.18","4.00","4.00","101.10","United States","-","USD","2.08","4.86","1.00","Nov 15, 2028","5.38","2.11","-","4.84","2.04","4.84","USD","Dec 07, 2023","Dec 07, 2023" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","363.18","0.00","363.18","4.00","4.00","92.65","United States","-","USD","3.62","4.73","1.00","Jun 26, 2030","2.65","3.63","-","4.73","3.63","4.73","USD","Jun 26, 2020","Jun 26, 2020" "FRRA5552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","363.11","0.00","363.11","4.00","4.00","86.65","United States","-","USD","6.41","5.36","1.00","Jul 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","Jun 01, 2021","Jun 01, 2021" "3030","TEST RESEARCH INC","Information Technology","Equity","363.00","0.00","363.00","47.00","47.00","7.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001" "BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","363.00","0.00","363.00","58.00","58.00","6.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","362.99","0.00","362.99","5.00","5.00","68.59","United States","-","USD","13.86","5.88","1.00","Jul 29, 2049","3.38","14.12","-","5.88","14.12","5.88","USD","Jul 29, 2019","Jul 29, 2019" "OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","362.79","0.00","362.79","3.00","3.00","104.97","United States","-","USD","2.00","6.03","1.00","Nov 14, 2028","8.40","2.04","-","5.96","1.97","5.96","USD","May 14, 2024","Oct 31, 2024" "PLD","PROLOGIS LP","Reits","Fixed Income","362.79","0.00","362.79","4.00","4.00","99.35","United States","-","USD","2.22","4.65","1.00","Feb 01, 2029","4.38","2.29","-","4.65","2.29","4.65","USD","Feb 01, 2020","Feb 10, 2020" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","362.79","0.00","362.79","4.00","4.00","100.92","United States","-","USD","2.28","5.73","1.00","Mar 01, 2029","6.13","2.31","-","5.72","2.24","5.72","USD","Jan 16, 2024","Jan 16, 2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","362.61","0.00","362.61","4.00","4.00","87.04","Canada","-","USD","10.67","6.15","1.00","Jun 01, 2043","4.90","10.80","-","6.15","10.80","6.15","USD","Dec 01, 2017","Apr 10, 2018" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","362.61","0.00","362.61","4.00","4.00","97.78","United States","-","USD","5.98","6.12","1.00","Apr 01, 2034","5.75","5.99","-","6.12","5.99","6.12","USD","Mar 14, 2024","Jul 08, 2024" "GEF","GREIF INC CLASS A","Materials","Equity","362.50","0.00","362.50","4.00","4.00","87.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002" "CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","362.42","0.00","362.42","4.00","4.00","101.32","Chile","-","USD","7.45","5.97","1.00","Oct 24, 2036","6.15","7.42","-","5.97","7.42","5.97","USD","Oct 24, 2006","Oct 24, 2006" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","362.41","0.00","362.41","4.00","4.00","99.52","United States","-","USD","3.03","4.71","1.00","Dec 01, 2029","4.55","3.04","-","4.71","3.04","4.71","USD","Dec 06, 2024","Dec 06, 2024" "FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","362.37","0.00","362.37","4.00","4.00","90.83","United States","-","USD","6.73","5.18","1.00","Jul 01, 2047","3.50","5.48","-","5.18","5.48","5.18","USD","Jul 01, 2017","Jul 01, 2017" "FRQB8253","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","362.37","0.00","362.37","5.00","5.00","79.47","United States","-","USD","7.36","5.23","1.00","Feb 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","Jan 01, 2021","Jan 01, 2021" "FNAB7846","FNMA 30YR","Agency Fixed Rate","Fixed Income","362.37","0.00","362.37","4.00","4.00","90.37","United States","-","USD","5.20","5.05","1.00","Feb 01, 2043","3.00","4.74","-","5.05","4.74","5.05","USD","Jan 01, 2013","Jan 01, 2013" "FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","362.37","0.00","362.37","4.00","4.00","95.00","United States","-","USD","3.84","4.82","1.00","Jan 01, 2038","3.50","3.72","-","4.82","3.72","4.82","USD","Dec 01, 2017","Dec 01, 2017" "AVGO","BROADCOM INC","Technology","Fixed Income","362.23","0.00","362.23","4.00","4.00","93.94","United States","-","USD","8.39","5.62","1.00","Feb 15, 2038","4.90","8.41","-","5.62","8.41","5.62","USD","Sep 29, 2025","Sep 29, 2025" "601688","HUATAI SECURITIES LTD A","Financials","Equity","362.15","0.00","362.15","124.00","124.00","2.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","362.05","0.00","362.05","5.00","5.00","69.94","Hong Kong","-","USD","13.72","5.74","1.00","Sep 06, 2049","3.38","13.99","-","5.74","13.99","5.74","USD","Sep 06, 2019","Sep 06, 2019" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","362.05","0.00","362.05","5.00","5.00","74.25","United States","-","USD","12.43","5.96","1.00","Sep 12, 2046","3.75","12.60","-","5.96","12.60","5.96","USD","Sep 12, 2024","Oct 08, 2024" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","361.86","0.00","361.86","4.00","4.00","95.67","United States","-","USD","9.43","5.60","1.00","May 01, 2040","5.15","9.53","-","5.60","9.53","5.60","USD","Mar 23, 2020","Mar 23, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","361.84","0.00","361.84","4.00","4.00","98.29","United States","-","USD","6.71","4.80","1.00","Oct 24, 2034","4.55","6.70","-","4.80","6.70","4.80","USD","Oct 24, 2024","Oct 24, 2024" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","361.67","0.00","361.67","6.00","6.00","60.54","United States","-","USD","14.58","6.01","1.00","Oct 01, 2051","2.95","14.84","-","6.01","14.84","6.01","USD","Oct 05, 2021","Oct 05, 2021" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","361.65","0.00","361.65","4.00","4.00","89.39","United States","-","USD","3.85","5.41","1.00","Oct 01, 2030","2.53","3.83","-","5.41","3.83","5.41","USD","Sep 21, 2020","Sep 21, 2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","361.65","0.00","361.65","4.00","4.00","98.85","United States","-","USD","2.12","4.67","1.00","Dec 01, 2028","4.15","2.18","-","4.67","2.18","4.67","USD","Nov 30, 2018","Nov 30, 2018" "CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","361.65","0.00","361.65","4.00","4.00","86.94","Chile","-","USD","4.24","6.26","1.00","Apr 06, 2031","3.00","4.20","-","6.26","4.20","6.26","USD","Apr 06, 2021","Apr 06, 2021" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","361.59","0.00","361.59","2.00","2.00","220.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","361.59","0.00","361.59","4.00","4.00","100.68","United States","-","USD","5.93","5.74","1.00","Mar 15, 2034","5.85","5.96","-","5.74","5.80","5.74","USD","Mar 14, 2024","Mar 14, 2024" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","361.48","0.00","361.48","4.00","4.00","82.15","United States","-","USD","10.69","6.47","1.00","Feb 15, 2044","4.75","10.81","-","6.47","10.81","6.47","USD","Feb 21, 2014","Feb 21, 2014" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","361.38","0.00","361.38","11.00","11.00","33.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","361.33","0.00","361.33","5.00","5.00","70.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NK","IMERYS SA","Materials","Equity","361.30","0.00","361.30","13.00","13.00","27.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","361.27","0.00","361.27","4.00","4.00","98.56","United States","-","USD","1.08","4.42","1.00","Sep 15, 2027","3.09","1.08","-","4.42","1.08","4.42","USD","Sep 18, 2017","Sep 18, 2017" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","361.01","0.00","361.01","59.00","59.00","6.07","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","360.91","0.00","360.91","5.00","5.00","77.23","Canada","-","USD","10.71","5.74","1.00","May 13, 2041","3.44","10.78","-","5.74","10.78","5.74","USD","May 13, 2021","May 13, 2021" "FNBE5067","FNMA 30YR","Agency Fixed Rate","Fixed Income","360.89","0.00","360.89","4.00","4.00","91.35","United States","-","USD","5.94","5.10","1.00","Nov 01, 2046","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2016","Dec 01, 2016" "FNFM7245","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","360.89","0.00","360.89","4.00","4.00","98.20","United States","-","USD","2.71","4.61","1.00","Nov 01, 2035","4.00","2.65","-","4.61","2.65","4.61","USD","Apr 01, 2021","Apr 01, 2021" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","360.89","0.00","360.89","4.00","4.00","102.43","United States","-","USD","2.41","4.96","1.00","Mar 30, 2029","5.95","2.40","-","4.94","2.32","4.94","USD","Nov 10, 2023","Nov 10, 2023" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","360.89","0.00","360.89","4.00","4.00","98.85","United States","-","USD","4.16","5.17","1.00","May 15, 2031","4.90","4.17","-","5.17","4.17","5.17","USD","Apr 30, 2026","Apr 30, 2026" "NEU","NEWMARKET CORP","Basic Industry","Fixed Income","360.89","0.00","360.89","4.00","4.00","90.01","United States","-","USD","4.22","5.15","1.00","Mar 18, 2031","2.70","4.21","-","5.15","4.21","5.15","USD","Mar 18, 2021","Mar 18, 2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","360.72","0.00","360.72","4.00","4.00","89.90","United States","-","USD","13.19","6.02","1.00","Jan 15, 2053","5.25","13.49","-","6.02","13.49","6.02","USD","Jan 10, 2023","Jan 10, 2023" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","360.72","0.00","360.72","4.00","4.00","90.29","Switzerland","-","USD","13.42","5.81","1.00","Mar 12, 2054","5.10","13.74","-","5.81","13.74","5.81","USD","Mar 12, 2024","Mar 12, 2024" "HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","360.69","0.00","360.69","7.00","7.00","52.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991" "AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","360.56","0.00","360.56","3.00","3.00","106.18","United States","-","USD","5.59","5.94","1.00","Nov 15, 2033","7.00","5.64","-","5.91","5.48","5.91","USD","Nov 10, 2023","Nov 10, 2023" "FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","360.56","0.00","360.56","3.00","3.00","104.90","Mexico","-","USD","5.57","6.54","1.00","Feb 13, 2034","7.38","5.59","-","6.52","5.44","6.52","USD","Feb 13, 2024","Feb 13, 2024" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","360.53","0.00","360.53","4.00","4.00","94.68","United States","-","USD","9.87","5.83","1.00","Oct 01, 2041","5.30","9.99","-","5.83","9.99","5.83","USD","Sep 20, 2011","Sep 20, 2011" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","360.51","0.00","360.51","4.00","4.00","99.47","United States","-","USD","1.68","4.36","1.00","May 17, 2028","4.05","1.70","-","4.36","1.70","4.36","USD","May 17, 2023","May 17, 2023" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","360.51","0.00","360.51","4.00","4.00","90.05","Thailand","-","USD","3.63","5.37","1.00","Jun 18, 2030","2.50","3.61","-","5.37","3.61","5.37","USD","Jun 18, 2020","Jun 18, 2020" "OMN","OMNIA HOLDINGS LTD","Materials","Equity","360.47","0.00","360.47","56.00","56.00","6.40","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "RET","RETAIL ESTATES NV","Real Estate","Equity","360.32","0.00","360.32","5.00","5.00","76.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","360.32","0.00","360.32","68.00","68.00","5.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","360.31","0.00","360.31","4.00","4.00","96.50","Thailand","-","USD","7.21","5.57","1.00","Nov 26, 2035","5.08","7.23","-","5.57","7.23","5.57","USD","Nov 26, 2025","Nov 26, 2025" "FUNOTR","TRUST FIBRA UNO 144A","Reits","Fixed Income","360.31","0.00","360.31","3.00","3.00","105.31","Mexico","-","USD","4.43","6.53","1.00","Jan 23, 2032","7.70","4.45","-","6.50","4.34","6.50","USD","Jan 23, 2025","Jan 23, 2025" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","360.15","0.00","360.15","5.00","5.00","79.58","United States","-","USD","10.90","5.93","1.00","Oct 01, 2042","3.95","11.01","-","5.93","11.01","5.93","USD","Sep 07, 2012","Sep 07, 2012" "FRSD0314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","360.15","0.00","360.15","4.00","4.00","87.47","United States","-","USD","6.72","5.10","1.00","Mar 01, 2050","3.00","6.03","-","5.10","6.03","5.10","USD","May 01, 2020","May 01, 2020" "G2MA6822","GNMA2 30YR","Agency Fixed Rate","Fixed Income","360.15","0.00","360.15","4.00","4.00","93.04","United States","-","USD","5.78","5.28","1.00","Aug 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Aug 01, 2020","Aug 01, 2020" "G2MA8199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","360.15","0.00","360.15","4.00","4.00","89.79","United States","-","USD","6.46","5.25","1.00","Aug 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Aug 01, 2022","Aug 01, 2022" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","360.13","0.00","360.13","4.00","4.00","98.13","United States","-","USD","2.39","6.24","1.00","Jan 15, 2030","5.63","3.08","-","6.24","3.08","6.24","USD","Jun 30, 2021","Jun 30, 2021" "TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","360.13","0.00","360.13","4.00","4.00","99.02","United States","-","USD","4.29","5.12","1.00","Jul 08, 2031","4.90","4.30","-","5.12","4.30","5.12","USD","May 27, 2026","May 27, 2026" "BRES","BARWA REAL ESTATE","Real Estate","Equity","360.05","0.00","360.05","563.00","563.00","0.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","360.05","0.00","360.05","155.00","155.00","2.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","360.05","0.00","360.05","581.00","581.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","360.05","0.00","360.05","4.00","4.00","98.44","Japan","-","USD","7.55","5.57","1.00","Jul 08, 2036","5.36","7.58","-","5.57","7.58","5.57","USD","Jul 08, 2026","Jul 08, 2026" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","359.78","0.00","359.78","4.00","4.00","86.30","United States","-","USD","12.32","5.99","1.00","Mar 15, 2049","4.88","12.59","-","5.99","12.59","5.99","USD","Mar 04, 2019","Mar 04, 2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","359.75","0.00","359.75","4.00","4.00","99.86","United States","-","USD","3.91","5.03","1.00","Feb 21, 2031","5.00","3.94","-","5.03","3.94","5.03","USD","Feb 21, 2024","Feb 21, 2024" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","359.75","0.00","359.75","4.00","4.00","96.83","United States","-","USD","2.53","4.62","1.00","May 01, 2029","3.38","2.57","-","4.62","2.57","4.62","USD","Apr 12, 2019","Apr 12, 2019" "FIVN","FIVE9 INC","Information Technology","Equity","359.63","0.00","359.63","13.00","13.00","27.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","359.59","0.00","359.59","3.00","3.00","108.98","United States","-","USD","5.52","7.25","1.00","Dec 15, 2067","7.88","7.71","-","6.15","5.00","6.15","USD","Dec 12, 2007","Dec 12, 2007" "NUE","NUCOR CORP","Basic Industry","Fixed Income","359.59","0.00","359.59","3.00","3.00","107.81","United States","-","USD","8.06","5.47","1.00","Dec 01, 2037","6.40","8.06","-","5.47","8.06","5.47","USD","Dec 03, 2007","Dec 03, 2007" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","359.54","0.00","359.54","4.00","4.00","101.46","Korea (South)","-","USD","6.11","5.51","1.00","Apr 15, 2034","5.75","6.08","-","5.51","6.08","5.51","USD","Apr 15, 2024","Apr 15, 2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","359.40","0.00","359.40","4.00","4.00","83.92","United States","-","USD","11.41","5.97","1.00","Jul 16, 2044","4.50","11.57","-","5.97","11.57","5.97","USD","Jul 16, 2014","Jul 16, 2014" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","359.40","0.00","359.40","4.00","4.00","86.14","United States","-","USD","13.19","6.07","1.00","Jul 15, 2052","5.00","13.49","-","6.07","13.49","6.07","USD","Jul 12, 2022","Jul 12, 2022" "FRRC2256","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","359.40","0.00","359.40","4.00","4.00","92.83","United States","-","USD","4.02","4.33","1.00","Aug 01, 2036","2.50","3.92","-","4.33","3.92","4.33","USD","Aug 01, 2021","Aug 01, 2021" "FNAL8813","FNMA 30YR","Agency Fixed Rate","Fixed Income","359.40","0.00","359.40","4.00","4.00","94.29","United States","-","USD","5.57","5.10","1.00","Apr 01, 2046","4.00","5.17","-","5.10","5.17","5.10","USD","Jul 01, 2016","Jul 01, 2016" "FNAS7251","FNMA 30YR","Agency Fixed Rate","Fixed Income","359.40","0.00","359.40","4.00","4.00","93.77","United States","-","USD","5.55","5.22","1.00","May 01, 2046","4.00","5.08","-","5.22","5.08","5.22","USD","Apr 01, 2016","Apr 01, 2016" "FNCA5881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","359.40","0.00","359.40","4.00","4.00","86.65","United States","-","USD","6.59","5.20","1.00","Jan 01, 2048","3.00","6.21","-","5.20","6.21","5.20","USD","May 01, 2020","May 01, 2020" "G2004469","GNMA2 30YR","Agency Fixed Rate","Fixed Income","359.40","0.00","359.40","4.00","4.00","99.96","United States","-","USD","5.20","5.00","1.00","Jun 20, 2039","5.00","4.34","-","5.00","4.34","5.00","USD","Jun 01, 2009","Jun 01, 2009" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","359.36","0.00","359.36","4.00","4.00","98.47","New Zealand","-","USD","2.34","4.66","1.00","Jan 22, 2029","4.00","2.33","-","4.66","2.33","4.66","USD","Jan 22, 2026","Jan 22, 2026" "NOW","SERVICENOW INC","Technology","Fixed Income","359.36","0.00","359.36","4.00","4.00","99.50","United States","-","USD","1.70","4.54","1.00","May 15, 2028","4.25","1.69","-","4.54","1.69","4.54","USD","May 15, 2026","May 15, 2026" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","359.34","0.00","359.34","36.00","36.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "GLAND","GLAND PHARMA LTD","Health Care","Equity","359.21","0.00","359.21","14.00","14.00","26.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020" "375500","DL E&C LTD","Industrials","Equity","359.21","0.00","359.21","10.00","10.00","37.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","359.21","0.00","359.21","4.00","4.00","95.65","United States","-","USD","12.48","6.54","1.00","Sep 15, 2055","6.20","12.77","-","6.54","12.77","6.54","USD","Mar 17, 2025","Mar 17, 2025" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","359.02","0.00","359.02","4.00","4.00","88.41","Mexico","-","USD","11.61","6.64","1.00","Sep 12, 2049","5.65","11.84","-","6.64","11.84","6.64","USD","Sep 12, 2019","Sep 12, 2019" "NOW","SERVICENOW INC","Technology","Fixed Income","359.02","0.00","359.02","4.00","4.00","98.61","United States","-","USD","5.60","5.30","1.00","May 15, 2033","5.05","5.62","-","5.30","5.62","5.30","USD","May 15, 2026","May 15, 2026" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","358.98","0.00","358.98","4.00","4.00","100.07","United States","-","USD","0.93","4.56","1.00","Aug 05, 2027","4.63","0.96","-","4.55","0.88","4.55","USD","Aug 05, 2022","Aug 05, 2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","358.83","0.00","358.83","4.00","4.00","92.64","United States","-","USD","12.81","6.37","1.00","Jun 15, 2054","5.80","13.10","-","6.37","13.10","6.37","USD","Jun 07, 2024","Jun 07, 2024" "600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","358.78","0.00","358.78","120.00","120.00","3.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","358.77","0.00","358.77","4.00","4.00","99.17","United States","-","USD","4.34","4.99","1.00","Sep 01, 2031","4.80","4.37","-","4.99","4.37","4.99","USD","Aug 09, 2024","Aug 09, 2024" "FNBK7624","FNMA 30YR","Agency Fixed Rate","Fixed Income","358.66","0.00","358.66","4.00","4.00","96.36","United States","-","USD","5.60","5.18","1.00","Sep 01, 2048","4.50","5.28","-","5.18","5.28","5.18","USD","Sep 01, 2018","Sep 01, 2018" "FNMA4207","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","358.66","0.00","358.66","4.00","4.00","93.25","United States","-","USD","3.39","4.58","1.00","Dec 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Nov 01, 2020","Nov 01, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","358.64","0.00","358.64","5.00","5.00","72.42","United States","-","USD","12.50","6.05","1.00","Jun 15, 2046","3.65","12.70","-","6.05","12.70","6.05","USD","Jun 27, 2016","Jun 27, 2016" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","358.64","0.00","358.64","3.00","3.00","103.38","United States","-","USD","7.84","5.58","1.00","May 15, 2037","6.00","7.83","-","5.58","7.83","5.58","USD","May 01, 2007","May 01, 2007" "CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","358.60","0.00","358.60","4.00","4.00","98.33","United States","-","USD","3.48","4.64","1.00","Jun 15, 2030","4.17","3.52","-","4.64","3.52","4.64","USD","Nov 24, 2025","Nov 24, 2025" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","358.60","0.00","358.60","4.00","4.00","87.44","Japan","-","USD","4.33","5.12","1.00","Apr 03, 2031","2.06","4.32","-","5.12","4.32","5.12","USD","Mar 03, 2021","Mar 03, 2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","358.60","0.00","358.60","4.00","4.00","98.64","United States","-","USD","1.80","4.50","1.00","Aug 15, 2028","3.80","1.91","-","4.50","1.91","4.50","USD","Aug 17, 2018","Aug 17, 2018" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","358.51","0.00","358.51","4.00","4.00","97.63","United States","-","USD","5.37","5.39","1.00","Feb 01, 2033","4.95","5.34","-","5.39","5.34","5.39","USD","Feb 01, 2013","Feb 01, 2013" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","358.45","0.00","358.45","5.00","5.00","69.52","United States","-","USD","13.24","6.07","1.00","Aug 19, 2049","3.60","13.49","-","6.07","13.49","6.07","USD","Aug 19, 2019","Aug 19, 2019" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","358.37","0.00","358.37","19.00","19.00","19.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","358.37","0.00","358.37","17.00","17.00","21.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013" "2637","WISDOM MARINE LINES LTD","Industrials","Equity","358.36","0.00","358.36","149.00","149.00","2.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009" "ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","358.22","0.00","358.22","4.00","4.00","95.25","United States","-","USD","3.93","6.39","1.00","Jan 15, 2031","5.15","3.89","-","6.39","3.89","6.39","USD","Jan 15, 2026","May 28, 2026" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","358.07","0.00","358.07","4.00","4.00","93.03","United States","-","USD","13.23","6.07","1.00","Jul 01, 2054","5.55","13.55","-","6.07","13.55","6.07","USD","Jun 27, 2024","Jun 27, 2024" "TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","357.94","0.00","357.94","169.00","169.00","2.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","357.94","0.00","357.94","56.00","56.00","6.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018" "600584","JCET GROUP LTD A","Information Technology","Equity","357.94","0.00","357.94","37.00","37.00","9.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003" "FNAL2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","357.92","0.00","357.92","4.00","4.00","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2042","4.50","4.52","-","4.99","4.52","4.99","USD","Dec 01, 2012","Dec 01, 2012" "FRRR0052","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","357.92","0.00","357.92","4.00","4.00","96.18","United States","-","USD","4.64","4.78","1.00","Jan 01, 2041","4.00","4.84","-","4.78","4.84","4.78","USD","Dec 01, 2025","Dec 01, 2025" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","357.88","0.00","357.88","5.00","5.00","77.84","Indonesia","-","USD","12.45","6.58","1.00","Jul 30, 2049","4.70","12.64","-","6.58","12.64","6.58","USD","Jul 30, 2019","Jul 30, 2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","357.84","0.00","357.84","4.00","4.00","88.09","United States","-","USD","3.91","4.55","1.00","Sep 15, 2030","1.35","3.91","-","4.55","3.91","4.55","USD","Mar 15, 2024","Jun 04, 2024" "8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","357.52","0.00","357.52","51.00","51.00","7.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","357.51","0.00","357.51","4.00","4.00","92.42","United States","-","USD","12.99","6.07","1.00","Aug 15, 2054","5.50","13.30","-","6.07","13.30","6.07","USD","Aug 02, 2024","Aug 02, 2024" "FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","357.46","0.00","357.46","4.00","4.00","98.78","United States","-","USD","2.30","4.68","1.00","Jan 15, 2029","4.15","2.30","-","4.68","2.30","4.68","USD","Jan 15, 2026","Jun 17, 2026" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","357.46","0.00","357.46","4.00","4.00","98.58","United States","-","USD","2.05","4.98","1.00","Oct 15, 2028","4.30","2.05","-","4.98","2.05","4.98","USD","Oct 10, 2025","Oct 10, 2025" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","357.32","0.00","357.32","5.00","5.00","66.57","United States","-","USD","13.85","5.93","1.00","Nov 01, 2049","3.27","14.10","-","5.93","14.10","5.93","USD","Oct 31, 2019","Oct 31, 2019" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","357.23","0.00","357.23","4.00","4.00","100.51","United States","-","USD","5.59","5.41","1.00","Aug 15, 2033","5.50","5.64","-","5.41","5.47","5.41","USD","Aug 02, 2023","Aug 02, 2023" "FRZA5759","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","357.18","0.00","357.18","4.00","4.00","96.17","United States","-","USD","5.54","5.21","1.00","Oct 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Oct 01, 2018","Oct 01, 2018" "FRSB8363","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","357.18","0.00","357.18","4.00","4.00","99.97","United States","-","USD","3.28","4.97","1.00","Feb 01, 2040","5.00","3.54","-","4.97","3.54","4.97","USD","Jan 01, 2025","Jan 01, 2025" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","357.13","0.00","357.13","4.00","4.00","93.19","Germany","-","USD","8.74","5.54","1.00","Jun 21, 2038","4.75","8.81","-","5.54","8.81","5.54","USD","Jun 21, 2018","Jun 21, 2018" "KMI","KINDER MORGAN INC","Energy","Fixed Income","357.13","0.00","357.13","6.00","6.00","62.99","United States","-","USD","13.66","6.25","1.00","Aug 01, 2050","3.25","13.90","-","6.25","13.90","6.25","USD","Aug 05, 2020","Aug 05, 2020" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","357.08","0.00","357.08","3.00","3.00","104.05","United States","-","USD","3.40","5.23","1.00","Jul 15, 2030","6.38","3.47","-","5.19","3.34","5.19","USD","Jun 15, 2023","Jun 15, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","357.08","0.00","357.08","4.00","4.00","85.66","United States","-","USD","4.37","4.85","1.00","Mar 15, 2031","1.35","4.35","-","4.85","4.35","4.85","USD","Oct 08, 2020","Oct 08, 2020" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","356.94","0.00","356.94","4.00","4.00","95.24","United States","-","USD","13.07","6.05","1.00","Mar 15, 2055","5.70","13.39","-","6.05","13.39","6.05","USD","Mar 13, 2025","Mar 13, 2025" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","356.94","0.00","356.94","4.00","4.00","100.40","China","-","USD","10.86","5.34","1.00","Oct 17, 2043","5.38","10.99","-","5.34","10.99","5.34","USD","Oct 17, 2013","Oct 17, 2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","356.94","0.00","356.94","3.00","3.00","105.70","United States","-","USD","8.49","5.47","1.00","Jul 15, 2038","6.13","8.50","-","5.47","8.50","5.47","USD","May 16, 2008","May 16, 2008" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","356.75","0.00","356.75","4.00","4.00","97.48","Japan","-","USD","10.61","6.06","1.00","Apr 21, 2047","5.87","11.31","-","6.06","11.30","6.06","USD","Apr 21, 2026","Apr 21, 2026" "OKE","ONEOK INC","Energy","Fixed Income","356.75","0.00","356.75","4.00","4.00","80.80","United States","-","USD","11.91","6.48","1.00","Feb 01, 2049","4.85","12.14","-","6.48","12.14","6.48","USD","Jan 18, 2019","Jan 18, 2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","356.75","0.00","356.75","4.00","4.00","79.47","United States","-","USD","12.10","6.07","1.00","Nov 15, 2046","4.30","12.33","-","6.07","12.33","6.07","USD","Nov 10, 2016","Nov 10, 2016" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","356.72","0.00","356.72","4.00","4.00","99.08","United States","-","USD","6.91","5.43","1.00","Jun 15, 2035","5.30","6.95","-","5.43","6.95","5.43","USD","Jun 05, 2025","Jun 05, 2025" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","356.70","0.00","356.70","4.00","4.00","98.40","United States","-","USD","3.79","5.16","1.00","Dec 01, 2030","4.74","3.84","-","5.16","3.84","5.16","USD","Sep 18, 2025","Sep 18, 2025" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","356.70","0.00","356.70","4.00","4.00","87.72","United States","-","USD","4.19","4.90","1.00","Jan 15, 2031","1.80","4.19","-","4.90","4.19","4.90","USD","Nov 25, 2020","Nov 25, 2020" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","356.46","0.00","356.46","4.00","4.00","98.44","United States","-","USD","5.61","5.12","1.00","May 15, 2033","4.85","5.66","-","5.12","5.66","5.12","USD","Nov 15, 2024","Mar 17, 2025" "FNBH9419","FNMA 30YR","Agency Fixed Rate","Fixed Income","356.44","0.00","356.44","4.00","4.00","93.84","United States","-","USD","5.85","5.14","1.00","Sep 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","Aug 01, 2017","Aug 01, 2017" "G2005233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","356.44","0.00","356.44","4.00","4.00","94.97","United States","-","USD","7.09","5.09","1.00","Nov 20, 2041","4.00","4.63","-","5.09","4.63","5.09","USD","Nov 01, 2011","Nov 01, 2011" "2154","OPEN UP GROUP INC","Industrials","Equity","356.42","0.00","356.42","28.00","28.00","12.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","356.37","0.00","356.37","4.00","4.00","95.17","Brazil","-","USD","8.32","5.99","1.00","Jan 09, 2038","5.40","8.32","-","5.99","8.32","5.99","USD","Oct 09, 2025","Oct 09, 2025" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","356.37","0.00","356.37","5.00","5.00","74.95","United States","-","USD","11.89","6.35","1.00","Aug 15, 2046","4.13","12.04","-","6.35","12.04","6.35","USD","Aug 01, 2016","Aug 01, 2016" "HCI","HCI GROUP INC","Financials","Equity","356.28","0.00","356.28","2.00","2.00","182.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","356.26","0.00","356.26","146.00","146.00","2.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","356.21","0.00","356.21","4.00","4.00","87.87","United States","-","USD","5.10","5.04","1.00","Mar 30, 2032","2.55","5.10","-","5.04","5.10","5.04","USD","Jan 10, 2022","Jan 10, 2022" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","355.93","0.00","355.93","4.00","4.00","98.09","United States","-","USD","2.54","5.00","1.00","Apr 30, 2029","4.25","2.53","-","5.00","2.53","5.00","USD","Jan 22, 2026","Jan 22, 2026" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","355.93","0.00","355.93","4.00","4.00","101.05","United States","-","USD","2.90","4.49","1.00","Oct 11, 2029","4.85","2.89","-","4.49","2.89","4.49","USD","Oct 11, 2022","Oct 11, 2022" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","355.93","0.00","355.93","4.00","4.00","99.85","United States","-","USD","2.89","5.20","1.00","Nov 15, 2029","5.15","2.96","-","5.20","2.96","5.20","USD","Nov 15, 2019","Nov 15, 2019" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","355.80","0.00","355.80","3.00","3.00","113.63","United States","-","USD","7.87","5.87","1.00","Apr 15, 2038","7.50","7.86","-","5.87","7.86","5.87","USD","Apr 03, 2008","Aug 25, 2008" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","355.70","0.00","355.70","4.00","4.00","100.21","United States","-","USD","7.01","5.47","1.00","Oct 15, 2035","5.50","7.04","-","5.47","7.04","5.47","USD","Feb 26, 2025","Feb 26, 2025" "NEO","NEOGENOMICS INC","Health Care","Equity","355.64","0.00","355.64","22.00","22.00","15.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","355.61","0.00","355.61","4.00","4.00","80.84","United States","-","USD","13.39","6.02","1.00","Jun 01, 2052","4.55","13.69","-","6.02","13.69","6.02","USD","May 17, 2022","May 17, 2022" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","355.61","0.00","355.61","5.00","5.00","67.57","United States","-","USD","13.84","6.21","1.00","Dec 01, 2051","3.65","14.11","-","6.21","14.11","6.21","USD","Nov 29, 2021","Nov 29, 2021" "TXT","TEXTRON INC","Capital Goods","Fixed Income","355.55","0.00","355.55","4.00","4.00","93.40","United States","-","USD","3.54","4.91","1.00","Jun 01, 2030","3.00","3.54","-","4.91","3.54","4.91","USD","Mar 17, 2020","Mar 17, 2020" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","355.44","0.00","355.44","4.00","4.00","98.31","United States","-","USD","5.62","5.10","1.00","May 07, 2033","4.80","5.64","-","5.10","5.64","5.10","USD","May 07, 2026","May 07, 2026" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","355.44","0.00","355.44","22.00","22.00","16.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005" "ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","355.42","0.00","355.42","37.00","37.00","9.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997" "ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","355.42","0.00","355.42","14.00","14.00","24.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008" "ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","355.27","0.00","355.27","22.00","22.00","16.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","355.18","0.00","355.18","4.00","4.00","86.00","United States","-","USD","4.68","4.92","1.00","Aug 15, 2031","1.75","4.67","-","4.92","4.67","4.92","USD","Aug 17, 2021","Aug 17, 2021" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","355.18","0.00","355.18","4.00","4.00","101.01","United States","-","USD","6.22","5.44","1.00","Jun 12, 2034","5.60","6.26","-","5.44","6.10","5.44","USD","Jun 12, 2024","Jun 12, 2024" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","355.17","0.00","355.17","4.00","4.00","90.04","Korea (South)","-","USD","3.95","5.13","1.00","Nov 04, 2030","2.50","3.93","-","5.13","3.93","5.13","USD","Nov 04, 2020","Nov 04, 2020" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","355.17","0.00","355.17","3.00","3.00","103.12","United States","-","USD","3.88","5.23","1.00","Mar 15, 2031","6.00","3.93","-","5.21","3.80","5.21","USD","Mar 12, 2024","Mar 12, 2024" "DOC","DOC DR LLC","Reits","Fixed Income","355.17","0.00","355.17","4.00","4.00","98.95","United States","-","USD","1.38","4.70","1.00","Jan 15, 2028","3.95","1.40","-","4.70","1.40","4.70","USD","Dec 01, 2017","Dec 01, 2017" "CALX","CALIX NETWORKS INC","Information Technology","Equity","355.17","0.00","355.17","10.00","10.00","35.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010" "NNI","NELNET INC CLASS A","Financials","Equity","355.01","0.00","355.01","3.00","3.00","135.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003" "NLCINDIA","NLC INDIA LTD","Utilities","Equity","354.99","0.00","354.99","116.00","116.00","3.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996" "139480","E-MART INC","Consumer Staples","Equity","354.99","0.00","354.99","7.00","7.00","54.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011" "G2MA6658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","354.96","0.00","354.96","4.00","4.00","93.04","United States","-","USD","5.78","5.28","1.00","May 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","May 01, 2020","May 01, 2020" "G2MA8943","GNMA2 30YR","Agency Fixed Rate","Fixed Income","354.96","0.00","354.96","4.00","4.00","87.40","United States","-","USD","6.80","5.15","1.00","Jun 20, 2053","3.00","5.95","-","5.15","5.95","5.15","USD","Jun 01, 2023","Jun 01, 2023" "AIZ","ASSURANT INC","Insurance","Fixed Income","354.93","0.00","354.93","3.00","3.00","105.80","United States","-","USD","5.78","5.79","1.00","Feb 15, 2034","6.75","5.74","-","5.79","5.74","5.79","USD","Feb 18, 2004","Jun 15, 2004" "JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","354.90","0.00","354.90","58.00","58.00","6.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","354.90","0.00","354.90","10.00","10.00","34.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","354.86","0.00","354.86","4.00","4.00","80.71","United States","-","USD","11.60","5.86","1.00","Oct 15, 2044","4.13","11.77","-","5.86","11.77","5.86","USD","Oct 15, 2014","Oct 15, 2014" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","354.86","0.00","354.86","5.00","5.00","74.45","United States","-","USD","12.39","5.97","1.00","May 15, 2046","3.75","12.59","-","5.97","12.59","5.97","USD","May 11, 2016","May 11, 2016" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","354.79","0.00","354.79","4.00","4.00","100.26","United States","-","USD","1.39","4.41","1.00","Jan 10, 2028","4.60","1.38","-","4.41","1.38","4.41","USD","Jan 10, 2023","Jan 10, 2023" "ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","354.67","0.00","354.67","6.00","6.00","60.85","United States","-","USD","14.23","6.15","1.00","Jun 15, 2050","3.00","14.47","-","6.15","14.47","6.15","USD","Jun 16, 2020","Jun 16, 2020" "FITB","COMERICA BANK","Banking","Fixed Income","354.67","0.00","354.67","4.00","4.00","98.91","United States","-","USD","5.03","5.63","1.00","Aug 25, 2033","5.33","5.00","-","5.55","5.00","5.55","USD","Aug 25, 2022","Aug 25, 2022" "AMANAT","AMANAT HOLDING","Financials","Equity","354.57","0.00","354.57","933.00","933.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","354.48","0.00","354.48","5.00","5.00","74.76","United States","-","USD","12.80","6.30","1.00","Jun 15, 2049","4.20","13.04","-","6.30","13.04","6.30","USD","Jun 07, 2019","Jun 07, 2019" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","354.48","0.00","354.48","4.00","4.00","81.37","United States","-","USD","11.32","6.20","1.00","Mar 15, 2045","4.50","11.49","-","6.20","11.49","6.20","USD","Mar 12, 2015","Mar 12, 2015" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","354.46","0.00","354.46","138.00","138.00","2.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","354.46","0.00","354.46","117.00","117.00","3.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","354.41","0.00","354.41","4.00","4.00","99.47","United States","-","USD","4.31","5.62","1.00","Jul 17, 2031","5.50","4.28","-","5.62","4.28","5.62","USD","Jul 17, 2026","Jul 17, 2026" "WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","354.37","0.00","354.37","20.00","20.00","18.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Communications","Fixed Income","354.29","0.00","354.29","4.00","4.00","88.06","United States","-","USD","9.98","6.37","1.00","Mar 15, 2042","5.15","10.02","-","6.37","10.02","6.37","USD","Mar 15, 2016","Mar 17, 2016" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","354.29","0.00","354.29","4.00","4.00","81.10","United States","-","USD","12.51","6.04","1.00","Mar 15, 2049","4.50","12.78","-","6.04","12.78","6.04","USD","Nov 15, 2018","Nov 15, 2018" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","354.29","0.00","354.29","5.00","5.00","65.82","United States","-","USD","12.99","6.83","1.00","May 25, 2051","3.95","13.21","-","6.83","13.21","6.83","USD","May 25, 2021","May 25, 2021" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","354.15","0.00","354.15","319.00","319.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001" "T","AT&T INC","Communications","Fixed Income","354.10","0.00","354.10","4.00","4.00","99.03","United States","-","USD","9.26","6.35","1.00","Mar 29, 2041","6.25","9.29","-","6.35","9.29","6.35","USD","Mar 29, 2019","Jun 05, 2019" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","354.10","0.00","354.10","4.00","4.00","79.31","United States","-","USD","11.65","6.04","1.00","Aug 15, 2045","4.20","11.83","-","6.04","11.83","6.04","USD","Aug 13, 2015","Aug 13, 2015" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","354.03","0.00","354.03","4.00","4.00","100.19","Indonesia","-","USD","2.31","5.29","1.00","Jan 25, 2029","5.38","2.30","-","5.29","2.30","5.29","USD","Oct 25, 2018","Oct 25, 2018" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","354.03","0.00","354.03","4.00","4.00","100.22","Germany","-","USD","0.99","4.63","1.00","Aug 15, 2027","4.85","0.98","-","4.63","0.98","4.63","USD","Aug 15, 2024","Aug 15, 2024" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","353.90","0.00","353.90","4.00","4.00","98.32","United States","-","USD","4.39","5.03","1.00","Aug 27, 2031","4.65","4.37","-","5.03","4.37","5.03","USD","Aug 27, 2024","Aug 27, 2024" "RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","353.73","0.00","353.73","308.00","308.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","353.73","0.00","353.73","74.00","74.00","4.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","353.72","0.00","353.72","4.00","4.00","79.09","Taiwan","-","USD","11.24","5.12","1.00","Oct 25, 2041","3.13","11.37","-","5.12","11.37","5.12","USD","Oct 25, 2021","Oct 25, 2021" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","353.65","0.00","353.65","4.00","4.00","100.52","United States","-","USD","3.17","5.09","1.00","Apr 02, 2030","5.25","3.25","-","5.08","3.05","5.08","USD","Apr 02, 2020","Apr 02, 2020" "OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","353.65","0.00","353.65","4.00","4.00","96.20","United States","-","USD","3.87","7.13","1.00","Jan 23, 2031","6.13","3.83","-","7.13","3.83","7.13","USD","Jan 23, 2026","Jan 23, 2026" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","353.65","0.00","353.65","4.00","4.00","89.00","United States","-","USD","3.85","5.04","1.00","Sep 15, 2030","2.05","3.84","-","5.04","3.84","5.04","USD","Sep 23, 2020","Sep 23, 2020" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","353.65","0.00","353.65","4.00","4.00","90.06","United States","-","USD","4.07","5.52","1.00","Feb 01, 2031","3.00","4.05","-","5.52","4.05","5.52","USD","Jan 26, 2021","Jan 26, 2021" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","353.65","0.00","353.65","3.00","3.00","101.88","United States","-","USD","5.73","5.38","1.00","Oct 15, 2033","5.70","5.77","-","5.37","5.61","5.37","USD","Sep 21, 2023","Sep 21, 2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","353.53","0.00","353.53","5.00","5.00","74.44","United States","-","USD","13.24","5.98","1.00","Mar 26, 2050","3.95","13.50","-","5.98","13.50","5.98","USD","Mar 26, 2020","Mar 26, 2020" "FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","353.48","0.00","353.48","4.00","4.00","87.47","United States","-","USD","6.72","5.10","1.00","Aug 01, 2050","3.00","6.03","-","5.10","6.03","5.10","USD","Dec 01, 2020","Dec 01, 2020" "FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","353.48","0.00","353.48","4.00","4.00","90.92","United States","-","USD","6.42","5.07","1.00","Apr 01, 2049","3.50","5.83","-","5.07","5.83","5.07","USD","Mar 01, 2019","Mar 01, 2019" "FNMA2333","FNMA 15YR","Agency Fixed Rate","Fixed Income","353.48","0.00","353.48","4.00","4.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "GNAU0798","GNMA 30YR","Agency Fixed Rate","Fixed Income","353.48","0.00","353.48","4.00","4.00","89.06","United States","-","USD","7.48","5.53","1.00","Aug 15, 2046","3.50","5.48","-","5.53","5.48","5.53","USD","Aug 01, 2016","Aug 01, 2016" "GN784293","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","353.48","0.00","353.48","4.00","4.00","88.19","United States","-","USD","6.80","5.29","1.00","Dec 15, 2046","3.00","5.25","-","5.29","5.25","5.29","USD","Apr 01, 2017","Apr 01, 2017" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","353.36","0.00","353.36","7.00","7.00","52.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","353.34","0.00","353.34","4.00","4.00","83.01","United States","-","USD","12.27","5.93","1.00","Jun 15, 2047","4.50","12.52","-","5.93","12.52","5.93","USD","Dec 15, 2023","Jun 04, 2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","353.34","0.00","353.34","6.00","6.00","62.34","France","-","USD","15.75","6.00","1.00","Jun 29, 2060","3.39","16.10","-","6.00","16.10","6.00","USD","Jun 29, 2020","Jun 29, 2020" "GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","353.31","0.00","353.31","16.00","16.00","21.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","353.27","0.00","353.27","4.00","4.00","92.63","United States","-","USD","3.25","4.79","1.00","Jan 15, 2030","2.45","3.25","-","4.79","3.25","4.79","USD","Jan 09, 2020","Jan 09, 2020" "NXPI","NXP BV","Technology","Fixed Income","352.97","0.00","352.97","5.00","5.00","69.81","United States","-","USD","11.04","6.17","1.00","Feb 15, 2042","3.13","11.10","-","6.17","11.10","6.17","USD","Feb 15, 2022","May 16, 2022" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","352.89","0.00","352.89","9.00","9.00","38.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","352.89","0.00","352.89","4.00","4.00","86.51","United States","-","USD","4.15","4.91","1.00","Dec 15, 2030","1.45","4.13","-","4.91","4.13","4.91","USD","Nov 24, 2020","Nov 24, 2020" "1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","352.89","0.00","352.89","173.00","173.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016" "CUBE","CUBESMART LP","Reits","Fixed Income","352.89","0.00","352.89","4.00","4.00","87.72","United States","-","USD","4.22","5.06","1.00","Feb 15, 2031","2.00","4.20","-","5.06","4.20","5.06","USD","Oct 06, 2020","Oct 06, 2020" "601066","CHINA SECURITIES LTD A","Financials","Equity","352.89","0.00","352.89","92.00","92.00","3.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","352.89","0.00","352.89","4.00","4.00","97.52","Korea (South)","-","USD","2.53","4.98","1.00","Apr 23, 2029","4.00","2.52","-","4.98","2.52","4.98","USD","Apr 23, 2019","Apr 23, 2019" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","352.89","0.00","352.89","50.00","50.00","6.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","352.89","0.00","352.89","4.00","4.00","99.94","Singapore","-","USD","1.58","4.43","1.00","Apr 02, 2028","4.40","1.57","-","4.43","1.57","4.43","USD","Apr 02, 2025","Apr 02, 2025" "LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","352.88","0.00","352.88","33.00","33.00","10.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "FDX","FEDEX CORP","Transportation","Fixed Income","352.88","0.00","352.88","4.00","4.00","97.91","United States","-","USD","6.17","5.24","1.00","Jan 15, 2034","4.90","6.15","-","5.24","6.15","5.24","USD","Jul 15, 2025","Oct 08, 2025" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","352.78","0.00","352.78","4.00","4.00","97.81","United States","-","USD","12.41","6.17","1.00","Feb 15, 2053","6.00","12.70","-","6.17","12.70","6.17","USD","Mar 08, 2023","Mar 08, 2023" "FRSD8059","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","352.73","0.00","352.73","4.00","4.00","96.14","United States","-","USD","5.54","5.23","1.00","Apr 01, 2050","4.50","5.18","-","5.23","5.18","5.23","USD","Mar 01, 2020","Mar 01, 2020" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","352.62","0.00","352.62","4.00","4.00","97.60","United States","-","USD","7.18","5.73","1.00","Dec 15, 2035","5.40","7.19","-","5.73","7.19","5.73","USD","Nov 26, 2025","Nov 26, 2025" "REG","REGENCY CENTERS LP","Reits","Fixed Income","352.62","0.00","352.62","4.00","4.00","98.42","United States","-","USD","6.73","5.33","1.00","Jan 15, 2035","5.10","6.77","-","5.33","6.77","5.33","USD","Aug 15, 2024","Aug 15, 2024" "HTFL","HEARTFLOW INC","Health Care","Equity","352.51","0.00","352.51","14.00","14.00","25.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025" "ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","352.51","0.00","352.51","64.00","64.00","5.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","352.50","0.00","352.50","3.00","3.00","100.94","United States","-","USD","2.52","4.64","1.00","May 15, 2029","5.00","2.56","-","4.63","2.48","4.63","USD","May 14, 2024","May 14, 2024" "BPCC","BOUBYAN PETROCHM","Materials","Equity","352.47","0.00","352.47","176.00","176.00","2.00","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997" "SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","352.40","0.00","352.40","3.00","3.00","108.66","China","-","USD","9.40","5.42","1.00","Nov 12, 2040","6.30","9.46","-","5.42","9.46","5.42","USD","Nov 12, 2010","Nov 12, 2010" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","352.21","0.00","352.21","4.00","4.00","85.33","United States","-","USD","12.45","5.88","1.00","Mar 01, 2049","4.70","12.73","-","5.88","12.73","5.88","USD","Feb 25, 2019","Feb 25, 2019" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","352.12","0.00","352.12","4.00","4.00","100.34","United States","-","USD","1.38","4.65","1.00","Jan 07, 2028","4.90","1.37","-","4.65","1.37","4.65","USD","Jan 09, 2025","Jan 09, 2025" "CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","352.11","0.00","352.11","4.00","4.00","96.73","United States","-","USD","7.05","5.20","1.00","Jun 15, 2035","4.73","7.09","-","5.20","7.09","5.20","USD","Nov 24, 2025","Nov 24, 2025" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","352.02","0.00","352.02","4.00","4.00","78.51","United States","-","USD","10.78","5.88","1.00","Mar 15, 2042","3.76","10.88","-","5.88","10.88","5.88","USD","Sep 15, 2022","Oct 03, 2022" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","352.02","0.00","352.02","4.00","4.00","99.84","United States","-","USD","8.36","5.82","1.00","Jun 15, 2038","5.80","8.43","-","5.82","8.43","5.82","USD","Jun 08, 2018","Jun 08, 2018" "FRQC3878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","351.99","0.00","351.99","4.00","4.00","82.76","United States","-","USD","7.11","5.27","1.00","Jul 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2021","Jun 01, 2021" "FRQN5466","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","351.99","0.00","351.99","4.00","4.00","91.25","United States","-","USD","3.59","4.70","1.00","Mar 01, 2036","2.00","3.26","-","4.70","3.26","4.70","USD","Mar 01, 2021","Mar 01, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","351.85","0.00","351.85","4.00","4.00","95.84","United States","-","USD","5.03","4.98","1.00","Jun 01, 2032","4.15","5.07","-","4.98","5.07","4.98","USD","Dec 01, 2022","Jan 13, 2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","351.83","0.00","351.83","5.00","5.00","72.96","United States","-","USD","12.62","6.03","1.00","Sep 01, 2047","3.75","12.85","-","6.03","12.85","6.03","USD","Aug 10, 2017","Aug 10, 2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","351.68","0.00","351.68","6.00","6.00","59.50","United States","-","USD","15.38","5.32","1.00","Aug 15, 2049","2.25","15.60","-","5.32","15.60","5.32","USD","Aug 15, 2019","Aug 15, 2019" "CHCO","CITY HOLDING","Financials","Equity","351.66","0.00","351.66","2.00","2.00","144.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","351.64","0.00","351.64","4.00","4.00","92.38","United States","-","USD","10.06","5.63","1.00","Sep 15, 2041","4.88","10.18","-","5.63","10.18","5.63","USD","Mar 15, 2012","Jun 27, 2012" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","351.64","0.00","351.64","5.00","5.00","76.84","United States","-","USD","12.81","5.98","1.00","Mar 04, 2049","4.10","13.06","-","5.98","13.06","5.98","USD","Mar 04, 2019","Mar 04, 2019" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","351.63","0.00","351.63","190.00","190.00","1.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "VBK","VERBIO","Energy","Equity","351.53","0.00","351.53","10.00","10.00","33.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","351.53","0.00","351.53","13.00","13.00","26.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006" "RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","351.45","0.00","351.45","4.00","4.00","93.68","United States","-","USD","10.06","5.75","1.00","Oct 15, 2041","5.13","10.12","-","5.75","10.12","5.75","USD","Apr 15, 2026","Jul 08, 2026" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","351.34","0.00","351.34","4.00","4.00","98.05","United States","-","USD","7.02","5.42","1.00","Sep 15, 2035","5.15","7.04","-","5.42","7.04","5.42","USD","Aug 27, 2025","Aug 27, 2025" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","351.26","0.00","351.26","5.00","5.00","64.29","United States","-","USD","14.03","6.06","1.00","Mar 15, 2051","3.25","14.30","-","6.06","14.30","6.06","USD","Feb 26, 2021","Feb 26, 2021" "FRRA3524","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","351.25","0.00","351.25","4.00","4.00","80.20","United States","-","USD","7.19","5.21","1.00","Sep 01, 2050","2.00","6.37","-","5.21","6.37","5.21","USD","Aug 01, 2020","Aug 01, 2020" "FNCB0548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","351.25","0.00","351.25","4.00","4.00","89.48","United States","-","USD","6.62","5.37","1.00","May 01, 2051","3.50","5.65","-","5.37","5.65","5.37","USD","Apr 01, 2021","Apr 01, 2021" "FNFM7936","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","351.25","0.00","351.25","4.00","4.00","90.86","United States","-","USD","4.01","4.44","1.00","Jul 01, 2036","2.00","3.78","-","4.44","3.78","4.44","USD","Jun 01, 2021","Jun 01, 2021" "000063","ZTE CORP A","Information Technology","Equity","351.20","0.00","351.20","71.00","71.00","4.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","351.07","0.00","351.07","4.00","4.00","80.40","Canada","-","USD","13.41","5.88","1.00","Aug 05, 2052","4.40","13.71","-","5.88","13.71","5.88","USD","Aug 05, 2022","Aug 05, 2022" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","351.07","0.00","351.07","4.00","4.00","84.42","United States","-","USD","11.06","6.26","1.00","Jun 15, 2044","4.80","11.20","-","6.26","11.20","6.26","USD","Jun 10, 2014","Jun 10, 2014" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","351.07","0.00","351.07","5.00","5.00","76.65","United States","-","USD","12.71","6.25","1.00","Jan 15, 2049","4.30","12.96","-","6.25","12.96","6.25","USD","Jul 17, 2018","Jul 17, 2018" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","350.98","0.00","350.98","3.00","3.00","101.63","United States","-","USD","1.49","5.05","1.00","Mar 09, 2028","6.13","1.48","-","5.05","1.48","5.05","USD","Mar 09, 2018","Mar 09, 2018" "CVX","CHEVRON USA INC","Energy","Fixed Income","350.98","0.00","350.98","4.00","4.00","99.72","United States","-","USD","0.99","4.23","1.00","Aug 13, 2027","3.95","0.99","-","4.23","0.99","4.23","USD","Aug 13, 2025","Aug 13, 2025" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","350.98","0.00","350.98","4.00","4.00","92.26","United States","-","USD","3.84","4.75","1.00","Oct 01, 2030","2.70","3.85","-","4.75","3.85","4.75","USD","Jul 13, 2020","Jul 13, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","350.89","0.00","350.89","5.00","5.00","70.84","United States","-","USD","13.64","6.12","1.00","Mar 15, 2052","3.85","13.92","-","6.12","13.92","6.12","USD","Mar 15, 2022","Mar 15, 2022" "SAUD3","BRADSAUDE SA","Health Care","Equity","350.78","0.00","350.78","113.00","113.00","3.11","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","350.70","0.00","350.70","5.00","5.00","65.48","United States","-","USD","15.84","6.04","1.00","Apr 06, 2071","3.80","16.21","-","6.04","16.21","6.04","USD","Apr 06, 2021","Oct 01, 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","350.60","0.00","350.60","3.00","3.00","103.35","United States","-","USD","1.71","7.49","1.00","Sep 15, 2053","7.13","1.76","-","5.22","1.70","5.22","USD","May 26, 2023","May 26, 2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","350.57","0.00","350.57","3.00","3.00","108.69","United States","-","USD","5.29","4.99","1.00","Mar 15, 2033","6.55","5.28","-","4.99","5.28","4.99","USD","Sep 15, 2019","Nov 22, 2019" "4023","KUREHA CORP","Materials","Equity","350.56","0.00","350.56","13.00","13.00","26.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "3569","SEIREN LTD","Consumer Discretionary","Equity","350.56","0.00","350.56","18.00","18.00","19.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9605","TOEI LTD","Communication","Equity","350.56","0.00","350.56","9.00","9.00","39.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","350.56","0.00","350.56","13.00","13.00","27.72","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","350.56","0.00","350.56","7.00","7.00","51.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988" "FNBQ1595","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","350.51","0.00","350.51","4.00","4.00","93.41","United States","-","USD","3.22","4.68","1.00","Sep 01, 2035","2.50","3.00","-","4.68","3.00","4.68","USD","Aug 01, 2020","Aug 01, 2020" "G2MA5709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","350.51","0.00","350.51","4.00","4.00","90.63","United States","-","USD","7.48","5.21","1.00","Jan 20, 2049","3.50","5.54","-","5.21","5.54","5.21","USD","Jan 01, 2019","Jan 01, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","350.51","0.00","350.51","5.00","5.00","64.44","United States","-","USD","15.51","6.06","1.00","Jun 15, 2061","3.60","15.86","-","6.06","15.86","6.06","USD","Jun 08, 2021","Jun 08, 2021" "EXC","PECO ENERGY CO","Electric","Fixed Income","350.51","0.00","350.51","4.00","4.00","80.67","United States","-","USD","13.26","6.10","1.00","May 15, 2052","4.60","13.54","-","6.10","13.54","6.10","USD","May 24, 2022","May 24, 2022" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","350.36","0.00","350.36","796.00","796.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004" "226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","350.36","0.00","350.36","6.00","6.00","62.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018" "CMCSA","COMCAST CORP","Communications","Fixed Income","350.32","0.00","350.32","3.00","3.00","101.15","United States","-","USD","8.78","6.27","1.00","Mar 01, 2040","6.40","8.79","-","6.27","8.79","6.27","USD","Mar 01, 2010","Mar 01, 2010" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","350.22","0.00","350.22","4.00","4.00","100.06","United States","-","USD","3.17","5.34","1.00","Jan 30, 2030","5.38","3.15","-","5.34","3.15","5.34","USD","Aug 04, 2026","Aug 04, 2026" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","350.22","0.00","350.22","4.00","4.00","97.91","United States","-","USD","1.25","4.31","1.00","Nov 15, 2027","2.63","1.25","-","4.31","1.25","4.31","USD","Sep 14, 2017","Sep 14, 2017" "CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","350.13","0.00","350.13","3.00","3.00","105.97","China","-","USD","9.83","5.16","1.00","Jan 26, 2041","5.75","9.90","-","5.16","9.90","5.16","USD","Jan 26, 2011","Jan 26, 2011" "3393","WASION HOLDINGS LTD","Information Technology","Equity","349.94","0.00","349.94","158.00","158.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005" "SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","349.94","0.00","349.94","210.00","210.00","1.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","349.94","0.00","349.94","4.00","4.00","92.64","United States","-","USD","10.96","6.02","1.00","Nov 15, 2044","5.35","11.14","-","6.02","11.14","6.02","USD","Nov 08, 2024","Nov 08, 2024" "NNN","NNN REIT INC","Reits","Fixed Income","349.84","0.00","349.84","4.00","4.00","98.77","United States","-","USD","1.14","4.56","1.00","Oct 15, 2027","3.50","1.16","-","4.56","1.16","4.56","USD","Sep 14, 2017","Sep 14, 2017" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","349.84","0.00","349.84","4.00","4.00","99.44","United States","-","USD","2.53","4.70","1.00","May 07, 2029","4.49","2.55","-","4.70","2.55","4.70","USD","May 07, 2026","May 07, 2026" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","349.84","0.00","349.84","4.00","4.00","94.01","United Kingdom","-","USD","3.40","4.53","1.00","Apr 06, 2030","2.75","3.41","-","4.53","3.41","4.53","USD","Apr 06, 2020","Apr 06, 2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","349.81","0.00","349.81","4.00","4.00","96.60","United States","-","USD","7.30","5.59","1.00","Mar 15, 2036","5.13","7.32","-","5.59","7.32","5.59","USD","Mar 09, 2026","Mar 09, 2026" "FNCA0696","FNMA 30YR","Agency Fixed Rate","Fixed Income","349.77","0.00","349.77","4.00","4.00","93.45","United States","-","USD","5.89","5.20","1.00","Nov 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Oct 01, 2017","Oct 01, 2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","349.56","0.00","349.56","6.00","6.00","62.35","United States","-","USD","14.07","6.28","1.00","Jan 15, 2051","3.25","14.31","-","6.28","14.31","6.28","USD","Jun 15, 2020","Jun 15, 2020" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","349.55","0.00","349.55","4.00","4.00","94.86","United States","-","USD","5.15","4.93","1.00","Sep 01, 2032","3.94","5.23","-","4.93","5.23","4.93","USD","Aug 12, 2022","Aug 12, 2022" "ATR","APTARGROUP INC","Capital Goods","Fixed Income","349.55","0.00","349.55","4.00","4.00","92.81","United States","-","USD","4.90","5.09","1.00","Mar 15, 2032","3.60","4.92","-","5.09","4.92","5.09","USD","Mar 07, 2022","Mar 07, 2022" "MBX","MBX BIOSCIENCES INC","Health Care","Equity","349.54","0.00","349.54","5.00","5.00","66.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024" "2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","349.52","0.00","349.52","6.00","6.00","54.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005" "601766","CRRC CORP LTD A","Industrials","Equity","349.52","0.00","349.52","372.00","372.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","349.46","0.00","349.46","4.00","4.00","98.09","United States","-","USD","2.70","4.70","1.00","Jul 15, 2029","4.00","2.75","-","4.70","2.75","4.70","USD","Jan 15, 2024","Jan 23, 2024" "UDR","UDR INC MTN","Reits","Fixed Income","349.46","0.00","349.46","4.00","4.00","98.40","United States","-","USD","1.40","4.65","1.00","Jan 15, 2028","3.50","1.40","-","4.65","1.40","4.65","USD","Dec 13, 2017","Dec 13, 2017" "AES","AES ANDES SA 144A","Electric","Fixed Income","349.29","0.00","349.29","3.00","3.00","102.82","Chile","-","USD","4.57","5.66","1.00","Mar 14, 2032","6.25","4.60","-","5.64","4.48","5.64","USD","Mar 14, 2025","Mar 14, 2025" "3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","349.10","0.00","349.10","75.00","75.00","4.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999" "533581","PG ELECTROPLAST LTD","Information Technology","Equity","349.10","0.00","349.10","54.00","54.00","6.41","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","349.07","0.00","349.07","4.00","4.00","87.99","United States","-","USD","4.24","4.64","1.00","Jan 28, 2031","1.65","4.24","-","4.64","4.24","4.64","USD","Jan 28, 2021","Jan 28, 2021" "TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","349.04","0.00","349.04","4.00","4.00","99.42","Taiwan","-","USD","5.09","4.74","1.00","Jul 22, 2032","4.63","5.16","-","4.74","5.16","4.74","USD","Jul 22, 2022","Jul 22, 2022" "FNAS3867","FNMA 30YR","Agency Fixed Rate","Fixed Income","349.03","0.00","349.03","4.00","4.00","94.60","United States","-","USD","5.34","5.07","1.00","Nov 01, 2044","4.00","5.03","-","5.07","5.03","5.07","USD","Oct 01, 2014","Oct 01, 2014" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","348.90","0.00","348.90","4.00","4.00","88.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","348.80","0.00","348.80","4.00","4.00","86.39","United States","-","USD","11.27","6.24","1.00","Jun 15, 2045","5.00","11.45","-","6.24","11.45","6.24","USD","Jun 16, 2015","Jun 16, 2015" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","348.80","0.00","348.80","5.00","5.00","72.04","United States","-","USD","12.89","6.05","1.00","Dec 01, 2047","3.70","13.12","-","6.05","13.12","6.05","USD","Nov 14, 2017","Nov 14, 2017" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","348.80","0.00","348.80","4.00","4.00","89.80","United States","-","USD","12.96","6.27","1.00","Mar 15, 2055","5.50","13.26","-","6.27","13.26","6.27","USD","Sep 11, 2024","Sep 11, 2024" "RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","348.80","0.00","348.80","4.00","4.00","87.98","India","-","USD","11.18","5.95","1.00","Feb 10, 2045","4.88","11.31","-","5.95","11.31","5.95","USD","Feb 10, 2015","Feb 10, 2015" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","348.80","0.00","348.80","4.00","4.00","81.27","United States","-","USD","11.50","6.07","1.00","Mar 15, 2045","4.38","11.63","-","6.07","11.63","6.07","USD","Sep 15, 2015","Oct 07, 2015" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","348.53","0.00","348.53","4.00","4.00","94.02","United States","-","USD","5.20","4.80","1.00","Aug 16, 2032","3.65","5.24","-","4.80","5.24","4.80","USD","Aug 16, 2022","Aug 16, 2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","348.43","0.00","348.43","4.00","4.00","84.57","United States","-","USD","12.82","6.36","1.00","Apr 15, 2053","5.15","13.10","-","6.36","13.10","6.36","USD","Feb 16, 2023","Feb 16, 2023" "EQR","ERP OPERATING LP","Reits","Fixed Income","348.31","0.00","348.31","4.00","4.00","98.88","United States","-","USD","0.96","4.40","1.00","Aug 01, 2027","3.25","0.96","-","4.40","0.96","4.40","USD","Aug 03, 2017","Aug 03, 2017" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","348.31","0.00","348.31","4.00","4.00","96.32","United States","-","USD","2.58","4.67","1.00","May 15, 2029","3.25","2.61","-","4.67","2.61","4.67","USD","May 17, 2019","May 17, 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","348.31","0.00","348.31","3.00","3.00","103.56","United States","-","USD","2.40","5.20","1.00","Apr 01, 2029","6.65","2.38","-","5.20","2.38","5.20","USD","Apr 01, 1999","Apr 06, 1999" "FGJ35741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","348.29","0.00","348.29","4.00","4.00","95.74","United States","-","USD","3.97","4.66","1.00","Nov 01, 2031","2.50","1.92","-","4.66","1.92","4.66","USD","Nov 01, 2016","Nov 01, 2016" "FRQB7922","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","348.29","0.00","348.29","4.00","4.00","84.17","United States","-","USD","6.84","5.14","1.00","Jan 01, 2051","2.50","6.11","-","5.14","6.11","5.14","USD","Jan 01, 2021","Jan 01, 2021" "FNBP4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","348.29","0.00","348.29","4.00","4.00","87.06","United States","-","USD","6.55","5.24","1.00","May 01, 2050","3.00","5.83","-","5.24","5.83","5.24","USD","May 01, 2020","May 01, 2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","348.27","0.00","348.27","4.00","4.00","90.16","United States","-","USD","6.97","5.34","1.00","Jan 15, 2035","3.88","7.02","-","5.34","7.02","5.34","USD","Jan 15, 2015","Jan 15, 2015" "001440","TAIHAN C&S LTD","Industrials","Equity","348.26","0.00","348.26","24.00","24.00","14.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","348.26","0.00","348.26","916.00","916.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","348.24","0.00","348.24","4.00","4.00","94.89","United States","-","USD","12.98","6.18","1.00","Apr 15, 2055","5.80","13.29","-","6.18","13.29","6.18","USD","Mar 13, 2025","Mar 13, 2025" "KLAC","KLA CORP","Technology","Fixed Income","348.24","0.00","348.24","4.00","4.00","86.72","United States","-","USD","12.18","6.09","1.00","Mar 15, 2049","5.00","12.45","-","6.09","12.45","6.09","USD","Mar 20, 2019","Mar 20, 2019" "BA","BOEING CO","Capital Goods","Fixed Income","348.05","0.00","348.05","3.00","3.00","100.21","United States","-","USD","9.00","5.85","1.00","Feb 15, 2040","5.88","9.01","-","5.85","9.01","5.85","USD","Jul 28, 2009","Jul 28, 2009" "MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","348.05","0.00","348.05","4.00","4.00","82.26","United States","-","USD","12.05","6.31","1.00","Apr 15, 2048","4.80","12.23","-","6.31","12.23","6.31","USD","Apr 05, 2018","Apr 05, 2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","348.01","0.00","348.01","3.00","3.00","104.99","Belgium","-","USD","6.88","5.17","1.00","Jun 15, 2035","5.88","6.87","-","5.17","6.87","5.17","USD","Jun 15, 2016","Dec 13, 2016" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","347.86","0.00","347.86","5.00","5.00","72.75","United States","-","USD","12.56","6.06","1.00","Aug 15, 2047","3.75","12.79","-","6.06","12.79","6.06","USD","Aug 23, 2017","Aug 23, 2017" "KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","347.84","0.00","347.84","35.00","35.00","9.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","347.67","0.00","347.67","4.00","4.00","95.58","United States","-","USD","12.99","6.13","1.00","Apr 01, 2055","5.80","13.31","-","6.13","13.31","6.13","USD","Oct 01, 2025","Mar 02, 2026" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","347.63","0.00","347.63","0.00","0.00","836.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006" "LUMO","LUMO HOMES","Real Estate","Equity","347.63","0.00","347.63","39.00","39.00","8.99","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FGQ53204","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","347.55","0.00","347.55","4.00","4.00","92.00","United States","-","USD","6.73","4.94","1.00","Dec 01, 2047","3.50","5.56","-","4.94","5.56","4.94","USD","Dec 01, 2017","Dec 01, 2017" "FGG61814","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","347.55","0.00","347.55","4.00","4.00","91.23","United States","-","USD","6.01","5.11","1.00","Sep 01, 2048","3.50","5.47","-","5.11","5.47","5.11","USD","Dec 01, 2018","Dec 01, 2018" "G2MA5139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","347.55","0.00","347.55","3.00","3.00","99.58","United States","-","USD","5.20","5.08","1.00","Apr 20, 2048","5.00","5.06","-","5.08","5.06","5.08","USD","Apr 01, 2018","Apr 01, 2018" "G2MA8721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","347.55","0.00","347.55","4.00","4.00","87.40","United States","-","USD","6.80","5.15","1.00","Mar 20, 2053","3.00","5.95","-","5.15","5.95","5.15","USD","Mar 01, 2023","Mar 01, 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","347.55","0.00","347.55","3.00","3.00","100.93","United States","-","USD","3.14","4.50","1.00","Jan 08, 2030","4.80","3.13","-","4.50","3.13","4.50","USD","Jan 08, 2025","Jan 08, 2025" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","347.55","0.00","347.55","4.00","4.00","89.35","United States","-","USD","4.49","4.88","1.00","Jun 15, 2031","2.40","4.49","-","4.88","4.49","4.88","USD","Jun 08, 2021","Jun 08, 2021" "VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","347.55","0.00","347.55","4.00","4.00","90.25","Mexico","-","USD","4.27","6.00","1.00","May 13, 2031","3.63","4.25","-","6.00","4.25","6.00","USD","May 13, 2021","May 13, 2021" "SO","ALABAMA POWER CO","Electric","Fixed Income","347.48","0.00","347.48","3.00","3.00","104.98","United States","-","USD","8.32","5.54","1.00","May 15, 2038","6.13","8.32","-","5.54","8.32","5.54","USD","May 14, 2008","May 14, 2008" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","347.48","0.00","347.48","5.00","5.00","66.61","United States","-","USD","14.06","5.95","1.00","Apr 01, 2051","3.35","14.33","-","5.95","14.33","5.95","USD","Mar 11, 2021","Mar 11, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","347.29","0.00","347.29","5.00","5.00","72.83","United States","-","USD","12.57","6.11","1.00","Sep 15, 2047","3.80","12.80","-","6.11","12.80","6.11","USD","Sep 13, 2017","Sep 13, 2017" "ADBE","ADOBE INC","Technology","Fixed Income","347.25","0.00","347.25","3.00","3.00","100.02","United States","-","USD","6.69","5.30","1.00","Jan 17, 2035","5.30","6.74","-","5.30","6.74","5.30","USD","Jan 17, 2025","Jan 17, 2025" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","347.25","0.00","347.25","4.00","4.00","96.84","United States","-","USD","7.15","5.57","1.00","Nov 06, 2035","5.13","7.17","-","5.57","7.17","5.57","USD","Nov 06, 2025","Nov 06, 2025" "CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","347.25","0.00","347.25","4.00","4.00","96.72","United States","-","USD","4.84","5.30","1.00","Apr 15, 2032","4.63","4.87","-","5.30","4.87","5.30","USD","Mar 29, 2022","Mar 29, 2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","347.17","0.00","347.17","4.00","4.00","90.25","Germany","-","USD","4.32","5.36","1.00","May 28, 2032","3.04","4.36","-","5.35","4.37","5.35","USD","May 28, 2021","May 28, 2021" "EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","346.99","0.00","346.99","86.00","86.00","4.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","346.99","0.00","346.99","34.00","34.00","10.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","346.91","0.00","346.91","5.00","5.00","68.70","Canada","-","USD","13.58","6.21","1.00","Feb 15, 2052","3.75","13.84","-","6.21","13.84","6.21","USD","Sep 13, 2021","Sep 13, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","346.91","0.00","346.91","3.00","3.00","104.08","United States","-","USD","8.90","5.68","1.00","Oct 15, 2039","6.13","8.92","-","5.68","8.92","5.68","USD","Oct 05, 2009","Oct 05, 2009" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","346.91","0.00","346.91","4.00","4.00","90.56","United States","-","USD","11.35","6.33","1.00","Mar 16, 2047","5.50","11.52","-","6.33","11.52","6.33","USD","Mar 16, 2017","Mar 16, 2017" "HUN","HUNTSMAN CORP","Materials","Equity","346.88","0.00","346.88","29.00","29.00","12.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005" "FGG18631","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","346.81","0.00","346.81","4.00","4.00","95.97","United States","-","USD","3.97","4.54","1.00","Feb 01, 2032","2.50","1.95","-","4.54","1.95","4.54","USD","Jan 01, 2017","Jan 01, 2017" "FNBE1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","346.81","0.00","346.81","4.00","4.00","90.50","United States","-","USD","6.39","5.09","1.00","Nov 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Nov 01, 2016","Nov 01, 2016" "FRSL3471","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","346.81","0.00","346.81","3.00","3.00","101.45","United States","-","USD","3.25","5.58","1.00","Sep 01, 2055","6.00","3.75","-","5.58","3.75","5.58","USD","Nov 01, 2025","Nov 01, 2025" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","346.79","0.00","346.79","4.00","4.00","98.62","India","-","USD","1.32","4.84","1.00","Dec 14, 2027","3.80","1.31","-","4.84","1.31","4.84","USD","Dec 14, 2017","Dec 14, 2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","346.79","0.00","346.79","3.00","3.00","99.63","France","-","USD","4.12","5.38","1.00","May 27, 2032","5.37","4.16","-","5.38","4.16","5.38","USD","May 27, 2026","May 27, 2026" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","346.72","0.00","346.72","5.00","5.00","73.13","United States","-","USD","12.18","6.60","1.00","Apr 15, 2048","4.25","12.39","-","6.60","12.39","6.60","USD","Mar 29, 2018","Mar 29, 2018" "000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","346.57","0.00","346.57","255.00","255.00","1.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","346.53","0.00","346.53","4.00","4.00","86.03","Mexico","-","USD","11.12","7.50","1.00","Feb 15, 2052","6.26","11.31","-","7.50","11.31","7.50","USD","Feb 15, 2022","Feb 15, 2022" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","346.48","0.00","346.48","3.00","3.00","99.83","United States","-","USD","6.28","5.53","1.00","Jun 30, 2034","5.50","6.32","-","5.53","6.32","5.53","USD","Jun 17, 2024","Jun 17, 2024" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","346.48","0.00","346.48","4.00","4.00","95.97","United States","-","USD","7.73","5.33","1.00","Jul 15, 2036","4.80","7.76","-","5.33","7.76","5.33","USD","Mar 16, 2026","Mar 16, 2026" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","346.41","0.00","346.41","3.00","3.00","100.57","United States","-","USD","3.11","5.69","1.00","Jan 16, 2030","5.88","3.09","-","5.69","3.09","5.69","USD","Jan 16, 2025","Jan 16, 2025" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","346.41","0.00","346.41","4.00","4.00","89.76","United States","-","USD","3.66","4.77","1.00","Jun 15, 2030","1.85","3.65","-","4.77","3.65","4.77","USD","May 20, 2020","May 20, 2020" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","346.35","0.00","346.35","4.00","4.00","83.54","United States","-","USD","12.41","5.93","1.00","Feb 01, 2049","4.60","12.67","-","5.93","12.67","5.93","USD","Jan 18, 2019","Jan 18, 2019" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","346.22","0.00","346.22","4.00","4.00","96.29","Korea (South)","-","USD","4.92","5.13","1.00","Apr 13, 2032","4.38","4.90","-","5.13","4.90","5.13","USD","Apr 13, 2022","Apr 13, 2022" "CSX","CSX CORP","Transportation","Fixed Income","346.16","0.00","346.16","4.00","4.00","80.70","United States","-","USD","13.54","5.96","1.00","Nov 15, 2052","4.50","13.84","-","5.96","13.84","5.96","USD","Jul 28, 2022","Jul 28, 2022" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","346.16","0.00","346.16","4.00","4.00","83.37","United States","-","USD","11.44","6.01","1.00","Dec 01, 2044","4.50","11.61","-","6.01","11.61","6.01","USD","Nov 14, 2014","Nov 14, 2014" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","346.16","0.00","346.16","4.00","4.00","94.89","United States","-","USD","12.22","6.65","1.00","Sep 15, 2054","6.25","12.49","-","6.65","12.49","6.65","USD","Aug 06, 2024","Aug 06, 2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","346.16","0.00","346.16","5.00","5.00","72.52","United States","-","USD","12.99","6.18","1.00","Feb 15, 2050","3.95","13.24","-","6.18","13.24","6.18","USD","Jun 04, 2019","Jun 04, 2019" "354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","346.15","0.00","346.15","736.00","736.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FNFS2041","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","346.07","0.00","346.07","4.00","4.00","79.14","United States","-","USD","7.47","5.23","1.00","Aug 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","May 01, 2022","May 01, 2022" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","346.03","0.00","346.03","3.00","3.00","98.88","United States","-","USD","0.99","4.57","1.00","Aug 15, 2027","3.45","0.99","-","4.57","0.99","4.57","USD","Aug 10, 2017","Aug 10, 2017" "NNN","NNN REIT INC","Reits","Fixed Income","346.03","0.00","346.03","4.00","4.00","91.82","United States","-","USD","3.44","4.94","1.00","Apr 15, 2030","2.50","3.44","-","4.94","3.44","4.94","USD","Mar 03, 2020","Mar 03, 2020" "AEP","OHIO POWER COMPANY","Electric","Fixed Income","345.96","0.00","345.96","3.00","3.00","106.86","United States","-","USD","5.20","5.34","1.00","Feb 15, 2033","6.60","5.17","-","5.34","5.17","5.34","USD","Aug 15, 2003","Sep 18, 2003" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","345.96","0.00","345.96","4.00","4.00","96.71","United States","-","USD","7.58","5.43","1.00","Jun 30, 2036","5.00","7.60","-","5.43","7.60","5.43","USD","May 06, 2026","May 06, 2026" "TNET","TRINET GROUP INCINARY","Industrials","Equity","345.87","0.00","345.87","5.00","5.00","71.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","345.71","0.00","345.71","4.00","4.00","98.24","United States","-","USD","6.71","5.38","1.00","Mar 15, 2035","5.13","6.75","-","5.38","6.75","5.38","USD","Nov 18, 2024","Nov 18, 2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","345.71","0.00","345.71","4.00","4.00","88.06","United States","-","USD","5.00","4.98","1.00","Jan 11, 2032","2.45","4.98","-","4.98","4.98","4.98","USD","Jan 11, 2022","Jan 11, 2022" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","345.65","0.00","345.65","3.00","3.00","99.03","United States","-","USD","1.91","4.86","1.00","Sep 15, 2028","4.38","1.97","-","4.86","1.97","4.86","USD","Aug 16, 2018","Aug 16, 2018" "JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","345.65","0.00","345.65","3.00","3.00","100.38","Japan","-","USD","1.65","4.63","1.00","May 15, 2028","4.85","1.68","-","4.62","1.61","4.62","USD","Apr 15, 2025","Apr 15, 2025" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","345.65","0.00","345.65","4.00","4.00","95.99","Germany","-","USD","1.28","4.80","1.00","Nov 24, 2027","1.63","1.27","-","4.80","1.27","4.80","USD","Nov 24, 2020","Nov 24, 2020" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","345.59","0.00","345.59","3.00","3.00","105.44","United States","-","USD","12.16","6.33","1.00","Feb 15, 2054","6.75","12.44","-","6.33","12.35","6.33","USD","Nov 02, 2023","Nov 02, 2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","345.59","0.00","345.59","4.00","4.00","79.41","United States","-","USD","13.21","5.81","1.00","Mar 25, 2050","4.20","13.44","-","5.81","13.44","5.81","USD","Mar 25, 2020","Mar 25, 2020" "DXPE","DXP ENTERPRISES INC","Industrials","Equity","345.50","0.00","345.50","2.00","2.00","154.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","345.45","0.00","345.45","3.00","3.00","103.65","United States","-","USD","6.39","5.57","1.00","Nov 01, 2034","6.13","6.36","-","5.57","6.36","5.57","USD","Nov 01, 2004","Apr 15, 2005" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","345.45","0.00","345.45","3.00","3.00","101.06","United States","-","USD","6.04","5.18","1.00","Jan 15, 2034","5.35","6.08","-","5.17","5.92","5.17","USD","Sep 07, 2023","Sep 07, 2023" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","345.40","0.00","345.40","3.00","3.00","101.42","United States","-","USD","12.43","6.14","1.00","Nov 01, 2052","6.25","12.72","-","6.14","12.62","6.14","USD","Oct 31, 2022","Oct 31, 2022" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","345.40","0.00","345.40","4.00","4.00","95.93","United States","-","USD","12.61","6.21","1.00","May 01, 2053","5.90","12.90","-","6.21","12.90","6.21","USD","Oct 19, 2022","Oct 19, 2022" "FNBR4576","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","345.32","0.00","345.32","4.00","4.00","79.50","United States","-","USD","6.92","5.47","1.00","Feb 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Feb 01, 2021","Feb 01, 2021" "FNBU2239","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","345.32","0.00","345.32","4.00","4.00","83.87","United States","-","USD","6.79","5.22","1.00","Nov 01, 2051","2.50","6.03","-","5.22","6.03","5.22","USD","Oct 01, 2021","Oct 01, 2021" "FNBW0279","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","345.32","0.00","345.32","4.00","4.00","95.20","United States","-","USD","5.44","5.37","1.00","Jul 01, 2052","4.50","5.44","-","5.37","5.44","5.37","USD","Jun 01, 2022","Jun 01, 2022" "TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","345.31","0.00","345.31","356.00","356.00","0.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993" "HES","HESS CORP","Energy","Fixed Income","345.21","0.00","345.21","4.00","4.00","97.63","United States","-","USD","11.35","6.00","1.00","Apr 01, 2047","5.80","11.61","-","6.00","11.61","6.00","USD","Sep 28, 2016","Sep 28, 2016" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","345.21","0.00","345.21","3.00","3.00","107.67","Canada","-","USD","8.10","5.89","1.00","May 15, 2038","6.80","8.09","-","5.89","8.09","5.89","USD","May 15, 2008","May 15, 2008" "VTR","VENTAS REALTY LP","Reits","Fixed Income","345.21","0.00","345.21","4.00","4.00","83.97","United States","-","USD","12.26","6.20","1.00","Apr 15, 2049","4.88","12.52","-","6.20","12.52","6.20","USD","Feb 26, 2019","Feb 26, 2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","345.21","0.00","345.21","5.00","5.00","64.22","United States","-","USD","14.20","5.77","1.00","Sep 24, 2049","2.95","14.46","-","5.77","14.46","5.77","USD","Sep 24, 2019","Sep 24, 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","345.02","0.00","345.02","4.00","4.00","88.63","United States","-","USD","11.50","7.68","1.00","Dec 01, 2055","6.70","11.72","-","7.68","11.72","7.68","USD","Sep 02, 2025","Sep 02, 2025" "4004","DALLAH HEALTHCARE","Health Care","Equity","344.89","0.00","344.89","12.00","12.00","28.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","344.88","0.00","344.88","4.00","4.00","93.23","United States","-","USD","3.09","4.69","1.00","Nov 15, 2029","2.45","3.09","-","4.69","3.09","4.69","USD","Oct 31, 2019","Oct 31, 2019" "DMP","DERMAPHARM HOLDING SE","Health Care","Equity","344.70","0.00","344.70","7.00","7.00","48.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 09, 2018" "LAC","LITHIUM AMERICAS CORP","Materials","Equity","344.70","0.00","344.70","119.00","119.00","2.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","344.68","0.00","344.68","3.00","3.00","101.10","United States","-","USD","7.03","5.22","1.00","Sep 15, 2035","5.38","7.02","-","5.22","7.02","5.22","USD","Sep 22, 2005","Sep 22, 2005" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","344.68","0.00","344.68","3.00","3.00","99.55","United States","-","USD","5.34","5.08","1.00","Feb 15, 2033","5.00","5.39","-","5.08","5.39","5.08","USD","Dec 07, 2022","Dec 07, 2022" "FRZT0240","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","344.58","0.00","344.58","4.00","4.00","90.72","United States","-","USD","6.25","5.15","1.00","Jan 01, 2048","3.50","5.66","-","5.15","5.66","5.15","USD","Sep 01, 2018","Sep 01, 2018" "FNBQ3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","344.58","0.00","344.58","4.00","4.00","84.47","United States","-","USD","6.61","5.18","1.00","Sep 01, 2050","2.50","5.90","-","5.18","5.90","5.18","USD","Sep 01, 2020","Sep 01, 2020" "FNMA4097","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","344.58","0.00","344.58","4.00","4.00","86.73","United States","-","USD","6.77","5.22","1.00","Aug 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Jul 01, 2020","Jul 01, 2020" "G2MA7422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","344.58","0.00","344.58","4.00","4.00","96.25","United States","-","USD","6.09","5.20","1.00","Jun 20, 2051","4.50","5.34","-","5.20","5.34","5.20","USD","Jun 01, 2021","Jun 01, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","344.45","0.00","344.45","4.00","4.00","89.06","United States","-","USD","11.23","5.97","1.00","Aug 15, 2045","5.00","11.42","-","5.97","11.42","5.97","USD","Feb 15, 2020","Jul 15, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","344.45","0.00","344.45","4.00","4.00","77.25","United States","-","USD","12.44","6.05","1.00","Feb 28, 2048","4.15","12.68","-","6.05","12.68","6.05","USD","Feb 28, 2018","Feb 28, 2018" "COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","344.43","0.00","344.43","4.00","4.00","98.33","United States","-","USD","7.04","5.86","1.00","Nov 15, 2035","5.63","7.05","-","5.86","7.05","5.86","USD","Aug 18, 2025","Aug 18, 2025" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","344.26","0.00","344.26","5.00","5.00","66.48","United States","-","USD","10.96","7.89","1.00","Aug 15, 2047","4.60","11.07","-","7.89","11.07","7.89","USD","Aug 07, 2017","Aug 07, 2017" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","344.26","0.00","344.26","5.00","5.00","68.32","United States","-","USD","13.36","6.13","1.00","Sep 30, 2049","3.55","13.61","-","6.13","13.61","6.13","USD","Sep 20, 2019","Sep 20, 2019" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","344.26","0.00","344.26","4.00","4.00","78.17","United States","-","USD","12.31","6.11","1.00","Nov 01, 2047","4.26","12.60","-","6.11","12.60","6.11","USD","Sep 26, 2017","Sep 26, 2017" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","344.26","0.00","344.26","3.00","3.00","107.21","United States","-","USD","7.97","5.63","1.00","Nov 15, 2037","6.50","7.97","-","5.63","7.97","5.63","USD","Nov 16, 2007","Nov 16, 2007" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","344.17","0.00","344.17","3.00","3.00","99.79","United States","-","USD","6.06","5.23","1.00","Mar 15, 2034","5.20","6.11","-","5.23","6.11","5.23","USD","Mar 04, 2024","Mar 04, 2024" "PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","344.12","0.00","344.12","3.00","3.00","98.85","United States","-","USD","1.97","4.86","1.00","Sep 30, 2028","4.30","2.01","-","4.86","2.01","4.86","USD","Aug 23, 2018","Aug 23, 2018" "VNET","VNET GROUP ADR INC","Information Technology","Equity","344.05","0.00","344.05","47.00","47.00","7.32","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011" "TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","344.05","0.00","344.05","355.00","355.00","0.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","343.89","0.00","343.89","4.00","4.00","76.64","United States","-","USD","12.78","6.03","1.00","Mar 15, 2049","4.13","13.04","-","6.03","13.04","6.03","USD","Mar 04, 2019","Mar 04, 2019" "OKE","ONEOK INC","Energy","Fixed Income","343.89","0.00","343.89","5.00","5.00","75.42","United States","-","USD","11.79","6.45","1.00","Sep 15, 2046","4.25","11.98","-","6.45","11.98","6.45","USD","Sep 13, 2016","Sep 13, 2016" "FNBJ3774","FNMA 30YR","Agency Fixed Rate","Fixed Income","343.84","0.00","343.84","4.00","4.00","90.18","United States","-","USD","6.65","5.07","1.00","Jan 01, 2048","3.50","6.33","-","5.07","6.33","5.07","USD","Dec 01, 2017","Dec 01, 2017" "FNBR4575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","343.84","0.00","343.84","4.00","4.00","79.73","United States","-","USD","7.24","5.26","1.00","Feb 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","Feb 01, 2021","Feb 01, 2021" "FNCA5126","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","343.84","0.00","343.84","4.00","4.00","87.05","United States","-","USD","6.80","5.13","1.00","Feb 01, 2050","3.00","6.16","-","5.13","6.16","5.13","USD","Jan 01, 2020","Jan 01, 2020" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","343.75","0.00","343.75","31.00","31.00","11.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","343.74","0.00","343.74","3.00","3.00","109.05","United States","-","USD","3.79","5.00","1.00","Feb 15, 2031","7.25","3.77","-","5.00","3.77","5.00","USD","Feb 06, 2001","Feb 06, 2001" "EXC","PECO ENERGY CO","Electric","Fixed Income","343.70","0.00","343.70","6.00","6.00","62.32","United States","-","USD","13.93","6.05","1.00","Sep 15, 2049","3.00","14.17","-","6.05","14.17","6.05","USD","Sep 10, 2019","Sep 10, 2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","343.70","0.00","343.70","6.00","6.00","53.97","United States","-","USD","15.11","6.10","1.00","Dec 15, 2050","2.45","15.35","-","6.10","15.35","6.10","USD","Dec 15, 2020","Dec 15, 2020" "1907","YFY INC","Materials","Equity","343.63","0.00","343.63","386.00","386.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","343.63","0.00","343.63","19.00","19.00","18.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003" "SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","343.51","0.00","343.51","3.00","3.00","104.39","Mexico","-","USD","9.93","6.45","1.00","Mar 25, 2044","6.88","10.08","-","6.45","9.93","6.45","USD","Mar 25, 2014","Mar 25, 2014" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","343.51","0.00","343.51","4.00","4.00","91.49","United States","-","USD","9.04","5.49","1.00","Mar 01, 2039","4.55","9.12","-","5.49","9.12","5.49","USD","Feb 25, 2019","Feb 25, 2019" "DE","DEERE & CO","Capital Goods","Fixed Income","343.51","0.00","343.51","5.00","5.00","63.05","United States","-","USD","14.22","5.80","1.00","Sep 07, 2049","2.88","14.48","-","5.80","14.48","5.80","USD","Sep 06, 2019","Sep 06, 2019" "MCO","MOODYS CORPORATION","Technology","Fixed Income","343.51","0.00","343.51","4.00","4.00","91.04","United States","-","USD","11.04","6.08","1.00","Jul 15, 2044","5.25","11.15","-","6.08","11.15","6.08","USD","Jul 16, 2014","Jul 16, 2014" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","343.51","0.00","343.51","4.00","4.00","83.35","United States","-","USD","11.03","6.00","1.00","Feb 15, 2044","4.45","11.18","-","6.00","11.18","6.00","USD","Feb 07, 2014","Feb 07, 2014" "DXC","DXC TECHNOLOGY","Information Technology","Equity","343.48","0.00","343.48","31.00","31.00","11.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","343.48","0.00","343.48","49.00","49.00","7.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "XEL","XCEL ENERGY INC","Electric","Fixed Income","343.40","0.00","343.40","4.00","4.00","87.32","United States","-","USD","4.84","5.11","1.00","Nov 15, 2031","2.35","4.83","-","5.11","4.83","5.11","USD","Nov 03, 2021","Nov 03, 2021" "CUBE","CUBESMART LP","Reits","Fixed Income","343.36","0.00","343.36","3.00","3.00","99.01","United States","-","USD","2.27","4.79","1.00","Feb 15, 2029","4.38","2.33","-","4.79","2.33","4.79","USD","Jan 30, 2019","Jan 30, 2019" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","343.36","0.00","343.36","4.00","4.00","93.85","United States","-","USD","2.04","5.04","1.00","Sep 15, 2028","1.95","2.02","-","5.04","2.02","5.04","USD","Sep 14, 2021","Sep 14, 2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","343.36","0.00","343.36","4.00","4.00","97.01","Japan","-","USD","4.24","5.72","1.00","Jun 10, 2036","5.04","4.20","-","5.76","4.21","5.76","USD","Sep 10, 2025","Sep 10, 2025" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","343.36","0.00","343.36","3.00","3.00","99.57","United States","-","USD","0.95","4.37","1.00","Aug 15, 2027","3.95","0.99","-","4.37","0.99","4.37","USD","Aug 15, 2021","Nov 09, 2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","343.32","0.00","343.32","6.00","6.00","55.52","United States","-","USD","16.22","6.00","1.00","Sep 16, 2062","2.97","16.56","-","6.00","16.56","6.00","USD","Mar 16, 2021","Jun 02, 2021" "6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","343.20","0.00","343.20","131.00","131.00","2.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002" "BRAP4","BRADESPAR PREF SA","Materials","Equity","343.20","0.00","343.20","80.00","80.00","4.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000" "300014","EVE ENERGY LTD A","Industrials","Equity","343.20","0.00","343.20","43.00","43.00","8.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","343.17","0.00","343.17","4.00","4.00","94.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999" "L","LOEWS CORPORATION","Insurance","Fixed Income","343.15","0.00","343.15","3.00","3.00","104.16","United States","-","USD","6.48","5.38","1.00","Feb 01, 2035","6.00","6.46","-","5.38","6.46","5.38","USD","Jan 27, 2005","Jan 27, 2005" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","343.13","0.00","343.13","5.00","5.00","76.18","United States","-","USD","13.02","5.86","1.00","Mar 15, 2049","3.95","13.29","-","5.86","13.29","5.86","USD","Feb 22, 2019","Feb 22, 2019" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","343.13","0.00","343.13","4.00","4.00","94.03","United States","-","USD","13.07","6.19","1.00","Mar 15, 2056","5.75","13.38","-","6.19","13.38","6.19","USD","Mar 15, 2026","Apr 06, 2026" "FNBH4388","FNMA 30YR","Agency Fixed Rate","Fixed Income","343.10","0.00","343.10","4.00","4.00","93.83","United States","-","USD","5.62","5.18","1.00","Nov 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Jun 01, 2017","Jun 01, 2017" "FRSL0205","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","343.10","0.00","343.10","3.00","3.00","101.69","United States","-","USD","3.03","5.49","1.00","Feb 01, 2055","6.00","3.56","-","5.49","3.56","5.49","USD","Jan 01, 2025","Jan 01, 2025" "FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","342.98","0.00","342.98","4.00","4.00","96.55","United States","-","USD","3.92","5.64","1.00","Mar 03, 2032","4.87","3.96","-","5.64","3.96","5.64","USD","Mar 03, 2026","Mar 03, 2026" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","342.98","0.00","342.98","3.00","3.00","101.67","United States","-","USD","1.82","4.78","1.00","Aug 15, 2028","5.65","1.87","-","4.75","1.79","4.75","USD","Aug 08, 2023","Aug 08, 2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","342.94","0.00","342.94","4.00","4.00","90.83","United States","-","USD","11.92","6.70","1.00","Aug 15, 2052","5.95","12.17","-","6.70","12.17","6.70","USD","Aug 22, 2022","Aug 22, 2022" "AEP","OHIO POWER CO","Electric","Fixed Income","342.89","0.00","342.89","3.00","3.00","101.51","United States","-","USD","6.18","5.41","1.00","Jun 01, 2034","5.65","6.23","-","5.40","6.07","5.40","USD","May 06, 2024","May 06, 2024" "2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","342.78","0.00","342.78","104.00","104.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999" "8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","342.78","0.00","342.78","27.00","27.00","12.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","342.75","0.00","342.75","4.00","4.00","91.03","United States","-","USD","9.67","5.74","1.00","Sep 01, 2040","4.80","9.70","-","5.74","9.70","5.74","USD","Aug 30, 2010","Aug 30, 2010" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","342.75","0.00","342.75","4.00","4.00","88.80","United States","-","USD","11.06","5.93","1.00","May 17, 2044","4.90","11.22","-","5.93","11.22","5.93","USD","May 17, 2023","May 17, 2023" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","342.75","0.00","342.75","4.00","4.00","93.89","United States","-","USD","12.27","6.61","1.00","Apr 01, 2054","6.13","12.54","-","6.61","12.54","6.61","USD","Mar 18, 2024","Mar 18, 2024" "ILS","ILS CASH","Cash and/or Derivatives","Cash","342.74","0.00","342.74","11.00","11.00","32.63","Israel","-","USD","0.00","3.73","-","-","0.00","0.00","-","3.73","0.00","3.73","ILS","-","Jan 01, 1990" "4665","DUSKIN LTD","Industrials","Equity","342.74","0.00","342.74","12.00","12.00","29.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","342.60","0.00","342.60","3.00","3.00","98.75","United States","-","USD","1.65","4.53","1.00","May 15, 2028","3.80","1.70","-","4.53","1.70","4.53","USD","May 10, 2018","May 10, 2018" "DE","DEERE & CO","Capital Goods","Fixed Income","342.60","0.00","342.60","3.00","3.00","109.53","United States","-","USD","3.84","4.79","1.00","Mar 03, 2031","7.13","3.83","-","4.79","3.83","4.79","USD","Mar 02, 2001","Mar 02, 2001" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","342.60","0.00","342.60","3.00","3.00","98.48","United States","-","USD","2.32","4.70","1.00","Feb 02, 2029","4.05","2.30","-","4.70","2.30","4.70","USD","Feb 02, 2026","Feb 02, 2026" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","342.60","0.00","342.60","4.00","4.00","89.66","United States","-","USD","4.42","4.81","1.00","May 20, 2031","2.38","4.42","-","4.81","4.42","4.81","USD","May 20, 2021","May 20, 2021" "NSP","INSPERITY INC","Industrials","Equity","342.58","0.00","342.58","6.00","6.00","54.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997" "WKC","WORLD KINECT CORP","Energy","Equity","342.58","0.00","342.58","9.00","9.00","39.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","342.37","0.00","342.37","4.00","4.00","93.01","United States","-","USD","10.04","5.85","1.00","Nov 15, 2041","5.15","10.16","-","5.85","10.16","5.85","USD","Nov 10, 2011","Nov 10, 2011" "FNAL8561","FNMA 15YR","Agency Fixed Rate","Fixed Income","342.36","0.00","342.36","3.00","3.00","98.26","United States","-","USD","1.63","4.46","1.00","Jun 01, 2031","3.50","1.62","-","4.46","1.62","4.46","USD","May 01, 2016","May 01, 2016" "NBCC","NBCC INDIA LTD","Industrials","Equity","342.36","0.00","342.36","349.00","349.00","0.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EXC","EXELON CORPORATION","Electric","Fixed Income","342.18","0.00","342.18","4.00","4.00","79.79","United States","-","USD","11.70","6.25","1.00","Apr 15, 2046","4.45","11.90","-","6.25","11.90","6.25","USD","Apr 07, 2016","Apr 07, 2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","342.18","0.00","342.18","4.00","4.00","85.15","United States","-","USD","11.30","5.99","1.00","Jul 02, 2044","4.63","11.46","-","5.99","11.46","5.99","USD","Jul 02, 2016","Dec 28, 2016" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","342.12","0.00","342.12","3.00","3.00","97.87","United States","-","USD","7.16","5.67","1.00","Feb 15, 2036","5.38","7.17","-","5.67","7.17","5.67","USD","Nov 24, 2025","Nov 24, 2025" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","342.12","0.00","342.12","3.00","3.00","98.45","United States","-","USD","7.55","5.50","1.00","Jul 01, 2036","5.30","7.58","-","5.50","7.58","5.50","USD","Jul 01, 2026","Jul 01, 2026" "ATRC","ATRICURE INC","Health Care","Equity","342.00","0.00","342.00","9.00","9.00","40.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005" "DIS","WALT DISNEY CO","Communications","Fixed Income","341.99","0.00","341.99","4.00","4.00","94.98","United States","-","USD","10.61","5.87","1.00","Oct 01, 2043","5.40","10.72","-","5.87","10.72","5.87","USD","Oct 01, 2019","Nov 22, 2019" "MMM","3M CO","Capital Goods","Fixed Income","341.99","0.00","341.99","5.00","5.00","65.33","United States","-","USD","13.60","6.06","1.00","Aug 26, 2049","3.25","13.85","-","6.06","13.85","6.06","USD","Aug 26, 2019","Aug 26, 2019" "MER","MANILA ELECTRIC","Utilities","Equity","341.94","0.00","341.94","44.00","44.00","7.80","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","341.87","0.00","341.87","3.00","3.00","97.78","United States","-","USD","5.63","4.89","1.00","May 04, 2033","4.50","5.69","-","4.89","5.69","4.89","USD","May 04, 2023","May 04, 2023" "EVTC","EVERTEC INC","Financials","Equity","341.84","0.00","341.84","11.00","11.00","31.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","341.83","0.00","341.83","3.00","3.00","98.99","United States","-","USD","1.52","4.58","1.00","Mar 30, 2028","3.95","1.57","-","4.58","1.57","4.58","USD","Mar 27, 2018","Mar 27, 2018" "PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","341.77","0.00","341.77","25.00","25.00","13.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","341.62","0.00","341.62","4.00","4.00","89.97","France","-","USD","14.61","6.67","1.00","Jan 22, 2114","6.00","14.95","-","6.67","14.95","6.67","USD","Jan 22, 2014","Jan 22, 2014" "FNCB3769","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","341.62","0.00","341.62","4.00","4.00","89.80","United States","-","USD","6.51","5.21","1.00","Jun 01, 2052","3.50","5.99","-","5.21","5.99","5.21","USD","May 01, 2022","May 01, 2022" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","341.61","0.00","341.61","3.00","3.00","100.77","United States","-","USD","5.61","5.16","1.00","May 15, 2033","5.30","5.59","-","5.16","5.59","5.16","USD","May 21, 2003","May 21, 2003" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","341.45","0.00","341.45","4.00","4.00","94.55","United States","-","USD","2.33","5.06","1.00","Jan 06, 2029","2.65","2.31","-","5.06","2.31","5.06","USD","Jan 06, 2022","Jan 06, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","341.45","0.00","341.45","3.00","3.00","98.74","United States","-","USD","1.61","4.45","1.00","May 01, 2028","3.70","1.66","-","4.45","1.66","4.45","USD","May 04, 2018","May 04, 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","341.43","0.00","341.43","3.00","3.00","106.59","United States","-","USD","9.09","5.76","1.00","Sep 01, 2040","6.45","9.12","-","5.76","9.12","5.76","USD","May 20, 2010","May 20, 2010" "GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","341.24","0.00","341.24","3.00","3.00","109.76","Brazil","-","USD","9.91","6.33","1.00","Apr 16, 2044","7.25","10.08","-","6.31","9.93","6.31","USD","Apr 16, 2014","Apr 16, 2014" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","341.20","0.00","341.20","39.00","39.00","8.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","341.10","0.00","341.10","4.00","4.00","97.42","United States","-","USD","7.30","5.35","1.00","Dec 15, 2035","5.00","7.33","-","5.35","7.33","5.35","USD","Apr 06, 2026","Apr 06, 2026" "CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","341.10","0.00","341.10","20.00","20.00","16.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","341.07","0.00","341.07","3.00","3.00","97.72","United States","-","USD","2.28","4.62","1.00","Feb 01, 2029","3.65","2.32","-","4.62","2.32","4.62","USD","Jan 08, 2019","Jan 08, 2019" "TXT","TEXTRON INC","Capital Goods","Fixed Income","341.07","0.00","341.07","3.00","3.00","97.97","United States","-","USD","1.49","4.71","1.00","Mar 01, 2028","3.38","1.50","-","4.71","1.50","4.71","USD","Sep 13, 2017","Sep 13, 2017" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","341.05","0.00","341.05","5.00","5.00","69.81","United States","-","USD","13.44","6.07","1.00","Apr 01, 2050","3.65","13.70","-","6.07","13.70","6.07","USD","Apr 01, 2020","Apr 01, 2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","341.05","0.00","341.05","4.00","4.00","79.75","United States","-","USD","11.57","6.33","1.00","Nov 15, 2045","4.50","11.75","-","6.33","11.75","6.33","USD","Nov 09, 2015","Nov 09, 2015" "SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","341.05","0.00","341.05","3.00","3.00","101.11","Italy","-","USD","12.60","6.41","1.00","May 28, 2055","6.50","12.89","-","6.41","12.81","6.41","USD","May 28, 2025","May 28, 2025" "FRZT1778","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","340.88","0.00","340.88","4.00","4.00","96.17","United States","-","USD","5.55","5.22","1.00","Mar 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Mar 01, 2019","Mar 01, 2019" "FNBW6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","340.88","0.00","340.88","3.00","3.00","100.14","United States","-","USD","4.32","5.46","1.00","Jan 01, 2053","5.50","4.95","-","5.46","4.95","5.46","USD","Jan 01, 2023","Jan 01, 2023" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","340.69","0.00","340.69","4.00","4.00","89.33","United States","-","USD","4.23","5.17","1.00","Mar 15, 2031","2.55","4.22","-","5.17","4.22","5.17","USD","Mar 08, 2021","Mar 08, 2021" "SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","340.69","0.00","340.69","4.00","4.00","90.24","France","-","USD","4.29","5.07","1.00","Apr 16, 2031","2.72","4.29","-","5.07","4.29","5.07","USD","Apr 16, 2021","Apr 16, 2021" "2230","SAUDI CHEMICAL","Health Care","Equity","340.68","0.00","340.68","158.00","158.00","2.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","340.48","0.00","340.48","4.00","4.00","94.33","United States","-","USD","13.34","6.17","1.00","Jan 15, 2056","5.75","13.65","-","6.17","13.65","6.17","USD","Jan 08, 2026","Jan 08, 2026" "INTC","INTEL CORPORATION","Technology","Fixed Income","340.48","0.00","340.48","4.00","4.00","85.65","United States","-","USD","10.02","6.28","1.00","Oct 01, 2041","4.80","10.05","-","6.28","10.05","6.28","USD","Sep 19, 2011","Sep 19, 2011" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","340.31","0.00","340.31","3.00","3.00","100.55","Ireland","-","USD","3.59","6.68","1.00","Jan 31, 2056","6.50","3.67","-","6.35","3.55","6.35","USD","Apr 01, 2025","Apr 01, 2025" "CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","340.31","0.00","340.31","3.00","3.00","103.24","United States","-","USD","1.59","4.63","1.00","Apr 15, 2028","6.63","1.58","-","4.63","1.58","4.63","USD","Mar 24, 1998","Mar 24, 1998" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","340.31","0.00","340.31","3.00","3.00","102.58","United States","-","USD","1.79","5.59","1.00","Aug 14, 2028","6.95","1.83","-","5.54","1.76","5.54","USD","Aug 14, 2023","Aug 14, 2023" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","340.29","0.00","340.29","4.00","4.00","94.47","United States","-","USD","10.84","5.96","1.00","Jun 09, 2044","5.45","11.02","-","5.96","11.02","5.96","USD","Jun 09, 2019","Aug 06, 2019" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","340.29","0.00","340.29","4.00","4.00","82.36","Australia","-","USD","10.72","5.83","1.00","Aug 21, 2042","4.13","10.84","-","5.83","10.84","5.83","USD","Aug 21, 2012","Aug 21, 2012" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","340.29","0.00","340.29","3.00","3.00","105.60","Canada","-","USD","8.26","5.84","1.00","Jun 15, 2038","6.50","8.25","-","5.84","8.25","5.84","USD","Jun 28, 2007","Jun 28, 2007" "FRSD4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","340.14","0.00","340.14","3.00","3.00","102.10","United States","-","USD","3.20","5.44","1.00","Oct 01, 2053","6.00","3.94","-","5.44","3.94","5.44","USD","Oct 01, 2023","Oct 01, 2023" "FNBN5325","FNMA 30YR","Agency Fixed Rate","Fixed Income","340.14","0.00","340.14","3.00","3.00","98.80","United States","-","USD","4.80","5.24","1.00","Mar 01, 2049","5.00","4.68","-","5.24","4.68","5.24","USD","Mar 01, 2019","Mar 01, 2019" "FNBV6763","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","340.14","0.00","340.14","4.00","4.00","82.65","United States","-","USD","6.76","5.48","1.00","Mar 01, 2052","2.50","5.93","-","5.48","5.93","5.48","USD","Mar 01, 2022","Mar 01, 2022" "G2MA6932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","340.14","0.00","340.14","4.00","4.00","87.40","United States","-","USD","6.80","5.15","1.00","Oct 20, 2050","3.00","5.95","-","5.15","5.95","5.15","USD","Oct 01, 2020","Oct 01, 2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","340.10","0.00","340.10","4.00","4.00","88.47","United States","-","USD","13.00","6.01","1.00","May 15, 2052","5.13","13.30","-","6.01","13.30","6.01","USD","May 04, 2022","May 04, 2022" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","340.10","0.00","340.10","4.00","4.00","81.11","China","-","USD","10.54","5.58","1.00","Apr 22, 2041","3.68","10.64","-","5.58","10.64","5.58","USD","Apr 22, 2021","Apr 22, 2021" "D","DOMINION RESOURCES INC","Electric","Fixed Income","340.07","0.00","340.07","3.00","3.00","104.97","United States","-","USD","5.31","5.40","1.00","Mar 15, 2033","6.30","5.29","-","5.40","5.29","5.40","USD","Mar 06, 2003","Mar 06, 2003" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","339.93","0.00","339.93","3.00","3.00","99.70","United States","-","USD","1.59","4.78","1.00","Apr 06, 2028","4.60","1.58","-","4.78","1.58","4.78","USD","Apr 06, 2026","Apr 06, 2026" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","339.93","0.00","339.93","3.00","3.00","99.78","United States","-","USD","2.73","4.90","1.00","Jul 16, 2029","4.82","2.72","-","4.90","2.72","4.90","USD","Jul 16, 2026","Jul 16, 2026" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","339.93","0.00","339.93","4.00","4.00","89.53","United States","-","USD","3.52","4.58","1.00","Apr 15, 2030","1.48","3.52","-","4.58","3.52","4.58","USD","Jun 09, 2020","Jun 09, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","339.91","0.00","339.91","4.00","4.00","80.48","United States","-","USD","10.70","6.65","1.00","Mar 01, 2044","4.75","10.78","-","6.65","10.78","6.65","USD","Feb 26, 2014","Feb 26, 2014" "2607","FUJI OIL LTD","Consumer Staples","Equity","339.82","0.00","339.82","13.00","13.00","25.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7906","YONEX LTD","Consumer Discretionary","Equity","339.82","0.00","339.82","20.00","20.00","16.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","339.72","0.00","339.72","4.00","4.00","93.99","United States","-","USD","12.81","6.15","1.00","Mar 15, 2054","5.70","13.11","-","6.15","13.11","6.15","USD","Mar 08, 2024","Mar 08, 2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","339.72","0.00","339.72","4.00","4.00","79.69","United States","-","USD","12.91","6.53","1.00","Jul 27, 2052","4.90","13.17","-","6.53","13.17","6.53","USD","Jul 27, 2022","Jul 27, 2022" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","339.56","0.00","339.56","3.00","3.00","97.79","United States","-","USD","5.08","5.33","1.00","Aug 21, 2032","4.90","5.06","-","5.33","5.06","5.33","USD","Aug 21, 2025","Aug 21, 2025" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","339.56","0.00","339.56","3.00","3.00","103.81","United States","-","USD","5.77","5.26","1.00","Nov 15, 2033","5.90","5.84","-","5.25","5.67","5.25","USD","Nov 15, 2023","Nov 15, 2023" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","339.54","0.00","339.54","4.00","4.00","82.79","United States","-","USD","11.80","6.00","1.00","Apr 01, 2046","4.50","11.96","-","6.00","11.96","6.00","USD","Mar 07, 2016","Mar 07, 2016" "006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","339.41","0.00","339.41","22.00","22.00","15.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "3339","LONKING HOLDINGS LTD","Industrials","Equity","339.41","0.00","339.41","870.00","870.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005" "4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","339.41","0.00","339.41","19.00","19.00","17.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011" "FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","339.40","0.00","339.40","4.00","4.00","93.51","United States","-","USD","6.02","5.17","1.00","Dec 01, 2048","4.00","5.55","-","5.17","5.55","5.17","USD","Dec 01, 2018","Dec 01, 2018" "FNBC9003","FNMA 30YR","Agency Fixed Rate","Fixed Income","339.40","0.00","339.40","4.00","4.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Nov 01, 2016","Nov 01, 2016" "FNFS2387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","339.40","0.00","339.40","4.00","4.00","83.51","United States","-","USD","6.86","5.26","1.00","Feb 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","Jun 01, 2022","Jun 01, 2022" "FNMA4357","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","339.40","0.00","339.40","4.00","4.00","86.26","United States","-","USD","6.54","5.40","1.00","Jun 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","May 01, 2021","May 01, 2021" "CVX","CHEVRON USA INC","Energy","Fixed Income","339.17","0.00","339.17","4.00","4.00","96.19","United States","-","USD","2.94","4.54","1.00","Oct 15, 2029","3.25","2.97","-","4.54","2.97","4.54","USD","Oct 15, 2020","Jan 06, 2021" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","339.17","0.00","339.17","4.00","4.00","94.50","Brazil","-","USD","2.02","5.27","1.00","Sep 15, 2028","2.50","2.01","-","5.27","2.01","5.27","USD","Sep 13, 2021","Sep 13, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","339.16","0.00","339.16","4.00","4.00","83.06","United States","-","USD","11.10","6.02","1.00","Mar 15, 2044","4.45","11.25","-","6.02","11.25","6.02","USD","Mar 06, 2014","Mar 06, 2014" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","339.16","0.00","339.16","4.00","4.00","89.07","United States","-","USD","13.19","6.18","1.00","Jan 15, 2054","5.35","13.49","-","6.18","13.49","6.18","USD","Jan 08, 2024","Jan 08, 2024" "MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","338.99","0.00","338.99","32.00","32.00","10.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988" "TILE","INTERFACE INC","Industrials","Equity","338.92","0.00","338.92","10.00","10.00","33.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","338.79","0.00","338.79","3.00","3.00","97.86","Mexico","-","USD","1.39","5.29","1.00","Jan 14, 2028","3.75","1.39","-","5.29","1.39","5.29","USD","Dec 14, 2017","Dec 14, 2017" "OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","338.79","0.00","338.79","3.00","3.00","101.60","United States","-","USD","2.50","4.83","1.00","May 15, 2029","5.45","2.54","-","4.81","2.47","4.81","USD","May 09, 2024","May 09, 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","338.78","0.00","338.78","5.00","5.00","74.97","United States","-","USD","12.09","6.08","1.00","Mar 15, 2046","3.88","12.28","-","6.08","12.28","6.08","USD","Mar 11, 2016","Mar 11, 2016" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","338.78","0.00","338.78","4.00","4.00","96.73","United States","-","USD","9.46","6.16","1.00","Apr 01, 2041","5.82","9.49","-","6.16","9.49","6.16","USD","Mar 31, 2011","Mar 31, 2011" "FRRA4414","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","338.66","0.00","338.66","4.00","4.00","83.90","United States","-","USD","7.03","5.13","1.00","Jan 01, 2051","2.50","6.26","-","5.13","6.26","5.13","USD","Jan 01, 2021","Jan 01, 2021" "FNBJ6382","FNMA 30YR","Agency Fixed Rate","Fixed Income","338.66","0.00","338.66","4.00","4.00","93.67","United States","-","USD","6.00","5.15","1.00","Feb 01, 2048","4.00","5.50","-","5.15","5.50","5.15","USD","Feb 01, 2018","Feb 01, 2018" "FNBM4121","FNMA 30YR","Agency Fixed Rate","Fixed Income","338.66","0.00","338.66","4.00","4.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2048","3.00","5.81","-","5.07","5.81","5.07","USD","Jun 01, 2018","Jun 01, 2018" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","338.59","0.00","338.59","6.00","6.00","60.38","United States","-","USD","14.17","6.23","1.00","Jun 27, 2050","3.02","14.41","-","6.23","14.41","6.23","USD","Jun 25, 2020","Jun 25, 2020" "ENJSA.E","ENERJISA ENERJI","Utilities","Equity","338.57","0.00","338.57","147.00","147.00","2.31","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018" "2050","SAVOLA GROUP","Consumer Staples","Equity","338.57","0.00","338.57","49.00","49.00","6.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","338.54","0.00","338.54","4.00","4.00","88.08","United States","-","USD","5.00","4.92","1.00","Jan 13, 2032","2.40","4.99","-","4.92","4.99","4.92","USD","Jan 13, 2022","Jan 13, 2022" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","338.40","0.00","338.40","3.00","3.00","107.65","United States","-","USD","7.73","5.81","1.00","Sep 15, 2037","6.75","7.72","-","5.81","7.72","5.81","USD","Sep 17, 2007","Sep 17, 2007" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","338.03","0.00","338.03","4.00","4.00","95.24","United States","-","USD","7.23","5.52","1.00","Feb 15, 2036","4.88","7.25","-","5.52","7.25","5.52","USD","Dec 12, 2025","Dec 12, 2025" "MPLX","MPLX LP","Energy","Fixed Income","338.02","0.00","338.02","4.00","4.00","79.18","United States","-","USD","13.59","6.45","1.00","Apr 15, 2058","4.90","13.89","-","6.45","13.89","6.45","USD","Feb 08, 2018","Feb 08, 2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","338.02","0.00","338.02","3.00","3.00","101.66","United States","-","USD","12.36","6.22","1.00","Nov 15, 2052","6.35","12.65","-","6.22","12.55","6.22","USD","Nov 14, 2022","Nov 14, 2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","338.02","0.00","338.02","3.00","3.00","98.88","United States","-","USD","1.00","4.51","1.00","Aug 17, 2027","3.40","1.00","-","4.51","1.00","4.51","USD","Aug 17, 2017","Aug 17, 2017" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","338.02","0.00","338.02","3.00","3.00","99.82","United States","-","USD","1.80","4.50","1.00","Jul 01, 2028","4.40","1.81","-","4.50","1.81","4.50","USD","Jun 24, 2025","Jun 24, 2025" "OERL","OC OERLIKON CORPORATION","Industrials","Equity","337.86","0.00","337.86","58.00","58.00","5.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985" "CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","337.86","0.00","337.86","12.00","12.00","28.18","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990" "6727","WACOM LTD","Information Technology","Equity","337.86","0.00","337.86","66.00","66.00","5.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003" "ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","337.77","0.00","337.77","3.00","3.00","99.02","United States","-","USD","7.27","5.63","1.00","Apr 15, 2036","5.50","7.30","-","5.63","7.30","5.63","USD","Apr 01, 2026","Apr 01, 2026" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","337.77","0.00","337.77","3.00","3.00","113.55","United States","-","USD","4.75","5.17","1.00","Jun 15, 2032","7.88","4.73","-","5.17","4.73","5.17","USD","Jun 12, 2002","Jun 12, 2002" "KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","337.73","0.00","337.73","55.00","55.00","6.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","337.64","0.00","337.64","3.00","3.00","99.13","Germany","-","USD","1.52","4.69","1.00","Mar 10, 2028","4.13","1.52","-","4.69","1.52","4.69","USD","Mar 10, 2026","Mar 10, 2026" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","337.64","0.00","337.64","3.00","3.00","104.80","United States","-","USD","2.31","4.63","1.00","Mar 01, 2029","6.63","2.31","-","4.63","2.31","4.63","USD","Mar 01, 1999","Mar 01, 1999" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","337.27","0.00","337.27","3.00","3.00","101.77","United States","-","USD","9.03","5.81","1.00","Dec 01, 2039","6.00","9.05","-","5.81","9.05","5.81","USD","Nov 19, 2009","Nov 19, 2009" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","337.26","0.00","337.26","3.00","3.00","97.25","United States","-","USD","3.34","5.01","1.00","May 01, 2030","4.20","3.39","-","5.01","3.39","5.01","USD","Nov 01, 2020","Dec 22, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","337.26","0.00","337.26","4.00","4.00","89.00","United States","-","USD","4.41","4.90","1.00","May 15, 2031","2.30","4.42","-","4.90","4.42","4.90","USD","May 12, 2021","May 12, 2021" "FNBO6232","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","337.17","0.00","337.17","3.00","3.00","96.55","United States","-","USD","2.81","4.73","1.00","Dec 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","Dec 01, 2019","Dec 01, 2019" "FNCB8015","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","337.17","0.00","337.17","3.00","3.00","104.65","United States","-","USD","2.30","5.12","1.00","Feb 01, 2054","6.50","3.48","-","5.12","3.48","5.12","USD","Jan 01, 2024","Jan 01, 2024" "FNFM4595","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","337.17","0.00","337.17","4.00","4.00","85.88","United States","-","USD","7.32","5.31","1.00","Sep 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Oct 01, 2020","Oct 01, 2020" "G2004747","GNMA2 30YR","Agency Fixed Rate","Fixed Income","337.17","0.00","337.17","3.00","3.00","99.97","United States","-","USD","5.20","5.00","1.00","Jul 20, 2040","5.00","4.46","-","5.00","4.46","5.00","USD","Jul 01, 2010","Jul 01, 2010" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","337.08","0.00","337.08","4.00","4.00","81.40","United States","-","USD","10.81","5.87","1.00","Jun 01, 2042","4.05","10.92","-","5.87","10.92","5.87","USD","May 15, 2012","May 15, 2012" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","337.08","0.00","337.08","5.00","5.00","62.95","United States","-","USD","13.71","6.34","1.00","Mar 15, 2051","3.35","13.95","-","6.34","13.95","6.34","USD","Mar 15, 2021","Mar 15, 2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","337.08","0.00","337.08","5.00","5.00","74.72","United States","-","USD","14.77","5.91","1.00","Mar 15, 2059","4.15","15.12","-","5.91","15.12","5.91","USD","Feb 22, 2019","Feb 22, 2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","337.08","0.00","337.08","3.00","3.00","98.35","United States","-","USD","9.69","5.47","1.00","Feb 08, 2041","5.30","9.74","-","5.47","9.74","5.47","USD","Feb 08, 2011","Feb 08, 2011" "NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","337.08","0.00","337.08","3.00","3.00","113.44","United States","-","USD","7.72","6.11","1.00","Dec 15, 2037","7.77","7.70","-","6.11","7.70","6.11","USD","Dec 21, 2007","Dec 21, 2007" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","337.00","0.00","337.00","3.00","3.00","102.45","Canada","-","USD","6.50","5.49","1.00","Feb 01, 2035","5.85","6.48","-","5.49","6.48","5.49","USD","Dec 01, 2004","Dec 01, 2004" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","336.89","0.00","336.89","220.00","220.00","1.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021" "NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","336.88","0.00","336.88","3.00","3.00","101.65","United States","-","USD","1.91","4.77","1.00","Sep 15, 2028","5.60","1.95","-","4.74","1.87","4.74","USD","Sep 13, 2023","Sep 13, 2023" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","336.88","0.00","336.88","3.00","3.00","98.69","Switzerland","-","USD","1.00","4.43","1.00","Aug 15, 2027","3.13","1.00","-","4.43","1.00","4.43","USD","Aug 03, 2017","Aug 03, 2017" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","336.75","0.00","336.75","4.00","4.00","95.57","United States","-","USD","7.39","5.39","1.00","Mar 15, 2036","4.80","7.41","-","5.39","7.41","5.39","USD","Feb 27, 2026","Feb 27, 2026" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","336.70","0.00","336.70","6.00","6.00","60.02","United States","-","USD","15.12","5.84","1.00","Dec 21, 2051","2.80","15.39","-","5.84","15.39","5.84","USD","Dec 21, 2021","Dec 21, 2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","336.70","0.00","336.70","5.00","5.00","62.34","United States","-","USD","14.27","5.84","1.00","Feb 07, 2050","2.88","14.51","-","5.84","14.51","5.84","USD","Feb 07, 2020","Feb 07, 2020" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","336.50","0.00","336.50","4.00","4.00","89.38","Germany","-","USD","4.27","5.14","1.00","Apr 01, 2031","2.55","4.26","-","5.14","4.26","5.14","USD","Apr 01, 2021","Apr 01, 2021" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","336.50","0.00","336.50","3.00","3.00","99.03","United States","-","USD","1.06","4.69","1.00","Sep 15, 2027","3.80","1.07","-","4.69","1.07","4.69","USD","Aug 17, 2017","Aug 17, 2017" "FRQA1734","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","336.43","0.00","336.43","4.00","4.00","86.83","United States","-","USD","6.83","5.18","1.00","Aug 01, 2049","3.00","6.13","-","5.18","6.13","5.18","USD","Aug 01, 2019","Aug 01, 2019" "FNBO9746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","336.43","0.00","336.43","4.00","4.00","87.94","United States","-","USD","6.48","5.08","1.00","Feb 01, 2050","3.00","5.86","-","5.08","5.86","5.08","USD","Jan 01, 2020","Jan 01, 2020" "G2MA5190","GNMA2 30YR","Agency Fixed Rate","Fixed Income","336.43","0.00","336.43","4.00","4.00","88.47","United States","-","USD","6.80","5.08","1.00","May 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","May 01, 2018","May 01, 2018" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","336.26","0.00","336.26","7.00","7.00","51.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993" "ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","336.23","0.00","336.23","3.00","3.00","103.59","United States","-","USD","6.27","6.27","1.00","Nov 19, 2035","6.82","6.24","-","6.25","6.24","6.25","USD","Nov 19, 2024","Nov 19, 2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","336.13","0.00","336.13","3.00","3.00","99.90","United States","-","USD","9.43","5.61","1.00","Sep 15, 2040","5.60","9.47","-","5.61","9.47","5.61","USD","Sep 15, 2015","Oct 05, 2015" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","336.13","0.00","336.13","5.00","5.00","73.78","Canada","-","USD","12.50","6.24","1.00","Nov 15, 2047","4.00","12.73","-","6.24","12.73","6.24","USD","Nov 15, 2017","Nov 15, 2017" "IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","336.12","0.00","336.12","3.00","3.00","96.19","Peru","-","USD","2.75","5.25","1.00","Aug 15, 2029","3.88","2.77","-","5.25","2.77","5.25","USD","Jul 29, 2019","Jul 29, 2019" "ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","336.12","0.00","336.12","3.00","3.00","103.60","United States","-","USD","1.97","4.77","1.00","Oct 20, 2028","6.50","2.02","-","4.71","1.95","4.71","USD","Apr 20, 2025","Sep 12, 2025" "NCNO","NCINO INC","Information Technology","Equity","336.10","0.00","336.10","18.00","18.00","18.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020" "546","FUFENG GROUP LTD","Materials","Equity","336.05","0.00","336.05","494.00","494.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","335.91","0.00","335.91","50.00","50.00","6.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996" "MCO","MOODYS CORPORATION","Technology","Fixed Income","335.75","0.00","335.75","5.00","5.00","69.47","United States","-","USD","13.67","6.13","1.00","Feb 25, 2052","3.75","13.94","-","6.13","13.94","6.13","USD","Feb 25, 2022","Feb 25, 2022" "DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","335.74","0.00","335.74","4.00","4.00","86.74","United States","-","USD","4.23","4.79","1.00","Jan 15, 2031","1.45","4.22","-","4.79","4.22","4.79","USD","Jan 07, 2021","Jan 07, 2021" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","335.74","0.00","335.74","4.00","4.00","94.22","United States","-","USD","3.27","4.87","1.00","Mar 01, 2030","3.10","3.29","-","4.87","3.29","4.87","USD","Feb 26, 2020","Feb 26, 2020" "CDNA","CAREDX INC","Health Care","Equity","335.73","0.00","335.73","9.00","9.00","38.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","335.62","0.00","335.62","361.00","361.00","0.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","335.62","0.00","335.62","579.00","579.00","0.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021" "FLYW","FLYWIRE CORP","Financials","Equity","335.52","0.00","335.52","21.00","21.00","16.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","335.47","0.00","335.47","3.00","3.00","97.77","United States","-","USD","6.35","5.29","1.00","Aug 15, 2034","4.95","6.39","-","5.29","6.39","5.29","USD","Aug 13, 2024","Aug 13, 2024" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","335.47","0.00","335.47","3.00","3.00","96.49","United States","-","USD","6.56","5.13","1.00","Oct 01, 2034","4.60","6.60","-","5.13","6.60","5.13","USD","Sep 13, 2024","Sep 13, 2024" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","335.37","0.00","335.37","3.00","3.00","107.93","United States","-","USD","7.78","5.87","1.00","Oct 15, 2037","6.85","7.76","-","5.87","7.76","5.87","USD","Sep 28, 2007","Sep 28, 2007" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","335.36","0.00","335.36","4.00","4.00","92.15","United States","-","USD","3.82","6.84","1.00","Dec 01, 2050","3.75","3.79","-","5.82","3.89","5.82","USD","Nov 25, 2020","Nov 25, 2020" "PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","335.36","0.00","335.36","10.00","10.00","32.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","335.21","0.00","335.21","3.00","3.00","98.48","United States","-","USD","5.43","4.77","1.00","Feb 16, 2033","4.50","5.49","-","4.77","5.49","4.77","USD","Feb 16, 2023","Feb 16, 2023" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","335.20","0.00","335.20","39.00","39.00","8.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009" "6682","PHANCY GROUP LTD H","Information Technology","Equity","335.20","0.00","335.20","95.00","95.00","3.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","335.19","0.00","335.19","3.00","3.00","96.18","United States","-","USD","8.00","6.23","1.00","Nov 01, 2037","5.75","8.01","-","6.23","8.01","6.23","USD","Aug 27, 2025","Aug 27, 2025" "URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","334.97","0.00","334.97","3.00","3.00","98.42","United States","-","USD","1.95","4.91","1.00","Sep 20, 2028","4.13","1.99","-","4.91","1.99","4.91","USD","Sep 20, 2018","Sep 20, 2018" "STASCL","SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","334.95","0.00","334.95","4.00","4.00","93.12","Chile","-","USD","4.82","5.47","1.00","Jan 27, 2032","4.00","4.83","-","5.47","4.83","5.47","USD","Jan 27, 2022","Jan 27, 2022" "FRZA4690","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","334.95","0.00","334.95","4.00","4.00","88.17","United States","-","USD","6.38","5.07","1.00","Aug 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018" "FNBM1940","FNMA 30YR","Agency Fixed Rate","Fixed Income","334.95","0.00","334.95","4.00","4.00","91.32","United States","-","USD","5.96","5.10","1.00","Nov 01, 2046","3.50","5.45","-","5.10","5.45","5.10","USD","Oct 01, 2017","Oct 01, 2017" "FNCA1565","FNMA 30YR","Agency Fixed Rate","Fixed Income","334.95","0.00","334.95","3.00","3.00","96.17","United States","-","USD","5.41","5.24","1.00","Apr 01, 2048","4.50","5.12","-","5.24","5.12","5.24","USD","Mar 01, 2018","Mar 01, 2018" "G2004746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","334.95","0.00","334.95","3.00","3.00","97.71","United States","-","USD","6.09","5.00","1.00","Jul 20, 2040","4.50","4.47","-","5.00","4.47","5.00","USD","Jul 01, 2010","Jul 01, 2010" "TEP","TELECOM PLUS PLC","Utilities","Equity","334.93","0.00","334.93","29.00","29.00","11.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","334.81","0.00","334.81","4.00","4.00","77.48","United States","-","USD","11.11","6.71","1.00","Aug 15, 2045","4.60","11.25","-","6.71","11.25","6.71","USD","May 27, 2015","May 27, 2015" "3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","334.78","0.00","334.78","24.00","24.00","13.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004" "BRKHEC","PACIFICORP","Electric","Fixed Income","334.62","0.00","334.62","5.00","5.00","61.45","United States","-","USD","13.68","6.44","1.00","Mar 15, 2051","3.30","13.92","-","6.44","13.92","6.44","USD","Apr 08, 2020","Apr 08, 2020" "FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","334.59","0.00","334.59","3.00","3.00","100.71","United States","-","USD","3.21","5.53","1.00","May 01, 2030","5.75","3.29","-","5.52","3.09","5.52","USD","Apr 27, 2020","Apr 27, 2020" "TRICN","TR FINANCE LLC","Technology","Fixed Income","334.44","0.00","334.44","3.00","3.00","99.04","Canada","-","USD","6.89","5.64","1.00","Aug 15, 2035","5.50","6.86","-","5.64","6.86","5.64","USD","Feb 15, 2025","Mar 20, 2025" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","334.43","0.00","334.43","5.00","5.00","62.90","United States","-","USD","14.55","6.08","1.00","Jan 30, 2052","3.20","14.82","-","6.08","14.82","6.08","USD","Jan 10, 2022","Jan 10, 2022" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","334.43","0.00","334.43","4.00","4.00","82.68","United States","-","USD","11.65","6.07","1.00","Mar 15, 2046","4.55","11.85","-","6.07","11.85","6.07","USD","Mar 03, 2016","Mar 03, 2016" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","334.43","0.00","334.43","4.00","4.00","91.73","United States","-","USD","12.93","6.12","1.00","Mar 15, 2054","5.50","13.23","-","6.12","13.23","6.12","USD","Mar 04, 2024","Mar 04, 2024" "BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","334.36","0.00","334.36","10.00","10.00","32.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997" "T","AT&T INC","Communications","Fixed Income","334.24","0.00","334.24","4.00","4.00","93.50","United States","-","USD","9.61","6.22","1.00","Aug 15, 2041","5.55","9.64","-","6.22","9.64","6.22","USD","Aug 18, 2011","Aug 18, 2011" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","334.24","0.00","334.24","4.00","4.00","94.70","United States","-","USD","12.98","6.25","1.00","Oct 15, 2055","5.85","13.28","-","6.25","13.28","6.25","USD","Apr 15, 2026","Jun 05, 2026" "EXC","EXELON CORPORATION","Electric","Fixed Income","334.24","0.00","334.24","4.00","4.00","87.97","United States","-","USD","11.24","6.19","1.00","Jun 15, 2045","5.10","11.42","-","6.19","11.42","6.19","USD","Dec 15, 2015","May 13, 2016" "FRZS4747","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","334.21","0.00","334.21","4.00","4.00","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Sep 01, 2018","Sep 01, 2018" "FNAS8609","FNMA 15YR","Agency Fixed Rate","Fixed Income","334.21","0.00","334.21","3.00","3.00","96.47","United States","-","USD","2.08","4.68","1.00","Jan 01, 2032","3.00","2.02","-","4.68","2.02","4.68","USD","Dec 01, 2016","Dec 01, 2016" "FNAS9463","FNMA 30YR","Agency Fixed Rate","Fixed Income","334.21","0.00","334.21","4.00","4.00","91.01","United States","-","USD","6.10","5.13","1.00","Apr 01, 2047","3.50","5.56","-","5.13","5.56","5.13","USD","Mar 01, 2017","Mar 01, 2017" "FNBJ4581","FNMA 30YR","Agency Fixed Rate","Fixed Income","334.21","0.00","334.21","4.00","4.00","90.75","United States","-","USD","6.34","5.11","1.00","Feb 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Jan 01, 2018","Jan 01, 2018" "G2MA1156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","334.21","0.00","334.21","4.00","4.00","90.07","United States","-","USD","6.80","5.06","1.00","Jul 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","Jul 01, 2013","Jul 01, 2013" "G2MA5598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","334.21","0.00","334.21","3.00","3.00","101.51","United States","-","USD","3.96","5.21","1.00","Nov 20, 2048","5.50","5.16","-","5.21","5.16","5.21","USD","Nov 01, 2018","Nov 01, 2018" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","334.21","0.00","334.21","3.00","3.00","96.10","United States","-","USD","1.27","4.36","1.00","Nov 19, 2027","1.25","1.27","-","4.36","1.27","4.36","USD","Nov 19, 2020","Nov 19, 2020" "TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","334.14","0.00","334.14","18.00","18.00","18.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019" "COK","CANCOM","Information Technology","Equity","333.96","0.00","333.96","12.00","12.00","28.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","333.93","0.00","333.93","4.00","4.00","92.82","United States","-","USD","5.27","4.63","1.00","Aug 15, 2032","3.25","5.30","-","4.63","5.30","4.63","USD","Aug 09, 2022","Aug 09, 2022" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","333.83","0.00","333.83","3.00","3.00","100.88","United States","-","USD","3.20","4.62","1.00","Mar 15, 2030","4.89","3.23","-","4.62","3.23","4.62","USD","Apr 16, 2025","Apr 16, 2025" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","333.83","0.00","333.83","4.00","4.00","89.68","United States","-","USD","4.25","4.92","1.00","Mar 15, 2031","2.40","4.24","-","4.92","4.24","4.92","USD","Mar 18, 2021","Mar 18, 2021" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","333.67","0.00","333.67","3.00","3.00","95.98","United States","-","USD","6.76","5.55","1.00","Jan 15, 2035","4.95","6.77","-","5.55","6.77","5.55","USD","Sep 12, 2024","Sep 12, 2024" "EXC","PECO ENERGY CO","Electric","Fixed Income","333.67","0.00","333.67","5.00","5.00","61.98","United States","-","USD","14.28","6.03","1.00","Mar 15, 2051","3.05","14.53","-","6.03","14.53","6.03","USD","Mar 08, 2021","Mar 08, 2021" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","333.67","0.00","333.67","4.00","4.00","83.81","United States","-","USD","11.71","6.20","1.00","Mar 15, 2047","4.80","11.94","-","6.20","11.94","6.20","USD","Mar 14, 2017","Mar 14, 2017" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","333.48","0.00","333.48","4.00","4.00","94.14","Switzerland","-","USD","10.18","6.12","1.00","Oct 25, 2042","5.55","10.25","-","6.12","10.25","6.12","USD","Oct 25, 2012","Oct 25, 2012" "FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","333.47","0.00","333.47","4.00","4.00","94.42","United States","-","USD","5.42","5.08","1.00","Mar 01, 2045","4.00","5.11","-","5.08","5.11","5.08","USD","Nov 01, 2018","Nov 01, 2018" "GNAB6834","GNMA 30YR","Agency Fixed Rate","Fixed Income","333.47","0.00","333.47","4.00","4.00","90.14","United States","-","USD","6.80","5.09","1.00","Sep 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Sep 01, 2012","Sep 01, 2012" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","333.29","0.00","333.29","5.00","5.00","70.65","United States","-","USD","13.59","6.06","1.00","Jan 30, 2050","3.70","13.85","-","6.06","13.85","6.06","USD","Jan 10, 2020","Jan 10, 2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","333.29","0.00","333.29","4.00","4.00","89.12","United States","-","USD","13.11","6.11","1.00","Feb 01, 2055","5.30","13.41","-","6.11","13.41","6.11","USD","Jan 24, 2024","Jan 24, 2024" "SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","333.13","0.00","333.13","32.00","32.00","10.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","333.10","0.00","333.10","106.00","106.00","3.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007" "HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","333.10","0.00","333.10","27.00","27.00","12.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021" "600089","TBEA LTD A","Industrials","Equity","333.10","0.00","333.10","109.00","109.00","3.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","333.10","0.00","333.10","5.00","5.00","70.02","United States","-","USD","12.44","6.12","1.00","Aug 15, 2046","3.50","12.63","-","6.12","12.63","6.12","USD","Aug 18, 2016","Aug 18, 2016" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","333.10","0.00","333.10","4.00","4.00","93.69","United States","-","USD","12.71","6.08","1.00","Jul 31, 2053","5.60","13.02","-","6.08","13.02","6.08","USD","Jul 31, 2023","Jul 31, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","333.07","0.00","333.07","3.00","3.00","99.06","United States","-","USD","2.32","4.53","1.00","Jan 18, 2029","4.13","2.31","-","4.53","2.31","4.53","USD","Apr 28, 2026","Apr 28, 2026" "6395","TADANO LTD","Industrials","Equity","332.98","0.00","332.98","40.00","40.00","8.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","332.92","0.00","332.92","3.00","3.00","102.92","United States","-","USD","9.89","6.22","1.00","Aug 15, 2043","6.50","10.04","-","6.21","9.87","6.21","USD","Aug 08, 2023","Aug 08, 2023" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","332.92","0.00","332.92","3.00","3.00","97.59","United States","-","USD","12.59","6.13","1.00","Nov 15, 2052","5.95","12.89","-","6.13","12.89","6.13","USD","Nov 10, 2022","Nov 10, 2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","332.90","0.00","332.90","3.00","3.00","105.16","United States","-","USD","5.08","4.95","1.00","Oct 01, 2032","5.93","5.06","-","4.95","5.06","4.95","USD","Oct 01, 2002","Oct 01, 2002" "FNBQ5101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","332.73","0.00","332.73","4.00","4.00","85.88","United States","-","USD","7.32","5.31","1.00","Oct 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Oct 01, 2020","Oct 01, 2020" "G2MA6934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","332.73","0.00","332.73","4.00","4.00","93.04","United States","-","USD","5.78","5.28","1.00","Oct 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Oct 01, 2020","Oct 01, 2020" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","332.73","0.00","332.73","4.00","4.00","79.37","United States","-","USD","12.08","6.29","1.00","Jun 15, 2047","4.50","12.31","-","6.29","12.31","6.29","USD","Jun 02, 2017","Jun 02, 2017" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","332.69","0.00","332.69","3.00","3.00","99.90","Korea (South)","-","USD","3.29","4.78","1.00","Mar 31, 2030","4.75","3.28","-","4.78","3.28","4.78","USD","Mar 31, 2025","Mar 31, 2025" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","332.69","0.00","332.69","4.00","4.00","89.91","United States","-","USD","4.23","4.97","1.00","Mar 15, 2031","2.50","4.23","-","4.97","4.23","4.97","USD","Mar 11, 2021","Mar 11, 2021" "2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","332.68","0.00","332.68","63.00","63.00","5.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000" "SAIL","SAILPOINT INC","Information Technology","Equity","332.56","0.00","332.56","21.00","21.00","16.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025" "CSX","CSX CORP","Transportation","Fixed Income","332.54","0.00","332.54","4.00","4.00","84.67","United States","-","USD","10.79","5.86","1.00","Mar 01, 2043","4.40","10.92","-","5.86","10.92","5.86","USD","Feb 28, 2012","Feb 28, 2012" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","332.31","0.00","332.31","3.00","3.00","97.55","United States","-","USD","3.88","4.83","1.00","Dec 01, 2030","4.20","3.88","-","4.83","3.88","4.83","USD","Nov 26, 2025","Nov 26, 2025" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","332.31","0.00","332.31","4.00","4.00","92.92","United States","-","USD","3.25","5.27","1.00","Feb 15, 2030","3.05","3.24","-","5.27","3.24","5.27","USD","Sep 13, 2019","Sep 13, 2019" "LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","332.31","0.00","332.31","3.00","3.00","98.24","United States","-","USD","2.30","4.97","1.00","Jan 12, 2029","4.20","2.29","-","4.97","2.29","4.97","USD","Jan 12, 2026","Jan 12, 2026" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","332.31","0.00","332.31","3.00","3.00","98.26","United States","-","USD","2.07","4.72","1.00","Nov 01, 2028","3.90","2.11","-","4.72","2.11","4.72","USD","Oct 31, 2018","Oct 31, 2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","332.31","0.00","332.31","3.00","3.00","99.77","United States","-","USD","2.46","4.74","1.00","Apr 15, 2029","4.65","2.48","-","4.74","2.48","4.74","USD","Mar 25, 2026","Mar 25, 2026" "RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","332.31","0.00","332.31","4.00","4.00","94.86","United States","-","USD","2.35","4.94","1.00","Jan 18, 2029","2.70","2.34","-","4.94","2.34","4.94","USD","Jan 18, 2022","Jan 18, 2022" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","332.31","0.00","332.31","3.00","3.00","99.63","Korea (South)","-","USD","3.41","4.73","1.00","May 13, 2030","4.63","3.40","-","4.73","3.40","4.73","USD","May 13, 2025","May 13, 2025" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","332.31","0.00","332.31","4.00","4.00","94.85","United States","-","USD","3.29","5.12","1.00","Mar 20, 2030","3.55","3.31","-","5.12","3.31","5.12","USD","Mar 20, 2020","Mar 20, 2020" "2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","332.26","0.00","332.26","130.00","130.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","332.16","0.00","332.16","4.00","4.00","80.99","United States","-","USD","11.11","5.79","1.00","Apr 01, 2043","4.00","11.24","-","5.79","11.24","5.79","USD","Mar 26, 2013","Mar 26, 2013" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","332.16","0.00","332.16","5.00","5.00","68.80","United States","-","USD","11.50","5.58","1.00","Sep 14, 2041","2.50","11.57","-","5.58","11.57","5.58","USD","Sep 14, 2021","Sep 14, 2021" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","332.14","0.00","332.14","3.00","3.00","100.46","United States","-","USD","6.17","5.58","1.00","Jun 01, 2034","5.65","6.21","-","5.57","6.05","5.57","USD","May 29, 2024","May 29, 2024" "8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","332.00","0.00","332.00","0.00","0.00","871.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002" "2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","332.00","0.00","332.00","405.00","405.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FNBM5237","FNMA 15YR","Agency Fixed Rate","Fixed Income","331.99","0.00","331.99","3.00","3.00","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2031","3.00","1.58","-","4.46","1.58","4.46","USD","Dec 01, 2018","Dec 01, 2018" "UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","331.96","0.00","331.96","1.00","1.00","255.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993" "PTCIL","PTC INDUSTRIES LTD","Materials","Equity","331.83","0.00","331.83","2.00","2.00","185.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","331.83","0.00","331.83","3.00","3.00","99.93","United States","-","USD","4.29","5.54","1.00","Jul 11, 2031","5.53","4.27","-","5.54","4.27","5.54","USD","Jul 11, 2024","Jul 11, 2024" "OKE","ONEOK PARTNERS LP","Energy","Fixed Income","331.78","0.00","331.78","3.00","3.00","106.51","United States","-","USD","7.30","5.79","1.00","Oct 01, 2036","6.65","7.28","-","5.79","7.28","5.79","USD","Sep 25, 2006","Sep 25, 2006" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","331.62","0.00","331.62","3.00","3.00","97.93","United States","-","USD","6.11","5.24","1.00","Jan 15, 2034","4.90","6.15","-","5.24","6.15","5.24","USD","Jan 05, 2024","Jan 05, 2024" "CSX","CSX CORP","Transportation","Fixed Income","331.59","0.00","331.59","3.00","3.00","98.37","United States","-","USD","9.67","5.66","1.00","Apr 15, 2041","5.50","9.79","-","5.66","9.79","5.66","USD","Oct 21, 2010","Oct 21, 2010" "EXC","PECO ENERGY CO","Electric","Fixed Income","331.59","0.00","331.59","4.00","4.00","77.45","United States","-","USD","13.26","6.12","1.00","Aug 15, 2052","4.38","13.54","-","6.12","13.54","6.12","USD","Aug 23, 2022","Aug 23, 2022" "TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","331.41","0.00","331.41","896.00","896.00","0.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","331.40","0.00","331.40","5.00","5.00","71.31","Switzerland","-","USD","13.12","6.14","1.00","Sep 23, 2049","3.80","13.37","-","6.14","13.37","6.14","USD","Sep 23, 2019","Sep 23, 2019" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","331.40","0.00","331.40","4.00","4.00","90.99","France","-","USD","8.67","5.93","1.00","Sep 21, 2038","4.88","8.71","-","5.93","8.71","5.93","USD","Sep 21, 2018","Sep 21, 2018" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","331.40","0.00","331.40","4.00","4.00","75.22","United States","-","USD","13.57","5.99","1.00","Aug 16, 2052","4.10","13.86","-","5.99","13.86","5.99","USD","Aug 16, 2022","Aug 16, 2022" "FRQC7764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","331.24","0.00","331.24","4.00","4.00","79.84","United States","-","USD","7.32","5.16","1.00","Sep 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Sep 01, 2021","Sep 01, 2021" "FNAL9634","FNMA 30YR","Agency Fixed Rate","Fixed Income","331.24","0.00","331.24","4.00","4.00","92.70","United States","-","USD","5.15","5.01","1.00","Oct 01, 2045","3.50","4.83","-","5.01","4.83","5.01","USD","Dec 01, 2016","Dec 01, 2016" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","331.22","0.00","331.22","10.00","10.00","32.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","331.21","0.00","331.21","3.00","3.00","106.81","United States","-","USD","7.81","5.31","1.00","May 01, 2037","6.15","7.81","-","5.31","7.81","5.31","USD","Apr 13, 2007","Apr 13, 2007" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","331.21","0.00","331.21","6.00","6.00","57.11","United States","-","USD","14.80","5.98","1.00","Oct 01, 2050","2.60","15.04","-","5.98","15.04","5.98","USD","Oct 06, 2020","Oct 06, 2020" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","331.11","0.00","331.11","4.00","4.00","94.51","United States","-","USD","4.87","5.26","1.00","Apr 01, 2032","4.13","4.89","-","5.26","4.89","5.26","USD","Mar 28, 2022","Mar 28, 2022" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","331.02","0.00","331.02","3.00","3.00","94.58","United States","-","USD","13.04","6.36","1.00","Jun 01, 2056","5.95","13.34","-","6.36","13.34","6.36","USD","Jun 08, 2026","Jun 08, 2026" "CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","330.99","0.00","330.99","27.00","27.00","12.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","330.99","0.00","330.99","36.00","36.00","9.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","330.86","0.00","330.86","3.00","3.00","102.85","United States","-","USD","5.54","5.36","1.00","Aug 15, 2033","5.85","5.59","-","5.34","5.43","5.34","USD","Aug 08, 2023","Aug 08, 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","330.83","0.00","330.83","3.00","3.00","104.78","United States","-","USD","8.62","5.97","1.00","Sep 01, 2039","6.50","8.63","-","5.97","8.63","5.97","USD","Sep 16, 2009","Sep 16, 2009" "FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","330.83","0.00","330.83","4.00","4.00","91.90","United States","-","USD","10.64","6.17","1.00","Dec 15, 2043","5.40","10.79","-","6.17","10.79","6.17","USD","Nov 27, 2013","Nov 27, 2013" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","330.83","0.00","330.83","3.00","3.00","94.89","United States","-","USD","12.57","6.29","1.00","Mar 05, 2054","5.90","12.86","-","6.29","12.86","6.29","USD","Mar 05, 2024","Mar 05, 2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","330.78","0.00","330.78","3.00","3.00","99.01","Australia","-","USD","1.16","4.70","1.00","Oct 27, 2027","3.88","1.19","-","4.70","1.19","4.70","USD","Oct 27, 2017","Oct 27, 2017" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","330.78","0.00","330.78","3.00","3.00","94.56","United States","-","USD","2.94","4.66","1.00","Oct 01, 2029","2.80","2.95","-","4.66","2.95","4.66","USD","Sep 16, 2019","Sep 16, 2019" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","330.78","0.00","330.78","3.00","3.00","96.40","United States","-","USD","2.91","5.13","1.00","Oct 15, 2029","3.90","2.93","-","5.13","2.93","5.13","USD","Oct 07, 2019","Oct 07, 2019" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","330.60","0.00","330.60","4.00","4.00","87.95","United States","-","USD","4.70","4.89","1.00","Sep 15, 2031","2.20","4.69","-","4.89","4.69","4.89","USD","Sep 14, 2021","Sep 14, 2021" "DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","330.60","0.00","330.60","4.00","4.00","91.45","United States","-","USD","4.75","6.38","1.00","Jan 18, 2032","4.50","4.72","-","6.38","4.72","6.38","USD","Jan 18, 2022","Jan 18, 2022" "KRC","KILROY REALTY LP","Reits","Fixed Income","330.60","0.00","330.60","3.00","3.00","97.31","United States","-","USD","6.87","6.26","1.00","Oct 15, 2035","5.88","6.87","-","6.26","6.87","6.26","USD","Aug 08, 2025","Aug 08, 2025" "ATUL","ATUL LTD","Materials","Equity","330.57","0.00","330.57","5.00","5.00","71.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","330.57","0.00","330.57","39.00","39.00","8.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "FNAQ5020","FNMA 30YR","Agency Fixed Rate","Fixed Income","330.50","0.00","330.50","4.00","4.00","90.11","United States","-","USD","5.37","5.03","1.00","Dec 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Nov 01, 2012","Nov 01, 2012" "G2MA6659","GNMA2 30YR","Agency Fixed Rate","Fixed Income","330.50","0.00","330.50","3.00","3.00","96.24","United States","-","USD","6.09","5.20","1.00","May 20, 2050","4.50","5.35","-","5.20","5.35","5.20","USD","May 01, 2020","May 01, 2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","330.46","0.00","330.46","3.00","3.00","99.93","United States","-","USD","9.60","5.96","1.00","Jun 15, 2041","5.95","9.71","-","5.96","9.71","5.96","USD","Jun 10, 2011","Jun 10, 2011" "CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","330.27","0.00","330.27","4.00","4.00","88.89","Ireland","-","USD","11.18","6.13","1.00","May 18, 2045","5.13","11.37","-","6.13","11.37","6.13","USD","May 18, 2015","May 18, 2015" "1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","330.15","0.00","330.15","61.00","61.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","330.08","0.00","330.08","5.00","5.00","72.26","Australia","-","USD","10.77","5.85","1.00","Nov 16, 2040","2.96","10.79","-","5.85","10.79","5.85","USD","Nov 16, 2020","Nov 16, 2020" "3433","TOCALO LTD","Industrials","Equity","330.05","0.00","330.05","20.00","20.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","330.02","0.00","330.02","3.00","3.00","98.80","United States","-","USD","1.11","4.61","1.00","Oct 01, 2027","3.55","1.12","-","4.61","1.12","4.61","USD","Oct 02, 2017","Oct 02, 2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","330.02","0.00","330.02","3.00","3.00","99.06","United States","-","USD","1.39","4.38","1.00","Jan 10, 2028","3.70","1.39","-","4.38","1.39","4.38","USD","Jan 08, 2026","Jan 08, 2026" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","330.02","0.00","330.02","3.00","3.00","99.99","United States","-","USD","0.41","5.88","1.00","Jun 15, 2028","5.88","1.74","-","5.88","1.74","5.88","USD","Dec 15, 2021","Dec 29, 2021" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","330.02","0.00","330.02","3.00","3.00","99.15","Korea (South)","-","USD","4.10","4.83","1.00","Mar 30, 2031","4.63","4.09","-","4.83","4.09","4.83","USD","Mar 30, 2026","Mar 30, 2026" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","330.02","0.00","330.02","3.00","3.00","98.26","United States","-","USD","1.56","4.80","1.00","Apr 01, 2028","3.70","1.58","-","4.80","1.58","4.80","USD","Mar 15, 2018","Mar 15, 2018" "JBL","JABIL INC","Technology","Fixed Income","329.83","0.00","329.83","3.00","3.00","96.20","United States","-","USD","5.36","5.45","1.00","Feb 01, 2033","4.75","5.36","-","5.45","5.36","5.45","USD","Jan 23, 2026","Jan 23, 2026" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","329.83","0.00","329.83","3.00","3.00","95.26","United States","-","USD","7.28","5.70","1.00","Mar 02, 2036","5.05","7.29","-","5.70","7.29","5.70","USD","Mar 02, 2026","Mar 02, 2026" "FGQ35342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","329.76","0.00","329.76","4.00","4.00","88.78","United States","-","USD","7.09","5.08","1.00","Jul 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Aug 01, 2015","Aug 01, 2015" "ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","329.70","0.00","329.70","3.00","3.00","105.71","Canada","-","USD","7.42","5.61","1.00","Oct 15, 2036","6.35","7.41","-","5.61","7.41","5.61","USD","Oct 12, 2006","Oct 12, 2006" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","329.70","0.00","329.70","4.00","4.00","82.22","United States","-","USD","12.07","5.52","1.00","Aug 15, 2045","4.00","12.23","-","5.52","12.23","5.52","USD","Aug 07, 2015","Aug 07, 2015" "DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","329.70","0.00","329.70","5.00","5.00","69.35","United States","-","USD","13.27","6.60","1.00","Jan 15, 2052","4.10","13.51","-","6.60","13.51","6.60","USD","Jan 14, 2022","Jan 14, 2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","329.64","0.00","329.64","3.00","3.00","109.62","United States","-","USD","3.97","5.19","1.00","May 01, 2031","7.50","3.95","-","5.19","3.95","5.19","USD","May 01, 2019","Sep 18, 2019" "PLD","PROLOGIS LP","Reits","Fixed Income","329.64","0.00","329.64","3.00","3.00","94.27","United States","-","USD","3.06","4.78","1.00","Nov 15, 2029","2.88","3.07","-","4.78","3.07","4.78","USD","May 15, 2022","Oct 06, 2022" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","329.64","0.00","329.64","3.00","3.00","95.60","United States","-","USD","1.57","4.59","1.00","Mar 15, 2028","1.75","1.56","-","4.59","1.56","4.59","USD","Feb 26, 2021","Feb 26, 2021" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","329.58","0.00","329.58","3.00","3.00","95.24","United States","-","USD","7.05","5.67","1.00","Sep 23, 2035","5.00","7.07","-","5.67","7.07","5.67","USD","Sep 23, 2025","Sep 23, 2025" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","329.58","0.00","329.58","3.00","3.00","107.01","United States","-","USD","6.95","5.52","1.00","Nov 15, 2035","6.25","6.92","-","5.52","6.92","5.52","USD","Nov 17, 2005","Nov 17, 2005" "FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","329.32","0.00","329.32","3.00","3.00","99.13","Mexico","-","USD","6.98","7.37","1.00","Jan 31, 2041","7.25","6.97","-","7.37","6.97","7.37","USD","Sep 18, 2024","Sep 18, 2024" "817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","329.31","0.00","329.31","1,830.00","1,830.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007" "772","CHINA LITERATURE LTD","Communication","Equity","329.31","0.00","329.31","133.00","133.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017" "HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","329.13","0.00","329.13","3.00","3.00","100.24","United States","-","USD","12.10","6.87","1.00","Nov 15, 2055","6.89","12.37","-","6.87","12.30","6.87","USD","May 15, 2026","May 15, 2026" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","329.13","0.00","329.13","3.00","3.00","100.89","United States","-","USD","9.69","5.61","1.00","May 15, 2041","5.70","9.82","-","5.61","9.60","5.61","USD","May 09, 2011","May 09, 2011" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","329.09","0.00","329.09","8.00","8.00","40.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003" "FNFM9042","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","329.02","0.00","329.02","4.00","4.00","93.43","United States","-","USD","6.01","5.19","1.00","Nov 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Sep 01, 2021","Sep 01, 2021" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","328.89","0.00","328.89","1,827.00","1,827.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","328.88","0.00","328.88","3.00","3.00","98.67","United States","-","USD","2.01","4.64","1.00","Oct 15, 2028","4.00","2.06","-","4.64","2.06","4.64","USD","Oct 16, 2018","Oct 16, 2018" "EVRG","EVERGY METRO INC","Electric","Fixed Income","328.88","0.00","328.88","4.00","4.00","91.04","United States","-","USD","3.59","4.84","1.00","Jun 01, 2030","2.25","3.59","-","4.84","3.59","4.84","USD","May 26, 2020","May 26, 2020" "REG","REGENCY CENTERS LP","Reits","Fixed Income","328.88","0.00","328.88","3.00","3.00","99.33","United States","-","USD","1.47","4.55","1.00","Mar 15, 2028","4.13","1.53","-","4.55","1.53","4.55","USD","Mar 09, 2018","Mar 09, 2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","328.75","0.00","328.75","3.00","3.00","114.19","United States","-","USD","8.94","6.01","1.00","Nov 15, 2040","7.50","8.97","-","6.01","8.97","6.01","USD","Nov 19, 2010","Nov 19, 2010" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","328.56","0.00","328.56","7.00","7.00","46.33","United States","-","USD","16.98","6.03","1.00","Aug 15, 2060","2.30","17.29","-","6.03","17.29","6.03","USD","Aug 13, 2020","Aug 13, 2020" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","328.56","0.00","328.56","4.00","4.00","92.40","United States","-","USD","13.21","6.11","1.00","Mar 15, 2056","5.55","13.53","-","6.11","13.53","6.11","USD","Feb 27, 2026","Feb 27, 2026" "BCAJA","CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","328.50","0.00","328.50","3.00","3.00","102.77","Chile","-","USD","2.70","5.98","1.00","Jul 30, 2029","7.00","2.68","-","5.95","2.61","5.95","USD","Jul 30, 2024","Jul 30, 2024" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","328.50","0.00","328.50","3.00","3.00","99.16","United States","-","USD","4.15","5.05","1.00","May 06, 2031","4.85","4.16","-","5.05","4.16","5.05","USD","May 06, 2026","May 06, 2026" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","328.50","0.00","328.50","3.00","3.00","97.08","United States","-","USD","2.45","4.78","1.00","Apr 01, 2029","3.60","2.48","-","4.78","2.48","4.78","USD","Apr 01, 2019","Apr 01, 2019" "KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","328.50","0.00","328.50","3.00","3.00","102.88","United States","-","USD","1.38","4.94","1.00","Feb 01, 2028","6.95","1.37","-","4.94","1.37","4.94","USD","Feb 03, 1998","Feb 03, 1998" "NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","328.50","0.00","328.50","3.00","3.00","99.89","Japan","-","USD","4.25","5.16","1.00","Jul 02, 2031","5.14","4.28","-","5.16","4.28","5.16","USD","Jul 02, 2024","Jul 02, 2024" "CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","328.47","0.00","328.47","39.00","39.00","8.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VIO","VIOHALCO SA","Materials","Equity","328.47","0.00","328.47","17.00","17.00","19.72","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014" "INOD","INNODATA INC","Industrials","Equity","328.30","0.00","328.30","5.00","5.00","60.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993" "FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","328.28","0.00","328.28","4.00","4.00","88.66","United States","-","USD","5.99","5.11","1.00","Dec 01, 2046","3.00","5.45","-","5.11","5.45","5.11","USD","Dec 01, 2016","Dec 01, 2016" "G2MA4199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","328.28","0.00","328.28","3.00","3.00","99.96","United States","-","USD","5.20","5.00","1.00","Jan 20, 2047","5.00","4.34","-","5.00","4.34","5.00","USD","Jan 01, 2017","Jan 01, 2017" "BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","328.19","0.00","328.19","4.00","4.00","83.38","United States","-","USD","11.85","6.18","1.00","Apr 26, 2047","4.75","12.09","-","6.18","12.09","6.18","USD","Apr 26, 2017","Apr 26, 2017" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","328.19","0.00","328.19","4.00","4.00","84.39","United States","-","USD","11.21","6.04","1.00","May 15, 2044","4.60","11.32","-","6.04","11.32","6.04","USD","May 15, 2014","May 15, 2014" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","328.12","0.00","328.12","3.00","3.00","97.63","United States","-","USD","2.46","5.15","1.00","Apr 15, 2029","4.20","2.49","-","5.15","2.49","5.15","USD","Mar 07, 2019","Mar 07, 2019" "NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","328.12","0.00","328.12","3.00","3.00","100.01","United States","-","USD","2.20","6.87","1.00","Feb 01, 2029","6.88","2.19","-","6.87","2.19","6.87","USD","Feb 01, 2024","Feb 01, 2024" "IBST","IBSTOCK PLC","Materials","Equity","328.10","0.00","328.10","260.00","260.00","1.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","328.04","0.00","328.04","4.00","4.00","87.35","United States","-","USD","4.84","5.46","1.00","Dec 01, 2031","2.70","4.82","-","5.46","4.82","5.46","USD","Nov 17, 2021","Nov 17, 2021" "2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","328.04","0.00","328.04","160.00","160.00","2.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","328.04","0.00","328.04","79.00","79.00","4.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","328.04","0.00","328.04","27.00","27.00","12.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","328.00","0.00","328.00","4.00","4.00","72.92","France","-","USD","12.70","5.79","1.00","Sep 27, 2046","3.50","12.93","-","5.79","12.93","5.79","USD","Sep 27, 2016","Sep 27, 2016" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","327.81","0.00","327.81","4.00","4.00","78.42","United States","-","USD","12.12","6.35","1.00","Apr 01, 2048","4.50","12.35","-","6.35","12.35","6.35","USD","Apr 01, 2019","May 22, 2019" "TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","327.78","0.00","327.78","3.00","3.00","97.24","France","-","USD","5.47","5.07","1.00","Jan 13, 2033","4.57","5.50","-","5.07","5.50","5.07","USD","Jan 13, 2026","Jan 13, 2026" "NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","327.73","0.00","327.73","3.00","3.00","100.03","United States","-","USD","3.10","6.64","1.00","Mar 15, 2030","6.65","3.10","-","6.64","3.10","6.64","USD","Jan 22, 2025","Jan 22, 2025" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","327.62","0.00","327.62","151.00","151.00","2.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","327.62","0.00","327.62","56.00","56.00","5.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998" "FNFM7502","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","327.54","0.00","327.54","4.00","4.00","90.26","United States","-","USD","6.09","5.31","1.00","Jun 01, 2050","3.50","5.39","-","5.31","5.39","5.31","USD","May 01, 2021","May 01, 2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","327.53","0.00","327.53","3.00","3.00","100.37","United States","-","USD","5.32","5.33","1.00","Mar 01, 2033","5.40","5.37","-","5.33","5.19","5.33","USD","Feb 23, 2023","Feb 23, 2023" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","327.43","0.00","327.43","4.00","4.00","83.83","United States","-","USD","11.98","6.24","1.00","Jul 15, 2047","4.85","12.21","-","6.24","12.21","6.24","USD","Jun 21, 2017","Jun 21, 2017" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","327.35","0.00","327.35","3.00","3.00","100.67","United States","-","USD","3.93","4.88","1.00","Jan 15, 2031","5.05","3.95","-","4.88","3.88","4.88","USD","May 12, 2025","May 12, 2025" "AVT","AVNET INC","Technology","Fixed Income","327.27","0.00","327.27","3.00","3.00","100.31","United States","-","USD","4.85","5.44","1.00","Jun 01, 2032","5.50","4.90","-","5.43","4.71","5.43","USD","May 23, 2022","May 23, 2022" "KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","327.27","0.00","327.27","3.00","3.00","115.28","United States","-","USD","4.70","5.31","1.00","Jun 15, 2032","8.38","4.68","-","5.31","4.68","5.31","USD","Jun 15, 2003","Sep 05, 2003" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","327.27","0.00","327.27","4.00","4.00","92.34","United States","-","USD","6.28","7.53","1.00","Oct 15, 2054","5.45","6.32","-","6.68","6.32","6.68","USD","Oct 07, 2014","Oct 07, 2014" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","327.24","0.00","327.24","3.00","3.00","97.59","United Kingdom","-","USD","12.60","6.56","1.00","Jul 01, 2055","6.38","12.89","-","6.56","12.89","6.56","USD","Jul 01, 2025","Jul 01, 2025" "6875","MEGACHIPS CORP","Information Technology","Equity","327.12","0.00","327.12","6.00","6.00","54.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998" "6315","TOWA CORP","Information Technology","Equity","327.12","0.00","327.12","22.00","22.00","14.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996" "EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","327.12","0.00","327.12","2.00","2.00","143.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998" "SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","327.12","0.00","327.12","359.00","359.00","0.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","327.05","0.00","327.05","4.00","4.00","77.88","United States","-","USD","12.31","6.00","1.00","Apr 15, 2047","4.13","12.56","-","6.00","12.56","6.00","USD","Apr 06, 2017","Apr 06, 2017" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","327.01","0.00","327.01","3.00","3.00","99.13","United States","-","USD","6.31","5.28","1.00","Aug 15, 2034","5.15","6.36","-","5.28","6.36","5.28","USD","Aug 13, 2024","Aug 13, 2024" "UDR","UDR INC MTN","Reits","Fixed Income","327.01","0.00","327.01","4.00","4.00","84.35","United States","-","USD","5.44","5.16","1.00","Aug 01, 2032","2.10","5.42","-","5.16","5.42","5.16","USD","Jul 21, 2020","Jul 21, 2020" "DE","DEERE & CO","Capital Goods","Fixed Income","326.97","0.00","326.97","3.00","3.00","111.77","United States","-","USD","3.25","4.67","1.00","May 15, 2030","8.10","3.24","-","4.67","3.24","4.67","USD","May 01, 2000","May 01, 2000" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","326.86","0.00","326.86","5.00","5.00","72.44","United States","-","USD","10.69","5.59","1.00","May 15, 2040","2.70","10.74","-","5.59","10.74","5.59","USD","Apr 30, 2020","Apr 30, 2020" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","326.86","0.00","326.86","4.00","4.00","85.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNAS9445","FNMA 30YR","Agency Fixed Rate","Fixed Income","326.80","0.00","326.80","4.00","4.00","88.31","United States","-","USD","6.16","5.13","1.00","Apr 01, 2047","3.00","5.58","-","5.13","5.58","5.13","USD","Mar 01, 2017","Mar 01, 2017" "FNBN2008","FNMA 30YR","Agency Fixed Rate","Fixed Income","326.80","0.00","326.80","3.00","3.00","94.05","United States","-","USD","5.94","5.08","1.00","Jan 01, 2049","4.00","5.49","-","5.08","5.49","5.08","USD","Jan 01, 2019","Jan 01, 2019" "FNMA4726","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","326.80","0.00","326.80","3.00","3.00","97.17","United States","-","USD","3.61","4.76","1.00","Sep 01, 2037","4.00","3.57","-","4.76","3.57","4.76","USD","Aug 01, 2022","Aug 01, 2022" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","326.78","0.00","326.78","46.00","46.00","7.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996" "APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","326.78","0.00","326.78","113.00","113.00","2.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","326.59","0.00","326.59","3.00","3.00","98.48","United States","-","USD","2.76","5.79","1.00","Sep 04, 2029","5.25","2.75","-","5.79","2.75","5.79","USD","Mar 03, 2026","Mar 03, 2026" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","326.50","0.00","326.50","4.00","4.00","87.88","United States","-","USD","4.92","4.97","1.00","Dec 15, 2031","2.38","4.91","-","4.97","4.91","4.97","USD","Dec 08, 2021","Dec 08, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","326.48","0.00","326.48","4.00","4.00","92.76","United States","-","USD","10.60","5.82","1.00","Sep 01, 2043","5.15","10.76","-","5.82","10.76","5.82","USD","Aug 22, 2013","Aug 22, 2013" "QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","326.48","0.00","326.48","4.00","4.00","86.36","Qatar","-","USD","10.73","5.79","1.00","Jan 31, 2043","4.50","10.81","-","5.79","10.81","5.79","USD","Jan 31, 2013","Jan 31, 2013" "AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","326.21","0.00","326.21","4.00","4.00","89.49","United States","-","USD","4.21","6.05","1.00","Apr 15, 2031","3.45","4.19","-","6.05","4.19","6.05","USD","Apr 15, 2021","Apr 15, 2021" "8848","LEOPALACE21 CORP","Real Estate","Equity","326.14","0.00","326.14","75.00","75.00","4.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","326.11","0.00","326.11","5.00","5.00","62.54","United States","-","USD","14.24","5.98","1.00","Feb 15, 2051","3.05","14.50","-","5.98","14.50","5.98","USD","Apr 13, 2020","Apr 13, 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","326.11","0.00","326.11","6.00","6.00","55.61","United States","-","USD","15.10","5.96","1.00","Jun 24, 2050","2.45","15.34","-","5.96","15.34","5.96","USD","Jun 24, 2020","Jun 24, 2020" "FNBX4155","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","326.06","0.00","326.06","3.00","3.00","101.96","United States","-","USD","3.01","5.45","1.00","Dec 01, 2052","6.00","3.79","-","5.45","3.79","5.45","USD","Dec 01, 2022","Dec 01, 2022" "FNCB4691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","326.06","0.00","326.06","3.00","3.00","100.72","United States","-","USD","4.62","5.35","1.00","Sep 01, 2052","5.50","5.12","-","5.35","5.12","5.35","USD","Aug 01, 2022","Aug 01, 2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","325.92","0.00","325.92","3.00","3.00","106.53","United States","-","USD","7.58","5.81","1.00","Jan 15, 2037","6.65","7.56","-","5.81","7.56","5.81","USD","Jul 15, 2007","Jul 18, 2007" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","325.92","0.00","325.92","4.00","4.00","76.67","United States","-","USD","13.27","6.47","1.00","Mar 15, 2055","4.67","13.51","-","6.47","13.51","6.47","USD","Mar 13, 2015","Aug 20, 2015" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","325.83","0.00","325.83","3.00","3.00","96.97","United States","-","USD","3.15","6.91","1.00","Mar 15, 2030","5.95","3.13","-","6.91","3.13","6.91","USD","Feb 06, 2025","Feb 06, 2025" "DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","325.83","0.00","325.83","3.00","3.00","99.18","United States","-","USD","2.42","4.63","1.00","Mar 27, 2029","4.30","2.45","-","4.63","2.45","4.63","USD","Mar 27, 2026","Mar 27, 2026" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","325.83","0.00","325.83","3.00","3.00","102.84","United States","-","USD","1.47","4.52","1.00","Mar 01, 2028","6.40","1.46","-","4.52","1.46","4.52","USD","Mar 01, 1998","Mar 02, 1998" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","325.73","0.00","325.73","3.00","3.00","95.17","United States","-","USD","7.26","5.47","1.00","Nov 15, 2035","4.80","7.28","-","5.47","7.28","5.47","USD","Nov 14, 2025","Nov 14, 2025" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","325.73","0.00","325.73","4.00","4.00","81.70","United States","-","USD","6.03","5.09","1.00","Mar 15, 2033","1.80","6.02","-","5.09","6.02","5.09","USD","Dec 14, 2020","Dec 14, 2020" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","325.73","0.00","325.73","5.00","5.00","72.31","United States","-","USD","12.35","6.11","1.00","Sep 15, 2046","3.70","12.56","-","6.11","12.56","6.11","USD","Sep 15, 2016","Sep 15, 2016" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","325.73","0.00","325.73","3.00","3.00","108.55","Brazil","-","USD","8.71","5.93","1.00","Nov 10, 2039","6.88","8.72","-","5.93","8.72","5.93","USD","Nov 10, 2009","Nov 10, 2009" "AON","AON GLOBAL LTD","Insurance","Fixed Income","325.54","0.00","325.54","4.00","4.00","84.26","United States","-","USD","11.35","6.18","1.00","May 15, 2045","4.75","11.53","-","6.18","11.53","6.18","USD","May 20, 2015","May 20, 2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","325.54","0.00","325.54","4.00","4.00","80.69","United States","-","USD","11.95","6.52","1.00","Mar 01, 2049","4.88","12.18","-","6.52","12.18","6.52","USD","Mar 15, 2019","Mar 15, 2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","325.54","0.00","325.54","3.00","3.00","102.77","United States","-","USD","9.77","5.35","1.00","Apr 15, 2041","5.63","9.84","-","5.35","9.84","5.35","USD","Apr 18, 2011","Apr 18, 2011" "MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","325.45","0.00","325.45","3.00","3.00","98.31","United States","-","USD","3.34","6.75","1.00","May 31, 2030","6.25","3.32","-","6.75","3.32","6.75","USD","Nov 30, 2025","Mar 18, 2026" "OKE","ONEOK INC","Energy","Fixed Income","325.35","0.00","325.35","4.00","4.00","74.08","United States","-","USD","12.13","6.46","1.00","Oct 03, 2047","4.20","12.34","-","6.46","12.34","6.46","USD","Oct 03, 2017","Oct 03, 2017" "FGG08761","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","325.32","0.00","325.32","4.00","4.00","90.93","United States","-","USD","6.73","5.10","1.00","May 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Apr 01, 2017","Apr 01, 2017" "FNCA3692","FNMA 30YR","Agency Fixed Rate","Fixed Income","325.32","0.00","325.32","3.00","3.00","98.70","United States","-","USD","6.20","5.20","1.00","May 01, 2049","5.00","6.43","-","5.20","6.43","5.20","USD","May 01, 2019","May 01, 2019" "GNBR6606","GNMA 30YR","Agency Fixed Rate","Fixed Income","325.32","0.00","325.32","4.00","4.00","87.39","United States","-","USD","6.50","5.11","1.00","Feb 15, 2050","3.00","6.07","-","5.11","6.07","5.11","USD","Feb 01, 2020","Feb 01, 2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","325.16","0.00","325.16","4.00","4.00","92.20","United States","-","USD","13.36","6.77","1.00","May 15, 2066","6.20","13.67","-","6.77","13.67","6.77","USD","Apr 30, 2026","Apr 30, 2026" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","325.16","0.00","325.16","5.00","5.00","70.53","United States","-","USD","15.38","6.05","1.00","Sep 15, 2067","4.10","15.74","-","6.05","15.74","6.05","USD","Sep 19, 2017","Sep 19, 2017" "TATACHEM","TATA CHEMICALS LTD","Materials","Equity","325.10","0.00","325.10","46.00","46.00","7.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","325.10","0.00","325.10","100.00","100.00","3.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003" "HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","325.07","0.00","325.07","3.00","3.00","92.94","United States","-","USD","3.70","5.69","1.00","Sep 15, 2030","3.75","3.67","-","5.69","3.67","5.69","USD","Aug 25, 2020","Aug 25, 2020" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","325.07","0.00","325.07","3.00","3.00","98.62","United States","-","USD","1.50","5.02","1.00","Mar 15, 2028","4.13","1.53","-","5.02","1.53","5.02","USD","Mar 05, 2018","Mar 05, 2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","325.07","0.00","325.07","3.00","3.00","99.59","United States","-","USD","1.77","4.87","1.00","Aug 01, 2028","4.65","1.85","-","4.87","1.85","4.87","USD","Aug 06, 2018","Aug 06, 2018" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","325.07","0.00","325.07","4.00","4.00","87.66","United States","-","USD","4.20","4.86","1.00","Jan 15, 2031","1.75","4.19","-","4.86","4.19","4.86","USD","Aug 21, 2020","Aug 21, 2020" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","325.07","0.00","325.07","4.00","4.00","87.63","United States","-","USD","3.78","4.94","1.00","Aug 01, 2030","1.50","3.77","-","4.94","3.77","4.94","USD","Aug 10, 2020","Aug 10, 2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","324.97","0.00","324.97","3.00","3.00","94.19","Canada","-","USD","12.44","6.55","1.00","Mar 15, 2055","6.10","12.72","-","6.55","12.72","6.55","USD","Mar 15, 2025","Apr 22, 2025" "TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","324.95","0.00","324.95","4.00","4.00","77.36","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","324.78","0.00","324.78","4.00","4.00","79.93","United States","-","USD","11.56","6.30","1.00","Mar 10, 2046","4.50","11.74","-","6.30","11.74","6.30","USD","Mar 10, 2016","Mar 10, 2016" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","324.78","0.00","324.78","4.00","4.00","89.29","United States","-","USD","9.87","6.35","1.00","Nov 15, 2041","5.25","9.96","-","6.35","9.96","6.35","USD","Nov 14, 2011","Nov 14, 2011" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","324.71","0.00","324.71","3.00","3.00","100.05","United States","-","USD","6.01","5.24","1.00","Mar 01, 2034","5.25","6.06","-","5.24","6.06","5.24","USD","Mar 01, 2024","Mar 01, 2024" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","324.69","0.00","324.69","4.00","4.00","87.06","United States","-","USD","3.85","5.05","1.00","Aug 27, 2030","1.50","3.83","-","5.05","3.83","5.05","USD","Aug 27, 2020","Aug 27, 2020" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","324.68","0.00","324.68","20.00","20.00","15.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","324.63","0.00","324.63","38.00","38.00","8.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","324.59","0.00","324.59","5.00","5.00","61.10","United States","-","USD","14.15","6.36","1.00","Dec 15, 2051","3.25","14.40","-","6.36","14.40","6.36","USD","Dec 08, 2021","Dec 08, 2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","324.59","0.00","324.59","4.00","4.00","72.65","United States","-","USD","12.71","6.45","1.00","Jan 15, 2049","4.13","12.94","-","6.45","12.94","6.45","USD","Jul 13, 2018","Jul 13, 2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","324.59","0.00","324.59","3.00","3.00","95.19","United States","-","USD","13.46","5.95","1.00","Nov 15, 2055","5.60","13.79","-","5.95","13.79","5.95","USD","Nov 21, 2025","Nov 21, 2025" "FNBM1295","FNMA 30YR","Agency Fixed Rate","Fixed Income","324.58","0.00","324.58","3.00","3.00","96.36","United States","-","USD","5.36","5.21","1.00","Jun 01, 2047","4.50","5.01","-","5.21","5.01","5.21","USD","Jun 01, 2017","Jun 01, 2017" "FNBP6660","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","324.58","0.00","324.58","3.00","3.00","93.33","United States","-","USD","3.17","4.76","1.00","Sep 01, 2035","2.50","2.94","-","4.76","2.94","4.76","USD","Aug 01, 2020","Aug 01, 2020" "FNFS9228","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","324.58","0.00","324.58","3.00","3.00","102.97","United States","-","USD","4.16","5.36","1.00","May 01, 2053","6.00","4.74","-","5.36","4.74","5.36","USD","Sep 01, 2024","Sep 01, 2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","324.45","0.00","324.45","3.00","3.00","101.16","United States","-","USD","7.08","5.34","1.00","Oct 15, 2035","5.50","7.06","-","5.34","7.06","5.34","USD","Oct 06, 2005","Oct 06, 2005" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","324.40","0.00","324.40","4.00","4.00","80.19","United States","-","USD","11.42","6.14","1.00","Jul 01, 2044","4.30","11.56","-","6.14","11.56","6.14","USD","Jun 30, 2014","Jun 30, 2014" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","324.40","0.00","324.40","3.00","3.00","97.01","United States","-","USD","13.07","6.12","1.00","May 15, 2055","5.90","13.39","-","6.12","13.39","6.12","USD","May 15, 2025","May 15, 2025" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","324.30","0.00","324.30","3.00","3.00","94.29","United States","-","USD","2.33","5.24","1.00","Jan 07, 2029","2.72","2.31","-","5.24","2.31","5.24","USD","Jan 07, 2022","Jan 07, 2022" "2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","324.25","0.00","324.25","163.00","163.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996" "440110","FADU INC","Information Technology","Equity","324.25","0.00","324.25","10.00","10.00","33.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","324.21","0.00","324.21","3.00","3.00","94.54","United States","-","USD","9.74","5.60","1.00","Mar 01, 2041","5.05","9.86","-","5.60","9.86","5.60","USD","Sep 10, 2010","Sep 10, 2010" "9678","KANAMOTO LTD","Industrials","Equity","324.19","0.00","324.19","10.00","10.00","32.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992" "4634","ARTIENCE LTD","Materials","Equity","324.19","0.00","324.19","11.00","11.00","28.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","324.19","0.00","324.19","1,201.00","1,201.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","324.02","0.00","324.02","3.00","3.00","92.85","United States","-","USD","13.14","6.03","1.00","Feb 24, 2055","5.50","13.45","-","6.03","13.45","6.03","USD","Feb 24, 2025","Feb 24, 2025" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","324.02","0.00","324.02","4.00","4.00","80.31","Netherlands","-","USD","10.92","5.91","1.00","Oct 01, 2042","4.00","10.99","-","5.91","10.99","5.91","USD","Oct 10, 2012","Oct 10, 2012" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","324.02","0.00","324.02","4.00","4.00","84.12","United States","-","USD","10.81","6.47","1.00","Apr 22, 2044","4.95","10.89","-","6.47","10.89","6.47","USD","Apr 22, 2014","Apr 22, 2014" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","323.94","0.00","323.94","4.00","4.00","87.63","Canada","-","USD","4.72","4.75","1.00","Sep 10, 2031","2.00","4.71","-","4.75","4.71","4.75","USD","Sep 10, 2021","Sep 10, 2021" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","323.92","0.00","323.92","3.00","3.00","97.40","Italy","-","USD","2.89","4.90","1.00","Sep 23, 2029","4.00","2.87","-","4.90","2.87","4.90","USD","Sep 23, 2019","Sep 23, 2019" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","323.84","0.00","323.84","4.00","4.00","84.89","Switzerland","-","USD","10.63","5.85","1.00","May 08, 2042","4.38","10.70","-","5.85","10.70","5.85","USD","May 08, 2012","May 08, 2012" "AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","323.83","0.00","323.83","65.00","65.00","5.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","323.54","0.00","323.54","3.00","3.00","98.57","United States","-","USD","1.04","4.48","1.00","Sep 01, 2027","3.12","1.04","-","4.48","1.04","4.48","USD","May 23, 2017","May 23, 2017" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","323.46","0.00","323.46","3.00","3.00","103.74","United States","-","USD","8.26","5.55","1.00","Jan 15, 2038","6.00","8.26","-","5.55","8.26","5.55","USD","Jan 10, 2008","Jan 10, 2008" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","323.46","0.00","323.46","4.00","4.00","91.81","United States","-","USD","10.25","5.67","1.00","Mar 15, 2042","4.88","10.38","-","5.67","10.38","5.67","USD","Mar 08, 2012","Mar 08, 2012" "AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","323.46","0.00","323.46","16.00","16.00","20.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","323.41","0.00","323.41","200.00","200.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015" "AREIT","AREIT INC","Real Estate","Equity","323.41","0.00","323.41","530.00","530.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","323.41","0.00","323.41","56.00","56.00","5.76","Mexico","-","USD","0.00","6.76","-","-","0.00","0.00","-","6.76","0.00","6.76","MXN","-","Jan 01, 1990" "NZD","NZD CASH","Cash and/or Derivatives","Cash","323.36","0.00","323.36","6.00","6.00","58.60","New Zealand","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","323.27","0.00","323.27","4.00","4.00","84.90","United States","-","USD","11.98","6.27","1.00","Sep 26, 2048","5.00","12.23","-","6.27","12.23","6.27","USD","Sep 26, 2018","Sep 26, 2018" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","323.27","0.00","323.27","4.00","4.00","86.43","United States","-","USD","11.43","6.20","1.00","Apr 05, 2046","5.00","11.59","-","6.20","11.59","6.20","USD","Apr 05, 2016","Apr 05, 2016" "PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","323.27","0.00","323.27","5.00","5.00","67.93","Indonesia","-","USD","14.07","6.51","1.00","Feb 25, 2060","4.15","14.37","-","6.51","14.37","6.51","USD","Feb 25, 2020","Feb 25, 2020" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","323.27","0.00","323.27","5.00","5.00","65.50","United States","-","USD","13.78","6.10","1.00","Sep 15, 2050","3.35","14.04","-","6.10","14.04","6.10","USD","Sep 15, 2020","Sep 15, 2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","323.27","0.00","323.27","4.00","4.00","78.67","United States","-","USD","12.27","5.90","1.00","Mar 01, 2047","4.10","12.52","-","5.90","12.52","5.90","USD","Sep 01, 2017","Dec 11, 2017" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","323.27","0.00","323.27","4.00","4.00","82.61","United States","-","USD","12.02","6.31","1.00","May 01, 2048","4.83","12.26","-","6.31","12.26","6.31","USD","Apr 30, 2018","Apr 30, 2018" "DYVOX","DYNAVOX GROUP","Information Technology","Equity","323.22","0.00","323.22","43.00","43.00","7.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "KRC","KILROY REALTY LP","Reits","Fixed Income","323.17","0.00","323.17","4.00","4.00","82.21","United States","-","USD","5.64","5.93","1.00","Nov 15, 2032","2.50","5.60","-","5.93","5.60","5.93","USD","Aug 12, 2020","Aug 12, 2020" "MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","323.17","0.00","323.17","3.00","3.00","99.97","Japan","-","USD","6.70","5.39","1.00","Apr 01, 2035","5.38","6.74","-","5.39","6.74","5.39","USD","Apr 01, 2025","Apr 01, 2025" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","323.16","0.00","323.16","3.00","3.00","95.30","United States","-","USD","3.77","5.50","1.00","May 15, 2031","4.38","4.21","-","5.50","4.21","5.50","USD","May 18, 2021","May 18, 2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","323.16","0.00","323.16","4.00","4.00","91.90","United States","-","USD","3.37","4.84","1.00","Mar 15, 2030","2.38","3.37","-","4.84","3.37","4.84","USD","Mar 09, 2020","Mar 09, 2020" "FNAJ7691","FNMA 30YR","Agency Fixed Rate","Fixed Income","323.09","0.00","323.09","3.00","3.00","97.56","United States","-","USD","4.46","5.04","1.00","Dec 01, 2041","4.50","4.32","-","5.04","4.32","5.04","USD","Dec 01, 2011","Dec 01, 2011" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","323.08","0.00","323.08","4.00","4.00","81.05","Chile","-","USD","12.08","6.11","1.00","Sep 14, 2047","4.50","12.32","-","6.11","12.32","6.11","USD","Sep 14, 2017","Sep 14, 2017" "SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","322.78","0.00","322.78","3.00","3.00","98.60","United States","-","USD","1.29","4.72","1.00","Dec 01, 2027","3.63","1.28","-","4.72","1.28","4.72","USD","Nov 20, 2017","Nov 20, 2017" "BRKHEC","PACIFICORP","Electric","Fixed Income","322.66","0.00","322.66","3.00","3.00","111.27","United States","-","USD","4.34","5.23","1.00","Nov 15, 2031","7.70","4.32","-","5.23","4.32","5.23","USD","Nov 21, 2001","Nov 21, 2001" "OC","OWENS CORNING","Capital Goods","Fixed Income","322.51","0.00","322.51","4.00","4.00","78.08","United States","-","USD","12.34","6.18","1.00","Jul 15, 2047","4.30","12.58","-","6.18","12.58","6.18","USD","Jun 26, 2017","Jun 26, 2017" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","322.40","0.00","322.40","4.00","4.00","89.22","United States","-","USD","4.28","5.12","1.00","Apr 01, 2031","2.50","4.27","-","5.12","4.27","5.12","USD","Mar 18, 2021","Mar 18, 2021" "FRQC7676","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","322.35","0.00","322.35","4.00","4.00","86.83","United States","-","USD","6.40","5.32","1.00","Sep 01, 2051","3.00","5.71","-","5.32","5.71","5.32","USD","Sep 01, 2021","Sep 01, 2021" "FNBJ3612","FNMA 30YR","Agency Fixed Rate","Fixed Income","322.35","0.00","322.35","4.00","4.00","91.34","United States","-","USD","5.92","5.09","1.00","Jan 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Dec 01, 2017","Dec 01, 2017" "FNBM1007","FNMA 15YR","Agency Fixed Rate","Fixed Income","322.35","0.00","322.35","3.00","3.00","95.84","United States","-","USD","2.01","4.57","1.00","Mar 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Mar 01, 2017","Mar 01, 2017" "FNBQ5785","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","322.35","0.00","322.35","4.00","4.00","91.38","United States","-","USD","3.29","4.90","1.00","Nov 01, 2035","2.00","2.99","-","4.90","2.99","4.90","USD","Oct 01, 2020","Oct 01, 2020" "3445","RS TECHNOLOGIES LTD","Information Technology","Equity","322.24","0.00","322.24","9.00","9.00","35.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015" "BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","322.15","0.00","322.15","3.00","3.00","98.25","United States","-","USD","5.21","5.33","1.00","Nov 01, 2032","5.00","5.23","-","5.33","5.23","5.33","USD","Sep 26, 2025","Sep 26, 2025" "TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","322.15","0.00","322.15","51.00","51.00","6.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","322.13","0.00","322.13","5.00","5.00","62.98","United States","-","USD","14.39","6.08","1.00","Dec 01, 2051","3.20","14.65","-","6.08","14.65","6.08","USD","Dec 02, 2021","Dec 02, 2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","322.02","0.00","322.02","4.00","4.00","87.24","United States","-","USD","4.32","5.21","1.00","Apr 01, 2031","2.10","4.31","-","5.21","4.31","5.21","USD","Feb 16, 2021","Feb 16, 2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322.02","0.00","322.02","3.00","3.00","101.31","United States","-","USD","1.18","4.45","1.00","Oct 28, 2027","5.55","1.18","-","4.45","1.18","4.45","USD","Oct 28, 2022","Oct 28, 2022" "KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","322.02","0.00","322.02","3.00","3.00","97.39","Korea (South)","-","USD","3.80","4.69","1.00","Oct 21, 2030","4.00","3.79","-","4.69","3.79","4.69","USD","Oct 21, 2025","Oct 21, 2025" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","321.94","0.00","321.94","4.00","4.00","86.74","Bermuda","-","USD","11.73","6.44","1.00","May 15, 2048","5.30","11.96","-","6.44","11.96","6.44","USD","Apr 30, 2018","Apr 30, 2018" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","321.94","0.00","321.94","4.00","4.00","73.90","United States","-","USD","13.25","6.09","1.00","May 12, 2050","4.00","13.51","-","6.09","13.51","6.09","USD","May 12, 2020","May 12, 2020" "084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","321.73","0.00","321.73","5.00","5.00","61.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","321.71","0.00","321.71","45.00","45.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","321.64","0.00","321.64","3.00","3.00","103.39","United States","-","USD","2.16","4.41","1.00","Dec 01, 2028","5.95","2.15","-","4.41","2.15","4.41","USD","Nov 30, 1998","Nov 30, 1998" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","321.64","0.00","321.64","3.00","3.00","94.97","United States","-","USD","2.99","5.04","1.00","Nov 01, 2029","3.35","3.00","-","5.04","3.00","5.04","USD","Sep 17, 2019","Sep 17, 2019" "FRSD8473","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","321.61","0.00","321.61","3.00","3.00","94.67","United States","-","USD","6.26","5.30","1.00","Nov 01, 2054","4.50","6.65","-","5.30","6.65","5.30","USD","Oct 01, 2024","Oct 01, 2024" "FRQC8900","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","321.61","0.00","321.61","4.00","4.00","79.84","United States","-","USD","7.32","5.16","1.00","Oct 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Oct 01, 2021","Oct 01, 2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","321.57","0.00","321.57","4.00","4.00","80.49","United States","-","USD","12.09","6.20","1.00","Mar 01, 2048","4.55","12.33","-","6.20","12.33","6.20","USD","Mar 02, 2018","Mar 02, 2018" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","321.38","0.00","321.38","3.00","3.00","99.27","United States","-","USD","5.61","5.33","1.00","Aug 01, 2033","5.20","5.65","-","5.33","5.65","5.33","USD","Jul 21, 2023","Jul 21, 2023" "AURE3","AUREN ENERGIA SA","Utilities","Equity","321.31","0.00","321.31","145.00","145.00","2.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","321.26","0.00","321.26","13.00","13.00","24.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ELV","ELEVRA LITHIUM LTD","Materials","Equity","321.26","0.00","321.26","64.00","64.00","5.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","321.26","0.00","321.26","3.00","3.00","97.50","United States","-","USD","1.02","4.91","1.00","Aug 20, 2027","2.45","1.01","-","4.91","1.01","4.91","USD","Aug 21, 2020","Aug 21, 2020" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","321.26","0.00","321.26","3.00","3.00","93.74","United States","-","USD","2.39","4.59","1.00","Jan 25, 2029","1.90","2.38","-","4.59","2.38","4.59","USD","Oct 25, 2021","Oct 25, 2021" "CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","321.26","0.00","321.26","3.00","3.00","100.19","United States","-","USD","3.04","6.69","1.00","Feb 18, 2030","6.75","3.02","-","6.69","3.02","6.69","USD","Oct 18, 2024","Oct 18, 2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","321.19","0.00","321.19","5.00","5.00","70.83","Canada","-","USD","13.42","6.17","1.00","Jan 25, 2050","3.80","13.67","-","6.17","13.67","6.17","USD","Jan 27, 2020","Jan 27, 2020" "APA","APA CORP (US)","Energy","Fixed Income","321.19","0.00","321.19","4.00","4.00","84.15","United States","-","USD","11.89","6.71","1.00","Jul 01, 2049","5.35","12.12","-","6.71","12.12","6.71","USD","Jul 01, 2025","Sep 16, 2025" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","321.19","0.00","321.19","4.00","4.00","86.59","China","-","USD","12.35","5.36","1.00","May 03, 2046","4.25","12.55","-","5.36","12.55","5.36","USD","May 03, 2016","May 03, 2016" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","321.00","0.00","321.00","4.00","4.00","71.92","United States","-","USD","12.51","6.15","1.00","Aug 15, 2047","3.75","12.73","-","6.15","12.73","6.15","USD","Aug 24, 2017","Aug 24, 2017" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","321.00","0.00","321.00","5.00","5.00","66.45","Chile","-","USD","14.95","6.18","1.00","Sep 14, 2061","3.83","15.28","-","6.18","15.28","6.18","USD","Sep 14, 2021","Sep 14, 2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","321.00","0.00","321.00","4.00","4.00","85.22","Norway","-","USD","10.57","5.71","1.00","Nov 23, 2041","4.25","10.63","-","5.71","10.63","5.71","USD","Nov 23, 2011","Nov 23, 2011" "FRSB8031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","320.87","0.00","320.87","3.00","3.00","93.32","United States","-","USD","3.11","4.75","1.00","Feb 01, 2035","2.50","2.96","-","4.75","2.96","4.75","USD","Jan 01, 2020","Jan 01, 2020" "G2MA9485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","320.87","0.00","320.87","3.00","3.00","92.52","United States","-","USD","6.22","5.32","1.00","Feb 20, 2054","4.00","5.71","-","5.32","5.71","5.32","USD","Feb 01, 2024","Feb 01, 2024" "GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","320.87","0.00","320.87","3.00","3.00","99.24","Chile","-","USD","1.38","5.17","1.00","Jul 31, 2029","4.63","1.38","-","5.17","1.38","5.17","USD","Jul 31, 2014","Jul 31, 2014" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","320.87","0.00","320.87","3.00","3.00","101.45","United States","-","USD","2.22","6.47","1.00","Feb 15, 2029","7.10","2.23","-","6.45","2.16","6.45","USD","Aug 15, 2023","Aug 15, 2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","320.87","0.00","320.87","3.00","3.00","95.67","Ireland","-","USD","1.80","4.74","1.00","Jun 15, 2028","2.30","1.80","-","4.74","1.80","4.74","USD","Jun 15, 2021","Jun 15, 2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","320.81","0.00","320.81","3.00","3.00","102.11","United States","-","USD","12.68","6.04","1.00","Mar 15, 2054","6.20","13.00","-","6.04","12.90","6.04","USD","Nov 30, 2023","Feb 21, 2024" "ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","320.65","0.00","320.65","22.00","22.00","14.65","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","320.62","0.00","320.62","3.00","3.00","96.82","United States","-","USD","13.97","6.17","1.00","Mar 15, 2064","5.95","14.32","-","6.17","14.32","6.17","USD","Nov 22, 2023","Nov 22, 2023" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","320.62","0.00","320.62","4.00","4.00","74.57","United States","-","USD","12.04","6.62","1.00","Nov 15, 2047","4.38","12.24","-","6.62","12.24","6.62","USD","Nov 28, 2017","Nov 28, 2017" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","320.46","0.00","320.46","7.00","7.00","47.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023" "MPLX","MPLX LP","Energy","Fixed Income","320.43","0.00","320.43","3.00","3.00","95.15","United States","-","USD","12.59","6.47","1.00","Apr 01, 2056","6.10","12.88","-","6.47","12.88","6.47","USD","Feb 12, 2026","Feb 12, 2026" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","320.43","0.00","320.43","3.00","3.00","96.83","United States","-","USD","13.00","6.18","1.00","Mar 15, 2056","5.95","13.31","-","6.18","13.31","6.18","USD","Mar 20, 2026","Mar 20, 2026" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","320.36","0.00","320.36","4.00","4.00","89.47","United States","-","USD","4.92","5.19","1.00","Jan 15, 2032","2.95","4.92","-","5.19","4.92","5.19","USD","Jan 25, 2022","Jan 25, 2022" "1979","TAIKISHA LTD","Industrials","Equity","320.29","0.00","320.29","12.00","12.00","26.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FNBP1458","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","320.13","0.00","320.13","3.00","3.00","93.33","United States","-","USD","3.17","4.76","1.00","Mar 01, 2035","2.50","2.94","-","4.76","2.94","4.76","USD","Mar 01, 2020","Mar 01, 2020" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","320.11","0.00","320.11","4.00","4.00","90.76","United States","-","USD","4.15","5.24","1.00","Mar 01, 2031","2.95","4.14","-","5.24","4.14","5.24","USD","Feb 24, 2021","Feb 24, 2021" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","319.86","0.00","319.86","5.00","5.00","66.59","India","-","USD","15.55","6.05","1.00","Jan 12, 2062","3.75","15.86","-","6.05","15.86","6.05","USD","Jan 12, 2022","Jan 12, 2022" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","319.84","0.00","319.84","4.00","4.00","82.98","United States","-","USD","6.56","5.51","1.00","Jan 15, 2034","2.70","6.54","-","5.51","6.54","5.51","USD","Nov 05, 2021","Nov 05, 2021" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","319.84","0.00","319.84","3.00","3.00","97.91","United States","-","USD","6.09","5.34","1.00","Mar 15, 2034","5.00","6.13","-","5.34","6.13","5.34","USD","Jan 10, 2024","Jan 10, 2024" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","319.73","0.00","319.73","3.00","3.00","98.85","Switzerland","-","USD","1.54","4.52","1.00","Apr 03, 2028","3.80","1.58","-","4.52","1.58","4.52","USD","Apr 03, 2018","Apr 03, 2018" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","319.73","0.00","319.73","3.00","3.00","99.56","United States","-","USD","1.75","4.95","1.00","Jun 05, 2028","4.70","1.74","-","4.95","1.74","4.95","USD","Jun 05, 2025","Jun 05, 2025" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","319.73","0.00","319.73","3.00","3.00","99.60","United States","-","USD","1.85","4.95","1.00","Sep 01, 2028","4.75","1.92","-","4.95","1.92","4.95","USD","Aug 17, 2018","Aug 17, 2018" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","319.73","0.00","319.73","3.00","3.00","99.80","United States","-","USD","3.40","4.61","1.00","May 08, 2030","4.55","3.40","-","4.61","3.40","4.61","USD","May 08, 2025","May 08, 2025" "XEL","XCEL ENERGY INC","Electric","Fixed Income","319.73","0.00","319.73","3.00","3.00","100.14","United States","-","USD","1.50","4.65","1.00","Mar 21, 2028","4.75","1.54","-","4.65","1.46","4.65","USD","Mar 21, 2025","Mar 21, 2025" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","319.67","0.00","319.67","4.00","4.00","79.72","United States","-","USD","12.82","5.83","1.00","Mar 01, 2049","4.20","13.10","-","5.83","13.10","5.83","USD","Mar 01, 2019","Mar 01, 2019" "SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","319.62","0.00","319.62","168.00","168.00","1.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","319.59","0.00","319.59","3.00","3.00","105.20","United States","-","USD","6.92","5.77","1.00","Nov 15, 2035","6.50","6.89","-","5.77","6.89","5.77","USD","Nov 14, 2005","Nov 14, 2005" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","319.59","0.00","319.59","4.00","4.00","87.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","319.49","0.00","319.49","4.00","4.00","79.82","United States","-","USD","11.90","6.25","1.00","Apr 01, 2047","4.50","12.13","-","6.25","12.13","6.25","USD","Apr 01, 2023","May 09, 2023" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","319.48","0.00","319.48","8.00","8.00","42.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012" "FRQB9147","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","319.39","0.00","319.39","4.00","4.00","79.84","United States","-","USD","7.32","5.16","1.00","Mar 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Feb 01, 2021","Feb 01, 2021" "FNAS5713","FNMA 30YR","Agency Fixed Rate","Fixed Income","319.39","0.00","319.39","3.00","3.00","91.53","United States","-","USD","5.80","5.11","1.00","Sep 01, 2045","3.50","5.30","-","5.11","5.30","5.11","USD","Aug 01, 2015","Aug 01, 2015" "FNCB3864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","319.39","0.00","319.39","3.00","3.00","95.58","United States","-","USD","5.63","5.30","1.00","Jun 01, 2052","4.50","5.49","-","5.30","5.49","5.30","USD","May 01, 2022","May 01, 2022" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","319.35","0.00","319.35","3.00","3.00","100.72","Canada","-","USD","2.35","4.75","1.00","Mar 14, 2029","5.05","2.39","-","4.74","2.32","4.74","USD","Mar 14, 2024","Mar 14, 2024" "2492","INFOMART CORP","Industrials","Equity","319.31","0.00","319.31","90.00","90.00","3.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","319.30","0.00","319.30","3.00","3.00","99.31","United States","-","USD","9.38","5.82","1.00","Nov 01, 2040","5.75","9.49","-","5.82","9.49","5.82","USD","Nov 01, 2010","Nov 01, 2010" "2312","KINPO ELECTRONICS INC","Information Technology","Equity","319.20","0.00","319.20","376.00","376.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991" "STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","319.20","0.00","319.20","28.00","28.00","11.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","319.20","0.00","319.20","240.00","240.00","1.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","319.20","0.00","319.20","93.00","93.00","3.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","319.11","0.00","319.11","3.00","3.00","95.26","United States","-","USD","10.14","6.41","1.00","Oct 01, 2043","5.95","10.27","-","6.41","10.27","6.41","USD","Sep 19, 2013","Sep 19, 2013" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","319.11","0.00","319.11","4.00","4.00","84.49","United States","-","USD","11.04","6.18","1.00","Sep 15, 2044","4.75","11.19","-","6.18","11.19","6.18","USD","Sep 05, 2014","Sep 05, 2014" "VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","319.11","0.00","319.11","3.00","3.00","92.37","United States","-","USD","12.85","6.38","1.00","Mar 15, 2056","5.80","13.14","-","6.38","13.14","6.38","USD","Mar 03, 2026","Mar 03, 2026" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","319.08","0.00","319.08","3.00","3.00","93.56","United States","-","USD","6.52","5.49","1.00","Oct 01, 2034","4.50","6.59","-","5.49","6.59","5.49","USD","Oct 01, 2016","Dec 16, 2016" "IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","318.95","0.00","318.95","68.00","68.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","318.92","0.00","318.92","3.00","3.00","92.68","Canada","-","USD","12.69","6.37","1.00","Mar 03, 2055","5.81","12.98","-","6.37","12.98","6.37","USD","Mar 03, 2025","Mar 03, 2025" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","318.84","0.00","318.84","9.00","9.00","36.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXC","EXELON CORPORATION","Electric","Fixed Income","318.82","0.00","318.82","3.00","3.00","95.57","United States","-","USD","6.93","5.59","1.00","Jun 15, 2035","4.95","7.00","-","5.59","7.00","5.59","USD","Dec 15, 2015","May 13, 2016" "2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","318.78","0.00","318.78","325.00","325.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","318.78","0.00","318.78","32.00","32.00","10.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992" "3900","GREENTOWN CHINA LTD","Real Estate","Equity","318.78","0.00","318.78","347.00","347.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","318.73","0.00","318.73","4.00","4.00","89.99","United States","-","USD","9.11","5.08","1.00","Jun 28, 2038","3.95","9.20","-","5.08","9.20","5.08","USD","Jun 27, 2018","Jun 27, 2018" "FRSB0646","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","318.65","0.00","318.65","3.00","3.00","92.81","United States","-","USD","3.90","4.47","1.00","Mar 01, 2037","2.50","3.64","-","4.47","3.64","4.47","USD","Mar 01, 2022","Mar 01, 2022" "G2MA5877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","318.65","0.00","318.65","3.00","3.00","96.24","United States","-","USD","6.09","5.20","1.00","Apr 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Apr 01, 2019","Apr 01, 2019" "GN784459","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","318.65","0.00","318.65","4.00","4.00","88.19","United States","-","USD","6.80","5.29","1.00","Dec 15, 2046","3.00","5.25","-","5.29","5.25","5.29","USD","Apr 01, 2018","Apr 01, 2018" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","318.59","0.00","318.59","3.00","3.00","93.28","United States","-","USD","4.04","5.10","1.00","Jan 15, 2031","3.40","4.05","-","5.10","4.05","5.10","USD","May 15, 2020","May 15, 2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","318.54","0.00","318.54","4.00","4.00","81.53","United States","-","USD","12.24","6.22","1.00","Jan 15, 2048","4.65","12.48","-","6.22","12.48","6.22","USD","Jul 24, 2017","Jul 24, 2017" "TALO","TALOS ENERGY INC","Energy","Equity","318.47","0.00","318.47","22.00","22.00","14.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "POMO4","MARCOPOLO PREF SA","Industrials","Equity","318.36","0.00","318.36","303.00","303.00","1.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992" "LHC","LIFE HEALTH LTD","Health Care","Equity","318.36","0.00","318.36","468.00","468.00","0.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","318.35","0.00","318.35","3.00","3.00","105.99","Luxembourg","-","USD","9.10","6.12","1.00","Mar 01, 2041","6.75","9.13","-","6.12","9.13","6.12","USD","Mar 07, 2011","Mar 07, 2011" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","318.35","0.00","318.35","4.00","4.00","75.09","United States","-","USD","12.84","6.03","1.00","Mar 01, 2049","4.00","13.09","-","6.03","13.09","6.03","USD","Feb 19, 2019","Feb 19, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","318.35","0.00","318.35","4.00","4.00","85.69","United States","-","USD","10.43","5.91","1.00","Mar 20, 2042","4.50","10.49","-","5.91","10.49","5.91","USD","Mar 20, 2012","Mar 20, 2012" "6412","HEIWA CORP","Consumer Discretionary","Equity","318.33","0.00","318.33","23.00","23.00","13.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","318.31","0.00","318.31","3.00","3.00","100.41","United States","-","USD","6.25","5.23","1.00","Jun 01, 2034","5.30","6.30","-","5.23","6.13","5.23","USD","May 13, 2024","May 13, 2024" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","318.05","0.00","318.05","4.00","4.00","87.67","United States","-","USD","4.82","5.10","1.00","Nov 09, 2031","2.40","4.81","-","5.10","4.81","5.10","USD","Nov 09, 2021","Nov 09, 2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","317.97","0.00","317.97","4.00","4.00","74.64","United States","-","USD","12.89","6.02","1.00","Mar 01, 2049","3.95","13.14","-","6.02","13.14","6.02","USD","Feb 15, 2019","Feb 15, 2019" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","317.97","0.00","317.97","4.00","4.00","73.34","United States","-","USD","13.29","6.08","1.00","May 15, 2050","3.95","13.56","-","6.08","13.56","6.08","USD","Nov 15, 2020","Dec 16, 2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","317.97","0.00","317.97","4.00","4.00","79.78","United States","-","USD","10.94","5.90","1.00","Oct 15, 2042","3.95","11.06","-","5.90","11.06","5.90","USD","Oct 22, 2012","Oct 22, 2012" "FNBD4315","FNMA 30YR","Agency Fixed Rate","Fixed Income","317.91","0.00","317.91","3.00","3.00","94.00","United States","-","USD","5.64","5.15","1.00","Aug 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Aug 01, 2016","Aug 01, 2016" "G2005235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","317.91","0.00","317.91","3.00","3.00","99.97","United States","-","USD","5.20","5.00","1.00","Nov 20, 2041","5.00","4.46","-","5.00","4.46","5.00","USD","Nov 01, 2011","Nov 01, 2011" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","317.80","0.00","317.80","3.00","3.00","99.13","United States","-","USD","4.65","4.93","1.00","Feb 01, 2032","4.75","4.67","-","4.93","4.67","4.93","USD","Aug 01, 2024","Aug 01, 2024" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","317.80","0.00","317.80","4.00","4.00","88.86","United States","-","USD","4.94","5.13","1.00","Jan 10, 2032","2.76","4.93","-","5.13","4.93","5.13","USD","Jan 10, 2022","Jan 10, 2022" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","317.78","0.00","317.78","5.00","5.00","60.16","United States","-","USD","14.69","5.88","1.00","Jun 01, 2050","2.75","14.94","-","5.88","14.94","5.88","USD","May 29, 2020","May 29, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","317.78","0.00","317.78","4.00","4.00","88.49","United States","-","USD","11.03","5.86","1.00","Dec 15, 2043","4.80","11.19","-","5.86","11.19","5.86","USD","Jun 15, 2020","Dec 08, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","317.78","0.00","317.78","4.00","4.00","75.91","United States","-","USD","12.30","6.08","1.00","Nov 15, 2046","4.00","12.52","-","6.08","12.52","6.08","USD","Nov 16, 2016","Nov 16, 2016" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","317.66","0.00","317.66","4.00","4.00","88.16","United States","-","USD","4.54","5.40","1.00","Jul 15, 2031","2.65","4.53","-","5.40","4.53","5.40","USD","Jan 15, 2022","Jun 23, 2022" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","317.44","0.00","317.44","3.00","3.00","98.31","United States","-","USD","2.40","4.68","1.00","Mar 30, 2029","4.00","2.46","-","4.68","2.46","4.68","USD","Jan 08, 2019","Jan 08, 2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","317.44","0.00","317.44","3.00","3.00","104.48","United States","-","USD","2.35","4.66","1.00","Mar 15, 2029","6.50","2.35","-","4.66","2.35","4.66","USD","Feb 23, 1999","Aug 23, 1999" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","317.40","0.00","317.40","4.00","4.00","85.30","United States","-","USD","11.01","6.25","1.00","Feb 15, 2045","4.90","11.17","-","6.25","11.17","6.25","USD","Dec 09, 2014","Dec 09, 2014" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","317.36","0.00","317.36","17.00","17.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998" "200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","317.36","0.00","317.36","661.00","661.00","0.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993" "GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","317.36","0.00","317.36","8.00","8.00","40.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024" "NWSA","NEWS CORP 144A","Communications","Fixed Income","317.28","0.00","317.28","3.00","3.00","96.46","United States","-","USD","4.01","5.88","1.00","Feb 15, 2032","5.13","4.63","-","5.88","4.63","5.88","USD","Feb 11, 2022","Feb 11, 2022" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","317.28","0.00","317.28","3.00","3.00","96.11","United States","-","USD","7.21","5.68","1.00","Mar 15, 2036","5.15","7.22","-","5.68","7.22","5.68","USD","Dec 22, 2025","Dec 22, 2025" "DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","317.22","0.00","317.22","4.00","4.00","77.73","United States","-","USD","12.06","6.72","1.00","May 15, 2049","4.80","12.28","-","6.72","12.28","6.72","USD","Nov 15, 2019","Nov 18, 2019" "AEP","OHIO POWER CO","Electric","Fixed Income","317.22","0.00","317.22","4.00","4.00","75.46","United States","-","USD","12.43","6.23","1.00","Apr 01, 2048","4.15","12.66","-","6.23","12.66","6.23","USD","Mar 22, 2018","Mar 22, 2018" "FNBR6989","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","317.17","0.00","317.17","3.00","3.00","91.23","United States","-","USD","3.67","4.62","1.00","Apr 01, 2036","2.00","3.37","-","4.62","3.37","4.62","USD","Apr 01, 2021","Apr 01, 2021" "FNMA5293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","317.17","0.00","317.17","3.00","3.00","95.20","United States","-","USD","5.85","5.29","1.00","Mar 01, 2054","4.50","6.03","-","5.29","6.03","5.29","USD","Feb 01, 2024","Feb 01, 2024" "CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","317.09","0.00","317.09","73.00","73.00","4.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","317.06","0.00","317.06","4.00","4.00","88.83","United States","-","USD","4.37","5.07","1.00","May 01, 2031","2.40","4.36","-","5.07","4.36","5.07","USD","Apr 19, 2021","Apr 19, 2021" "FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","317.06","0.00","317.06","3.00","3.00","99.33","United States","-","USD","1.53","4.58","1.00","Mar 15, 2028","4.15","1.53","-","4.58","1.53","4.58","USD","Mar 19, 2026","Mar 19, 2026" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","317.03","0.00","317.03","5.00","5.00","65.69","United States","-","USD","15.09","6.13","1.00","Nov 15, 2059","3.70","15.42","-","6.13","15.42","6.13","USD","Nov 08, 2019","Nov 08, 2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","317.03","0.00","317.03","4.00","4.00","73.08","United States","-","USD","12.29","6.27","1.00","Aug 15, 2047","3.95","12.50","-","6.27","12.50","6.27","USD","Aug 10, 2017","Aug 10, 2017" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","316.68","0.00","316.68","3.00","3.00","99.95","United States","-","USD","1.30","4.91","1.00","Dec 10, 2027","4.88","1.29","-","4.91","1.29","4.91","USD","Dec 12, 2024","Dec 12, 2024" "MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","316.67","0.00","316.67","89.00","89.00","3.57","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007" "IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","316.67","0.00","316.67","17.00","17.00","18.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","316.65","0.00","316.65","3.00","3.00","105.90","United States","-","USD","9.00","5.57","1.00","Mar 01, 2040","6.20","9.03","-","5.57","9.03","5.57","USD","Mar 04, 2010","Aug 02, 2010" "PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","316.52","0.00","316.52","3.00","3.00","100.63","Korea (South)","-","USD","6.77","5.66","1.00","May 07, 2035","5.75","6.74","-","5.66","6.74","5.66","USD","May 07, 2025","May 07, 2025" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","316.52","0.00","316.52","3.00","3.00","99.21","United States","-","USD","6.18","5.12","1.00","Mar 22, 2034","5.00","6.17","-","5.12","6.17","5.12","USD","Mar 22, 2024","Mar 22, 2024" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","316.46","0.00","316.46","3.00","3.00","100.46","United States","-","USD","9.14","5.64","1.00","Mar 01, 2040","5.69","9.17","-","5.64","9.17","5.64","USD","Feb 09, 2010","Feb 09, 2010" "FNBW0511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","316.42","0.00","316.42","3.00","3.00","90.90","United States","-","USD","3.82","4.65","1.00","May 01, 2037","2.00","3.45","-","4.65","3.45","4.65","USD","May 01, 2022","May 01, 2022" "FNMA3597","FNMA 30YR","Agency Fixed Rate","Fixed Income","316.42","0.00","316.42","3.00","3.00","90.69","United States","-","USD","6.40","5.11","1.00","Feb 01, 2049","3.50","5.83","-","5.11","5.83","5.11","USD","Jan 01, 2019","Jan 01, 2019" "CRON","CRONOS GROUP INC","Health Care","Equity","316.38","0.00","316.38","109.00","109.00","2.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","316.27","0.00","316.27","4.00","4.00","73.07","Canada","-","USD","13.05","6.20","1.00","Nov 15, 2049","4.00","13.30","-","6.20","13.30","6.20","USD","Nov 15, 2019","Nov 15, 2019" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","316.26","0.00","316.26","3.00","3.00","103.51","United States","-","USD","5.78","5.26","1.00","Nov 15, 2033","5.85","5.84","-","5.25","5.68","5.25","USD","Nov 09, 2023","Nov 09, 2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","316.08","0.00","316.08","4.00","4.00","77.35","United States","-","USD","12.54","6.08","1.00","Sep 01, 2048","4.20","12.78","-","6.08","12.78","6.08","USD","Aug 09, 2018","Aug 09, 2018" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","315.92","0.00","315.92","3.00","3.00","101.35","United Kingdom","-","USD","3.97","4.92","1.00","Mar 26, 2031","5.25","4.02","-","4.91","3.89","4.91","USD","Mar 26, 2024","Mar 26, 2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","315.92","0.00","315.92","3.00","3.00","90.63","Switzerland","-","USD","4.31","5.10","1.00","Apr 27, 2031","2.85","4.31","-","5.10","4.31","5.10","USD","Apr 27, 2021","Apr 27, 2021" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","315.92","0.00","315.92","3.00","3.00","99.21","United States","-","USD","3.06","5.03","1.00","Dec 09, 2029","4.77","3.05","-","5.03","3.05","5.03","USD","Dec 09, 2024","Dec 09, 2024" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","315.89","0.00","315.89","5.00","5.00","59.01","United States","-","USD","14.43","6.02","1.00","Apr 01, 2050","2.75","14.67","-","6.02","14.67","6.02","USD","Mar 12, 2020","Mar 12, 2020" "OKE","ONEOK INC","Energy","Fixed Income","315.89","0.00","315.89","4.00","4.00","87.99","United States","-","USD","11.41","6.51","1.00","Jun 01, 2047","5.45","11.63","-","6.51","11.63","6.51","USD","May 11, 2017","May 11, 2017" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","315.89","0.00","315.89","4.00","4.00","85.14","United States","-","USD","14.12","6.30","1.00","Jun 01, 2062","5.25","14.45","-","6.30","14.45","6.30","USD","May 23, 2022","May 23, 2022" "2352","QISDA CORP","Information Technology","Equity","315.83","0.00","315.83","390.00","390.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996" "007390","NATURECELL LTD","Health Care","Equity","315.83","0.00","315.83","20.00","20.00","15.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","315.75","0.00","315.75","3.00","3.00","98.46","United States","-","USD","5.03","5.68","1.00","Sep 15, 2032","5.38","5.04","-","5.68","5.04","5.68","USD","Aug 26, 2025","Aug 26, 2025" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","315.70","0.00","315.70","5.00","5.00","59.92","United States","-","USD","14.37","6.11","1.00","Jun 15, 2050","2.90","14.61","-","6.11","14.61","6.11","USD","Jun 05, 2020","Jun 05, 2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","315.70","0.00","315.70","5.00","5.00","65.48","Canada","-","USD","13.66","6.27","1.00","Mar 30, 2051","3.50","13.91","-","6.27","13.91","6.27","USD","Sep 28, 2020","Sep 28, 2020" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","315.70","0.00","315.70","5.00","5.00","68.04","Italy","-","USD","11.13","6.18","1.00","Jul 12, 2041","2.88","11.17","-","6.18","11.17","6.18","USD","Jan 12, 2021","Jul 12, 2021" "FNBP9323","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","315.68","0.00","315.68","3.00","3.00","93.24","United States","-","USD","3.28","4.69","1.00","Aug 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Aug 01, 2020","Aug 01, 2020" "FNBT4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","315.68","0.00","315.68","4.00","4.00","83.93","United States","-","USD","6.66","5.29","1.00","Sep 01, 2051","2.50","5.87","-","5.29","5.87","5.29","USD","Sep 01, 2021","Sep 01, 2021" "FNFM1884","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","315.68","0.00","315.68","3.00","3.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2047","3.50","5.43","-","5.10","5.43","5.10","USD","Nov 01, 2019","Nov 01, 2019" "G2MA5713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.68","0.00","315.68","3.00","3.00","101.45","United States","-","USD","3.96","5.22","1.00","Jan 20, 2049","5.50","5.11","-","5.22","5.11","5.22","USD","Jan 01, 2019","Jan 01, 2019" "G2785295","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","315.68","0.00","315.68","3.00","3.00","99.14","United States","-","USD","5.20","5.17","1.00","Nov 20, 2049","5.00","5.22","-","5.17","5.22","5.17","USD","Feb 01, 2021","Feb 01, 2021" "PLD","PROLOGIS LP","Reits","Fixed Income","315.54","0.00","315.54","4.00","4.00","87.37","United States","-","USD","4.21","4.91","1.00","Feb 01, 2031","1.75","4.19","-","4.91","4.19","4.91","USD","Aug 01, 2022","Oct 04, 2022" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","315.51","0.00","315.51","4.00","4.00","73.61","Mexico","-","USD","12.90","6.16","1.00","Sep 06, 2049","4.00","13.15","-","6.16","13.15","6.16","USD","Sep 06, 2019","Sep 06, 2019" "BUMI","BUMI RESOURCES","Energy","Equity","315.41","0.00","315.41","31,541.00","31,541.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","315.40","0.00","315.40","29.00","29.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "1860","MOBVISTA INC","Communication","Equity","315.40","0.00","315.40","235.00","235.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BHVN","BIOHAVEN LTD","Health Care","Equity","315.34","0.00","315.34","23.00","23.00","13.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","315.24","0.00","315.24","3.00","3.00","95.42","Korea (South)","-","USD","7.41","5.63","1.00","Jan 16, 2036","5.00","7.38","-","5.63","7.38","5.63","USD","Jan 16, 2026","Jan 16, 2026" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","315.24","0.00","315.24","3.00","3.00","98.56","United States","-","USD","5.47","5.21","1.00","Apr 01, 2033","4.95","5.52","-","5.21","5.52","5.21","USD","Mar 30, 2023","Mar 30, 2023" "XYL","XYLEM INC","Capital Goods","Fixed Income","315.24","0.00","315.24","3.00","3.00","100.25","United States","-","USD","7.44","5.42","1.00","Jun 01, 2036","5.45","7.47","-","5.42","7.47","5.42","USD","May 29, 2026","May 29, 2026" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","315.23","0.00","315.23","8.00","8.00","38.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007" "EQT","EQT CORP","Energy","Fixed Income","315.16","0.00","315.16","3.00","3.00","99.10","United States","-","USD","1.09","4.70","1.00","Oct 01, 2027","3.90","1.11","-","4.70","1.11","4.70","USD","Oct 04, 2017","Oct 04, 2017" "MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","315.16","0.00","315.16","3.00","3.00","95.38","United States","-","USD","3.43","4.98","1.00","May 15, 2030","3.63","3.46","-","4.98","3.46","4.98","USD","May 14, 2020","May 14, 2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","315.16","0.00","315.16","3.00","3.00","93.96","United States","-","USD","2.89","4.62","1.00","Sep 01, 2029","2.50","2.89","-","4.62","2.89","4.62","USD","Aug 16, 2019","Aug 16, 2019" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","315.13","0.00","315.13","5.00","5.00","59.16","United States","-","USD","14.72","5.99","1.00","Feb 15, 2052","2.85","14.98","-","5.99","14.98","5.99","USD","Oct 01, 2021","Oct 01, 2021" "2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","314.99","0.00","314.99","103.00","103.00","3.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","314.99","0.00","314.99","2.00","2.00","131.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","314.99","0.00","314.99","35.00","35.00","9.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","314.95","0.00","314.95","4.00","4.00","74.04","United Arab Emirates","-","USD","13.05","6.11","1.00","Oct 03, 2049","4.00","13.26","-","6.11","13.26","6.11","USD","Oct 03, 2019","Oct 03, 2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","314.95","0.00","314.95","3.00","3.00","111.10","United States","-","USD","7.86","5.22","1.00","Sep 15, 2037","6.55","7.87","-","5.22","7.87","5.22","USD","Sep 17, 2007","Sep 17, 2007" "FRQA4057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","314.94","0.00","314.94","4.00","4.00","85.94","United States","-","USD","7.18","5.12","1.00","Oct 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Oct 01, 2019","Oct 01, 2019" "FNBJ2115","FNMA 30YR","Agency Fixed Rate","Fixed Income","314.94","0.00","314.94","3.00","3.00","93.42","United States","-","USD","5.77","5.24","1.00","Nov 01, 2047","4.00","5.27","-","5.24","5.27","5.24","USD","Nov 01, 2017","Nov 01, 2017" "G2MB0809","GNMA2 30YR","Agency Fixed Rate","Fixed Income","314.94","0.00","314.94","4.00","4.00","87.38","United States","-","USD","7.42","4.80","1.00","Dec 20, 2055","3.00","7.09","-","4.80","7.09","4.80","USD","Dec 01, 2025","Dec 01, 2025" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","314.78","0.00","314.78","3.00","3.00","98.59","United States","-","USD","1.00","4.35","1.00","Aug 15, 2027","2.95","1.00","-","4.35","1.00","4.35","USD","Aug 23, 2017","Aug 23, 2017" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","314.78","0.00","314.78","4.00","4.00","89.31","United States","-","USD","3.91","5.05","1.00","Oct 15, 2030","2.20","3.90","-","5.05","3.90","5.05","USD","Apr 15, 2023","Jul 25, 2023" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","314.76","0.00","314.76","5.00","5.00","60.89","United States","-","USD","14.63","5.88","1.00","Nov 15, 2050","2.84","14.93","-","5.88","14.93","5.88","USD","Jan 21, 2021","Jan 21, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","314.76","0.00","314.76","4.00","4.00","78.26","United States","-","USD","12.50","5.96","1.00","Jun 15, 2047","4.13","12.75","-","5.96","12.75","5.96","USD","Mar 09, 2017","Mar 09, 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","314.76","0.00","314.76","4.00","4.00","86.55","United States","-","USD","12.47","6.53","1.00","Jun 01, 2052","5.45","12.73","-","6.53","12.73","6.53","USD","May 23, 2022","May 23, 2022" "023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","314.57","0.00","314.57","4.00","4.00","78.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006" "088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","314.57","0.00","314.57","107.00","107.00","2.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","314.57","0.00","314.57","4.00","4.00","78.63","United States","-","USD","11.65","7.68","1.00","Dec 15, 2053","5.80","11.85","-","7.68","11.85","7.68","USD","Jan 19, 2024","Jan 19, 2024" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","314.47","0.00","314.47","3.00","3.00","92.23","United States","-","USD","4.87","5.22","1.00","Mar 01, 2032","3.60","4.88","-","5.22","4.88","5.22","USD","Feb 28, 2022","Feb 28, 2022" "BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","314.47","0.00","314.47","3.00","3.00","109.27","United States","-","USD","6.28","5.10","1.00","Oct 01, 2034","6.50","6.27","-","5.10","6.27","5.10","USD","Sep 28, 2004","Sep 28, 2004" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","314.43","0.00","314.43","8.00","8.00","38.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994" "8439","TOKYO CENTURY CORP","Financials","Equity","314.43","0.00","314.43","19.00","19.00","16.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003" "CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","314.43","0.00","314.43","10.00","10.00","30.31","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993" "2160","GNI GROUP LTD","Health Care","Equity","314.43","0.00","314.43","21.00","21.00","14.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007" "BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","314.40","0.00","314.40","3.00","3.00","98.11","United States","-","USD","2.50","4.59","1.00","Apr 26, 2029","3.85","2.54","-","4.59","2.54","4.59","USD","Apr 26, 2022","Apr 26, 2022" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","314.40","0.00","314.40","3.00","3.00","98.35","United States","-","USD","1.12","4.57","1.00","Oct 01, 2027","3.10","1.12","-","4.57","1.12","4.57","USD","Sep 28, 2017","Sep 28, 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","314.38","0.00","314.38","3.00","3.00","98.23","United States","-","USD","9.21","5.69","1.00","Dec 01, 2039","5.50","9.24","-","5.69","9.24","5.69","USD","Dec 04, 2009","Dec 04, 2009" "OGS","ONE GAS INC","Natural Gas","Fixed Income","314.38","0.00","314.38","4.00","4.00","85.84","United States","-","USD","10.89","5.97","1.00","Feb 01, 2044","4.66","11.04","-","5.97","11.04","5.97","USD","Aug 01, 2014","Oct 07, 2014" "FNFS6498","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","314.20","0.00","314.20","3.00","3.00","102.10","United States","-","USD","3.20","5.44","1.00","Nov 01, 2053","6.00","3.94","-","5.44","3.94","5.44","USD","Nov 01, 2023","Nov 01, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","314.19","0.00","314.19","4.00","4.00","73.85","United States","-","USD","12.61","6.11","1.00","Jun 15, 2047","3.88","12.83","-","6.11","12.83","6.11","USD","Jun 08, 2017","Jun 08, 2017" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","314.19","0.00","314.19","3.00","3.00","95.82","United States","-","USD","12.69","6.32","1.00","Mar 15, 2055","6.00","12.99","-","6.32","12.99","6.32","USD","Jan 09, 2025","Jan 09, 2025" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","313.95","0.00","313.95","3.00","3.00","103.23","United States","-","USD","5.93","5.58","1.00","Apr 01, 2034","6.10","5.98","-","5.56","5.82","5.56","USD","Mar 04, 2024","Mar 04, 2024" "PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","313.81","0.00","313.81","3.00","3.00","89.82","United States","-","USD","10.61","6.11","1.00","Jan 30, 2043","5.13","10.68","-","6.11","10.68","6.11","USD","Jan 22, 2013","Jan 22, 2013" "CEATLTD","CEAT LTD","Consumer Discretionary","Equity","313.73","0.00","313.73","9.00","9.00","36.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","313.70","0.00","313.70","4.00","4.00","84.38","United States","-","USD","6.39","5.52","1.00","Dec 01, 2033","2.90","6.37","-","5.52","6.37","5.52","USD","Nov 17, 2021","Nov 17, 2021" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","313.70","0.00","313.70","4.00","4.00","87.69","United States","-","USD","4.93","5.42","1.00","Jan 07, 2032","2.77","4.91","-","5.42","4.91","5.42","USD","Jul 07, 2021","Jul 07, 2021" "PLD","PROLOGIS LP","Reits","Fixed Income","313.70","0.00","313.70","4.00","4.00","87.11","United States","-","USD","5.02","4.98","1.00","Jan 15, 2032","2.25","5.01","-","4.98","5.01","4.98","USD","Jul 15, 2022","Oct 06, 2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","313.70","0.00","313.70","3.00","3.00","103.49","United States","-","USD","6.55","5.43","1.00","Dec 15, 2034","5.95","6.53","-","5.43","6.53","5.43","USD","Dec 09, 2004","May 06, 2005" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","313.63","0.00","313.63","3.00","3.00","98.65","United States","-","USD","2.71","4.99","1.00","Jul 30, 2029","4.50","2.77","-","4.99","2.77","4.99","USD","Jul 18, 2014","Jul 18, 2014" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","313.63","0.00","313.63","3.00","3.00","90.96","South Africa","-","USD","4.19","5.09","1.00","Mar 17, 2031","2.88","4.20","-","5.09","4.20","5.09","USD","Mar 17, 2021","Mar 17, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","313.62","0.00","313.62","5.00","5.00","65.34","United States","-","USD","14.16","5.98","1.00","Sep 15, 2051","3.30","14.43","-","5.98","14.43","5.98","USD","Apr 06, 2021","Apr 06, 2021" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","313.62","0.00","313.62","4.00","4.00","77.60","United States","-","USD","10.49","6.33","1.00","Mar 15, 2042","4.05","10.56","-","6.33","10.56","6.33","USD","Mar 13, 2012","Mar 13, 2012" "FGG61282","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","313.46","0.00","313.46","4.00","4.00","88.15","United States","-","USD","7.09","5.06","1.00","Jan 01, 2048","3.00","5.83","-","5.06","5.83","5.06","USD","Jan 01, 2018","Jan 01, 2018" "FRQN6540","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","313.46","0.00","313.46","3.00","3.00","90.74","United States","-","USD","4.06","4.39","1.00","May 01, 2036","2.00","3.93","-","4.39","3.93","4.39","USD","May 01, 2021","May 01, 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","313.43","0.00","313.43","3.00","3.00","92.68","Canada","-","USD","13.33","6.03","1.00","Mar 15, 2056","5.50","13.65","-","6.03","13.65","6.03","USD","Mar 06, 2026","Mar 06, 2026" "BRKHEC","PACIFICORP","Electric","Fixed Income","313.43","0.00","313.43","3.00","3.00","102.91","United States","-","USD","8.35","6.01","1.00","Jul 15, 2038","6.35","8.34","-","6.01","8.34","6.01","USD","Jul 17, 2008","Jul 17, 2008" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","313.43","0.00","313.43","3.00","3.00","97.71","United States","-","USD","9.18","6.25","1.00","Jun 15, 2040","6.00","9.19","-","6.25","9.19","6.25","USD","Jun 08, 2010","Jun 08, 2010" "1164","CGN MINING COMPANY LTD","Energy","Equity","313.31","0.00","313.31","1,044.00","1,044.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","313.31","0.00","313.31","298.00","298.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","313.25","0.00","313.25","3.00","3.00","99.69","United States","-","USD","1.09","5.22","1.00","Sep 26, 2027","4.95","1.09","-","5.22","1.09","5.22","USD","Mar 26, 2025","May 16, 2025" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","313.25","0.00","313.25","3.00","3.00","97.73","Ireland","-","USD","3.96","4.97","1.00","Feb 09, 2031","4.40","3.96","-","4.97","3.96","4.97","USD","Oct 09, 2025","Oct 09, 2025" "CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","313.25","0.00","313.25","3.00","3.00","99.53","Mexico","-","USD","2.58","5.33","1.00","Sep 17, 2030","5.20","3.60","-","5.33","3.60","5.33","USD","Sep 17, 2020","Sep 17, 2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","313.24","0.00","313.24","3.00","3.00","90.45","Canada","-","USD","11.12","6.12","1.00","Jan 15, 2045","5.25","11.30","-","6.12","11.30","6.12","USD","Jan 15, 2018","Apr 10, 2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","313.05","0.00","313.05","5.00","5.00","60.86","United States","-","USD","14.48","5.99","1.00","Aug 15, 2051","2.95","14.74","-","5.99","14.74","5.99","USD","Aug 13, 2021","Aug 13, 2021" "KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","312.88","0.00","312.88","279.00","279.00","1.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","312.88","0.00","312.88","198.00","198.00","1.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","312.88","0.00","312.88","98.00","98.00","3.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004" "EQT","EQT CORP","Energy","Fixed Income","312.87","0.00","312.87","3.00","3.00","98.76","United States","-","USD","2.17","5.04","1.00","Jan 15, 2029","4.50","2.29","-","5.04","2.29","5.04","USD","Jul 15, 2025","Sep 08, 2025" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","312.86","0.00","312.86","4.00","4.00","70.59","United States","-","USD","10.63","6.19","1.00","Mar 01, 2041","3.10","10.67","-","6.19","10.67","6.19","USD","Mar 02, 2021","Mar 02, 2021" "FGQ39364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","312.72","0.00","312.72","3.00","3.00","91.20","United States","-","USD","6.73","4.96","1.00","Mar 01, 2046","3.50","6.10","-","4.96","6.10","4.96","USD","Mar 01, 2016","Mar 01, 2016" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","312.67","0.00","312.67","3.00","3.00","100.05","United States","-","USD","7.09","5.64","1.00","Feb 15, 2036","5.65","7.12","-","5.64","7.12","5.64","USD","Jun 18, 2025","Jun 18, 2025" "FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","312.49","0.00","312.49","3.00","3.00","93.20","United States","-","USD","2.05","5.41","1.00","Sep 20, 2028","2.00","2.03","-","5.41","2.03","5.41","USD","Sep 22, 2021","Sep 22, 2021" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","312.49","0.00","312.49","3.00","3.00","95.48","Korea (South)","-","USD","2.79","4.52","1.00","Jul 16, 2029","2.88","2.79","-","4.52","2.79","4.52","USD","Jul 16, 2019","Jul 16, 2019" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","312.49","0.00","312.49","3.00","3.00","96.69","United States","-","USD","1.17","4.50","1.00","Oct 15, 2027","1.65","1.17","-","4.50","1.17","4.50","USD","Oct 09, 2020","Oct 09, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","312.49","0.00","312.49","4.00","4.00","84.99","United States","-","USD","10.62","5.82","1.00","Sep 01, 2042","4.38","10.74","-","5.82","10.74","5.82","USD","Aug 23, 2012","Aug 23, 2012" "RED","REDEIA CORPORACION SA","Utilities","Equity","312.47","0.00","312.47","18.00","18.00","17.62","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999" "CNL","CLECO POWER LLC 144A","Electric","Fixed Income","312.42","0.00","312.42","3.00","3.00","97.75","United States","-","USD","7.29","5.61","1.00","Jan 15, 2036","5.30","7.31","-","5.61","7.31","5.61","USD","Nov 21, 2025","Nov 21, 2025" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","312.42","0.00","312.42","3.00","3.00","93.20","United States","-","USD","5.17","4.91","1.00","Aug 15, 2032","3.60","5.24","-","4.91","5.24","4.91","USD","Aug 11, 2022","Aug 11, 2022" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","312.26","0.00","312.26","16.00","16.00","19.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023" "TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","312.11","0.00","312.11","3.00","3.00","100.73","United States","-","USD","4.00","6.82","1.00","May 21, 2031","7.00","3.98","-","6.82","3.92","6.82","USD","May 21, 2026","May 21, 2026" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","312.11","0.00","312.11","4.00","4.00","74.91","United States","-","USD","11.85","6.01","1.00","Mar 01, 2045","3.75","12.02","-","6.01","12.02","6.01","USD","Mar 11, 2015","Mar 11, 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","312.11","0.00","312.11","3.00","3.00","105.98","United States","-","USD","7.79","5.57","1.00","Aug 15, 2037","6.30","7.78","-","5.57","7.78","5.57","USD","Aug 28, 2007","Aug 28, 2007" "VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","312.04","0.00","312.04","50.00","50.00","6.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","311.73","0.00","311.73","4.00","4.00","87.55","United States","-","USD","4.24","4.95","1.00","Feb 15, 2031","1.85","4.22","-","4.95","4.22","4.95","USD","Feb 11, 2021","Feb 11, 2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","311.73","0.00","311.73","3.00","3.00","99.57","United States","-","USD","1.41","4.78","1.00","Mar 01, 2028","4.50","1.49","-","4.78","1.49","4.78","USD","Mar 02, 2018","Mar 02, 2018" "GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","311.73","0.00","311.73","3.00","3.00","100.15","United States","-","USD","12.40","6.57","1.00","May 15, 2055","6.58","12.68","-","6.57","12.61","6.57","USD","Jul 01, 2025","Jul 01, 2025" "IPO","IP GROUP PLC","Financials","Equity","311.50","0.00","311.50","371.00","371.00","0.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003" "3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","311.50","0.00","311.50","1.00","1.00","524.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","311.39","0.00","311.39","3.00","3.00","96.17","United States","-","USD","7.30","5.38","1.00","Dec 01, 2035","4.85","7.32","-","5.38","7.32","5.38","USD","Nov 26, 2025","Nov 26, 2025" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","311.35","0.00","311.35","4.00","4.00","86.48","United States","-","USD","4.21","5.08","1.00","Jan 15, 2031","1.65","4.19","-","5.08","4.19","5.08","USD","Aug 24, 2020","Aug 24, 2020" "V","VISA INC","Technology","Fixed Income","311.35","0.00","311.35","3.00","3.00","96.46","United States","-","USD","1.02","4.26","1.00","Aug 15, 2027","0.75","1.01","-","4.26","1.01","4.26","USD","Aug 17, 2020","Aug 17, 2020" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","311.35","0.00","311.35","4.00","4.00","80.76","United States","-","USD","11.01","5.93","1.00","Apr 01, 2043","4.10","11.13","-","5.93","11.13","5.93","USD","Mar 28, 2013","Mar 28, 2013" "FNBM3549","FNMA 30YR","Agency Fixed Rate","Fixed Income","311.24","0.00","311.24","3.00","3.00","94.29","United States","-","USD","5.57","5.10","1.00","Jun 01, 2047","4.00","5.17","-","5.10","5.17","5.10","USD","Feb 01, 2018","Feb 01, 2018" "FNCB2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","311.24","0.00","311.24","3.00","3.00","89.10","United States","-","USD","3.62","4.90","1.00","Dec 01, 2036","1.50","3.25","-","4.90","3.25","4.90","USD","Nov 01, 2021","Nov 01, 2021" "ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","311.20","0.00","311.20","18.00","18.00","17.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ZD","ZIFF DAVIS INC","Communication","Equity","311.09","0.00","311.09","6.00","6.00","52.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","310.97","0.00","310.97","3.00","3.00","94.78","Hong Kong","-","USD","2.88","4.58","1.00","Sep 06, 2029","2.75","2.89","-","4.58","2.89","4.58","USD","Sep 06, 2019","Sep 06, 2019" "EQT","EQT CORP","Energy","Fixed Income","310.97","0.00","310.97","3.00","3.00","100.28","United States","-","USD","2.07","4.88","1.00","Jan 15, 2029","5.00","2.28","-","4.85","1.84","4.85","USD","Nov 16, 2020","Nov 16, 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","310.97","0.00","310.97","5.00","5.00","66.26","United States","-","USD","13.10","6.83","1.00","Nov 01, 2052","4.05","13.33","-","6.83","13.33","6.83","USD","Oct 19, 2017","Dec 14, 2017" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","310.97","0.00","310.97","4.00","4.00","75.51","United States","-","USD","13.03","5.93","1.00","Apr 01, 2049","3.95","13.29","-","5.93","13.29","5.93","USD","Mar 29, 2019","Mar 29, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","310.97","0.00","310.97","4.00","4.00","78.78","United States","-","USD","10.88","5.94","1.00","Aug 21, 2042","3.88","10.94","-","5.94","10.94","5.94","USD","Aug 21, 2012","Aug 21, 2012" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","310.97","0.00","310.97","4.00","4.00","73.82","United States","-","USD","12.70","6.12","1.00","Dec 07, 2047","3.90","12.94","-","6.12","12.94","6.12","USD","Dec 07, 2017","May 03, 2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","310.88","0.00","310.88","3.00","3.00","103.11","Canada","-","USD","5.38","5.19","1.00","Mar 15, 2033","5.75","5.37","-","5.19","5.37","5.19","USD","Mar 24, 2003","Mar 24, 2003" "ECLERX","ECLERX SERVICES LTD","Industrials","Equity","310.78","0.00","310.78","16.00","16.00","19.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","310.78","0.00","310.78","4.00","4.00","76.01","United States","-","USD","12.95","6.13","1.00","Apr 01, 2050","4.20","13.21","-","6.13","13.21","6.13","USD","Mar 12, 2019","Mar 12, 2019" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","310.78","0.00","310.78","5.00","5.00","62.44","United States","-","USD","14.32","6.17","1.00","Jul 15, 2051","3.20","14.58","-","6.17","14.58","6.17","USD","Jul 02, 2021","Jul 02, 2021" "PRLB","PROTO LABS INC","Industrials","Equity","310.66","0.00","310.66","4.00","4.00","75.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012" "HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","310.59","0.00","310.59","3.00","3.00","98.22","United States","-","USD","3.67","5.18","1.00","Oct 01, 2030","4.70","3.68","-","5.18","3.68","5.18","USD","Sep 26, 2025","Sep 26, 2025" "AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","310.59","0.00","310.59","4.00","4.00","84.59","United States","-","USD","11.68","6.09","1.00","Sep 22, 2046","4.75","11.91","-","6.09","11.91","6.09","USD","Sep 22, 2025","Dec 19, 2025" "8957","TOKYU REIT INC","Real Estate","Equity","310.52","0.00","310.52","0.00","0.00","1,197.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003" "PHARM","PHARMING GROUP NV","Health Care","Equity","310.52","0.00","310.52","307.00","307.00","1.01","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999" "FNAT2593","FNMA 30YR","Agency Fixed Rate","Fixed Income","310.50","0.00","310.50","3.00","3.00","92.40","United States","-","USD","5.43","5.01","1.00","Jun 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Jun 01, 2013","Jun 01, 2013" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","310.41","0.00","310.41","4.00","4.00","87.32","United Kingdom","-","USD","11.26","5.89","1.00","Oct 07, 2044","4.75","11.38","-","5.89","11.38","5.89","USD","Oct 07, 2014","Oct 07, 2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","310.41","0.00","310.41","5.00","5.00","68.50","United States","-","USD","11.22","5.58","1.00","Nov 13, 2040","2.35","11.27","-","5.58","11.27","5.58","USD","Nov 13, 2020","Nov 13, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","310.41","0.00","310.41","4.00","4.00","70.65","Japan","-","USD","11.13","5.89","1.00","Sep 17, 2041","2.93","11.17","-","5.89","11.17","5.89","USD","Sep 17, 2021","Sep 17, 2021" "2820","CHINA BILLS FINANCE CORP","Financials","Equity","310.36","0.00","310.36","609.00","609.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995" "4020","SAUDI REAL ESTATE","Real Estate","Equity","310.36","0.00","310.36","73.00","73.00","4.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","310.20","0.00","310.20","3.00","3.00","93.02","United States","-","USD","2.94","4.93","1.00","Sep 16, 2029","2.50","2.92","-","4.93","2.92","4.93","USD","Sep 16, 2019","Sep 16, 2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","310.11","0.00","310.11","3.00","3.00","102.88","United States","-","USD","5.97","5.03","1.00","Feb 01, 2034","5.50","5.96","-","5.03","5.96","5.03","USD","Jan 27, 2004","Jan 27, 2004" "AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","309.94","0.00","309.94","838.00","838.00","0.37","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992" "PVRINOX","PVR INOX LTD","Communication","Equity","309.94","0.00","309.94","26.00","26.00","11.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","309.94","0.00","309.94","135.00","135.00","2.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996" "ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","309.94","0.00","309.94","154.00","154.00","2.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","309.82","0.00","309.82","3.00","3.00","94.47","United States","-","USD","1.92","4.88","1.00","Aug 01, 2028","1.95","1.91","-","4.88","1.91","4.88","USD","Jul 29, 2021","Jul 29, 2021" "MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","309.82","0.00","309.82","3.00","3.00","96.86","United States","-","USD","3.75","6.95","1.00","Feb 05, 2031","6.13","3.71","-","6.95","3.71","6.95","USD","Dec 05, 2025","Dec 05, 2025" "FRQF1237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","309.75","0.00","309.75","3.00","3.00","98.79","United States","-","USD","5.08","5.21","1.00","Oct 01, 2052","5.00","5.68","-","5.21","5.68","5.21","USD","Oct 01, 2022","Oct 01, 2022" "FNAL0242","FNMA 30YR","Agency Fixed Rate","Fixed Income","309.75","0.00","309.75","3.00","3.00","97.54","United States","-","USD","4.32","5.06","1.00","Apr 01, 2041","4.50","4.22","-","5.06","4.22","5.06","USD","Apr 01, 2011","Apr 01, 2011" "FNBM3977","FNMA 15YR","Agency Fixed Rate","Fixed Income","309.75","0.00","309.75","3.00","3.00","96.35","United States","-","USD","2.24","4.63","1.00","Dec 01, 2032","3.00","2.16","-","4.63","2.16","4.63","USD","May 01, 2018","May 01, 2018" "FNBQ9210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","309.75","0.00","309.75","3.00","3.00","91.32","United States","-","USD","3.40","4.78","1.00","Jan 01, 2036","2.00","3.14","-","4.78","3.14","4.78","USD","Dec 01, 2020","Dec 01, 2020" "FNCB3703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","309.75","0.00","309.75","3.00","3.00","94.33","United States","-","USD","3.63","4.67","1.00","May 01, 2037","3.00","3.35","-","4.67","3.35","4.67","USD","May 01, 2022","May 01, 2022" "G2MA6222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","309.75","0.00","309.75","3.00","3.00","99.21","United States","-","USD","5.20","5.16","1.00","Oct 20, 2049","5.00","5.14","-","5.16","5.14","5.16","USD","Oct 01, 2019","Oct 01, 2019" "IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","309.65","0.00","309.65","3.00","3.00","93.23","United States","-","USD","10.72","6.01","1.00","Nov 30, 2043","5.38","10.83","-","6.01","10.83","6.01","USD","Nov 12, 2013","Nov 12, 2013" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","309.65","0.00","309.65","4.00","4.00","81.88","Indonesia","-","USD","11.31","6.90","1.00","May 15, 2047","5.25","11.46","-","6.90","11.46","6.90","USD","May 15, 2017","May 15, 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","309.60","0.00","309.60","3.00","3.00","97.16","United States","-","USD","7.02","5.76","1.00","Jul 15, 2035","5.35","6.99","-","5.76","6.99","5.76","USD","Jun 27, 2005","Jun 27, 2005" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","309.54","0.00","309.54","52.00","52.00","5.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006" "CRISIL","CRISIL LTD","Financials","Equity","309.52","0.00","309.52","7.00","7.00","46.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995" "6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","309.52","0.00","309.52","77.00","77.00","4.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004" "ETEL","TELECOM EGYPT","Communication","Equity","309.52","0.00","309.52","152.00","152.00","2.03","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005" "BLX","BLADEX INC CLASS E","Financials","Equity","309.50","0.00","309.50","5.00","5.00","58.32","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","309.46","0.00","309.46","3.00","3.00","91.49","United States","-","USD","10.53","6.20","1.00","Mar 04, 2044","5.40","10.68","-","6.20","10.68","6.20","USD","Mar 04, 2014","Mar 04, 2014" "CONSTL","CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","309.44","0.00","309.44","3.00","3.00","97.34","United States","-","USD","3.74","5.56","1.00","Oct 22, 2030","4.85","3.71","-","5.56","3.71","5.56","USD","Oct 22, 2025","Oct 22, 2025" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","309.44","0.00","309.44","3.00","3.00","98.51","United States","-","USD","1.82","4.71","1.00","Aug 01, 2028","3.92","1.86","-","4.71","1.86","4.71","USD","Jul 27, 2018","Jul 27, 2018" "PLD","PROLOGIS LP","Reits","Fixed Income","309.44","0.00","309.44","3.00","3.00","98.69","United States","-","USD","1.30","4.37","1.00","Dec 15, 2027","3.38","1.32","-","4.37","1.32","4.37","USD","Jun 15, 2022","Oct 04, 2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","309.44","0.00","309.44","3.00","3.00","94.49","United States","-","USD","3.54","4.96","1.00","Jun 15, 2030","3.38","3.55","-","4.96","3.55","4.96","USD","Jun 12, 2020","Jun 12, 2020" "INTA","INTAPP INC","Information Technology","Equity","309.44","0.00","309.44","10.00","10.00","32.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "O","REALTY INCOME CORP","Reits","Fixed Income","309.35","0.00","309.35","3.00","3.00","102.97","United States","-","USD","6.62","5.44","1.00","Mar 15, 2035","5.88","6.60","-","5.44","6.60","5.44","USD","Mar 11, 2005","Mar 11, 2005" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","309.35","0.00","309.35","3.00","3.00","89.46","United States","-","USD","4.59","5.13","1.00","Sep 01, 2031","2.75","4.58","-","5.13","4.58","5.13","USD","Aug 10, 2021","Aug 10, 2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","309.27","0.00","309.27","5.00","5.00","66.33","United States","-","USD","13.85","6.19","1.00","Mar 15, 2052","3.55","14.12","-","6.19","14.12","6.19","USD","Feb 16, 2022","Feb 16, 2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","309.27","0.00","309.27","3.00","3.00","95.86","United States","-","USD","12.84","6.21","1.00","Aug 15, 2055","5.90","13.14","-","6.21","13.14","6.21","USD","Aug 15, 2025","Aug 15, 2025" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","309.27","0.00","309.27","3.00","3.00","102.43","United States","-","USD","7.69","5.34","1.00","Feb 01, 2037","5.65","7.67","-","5.34","7.67","5.34","USD","Jan 18, 2006","Jan 18, 2006" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","309.27","0.00","309.27","4.00","4.00","79.14","United States","-","USD","12.42","5.83","1.00","Aug 15, 2047","4.10","12.67","-","5.83","12.67","5.83","USD","Aug 14, 2017","Aug 14, 2017" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","309.09","0.00","309.09","3.00","3.00","100.46","United States","-","USD","5.71","5.22","1.00","Sep 15, 2033","5.30","5.76","-","5.22","5.59","5.22","USD","Aug 17, 2023","Aug 17, 2023" "GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","309.09","0.00","309.09","21.00","21.00","14.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995" "GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","309.09","0.00","309.09","133.00","133.00","2.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","309.09","0.00","309.09","9.00","9.00","32.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022" "1651","PRECISION TSUGAMI CHINA CORP-500 L","Industrials","Equity","309.09","0.00","309.09","51.00","51.00","6.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","309.08","0.00","309.08","7.00","7.00","45.49","United States","-","USD","15.55","6.66","1.00","Aug 15, 2062","2.65","15.84","-","6.66","15.84","6.66","USD","Aug 25, 2020","Aug 25, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","309.08","0.00","309.08","5.00","5.00","62.35","United States","-","USD","14.16","6.06","1.00","May 15, 2050","3.05","14.41","-","6.06","14.41","6.06","USD","May 11, 2020","May 11, 2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","309.06","0.00","309.06","3.00","3.00","98.28","United States","-","USD","1.13","4.67","1.00","Oct 02, 2027","3.15","1.12","-","4.67","1.12","4.67","USD","Oct 02, 2017","Oct 02, 2017" "FGQ48098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","309.01","0.00","309.01","3.00","3.00","91.00","United States","-","USD","6.18","5.10","1.00","May 01, 2047","3.50","5.66","-","5.10","5.66","5.10","USD","May 01, 2017","May 01, 2017" "FNBT2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","309.01","0.00","309.01","4.00","4.00","79.14","United States","-","USD","7.47","5.23","1.00","Jul 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jun 01, 2021","Jun 01, 2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","308.89","0.00","308.89","3.00","3.00","90.29","China","-","USD","12.80","5.35","1.00","Sep 12, 2048","4.60","13.04","-","5.35","13.04","5.35","USD","Sep 12, 2018","Sep 12, 2018" "ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","308.83","0.00","308.83","3.00","3.00","88.27","New Zealand","-","USD","4.79","4.95","1.00","Oct 22, 2031","2.38","4.77","-","4.95","4.77","4.95","USD","Oct 22, 2021","Oct 22, 2021" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","308.70","0.00","308.70","5.00","5.00","68.57","United States","-","USD","13.39","6.27","1.00","Mar 15, 2051","3.75","13.64","-","6.27","13.64","6.27","USD","Apr 01, 2021","Apr 01, 2021" "VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","308.70","0.00","308.70","3.00","3.00","91.97","United States","-","USD","13.63","6.52","1.00","Mar 15, 2066","5.95","13.95","-","6.52","13.95","6.52","USD","Mar 03, 2026","Mar 03, 2026" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","308.67","0.00","308.67","935.00","935.00","0.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","308.67","0.00","308.67","15.00","15.00","20.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","308.58","0.00","308.58","3.00","3.00","108.83","United States","-","USD","4.62","5.79","1.00","Apr 15, 2032","7.63","4.59","-","5.79","4.59","5.79","USD","Apr 04, 2002","Apr 04, 2002" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","308.57","0.00","308.57","41.00","41.00","7.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011" "COP","CONOCOPHILLIPS","Energy","Fixed Income","308.32","0.00","308.32","4.00","4.00","85.80","United States","-","USD","11.92","6.08","1.00","Oct 01, 2047","4.88","12.16","-","6.08","12.16","6.08","USD","Apr 01, 2022","May 06, 2022" "PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","308.32","0.00","308.32","4.00","4.00","77.90","Mexico","-","USD","12.23","6.60","1.00","Aug 06, 2050","4.75","12.46","-","6.60","12.46","6.60","USD","Aug 06, 2020","Aug 06, 2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","308.32","0.00","308.32","4.00","4.00","88.00","United States","-","USD","12.08","6.50","1.00","Jun 01, 2050","5.50","12.34","-","6.50","12.34","6.50","USD","Dec 01, 2020","Jan 19, 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","308.30","0.00","308.30","3.00","3.00","101.03","Germany","-","USD","1.05","4.41","1.00","Sep 09, 2027","5.37","1.05","-","4.41","1.05","4.41","USD","Sep 09, 2022","Sep 09, 2022" "FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","308.27","0.00","308.27","3.00","3.00","91.23","United States","-","USD","6.01","5.11","1.00","Sep 01, 2046","3.50","5.47","-","5.11","5.47","5.11","USD","Sep 01, 2016","Sep 01, 2016" "2441","GREATEK ELECTRONICS INC","Information Technology","Equity","308.25","0.00","308.25","107.00","107.00","2.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","308.14","0.00","308.14","5.00","5.00","64.35","United States","-","USD","13.95","6.22","1.00","Oct 16, 2051","3.40","14.21","-","6.22","14.21","6.22","USD","Apr 09, 2021","Apr 09, 2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","307.95","0.00","307.95","3.00","3.00","93.68","United States","-","USD","11.10","6.06","1.00","Feb 19, 2046","5.50","11.31","-","6.06","11.31","6.06","USD","Feb 19, 2026","Feb 19, 2026" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","307.76","0.00","307.76","3.00","3.00","100.50","United States","-","USD","9.15","5.70","1.00","Mar 15, 2040","5.75","9.18","-","5.70","9.18","5.70","USD","Mar 12, 2010","Mar 12, 2010" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","307.76","0.00","307.76","5.00","5.00","63.68","United Kingdom","-","USD","14.73","5.77","1.00","May 28, 2051","3.00","15.01","-","5.77","15.01","5.77","USD","May 28, 2021","May 28, 2021" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","307.76","0.00","307.76","4.00","4.00","82.13","United States","-","USD","11.68","6.10","1.00","Jul 15, 2045","4.50","11.86","-","6.10","11.86","6.10","USD","Jun 29, 2015","Jun 29, 2015" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","307.76","0.00","307.76","4.00","4.00","81.35","United States","-","USD","12.11","6.17","1.00","Mar 15, 2048","4.60","12.36","-","6.17","12.36","6.17","USD","Sep 15, 2018","Sep 20, 2018" "6707","SANKEN ELECTRIC LTD","Information Technology","Equity","307.59","0.00","307.59","6.00","6.00","49.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8698","MONEX GROUP INC","Financials","Equity","307.59","0.00","307.59","69.00","69.00","4.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004" "CVX","CHEVRON USA INC","Energy","Fixed Income","307.57","0.00","307.57","6.00","6.00","54.62","United States","-","USD","15.10","5.90","1.00","Aug 12, 2050","2.34","15.34","-","5.90","15.34","5.90","USD","Aug 12, 2020","Aug 12, 2020" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","307.54","0.00","307.54","3.00","3.00","94.75","United States","-","USD","3.48","5.02","1.00","May 30, 2030","3.50","3.50","-","5.02","3.50","5.02","USD","Feb 24, 2020","Feb 24, 2020" "FNCB2613","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","307.53","0.00","307.53","4.00","4.00","79.17","United States","-","USD","7.42","5.25","1.00","Jan 01, 2052","2.00","6.62","-","5.25","6.62","5.25","USD","Dec 01, 2021","Dec 01, 2021" "FNFM1100","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","307.53","0.00","307.53","3.00","3.00","93.41","United States","-","USD","6.12","5.17","1.00","May 01, 2049","4.00","5.64","-","5.17","5.64","5.17","USD","Jun 01, 2019","Jun 01, 2019" "ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","307.41","0.00","307.41","263.00","263.00","1.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","307.41","0.00","307.41","23.00","23.00","13.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017" "AET","AETNA INC","Insurance","Fixed Income","307.38","0.00","307.38","4.00","4.00","72.09","United States","-","USD","12.34","6.28","1.00","Aug 15, 2047","3.88","12.55","-","6.28","12.55","6.28","USD","Aug 10, 2017","Aug 10, 2017" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","307.30","0.00","307.30","3.00","3.00","101.87","United States","-","USD","6.49","5.60","1.00","Feb 26, 2035","5.88","6.53","-","5.59","6.37","5.59","USD","Feb 26, 2025","Feb 26, 2025" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","307.19","0.00","307.19","3.00","3.00","96.21","South Africa","-","USD","12.61","6.29","1.00","Apr 05, 2054","6.00","12.90","-","6.29","12.90","6.29","USD","Apr 05, 2024","Apr 05, 2024" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","307.19","0.00","307.19","4.00","4.00","73.10","United States","-","USD","12.45","5.96","1.00","Apr 15, 2046","3.63","12.61","-","5.96","12.61","5.96","USD","Apr 11, 2016","Apr 11, 2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","307.16","0.00","307.16","3.00","3.00","98.72","United States","-","USD","2.01","4.76","1.00","Oct 15, 2028","4.15","2.06","-","4.76","2.06","4.76","USD","Oct 05, 2018","Oct 05, 2018" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","307.16","0.00","307.16","3.00","3.00","99.65","United States","-","USD","4.40","5.06","1.00","Aug 15, 2031","5.00","4.41","-","5.06","4.41","5.06","USD","Aug 06, 2026","Aug 06, 2026" "MMM","3M CO MTN","Capital Goods","Fixed Income","307.00","0.00","307.00","3.00","3.00","102.06","United States","-","USD","7.77","5.44","1.00","Mar 15, 2037","5.70","7.77","-","5.44","7.77","5.44","USD","Mar 29, 2007","Mar 29, 2007" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","307.00","0.00","307.00","15.00","15.00","19.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","306.81","0.00","306.81","4.00","4.00","76.52","United States","-","USD","12.83","5.99","1.00","Jun 15, 2048","4.05","13.08","-","5.99","13.08","5.99","USD","Mar 05, 2018","Mar 05, 2018" "FRQI0416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","306.79","0.00","306.79","3.00","3.00","97.57","United States","-","USD","5.07","5.43","1.00","Feb 01, 2054","5.00","5.53","-","5.43","5.53","5.43","USD","Feb 01, 2024","Feb 01, 2024" "FNBK0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","306.79","0.00","306.79","3.00","3.00","91.34","United States","-","USD","5.92","5.09","1.00","Feb 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Feb 01, 2018","Feb 01, 2018" "FNBM4338","FNMA 15YR","Agency Fixed Rate","Fixed Income","306.79","0.00","306.79","3.00","3.00","95.84","United States","-","USD","2.01","4.57","1.00","Jan 01, 2033","2.50","1.95","-","4.57","1.95","4.57","USD","Aug 01, 2018","Aug 01, 2018" "G2MA8349","GNMA2 30YR","Agency Fixed Rate","Fixed Income","306.79","0.00","306.79","3.00","3.00","100.68","United States","-","USD","4.09","5.35","1.00","Oct 20, 2052","5.50","4.59","-","5.35","4.59","5.35","USD","Oct 01, 2022","Oct 01, 2022" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","306.77","0.00","306.77","3.00","3.00","88.44","United States","-","USD","4.29","4.71","1.00","Mar 12, 2031","1.90","4.29","-","4.71","4.29","4.71","USD","Mar 12, 2021","Mar 12, 2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","306.62","0.00","306.62","4.00","4.00","84.44","United States","-","USD","11.54","6.19","1.00","Dec 15, 2045","4.80","11.74","-","6.19","11.74","6.19","USD","Nov 19, 2015","Nov 19, 2015" "DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","306.62","0.00","306.62","4.00","4.00","78.53","United States","-","USD","11.08","5.92","1.00","Nov 15, 2042","3.85","11.19","-","5.92","11.19","5.92","USD","Nov 20, 2012","Nov 20, 2012" "PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","306.62","0.00","306.62","5.00","5.00","65.23","Thailand","-","USD","16.34","5.93","1.00","Jul 16, 2070","3.70","16.73","-","5.93","16.73","5.93","USD","Jul 16, 2020","Jul 16, 2020" "ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","306.57","0.00","306.57","601.00","601.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991" "145020","HUGEL INC","Health Care","Equity","306.57","0.00","306.57","2.00","2.00","156.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","306.53","0.00","306.53","3.00","3.00","102.71","United States","-","USD","5.18","5.14","1.00","Dec 01, 2032","5.65","5.25","-","5.12","5.07","5.12","USD","Nov 23, 2022","Nov 23, 2022" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","306.53","0.00","306.53","4.00","4.00","85.74","United States","-","USD","4.64","5.26","1.00","Aug 15, 2031","2.00","4.63","-","5.26","4.63","5.26","USD","Aug 06, 2021","Aug 06, 2021" "STBA","S AND T BANCORP INC","Financials","Equity","306.47","0.00","306.47","6.00","6.00","52.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","306.39","0.00","306.39","3.00","3.00","99.80","United States","-","USD","2.81","7.57","1.00","Jan 15, 2030","7.50","2.76","-","7.57","2.76","7.57","USD","Oct 15, 2009","Oct 15, 2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","306.39","0.00","306.39","3.00","3.00","96.51","United States","-","USD","2.58","4.54","1.00","May 15, 2029","3.20","2.61","-","4.54","2.61","4.54","USD","May 08, 2019","May 08, 2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","306.05","0.00","306.05","3.00","3.00","91.41","United States","-","USD","10.08","5.81","1.00","Oct 01, 2041","4.95","10.14","-","5.81","10.14","5.81","USD","Sep 16, 2010","Sep 16, 2010" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","306.05","0.00","306.05","4.00","4.00","84.16","United States","-","USD","13.42","5.83","1.00","Feb 15, 2053","4.65","13.72","-","5.83","13.72","5.83","USD","Feb 15, 2023","Feb 15, 2023" "FGG08842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","306.05","0.00","306.05","3.00","3.00","93.47","United States","-","USD","6.42","5.18","1.00","Oct 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","Sep 01, 2018","Sep 01, 2018" "FNFA2590","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","306.05","0.00","306.05","4.00","4.00","86.26","United States","-","USD","6.54","5.40","1.00","Jun 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Aug 01, 2025","Aug 01, 2025" "GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","306.02","0.00","306.02","3.00","3.00","98.83","Mexico","-","USD","6.57","5.57","1.00","Dec 09, 2034","5.39","6.59","-","5.57","6.59","5.57","USD","Dec 09, 2024","Dec 09, 2024" "DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","305.73","0.00","305.73","135.00","135.00","2.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","305.68","0.00","305.68","5.00","5.00","63.99","United States","-","USD","14.00","6.02","1.00","Apr 15, 2050","3.15","14.25","-","6.02","14.25","6.02","USD","Oct 15, 2019","Oct 15, 2019" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","305.64","0.00","305.64","42.00","42.00","7.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003" "4975","JCU CORP","Materials","Equity","305.64","0.00","305.64","9.00","9.00","35.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","305.63","0.00","305.63","3.00","3.00","100.76","United States","-","USD","1.18","5.26","1.00","Nov 15, 2027","5.88","1.22","-","5.24","1.14","5.24","USD","May 20, 2024","May 20, 2024" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","305.63","0.00","305.63","3.00","3.00","97.80","United States","-","USD","1.58","4.89","1.00","Apr 01, 2028","3.50","1.58","-","4.89","1.58","4.89","USD","Oct 05, 2017","Oct 05, 2017" "FNCB5551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","305.31","0.00","305.31","3.00","3.00","96.20","United States","-","USD","3.58","5.07","1.00","Jan 01, 2038","4.00","3.43","-","5.07","3.43","5.07","USD","Jan 01, 2023","Jan 01, 2023" "G2MA4456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","305.31","0.00","305.31","3.00","3.00","104.54","United States","-","USD","2.64","4.90","1.00","May 20, 2047","6.00","4.09","-","4.90","4.09","4.90","USD","May 01, 2017","May 01, 2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","305.30","0.00","305.30","4.00","4.00","77.81","United States","-","USD","12.67","6.07","1.00","Mar 15, 2049","4.25","12.93","-","6.07","12.93","6.07","USD","Mar 15, 2019","Mar 15, 2019" "KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","305.30","0.00","305.30","355.00","355.00","0.86","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998" "BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","305.30","0.00","305.30","137.00","137.00","2.23","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","305.25","0.00","305.25","3.00","3.00","101.87","United States","-","USD","5.08","5.09","1.00","Oct 15, 2032","5.45","5.15","-","5.08","4.97","5.08","USD","Oct 03, 2022","Oct 03, 2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","305.25","0.00","305.25","3.00","3.00","95.81","China","-","USD","2.78","4.45","1.00","Aug 08, 2029","2.95","2.81","-","4.45","2.81","4.45","USD","Aug 08, 2019","Aug 08, 2019" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","305.11","0.00","305.11","4.00","4.00","74.57","United States","-","USD","13.20","5.70","1.00","May 01, 2048","3.65","13.46","-","5.70","13.46","5.70","USD","Apr 11, 2017","Apr 11, 2017" "2646","STARLUX AIRLINES LTD","Industrials","Equity","304.88","0.00","304.88","462.00","462.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022" "CTS","CTS CORP","Information Technology","Equity","304.77","0.00","304.77","5.00","5.00","62.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","304.54","0.00","304.54","4.00","4.00","69.71","United States","-","USD","13.46","6.20","1.00","Jun 15, 2050","3.75","13.71","-","6.20","13.71","6.20","USD","May 19, 2020","May 19, 2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","304.54","0.00","304.54","3.00","3.00","102.29","United States","-","USD","7.90","5.97","1.00","Oct 15, 2037","6.25","7.88","-","5.97","7.88","5.97","USD","Oct 03, 2007","Oct 03, 2007" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","304.49","0.00","304.49","3.00","3.00","100.43","Korea (South)","-","USD","1.57","4.98","1.00","Apr 02, 2028","5.25","1.56","-","4.98","1.56","4.98","USD","Apr 02, 2025","Apr 02, 2025" "SYF","SYNCHRONY BANK","Banking","Fixed Income","304.49","0.00","304.49","3.00","3.00","100.93","United States","-","USD","0.95","4.71","1.00","Aug 23, 2027","5.63","1.00","-","4.64","0.92","4.64","USD","Aug 23, 2022","Aug 23, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","304.16","0.00","304.16","5.00","5.00","58.76","United States","-","USD","14.59","6.26","1.00","Jan 15, 2052","3.00","14.84","-","6.26","14.84","6.26","USD","Dec 13, 2021","Dec 13, 2021" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","304.11","0.00","304.11","3.00","3.00","87.42","United States","-","USD","4.05","4.83","1.00","Nov 15, 2030","1.55","4.05","-","4.83","4.05","4.83","USD","Nov 23, 2020","Nov 23, 2020" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","304.11","0.00","304.11","3.00","3.00","99.39","United States","-","USD","4.24","5.34","1.00","Jun 11, 2031","5.20","4.22","-","5.34","4.22","5.34","USD","Jun 11, 2026","Jun 11, 2026" "EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","304.04","0.00","304.04","38.00","38.00","7.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","304.04","0.00","304.04","156.00","156.00","1.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011" "1952","EVEREST MEDICINES LTD","Health Care","Equity","304.04","0.00","304.04","95.00","95.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020" "HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","304.04","0.00","304.04","51.00","51.00","6.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","303.97","0.00","303.97","3.00","3.00","98.92","United States","-","USD","7.62","5.58","1.00","Aug 15, 2036","5.45","7.65","-","5.58","7.65","5.58","USD","Aug 06, 2026","Aug 06, 2026" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","303.97","0.00","303.97","14.00","14.00","22.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPNT","SIRIUSPOINT LTD","Financials","Equity","303.92","0.00","303.92","13.00","13.00","23.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG61572","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","303.83","0.00","303.83","3.00","3.00","91.59","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.38","-","5.09","5.38","5.09","USD","Aug 01, 2018","Aug 01, 2018" "FNBA3784","FNMA 30YR","Agency Fixed Rate","Fixed Income","303.83","0.00","303.83","3.00","3.00","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Jan 01, 2016","Jan 01, 2016" "FNBQ4788","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","303.83","0.00","303.83","4.00","4.00","83.34","United States","-","USD","6.95","5.28","1.00","Sep 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Sep 01, 2020","Sep 01, 2020" "FNCA6662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","303.83","0.00","303.83","4.00","4.00","79.45","United States","-","USD","7.43","5.21","1.00","Aug 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Jul 01, 2020","Jul 01, 2020" "G2MA6865","GNMA2 30YR","Agency Fixed Rate","Fixed Income","303.83","0.00","303.83","4.00","4.00","84.18","United States","-","USD","6.82","5.16","1.00","Sep 20, 2050","2.50","6.07","-","5.16","6.07","5.16","USD","Sep 01, 2020","Sep 01, 2020" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","303.79","0.00","303.79","3.00","3.00","95.14","United States","-","USD","12.62","6.33","1.00","Feb 15, 2055","5.96","12.91","-","6.33","12.91","6.33","USD","Mar 06, 2025","Mar 06, 2025" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","303.79","0.00","303.79","5.00","5.00","59.35","United States","-","USD","15.03","5.91","1.00","Dec 10, 2051","2.80","15.30","-","5.91","15.30","5.91","USD","Dec 10, 2021","Dec 10, 2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","303.79","0.00","303.79","3.00","3.00","92.03","United States","-","USD","12.85","6.21","1.00","Apr 01, 2054","5.60","13.15","-","6.21","13.15","6.21","USD","Mar 18, 2024","Mar 18, 2024" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","303.79","0.00","303.79","4.00","4.00","84.74","United States","-","USD","11.75","6.14","1.00","Jun 15, 2046","4.80","11.92","-","6.14","11.92","6.14","USD","Jun 13, 2016","Jun 13, 2016" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","303.73","0.00","303.73","3.00","3.00","98.53","United States","-","USD","1.95","5.94","1.00","Sep 15, 2028","5.20","1.94","-","5.94","1.94","5.94","USD","Sep 15, 2025","Sep 15, 2025" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","303.73","0.00","303.73","3.00","3.00","103.82","United States","-","USD","1.66","4.67","1.00","May 15, 2028","6.92","1.66","-","4.67","1.66","4.67","USD","Nov 15, 2004","Apr 29, 2005" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","303.73","0.00","303.73","3.00","3.00","93.27","United States","-","USD","2.70","4.55","1.00","Jun 01, 2029","2.00","2.70","-","4.55","2.70","4.55","USD","May 12, 2021","May 12, 2021" "4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","303.69","0.00","303.69","8.00","8.00","37.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999" "OPM","OPMOBILITY","Consumer Discretionary","Equity","303.69","0.00","303.69","20.00","20.00","15.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "AFRY","AFRY CLASS B","Industrials","Equity","303.69","0.00","303.69","28.00","28.00","10.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","303.62","0.00","303.62","166.00","166.00","1.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016" "IDA","IDAHO POWER COMPANY","Electric","Fixed Income","303.60","0.00","303.60","4.00","4.00","78.22","United States","-","USD","12.44","6.02","1.00","Mar 01, 2048","4.20","12.68","-","6.02","12.68","6.02","USD","Mar 16, 2018","Mar 16, 2018" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","303.60","0.00","303.60","4.00","4.00","82.04","United States","-","USD","12.16","5.96","1.00","Sep 01, 2047","4.45","12.41","-","5.96","12.41","5.96","USD","Aug 10, 2017","Aug 10, 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","303.41","0.00","303.41","4.00","4.00","78.51","United States","-","USD","10.99","6.02","1.00","Mar 01, 2043","3.95","11.11","-","6.02","11.11","6.02","USD","Feb 28, 2013","Feb 28, 2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","303.41","0.00","303.41","5.00","5.00","57.43","United States","-","USD","15.77","6.12","1.00","May 15, 2060","3.13","16.09","-","6.12","16.09","6.12","USD","May 18, 2020","May 18, 2020" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","303.34","0.00","303.34","20.00","20.00","15.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","303.34","0.00","303.34","3.00","3.00","98.27","United States","-","USD","1.40","4.87","1.00","Jan 15, 2028","3.63","1.40","-","4.87","1.40","4.87","USD","Jul 15, 2022","Jul 20, 2022" "RTX","RTX CORP","Capital Goods","Fixed Income","303.34","0.00","303.34","3.00","3.00","102.66","United States","-","USD","2.23","4.59","1.00","Jan 15, 2029","5.75","2.27","-","4.57","2.19","4.57","USD","Nov 08, 2023","Nov 08, 2023" "TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","303.20","0.00","303.20","43.00","43.00","7.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TCBK","TRICO BANCSHARES","Financials","Equity","303.18","0.00","303.18","5.00","5.00","57.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","302.96","0.00","302.96","3.00","3.00","91.04","United States","-","USD","3.61","5.08","1.00","Jun 15, 2030","2.50","3.60","-","5.08","3.60","5.08","USD","Jun 17, 2020","Jun 17, 2020" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","302.96","0.00","302.96","3.00","3.00","98.82","United States","-","USD","0.99","4.62","1.00","Aug 15, 2027","3.45","0.99","-","4.62","0.99","4.62","USD","Feb 13, 2017","Feb 13, 2017" "MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","302.84","0.00","302.84","3.00","3.00","93.25","Indonesia","-","USD","6.33","6.70","1.00","Aug 10, 2037","5.63","6.28","-","6.70","6.28","6.70","USD","Aug 10, 2017","Aug 10, 2017" "1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","302.78","0.00","302.78","92.00","92.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990" "IDIA","IDORSIA N LTD","Health Care","Equity","302.71","0.00","302.71","39.00","39.00","7.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","302.65","0.00","302.65","5.00","5.00","59.76","United States","-","USD","13.11","5.99","1.00","Oct 24, 2051","2.83","14.80","-","5.99","14.79","5.99","USD","Oct 21, 2020","Oct 21, 2020" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","302.54","0.00","302.54","14.00","14.00","21.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","302.46","0.00","302.46","5.00","5.00","62.76","United States","-","USD","14.51","6.03","1.00","Jul 15, 2051","3.13","14.78","-","6.03","14.78","6.03","USD","Jun 11, 2021","Jun 11, 2021" "METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","302.36","0.00","302.36","49.00","49.00","6.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019" "601169","BANK OF BEIJING LTD A","Financials","Equity","302.36","0.00","302.36","393.00","393.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007" "FRQO0503","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","302.34","0.00","302.34","3.00","3.00","92.78","United States","-","USD","4.00","4.42","1.00","Jul 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Jul 01, 2022","Jul 01, 2022" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","302.17","0.00","302.17","3.00","3.00","98.92","United States","-","USD","4.90","5.27","1.00","Jun 01, 2032","5.05","4.95","-","5.27","4.95","5.27","USD","May 13, 2022","May 13, 2022" "2371","TATUNG","Industrials","Equity","301.94","0.00","301.94","419.00","419.00","0.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "028670","PAN OCEAN LTD","Industrials","Equity","301.94","0.00","301.94","88.00","88.00","3.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","301.94","0.00","301.94","48.00","48.00","6.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","301.92","0.00","301.92","3.00","3.00","100.03","United States","-","USD","6.06","5.37","1.00","Mar 30, 2034","5.38","6.11","-","5.37","6.11","5.37","USD","Mar 07, 2024","Mar 07, 2024" "C","CITIGROUP INC","Banking","Fixed Income","301.89","0.00","301.89","4.00","4.00","79.74","United States","-","USD","11.59","6.00","1.00","Apr 24, 2048","4.28","12.49","-","6.00","12.48","6.00","USD","Apr 25, 2017","Apr 25, 2017" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","301.89","0.00","301.89","4.00","4.00","77.44","United States","-","USD","12.75","6.07","1.00","Jul 15, 2048","4.20","13.00","-","6.07","13.00","6.07","USD","Jun 21, 2018","Jun 21, 2018" "MET","METLIFE INC","Insurance","Fixed Income","301.89","0.00","301.89","2.00","2.00","125.98","United States","-","USD","5.49","6.17","1.00","Aug 01, 2069","10.75","7.10","-","6.53","5.44","6.53","USD","Jul 08, 2009","Jul 08, 2009" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","301.70","0.00","301.70","4.00","4.00","79.84","United States","-","USD","11.39","7.72","1.00","Sep 01, 2054","5.95","11.59","-","7.72","11.59","7.72","USD","Aug 20, 2024","Aug 20, 2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","301.70","0.00","301.70","4.00","4.00","72.95","France","-","USD","11.13","5.70","1.00","Jun 29, 2041","2.99","11.20","-","5.70","11.20","5.70","USD","Jun 29, 2020","Jun 29, 2020" "FNBP2546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","301.60","0.00","301.60","3.00","3.00","87.31","United States","-","USD","6.55","5.20","1.00","May 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","May 01, 2020","May 01, 2020" "3010","WAH LEE INDUSTRIAL CORP","Information Technology","Equity","301.51","0.00","301.51","91.00","91.00","3.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","301.33","0.00","301.33","3.00","3.00","103.10","United States","-","USD","8.60","5.65","1.00","Mar 01, 2039","6.00","8.62","-","5.65","8.62","5.65","USD","Mar 06, 2009","Mar 06, 2009" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","301.33","0.00","301.33","3.00","3.00","94.16","United States","-","USD","12.86","6.34","1.00","Apr 01, 2056","5.90","13.16","-","6.34","13.16","6.34","USD","Mar 09, 2026","Mar 09, 2026" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","301.14","0.00","301.14","4.00","4.00","77.07","United States","-","USD","11.78","6.44","1.00","Jun 01, 2046","4.38","11.96","-","6.44","11.96","6.44","USD","May 24, 2016","Aug 19, 2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","301.14","0.00","301.14","4.00","4.00","82.13","United States","-","USD","11.18","5.67","1.00","Apr 11, 2043","4.00","11.32","-","5.67","11.32","5.67","USD","Apr 11, 2013","Apr 11, 2013" "MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","301.06","0.00","301.06","3.00","3.00","99.45","United States","-","USD","1.76","4.82","1.00","Jun 09, 2028","4.51","1.75","-","4.82","1.75","4.82","USD","Jun 09, 2025","Jun 09, 2025" "FGQ52489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","300.86","0.00","300.86","3.00","3.00","93.41","United States","-","USD","6.42","5.08","1.00","Dec 01, 2047","4.00","6.10","-","5.08","6.10","5.08","USD","Nov 01, 2017","Nov 01, 2017" "FNAJ4046","FNMA 30YR","Agency Fixed Rate","Fixed Income","300.86","0.00","300.86","3.00","3.00","95.54","United States","-","USD","4.69","4.98","1.00","Oct 01, 2041","4.00","4.48","-","4.98","4.48","4.98","USD","Oct 01, 2011","Oct 01, 2011" "FNBJ1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","300.86","0.00","300.86","3.00","3.00","91.34","United States","-","USD","5.92","5.09","1.00","Dec 01, 2047","3.50","5.47","-","5.09","5.47","5.09","USD","Dec 01, 2017","Dec 01, 2017" "FNBO2800","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","300.86","0.00","300.86","3.00","3.00","87.38","United States","-","USD","6.59","5.17","1.00","Aug 01, 2049","3.00","5.90","-","5.17","5.90","5.17","USD","Aug 01, 2019","Aug 01, 2019" "FNBQ1127","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","300.86","0.00","300.86","3.00","3.00","91.23","United States","-","USD","3.45","4.76","1.00","Oct 01, 2035","2.00","3.20","-","4.76","3.20","4.76","USD","Sep 01, 2020","Sep 01, 2020" "FNMA2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","300.86","0.00","300.86","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Jun 01, 2016","Jun 01, 2016" "G2MA5396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","300.86","0.00","300.86","3.00","3.00","88.47","United States","-","USD","6.80","5.08","1.00","Aug 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Aug 01, 2018","Aug 01, 2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","300.76","0.00","300.76","3.00","3.00","99.82","United States","-","USD","8.55","6.07","1.00","Mar 15, 2039","6.05","8.54","-","6.07","8.54","6.07","USD","Mar 20, 2009","Mar 20, 2009" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","300.68","0.00","300.68","3.00","3.00","86.10","United States","-","USD","4.63","5.49","1.00","Jul 29, 2032","2.36","4.59","-","5.49","4.59","5.49","USD","Jul 29, 2021","Jul 29, 2021" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","300.68","0.00","300.68","3.00","3.00","99.22","United States","-","USD","3.08","6.59","1.00","Feb 27, 2030","6.34","3.07","-","6.59","3.07","6.59","USD","Feb 27, 2025","Feb 27, 2025" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","300.68","0.00","300.68","3.00","3.00","100.25","United States","-","USD","2.77","4.86","1.00","Sep 01, 2029","4.95","2.78","-","4.86","2.71","4.86","USD","Aug 01, 2024","Aug 01, 2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","300.68","0.00","300.68","3.00","3.00","99.04","United States","-","USD","1.48","4.61","1.00","Mar 15, 2028","4.00","1.53","-","4.61","1.53","4.61","USD","Sep 15, 2018","Sep 20, 2018" "2850","SHINKONG INSURANCE LTD","Financials","Equity","300.67","0.00","300.67","62.00","62.00","4.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000" "3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","300.67","0.00","300.67","16.00","16.00","18.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012" "603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","300.67","0.00","300.67","26.00","26.00","11.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","300.64","0.00","300.64","3.00","3.00","99.57","United States","-","USD","6.30","5.27","1.00","Aug 15, 2034","5.20","6.35","-","5.27","6.35","5.27","USD","Aug 12, 2024","Aug 12, 2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","300.57","0.00","300.57","4.00","4.00","71.41","United States","-","USD","14.36","6.02","1.00","Aug 08, 2056","3.95","14.67","-","6.02","14.67","6.02","USD","Aug 08, 2016","Aug 08, 2016" "002001","ZHEJIANG NHU LTD A","Materials","Equity","300.25","0.00","300.25","66.00","66.00","4.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004" "FRRA6338","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","300.12","0.00","300.12","4.00","4.00","83.51","United States","-","USD","6.86","5.26","1.00","Nov 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Oct 01, 2021","Oct 01, 2021" "FNBQ2988","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","300.12","0.00","300.12","3.00","3.00","90.68","United States","-","USD","6.22","5.19","1.00","Sep 01, 2050","3.50","5.53","-","5.19","5.53","5.19","USD","Sep 01, 2020","Sep 01, 2020" "GNAA5822","GNMA 30YR","Agency Fixed Rate","Fixed Income","300.12","0.00","300.12","3.00","3.00","90.14","United States","-","USD","6.80","5.09","1.00","Nov 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Nov 01, 2012","Nov 01, 2012" "G2MA9237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","300.12","0.00","300.12","3.00","3.00","90.34","United States","-","USD","7.48","5.20","1.00","Oct 20, 2053","3.50","5.73","-","5.20","5.73","5.20","USD","Oct 01, 2023","Oct 01, 2023" "AON","AON GLOBAL LTD","Insurance","Fixed Income","300.00","0.00","300.00","4.00","4.00","83.55","United States","-","USD","11.23","6.13","1.00","Jun 14, 2044","4.60","11.36","-","6.13","11.36","6.13","USD","May 28, 2014","May 28, 2014" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","300.00","0.00","300.00","5.00","5.00","65.87","Chile","-","USD","15.25","6.05","1.00","Sep 13, 2061","3.69","15.59","-","6.05","15.59","6.05","USD","Sep 13, 2021","Sep 13, 2021" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","300.00","0.00","300.00","4.00","4.00","80.02","United States","-","USD","12.42","6.20","1.00","Apr 01, 2049","4.55","12.68","-","6.20","12.68","6.20","USD","Mar 28, 2019","Mar 28, 2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","300.00","0.00","300.00","3.00","3.00","94.74","Switzerland","-","USD","12.65","6.30","1.00","Apr 04, 2054","5.89","12.94","-","6.30","12.94","6.30","USD","Apr 04, 2024","Apr 04, 2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","300.00","0.00","300.00","3.00","3.00","106.87","United States","-","USD","7.39","5.26","1.00","Sep 01, 2036","6.15","7.38","-","5.26","7.38","5.26","USD","Aug 30, 2006","Dec 18, 2006" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","299.91","0.00","299.91","3.00","3.00","90.53","United States","-","USD","3.77","5.10","1.00","Sep 01, 2030","2.50","3.76","-","5.10","3.76","5.10","USD","Aug 24, 2020","Aug 24, 2020" "APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","299.87","0.00","299.87","3.00","3.00","96.15","Australia","-","USD","6.75","5.57","1.00","Mar 23, 2035","5.00","6.77","-","5.57","6.77","5.57","USD","Mar 23, 2015","Mar 23, 2015" "TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","299.83","0.00","299.83","967.00","967.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008" "NMDCENR","NMDC ENERGY PJSC","Energy","Equity","299.83","0.00","299.83","389.00","389.00","0.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024" "7552","HAPPINET CORP","Consumer Discretionary","Equity","299.78","0.00","299.78","14.00","14.00","21.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","299.78","0.00","299.78","11.00","11.00","26.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989" "1926","RAITO KOGYO LTD","Industrials","Equity","299.78","0.00","299.78","13.00","13.00","23.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","299.62","0.00","299.62","5.00","5.00","64.40","United States","-","USD","13.81","6.05","1.00","Mar 01, 2050","3.20","14.05","-","6.05","14.05","6.05","USD","Aug 13, 2019","Aug 13, 2019" "TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","299.62","0.00","299.62","3.00","3.00","112.45","Switzerland","-","USD","7.72","5.61","1.00","Oct 01, 2037","7.13","7.72","-","5.61","7.72","5.61","USD","Apr 01, 2008","May 16, 2008" "LPG","DORIAN LPG LTD","Energy","Equity","299.62","0.00","299.62","6.00","6.00","46.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014" "HOPE","HOPE BANCORP INC","Financials","Equity","299.57","0.00","299.57","21.00","21.00","14.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRKHEC","PACIFICORP","Electric","Fixed Income","299.53","0.00","299.53","3.00","3.00","98.38","United States","-","USD","2.38","4.91","1.00","Mar 15, 2029","4.25","2.40","-","4.91","2.40","4.91","USD","Feb 06, 2026","Feb 06, 2026" "1722","TAIWAN FERTILIZER LTD","Materials","Equity","299.41","0.00","299.41","212.00","212.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998" "FNBM1589","FNMA 30YR","Agency Fixed Rate","Fixed Income","299.38","0.00","299.38","3.00","3.00","101.76","United States","-","USD","3.44","4.95","1.00","Sep 01, 2041","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2017","Jul 01, 2017" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","299.36","0.00","299.36","3.00","3.00","88.40","United States","-","USD","4.94","5.33","1.00","Jan 15, 2032","2.85","4.93","-","5.33","4.93","5.33","USD","Nov 18, 2021","Nov 18, 2021" "WPC","WP CAREY INC","Reits","Fixed Income","299.36","0.00","299.36","3.00","3.00","96.76","United States","-","USD","7.69","5.62","1.00","Sep 15, 2036","5.20","7.71","-","5.62","7.71","5.62","USD","Jul 02, 2026","Jul 02, 2026" "SONO","SONOS INC","Consumer Discretionary","Equity","299.30","0.00","299.30","21.00","21.00","14.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","299.25","0.00","299.25","4.00","4.00","85.19","United States","-","USD","13.18","5.98","1.00","Oct 01, 2052","4.85","13.48","-","5.98","13.48","5.98","USD","Sep 15, 2022","Sep 15, 2022" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","299.25","0.00","299.25","3.00","3.00","92.19","United States","-","USD","12.67","6.22","1.00","Feb 01, 2054","5.63","12.96","-","6.22","12.96","6.22","USD","Jan 31, 2024","Jan 31, 2024" "TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","299.15","0.00","299.15","3.00","3.00","99.95","Taiwan","-","USD","0.92","4.43","1.00","Jul 22, 2027","4.38","0.95","-","4.43","0.95","4.43","USD","Jul 22, 2022","Jul 22, 2022" "NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","299.10","0.00","299.10","3.00","3.00","101.40","United States","-","USD","5.85","6.92","1.00","Sep 15, 2055","7.00","6.58","-","6.77","5.85","6.77","USD","Mar 18, 2025","Mar 18, 2025" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","299.09","0.00","299.09","4.00","4.00","68.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","299.06","0.00","299.06","4.00","4.00","84.35","Panama","-","USD","7.33","6.20","1.00","Aug 11, 2041","4.00","7.35","-","6.20","7.35","6.20","USD","Aug 11, 2021","Aug 11, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299.06","0.00","299.06","4.00","4.00","71.68","United States","-","USD","12.74","5.86","1.00","Oct 06, 2046","3.45","12.96","-","5.86","12.96","5.86","USD","Oct 06, 2016","Oct 06, 2016" "URGN","UROGEN PHARMA LTD","Health Care","Equity","299.03","0.00","299.03","7.00","7.00","41.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","298.99","0.00","298.99","308.00","308.00","0.97","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994" "EIHOTEL","EIH LTD","Consumer Discretionary","Equity","298.99","0.00","298.99","86.00","86.00","3.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","298.87","0.00","298.87","3.00","3.00","99.58","United States","-","USD","9.22","5.69","1.00","Apr 01, 2040","5.65","9.25","-","5.69","9.25","5.69","USD","Mar 25, 2010","Mar 25, 2010" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","298.87","0.00","298.87","4.00","4.00","68.25","United States","-","USD","13.42","6.42","1.00","Jun 11, 2051","3.85","13.67","-","6.42","13.67","6.42","USD","Jun 11, 2021","Jun 11, 2021" "GCT","G CITY LTD","Real Estate","Equity","298.80","0.00","298.80","78.00","78.00","3.84","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996" "6995","TOKAI RIKA","Consumer Discretionary","Equity","298.80","0.00","298.80","15.00","15.00","20.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "CRVL","CORVEL CORP","Health Care","Equity","298.72","0.00","298.72","5.00","5.00","59.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","298.68","0.00","298.68","3.00","3.00","100.25","United States","-","USD","9.38","5.47","1.00","Jan 15, 2040","5.50","9.41","-","5.47","9.41","5.47","USD","Jan 14, 2010","Jan 14, 2010" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","298.68","0.00","298.68","3.00","3.00","90.35","United States","-","USD","8.61","5.83","1.00","May 01, 2038","4.68","8.65","-","5.83","8.65","5.83","USD","Apr 30, 2018","Apr 30, 2018" "FNBR2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","298.64","0.00","298.64","4.00","4.00","84.04","United States","-","USD","7.00","5.13","1.00","Jan 01, 2051","2.50","6.21","-","5.13","6.21","5.13","USD","Jan 01, 2021","Jan 01, 2021" "G2MA5597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","298.64","0.00","298.64","3.00","3.00","99.14","United States","-","USD","5.20","5.17","1.00","Nov 20, 2048","5.00","5.22","-","5.17","5.22","5.17","USD","Nov 01, 2018","Nov 01, 2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","298.59","0.00","298.59","3.00","3.00","99.27","United States","-","USD","4.87","6.30","1.00","May 21, 2037","5.64","4.82","-","5.79","4.84","5.79","USD","May 23, 2022","May 23, 2022" "012750","S-1 CORP","Industrials","Equity","298.57","0.00","298.57","6.00","6.00","49.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996" "2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","298.57","0.00","298.57","160.00","160.00","1.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983" "512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","298.57","0.00","298.57","446.00","446.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","298.49","0.00","298.49","5.00","5.00","57.62","United States","-","USD","13.99","6.40","1.00","Feb 01, 2051","2.95","14.22","-","6.40","14.22","6.40","USD","Jan 08, 2021","Jan 08, 2021" "WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","298.34","0.00","298.34","5.00","5.00","55.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","298.33","0.00","298.33","3.00","3.00","87.06","Japan","-","USD","4.71","5.12","1.00","Sep 17, 2031","2.22","4.69","-","5.12","4.69","5.12","USD","Sep 17, 2021","Sep 17, 2021" "T","AT&T INC","Communications","Fixed Income","298.30","0.00","298.30","4.00","4.00","81.83","United States","-","USD","10.95","6.54","1.00","Jun 15, 2044","4.80","11.08","-","6.54","11.08","6.54","USD","Jun 10, 2014","Jun 10, 2014" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","298.30","0.00","298.30","4.00","4.00","81.35","United States","-","USD","11.52","5.99","1.00","Nov 15, 2044","4.30","11.69","-","5.99","11.69","5.99","USD","Nov 12, 2014","Nov 12, 2014" "ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","298.15","0.00","298.15","20.00","20.00","14.79","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","298.11","0.00","298.11","4.00","4.00","66.90","United States","-","USD","13.95","6.11","1.00","Jun 01, 2051","3.50","14.21","-","6.11","14.21","6.11","USD","May 22, 2020","May 22, 2020" "AEP","AEP TEXAS INC","Electric","Fixed Income","298.08","0.00","298.08","3.00","3.00","106.58","United States","-","USD","5.19","5.44","1.00","Feb 15, 2033","6.65","5.16","-","5.44","5.16","5.44","USD","Aug 15, 2003","Sep 18, 2003" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","298.08","0.00","298.08","3.00","3.00","87.93","United States","-","USD","4.72","5.06","1.00","Oct 01, 2031","2.38","4.71","-","5.06","4.71","5.06","USD","Aug 30, 2021","Aug 30, 2021" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","298.01","0.00","298.01","3.00","3.00","98.87","United States","-","USD","1.07","4.54","1.00","Sep 15, 2027","3.50","1.07","-","4.54","1.07","4.54","USD","Sep 13, 2017","Sep 13, 2017" "KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","298.01","0.00","298.01","3.00","3.00","100.89","Japan","-","USD","1.07","4.86","1.00","Oct 06, 2027","5.65","1.12","-","4.80","1.04","4.80","USD","Oct 06, 2022","Oct 06, 2022" "CSX","CSX CORP","Transportation","Fixed Income","297.92","0.00","297.92","3.00","3.00","89.23","United States","-","USD","10.47","5.80","1.00","May 30, 2042","4.75","10.60","-","5.80","10.60","5.80","USD","Nov 01, 2011","Nov 01, 2011" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","297.92","0.00","297.92","3.00","3.00","86.85","Mexico","-","USD","10.31","7.43","1.00","Jun 16, 2045","6.13","10.39","-","7.43","10.39","7.43","USD","Jun 16, 2015","Jun 16, 2015" "FNBP1219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.90","0.00","297.90","3.00","3.00","88.13","United States","-","USD","6.36","5.09","1.00","Jan 01, 2050","3.00","5.74","-","5.09","5.74","5.09","USD","Jan 01, 2020","Jan 01, 2020" "FNBU0656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.90","0.00","297.90","4.00","4.00","79.84","United States","-","USD","7.32","5.16","1.00","Oct 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","Sep 01, 2021","Sep 01, 2021" "GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","297.72","0.00","297.72","13.00","13.00","22.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "PRG","PROG HOLDINGS INC","Financials","Equity","297.65","0.00","297.65","7.00","7.00","42.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","297.63","0.00","297.63","3.00","3.00","99.12","Canada","-","USD","2.55","4.69","1.00","May 12, 2029","4.35","2.57","-","4.69","2.57","4.69","USD","May 12, 2026","May 12, 2026" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","297.63","0.00","297.63","3.00","3.00","89.81","United States","-","USD","3.95","5.44","1.00","Nov 18, 2030","2.75","3.94","-","5.44","3.94","5.44","USD","Nov 18, 2020","Nov 18, 2020" "KRC","KILROY REALTY LP","Reits","Fixed Income","297.31","0.00","297.31","4.00","4.00","79.82","United States","-","USD","6.39","6.12","1.00","Nov 15, 2033","2.65","6.35","-","6.12","6.35","6.12","USD","Oct 07, 2021","Oct 07, 2021" "EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","297.30","0.00","297.30","676.00","676.00","0.44","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022" "DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","297.25","0.00","297.25","3.00","3.00","108.29","United States","-","USD","2.65","4.81","1.00","Jul 15, 2029","7.85","2.64","-","4.81","2.64","4.81","USD","Jul 06, 1999","Nov 05, 1999" "CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","297.16","0.00","297.16","3.00","3.00","95.36","Czech Republic","-","USD","9.93","6.09","1.00","Apr 03, 2042","5.63","9.98","-","6.09","9.98","6.09","USD","Apr 03, 2012","Apr 03, 2012" "FNAS4374","FNMA 30YR","Agency Fixed Rate","Fixed Income","297.16","0.00","297.16","3.00","3.00","91.97","United States","-","USD","5.96","4.93","1.00","Feb 01, 2045","3.50","5.65","-","4.93","5.65","4.93","USD","Jan 01, 2015","Jan 01, 2015" "G2MA2826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","297.16","0.00","297.16","3.00","3.00","91.25","United States","-","USD","7.48","5.18","1.00","May 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","May 01, 2015","May 01, 2015" "BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","297.05","0.00","297.05","3.00","3.00","88.99","Chile","-","USD","4.69","5.32","1.00","Oct 14, 2031","2.88","4.68","-","5.32","4.68","5.32","USD","Oct 14, 2021","Oct 14, 2021" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","296.87","0.00","296.87","3.00","3.00","93.17","United States","-","USD","3.34","4.82","1.00","Mar 15, 2030","2.75","3.35","-","4.82","3.35","4.82","USD","Nov 26, 2019","Nov 26, 2019" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","296.87","0.00","296.87","3.00","3.00","91.83","United States","-","USD","3.61","4.89","1.00","Jun 15, 2030","2.55","3.61","-","4.89","3.61","4.89","USD","May 19, 2020","May 19, 2020" "HYQ","HYPOPORT N","Financials","Equity","296.85","0.00","296.85","3.00","3.00","96.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007" "3487","CRE LOGISTICS REIT INC","Real Estate","Equity","296.85","0.00","296.85","0.00","0.00","901.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","296.79","0.00","296.79","4.00","4.00","73.28","United States","-","USD","11.26","5.84","1.00","Aug 01, 2042","3.25","11.32","-","5.84","11.32","5.84","USD","Jul 31, 2012","Jul 31, 2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","296.79","0.00","296.79","5.00","5.00","62.91","United States","-","USD","14.32","5.80","1.00","Oct 15, 2049","2.88","14.57","-","5.80","14.57","5.80","USD","Oct 09, 2019","Oct 09, 2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","296.79","0.00","296.79","4.00","4.00","84.60","United States","-","USD","10.43","5.90","1.00","Mar 15, 2042","4.38","10.54","-","5.90","10.54","5.90","USD","Mar 08, 2012","Mar 08, 2012" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","296.60","0.00","296.60","3.00","3.00","95.63","United States","-","USD","9.56","5.70","1.00","Feb 01, 2041","5.25","9.67","-","5.70","9.67","5.70","USD","Dec 09, 2010","Dec 09, 2010" "HUM","HUMANA INC","Insurance","Fixed Income","296.60","0.00","296.60","4.00","4.00","81.95","United States","-","USD","10.54","6.42","1.00","Dec 01, 2042","4.63","10.64","-","6.42","10.64","6.42","USD","Dec 10, 2012","Dec 10, 2012" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","296.60","0.00","296.60","4.00","4.00","72.87","United States","-","USD","14.11","6.00","1.00","Feb 12, 2055","4.00","14.41","-","6.00","14.41","6.00","USD","Feb 12, 2015","Feb 12, 2015" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","296.54","0.00","296.54","3.00","3.00","87.67","United States","-","USD","4.97","5.22","1.00","Jan 15, 2032","2.60","4.96","-","5.22","4.96","5.22","USD","Nov 08, 2021","Nov 08, 2021" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","296.49","0.00","296.49","3.00","3.00","96.15","United States","-","USD","3.85","6.94","1.00","Mar 01, 2031","5.95","3.82","-","6.94","3.82","6.94","USD","Jan 29, 2026","Jan 29, 2026" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","296.49","0.00","296.49","3.00","3.00","89.43","United States","-","USD","4.21","5.36","1.00","Mar 15, 2031","2.75","4.20","-","5.36","4.20","5.36","USD","Mar 09, 2021","Mar 09, 2021" "SCIENTX","SCIENTEX","Materials","Equity","296.46","0.00","296.46","329.00","329.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990" "FRSD0777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","296.42","0.00","296.42","4.00","4.00","83.51","United States","-","USD","6.86","5.26","1.00","Nov 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Nov 01, 2021","Nov 01, 2021" "FGG61339","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","296.42","0.00","296.42","3.00","3.00","88.28","United States","-","USD","6.39","5.04","1.00","Aug 01, 2047","3.00","5.83","-","5.04","5.83","5.04","USD","Mar 01, 2018","Mar 01, 2018" "FNAZ2261","FNMA 15YR","Agency Fixed Rate","Fixed Income","296.42","0.00","296.42","3.00","3.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","May 01, 2015","May 01, 2015" "FNBN6903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","296.42","0.00","296.42","3.00","3.00","93.20","United States","-","USD","3.53","4.56","1.00","Feb 01, 2036","2.50","3.28","-","4.56","3.28","4.56","USD","Feb 01, 2021","Feb 01, 2021" "FNCA2493","FNMA 30YR","Agency Fixed Rate","Fixed Income","296.42","0.00","296.42","3.00","3.00","96.17","United States","-","USD","5.55","5.22","1.00","Oct 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Sep 01, 2018","Sep 01, 2018" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","296.41","0.00","296.41","3.00","3.00","94.64","United States","-","USD","12.89","6.10","1.00","Apr 01, 2054","5.70","13.20","-","6.10","13.20","6.10","USD","Mar 18, 2024","Mar 18, 2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","296.41","0.00","296.41","6.00","6.00","52.85","United States","-","USD","14.88","6.62","1.00","Feb 15, 2060","3.10","15.17","-","6.62","15.17","6.62","USD","Feb 13, 2020","Feb 13, 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","296.29","0.00","296.29","3.00","3.00","108.56","Belgium","-","USD","5.52","5.16","1.00","Aug 15, 2033","6.63","5.50","-","5.16","5.50","5.16","USD","Aug 15, 2016","Dec 13, 2016" "SRCE","1ST SOURCE CORP","Financials","Equity","296.27","0.00","296.27","3.00","3.00","89.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","296.27","0.00","296.27","15.00","15.00","19.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","296.22","0.00","296.22","4.00","4.00","82.51","United States","-","USD","14.74","6.14","1.00","Jul 02, 2064","4.95","15.09","-","6.14","15.09","6.14","USD","Jul 02, 2016","Dec 28, 2016" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","296.10","0.00","296.10","3.00","3.00","103.22","United States","-","USD","1.13","4.72","1.00","Oct 15, 2027","7.50","1.13","-","4.72","1.13","4.72","USD","Oct 14, 1997","Oct 14, 1997" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","296.04","0.00","296.04","186.00","186.00","1.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600015","HUA XIA BANK LTD A","Financials","Equity","296.04","0.00","296.04","285.00","285.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003" "FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","295.67","0.00","295.67","3.00","3.00","95.54","United States","-","USD","4.69","4.98","1.00","Jun 01, 2044","4.00","4.48","-","4.98","4.48","4.98","USD","Feb 01, 2016","Feb 01, 2016" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","295.62","0.00","295.62","29.00","29.00","10.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "UNM","UNUM GROUP 144A","Insurance","Fixed Income","295.46","0.00","295.46","4.00","4.00","79.30","United States","-","USD","10.25","6.18","1.00","Aug 15, 2041","4.05","10.32","-","6.18","10.32","6.18","USD","Nov 17, 2021","Nov 17, 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","295.34","0.00","295.34","3.00","3.00","89.33","United States","-","USD","4.29","4.83","1.00","Apr 01, 2031","2.25","4.30","-","4.83","4.30","4.83","USD","Mar 30, 2021","Mar 30, 2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","295.27","0.00","295.27","5.00","5.00","60.35","United States","-","USD","14.75","5.83","1.00","Oct 15, 2050","2.75","15.01","-","5.83","15.01","5.83","USD","Apr 29, 2020","Apr 29, 2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","295.21","0.00","295.21","107.00","107.00","2.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","295.20","0.00","295.20","151.00","151.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010" "AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","295.20","0.00","295.20","26.00","26.00","11.46","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","295.08","0.00","295.08","4.00","4.00","79.88","United States","-","USD","11.56","6.18","1.00","Sep 15, 2045","4.38","11.74","-","6.18","11.74","6.18","USD","Sep 16, 2015","Sep 16, 2015" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","295.08","0.00","295.08","3.00","3.00","86.89","United States","-","USD","13.09","5.94","1.00","Sep 09, 2052","4.95","13.39","-","5.94","13.39","5.94","USD","Sep 09, 2022","Sep 09, 2022" "VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","295.00","0.00","295.00","3.00","3.00","99.34","United States","-","USD","5.57","5.52","1.00","Jun 01, 2033","5.40","5.58","-","5.52","5.58","5.52","USD","May 12, 2026","May 12, 2026" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","294.96","0.00","294.96","3.00","3.00","102.00","United States","-","USD","2.22","6.14","1.00","Feb 15, 2029","7.00","2.23","-","6.11","2.17","6.11","USD","Feb 12, 2024","Feb 12, 2024" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","294.96","0.00","294.96","3.00","3.00","99.03","United States","-","USD","1.93","4.62","1.00","Aug 25, 2028","4.13","1.93","-","4.62","1.93","4.62","USD","Aug 25, 2025","Aug 25, 2025" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","294.96","0.00","294.96","3.00","3.00","102.63","United States","-","USD","0.98","4.58","1.00","Aug 15, 2027","7.20","0.97","-","4.58","0.97","4.58","USD","Aug 15, 2020","Dec 08, 2020" "FRQB6516","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","294.93","0.00","294.93","4.00","4.00","78.44","United States","-","USD","7.82","5.09","1.00","Dec 01, 2050","2.00","7.30","-","5.09","7.30","5.09","USD","Nov 01, 2020","Nov 01, 2020" "FNBJ4598","FNMA 30YR","Agency Fixed Rate","Fixed Income","294.93","0.00","294.93","3.00","3.00","90.18","United States","-","USD","6.65","5.07","1.00","Jan 01, 2048","3.50","6.33","-","5.07","6.33","5.07","USD","Feb 01, 2018","Feb 01, 2018" "FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","294.93","0.00","294.93","3.00","3.00","93.47","United States","-","USD","6.05","5.18","1.00","Jan 01, 2049","4.00","5.54","-","5.18","5.54","5.18","USD","Jan 01, 2019","Jan 01, 2019" "7476","AS ONE CORP","Health Care","Equity","294.90","0.00","294.90","18.00","18.00","16.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","294.89","0.00","294.89","4.00","4.00","81.41","United States","-","USD","10.79","6.31","1.00","May 02, 2043","4.50","10.85","-","6.31","10.85","6.31","USD","May 02, 2013","May 02, 2013" "ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","294.78","0.00","294.78","59.00","59.00","4.98","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","294.73","0.00","294.73","10.00","10.00","29.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","294.71","0.00","294.71","3.00","3.00","98.25","Switzerland","-","USD","12.74","6.27","1.00","Apr 01, 2055","6.14","13.02","-","6.27","13.02","6.27","USD","Apr 01, 2025","Apr 01, 2025" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","294.71","0.00","294.71","4.00","4.00","74.81","United States","-","USD","12.71","6.01","1.00","Nov 15, 2047","3.90","12.95","-","6.01","12.95","6.01","USD","Oct 20, 2017","Oct 20, 2017" "QCRH","QCR HOLDINGS INC","Financials","Equity","294.68","0.00","294.68","3.00","3.00","103.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","294.58","0.00","294.58","3.00","3.00","99.83","United States","-","USD","4.38","4.93","1.00","Aug 15, 2031","4.90","4.42","-","4.93","4.42","4.93","USD","Aug 04, 2026","Aug 04, 2026" "GRC","GORMAN-RUPP","Industrials","Equity","294.57","0.00","294.57","4.00","4.00","80.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","294.36","0.00","294.36","72.00","72.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","294.36","0.00","294.36","228.00","228.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","294.33","0.00","294.33","4.00","4.00","72.03","United States","-","USD","12.83","6.30","1.00","Feb 01, 2050","4.00","13.07","-","6.30","13.07","6.30","USD","Jul 15, 2019","Jul 15, 2019" "FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","294.24","0.00","294.24","3.00","3.00","101.02","United States","-","USD","5.33","5.31","1.00","Jan 15, 2033","5.50","5.37","-","5.31","5.20","5.31","USD","Sep 27, 2022","Sep 27, 2022" "FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","294.20","0.00","294.20","3.00","3.00","97.72","United States","-","USD","1.53","4.72","1.00","Mar 15, 2028","3.25","1.54","-","4.72","1.54","4.72","USD","Sep 08, 2017","Sep 08, 2017" "FRSD6324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","294.19","0.00","294.19","3.00","3.00","104.49","United States","-","USD","2.74","5.25","1.00","Sep 01, 2054","6.50","3.71","-","5.25","3.71","5.25","USD","Sep 01, 2024","Sep 01, 2024" "FNAL7044","FNMA 20YR","Agency Fixed Rate","Fixed Income","294.19","0.00","294.19","3.00","3.00","95.40","United States","-","USD","2.90","5.08","1.00","Jun 01, 2035","3.50","2.83","-","5.08","2.83","5.08","USD","Jul 01, 2015","Jul 01, 2015" "FNFM1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","294.19","0.00","294.19","3.00","3.00","95.23","United States","-","USD","4.93","5.00","1.00","Oct 01, 2046","4.00","4.69","-","5.00","4.69","5.00","USD","Nov 01, 2019","Nov 01, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","294.14","0.00","294.14","3.00","3.00","100.71","United States","-","USD","9.26","5.62","1.00","Apr 15, 2040","5.70","9.29","-","5.62","9.29","5.62","USD","Feb 26, 2010","Feb 26, 2010" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","294.14","0.00","294.14","4.00","4.00","83.35","United States","-","USD","11.25","6.50","1.00","Aug 15, 2046","5.00","11.44","-","6.50","11.44","6.50","USD","Feb 15, 2017","Apr 24, 2017" "OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","294.04","0.00","294.04","35.00","35.00","8.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","293.95","0.00","293.95","4.00","4.00","81.91","United States","-","USD","10.54","6.00","1.00","Mar 15, 2042","4.20","10.59","-","6.00","10.59","6.00","USD","Mar 13, 2012","Mar 13, 2012" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","293.95","0.00","293.95","3.00","3.00","88.81","United States","-","USD","10.91","6.15","1.00","Jan 15, 2044","5.10","11.01","-","6.15","11.01","6.15","USD","Aug 06, 2013","Aug 06, 2013" "EAST","EASTERN CO.","Consumer Staples","Equity","293.93","0.00","293.93","414.00","414.00","0.71","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995" "008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","293.93","0.00","293.93","10.00","10.00","29.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993" "EMAMILTD","EMAMI LTD","Consumer Staples","Equity","293.93","0.00","293.93","70.00","70.00","4.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","293.76","0.00","293.76","4.00","4.00","79.75","United States","-","USD","12.73","5.99","1.00","Apr 15, 2049","4.35","12.99","-","5.99","12.99","5.99","USD","Nov 13, 2018","Nov 13, 2018" "CEG","EXELON CORPORATION","Electric","Fixed Income","293.76","0.00","293.76","3.00","3.00","98.03","United States","-","USD","9.67","5.95","1.00","Oct 01, 2041","5.75","9.78","-","5.95","9.78","5.95","USD","Sep 30, 2010","Sep 30, 2010" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","293.76","0.00","293.76","4.00","4.00","82.14","United States","-","USD","11.90","6.03","1.00","Feb 15, 2047","4.50","12.14","-","6.03","12.14","6.03","USD","Feb 07, 2017","Feb 07, 2017" "HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","293.51","0.00","293.51","40.00","40.00","7.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","293.51","0.00","293.51","72.00","72.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002" "FRSD8204","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","293.45","0.00","293.45","4.00","4.00","78.90","United States","-","USD","7.56","5.23","1.00","Apr 01, 2052","2.00","6.76","-","5.23","6.76","5.23","USD","Mar 01, 2022","Mar 01, 2022" "FNBX3462","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","293.45","0.00","293.45","3.00","3.00","100.14","United States","-","USD","4.32","5.46","1.00","Dec 01, 2052","5.50","4.95","-","5.46","4.95","5.46","USD","Dec 01, 2022","Dec 01, 2022" "CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","293.44","0.00","293.44","3.00","3.00","98.82","United States","-","USD","1.96","4.97","1.00","Sep 08, 2028","4.38","1.95","-","4.97","1.95","4.97","USD","Sep 08, 2025","Sep 08, 2025" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","293.38","0.00","293.38","3.00","3.00","98.64","United States","-","USD","7.15","7.04","1.00","May 15, 2067","6.75","7.50","-","6.93","7.45","6.93","USD","May 18, 2007","May 18, 2007" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","293.38","0.00","293.38","3.00","3.00","91.66","United States","-","USD","12.95","6.29","1.00","Jun 15, 2054","5.65","13.25","-","6.29","13.25","6.29","USD","Feb 28, 2024","Feb 28, 2024" "FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","293.25","0.00","293.25","17.00","17.00","17.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","293.21","0.00","293.21","3.00","3.00","100.98","United States","-","USD","4.61","5.22","1.00","Mar 01, 2032","5.43","4.67","-","5.22","4.49","5.22","USD","Dec 15, 2022","Dec 15, 2022" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","293.21","0.00","293.21","3.00","3.00","91.09","Germany","-","USD","6.54","5.60","1.00","Jul 15, 2034","4.20","6.58","-","5.60","6.58","5.60","USD","Jul 15, 2018","Jul 12, 2018" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","293.21","0.00","293.21","3.00","3.00","98.71","United States","-","USD","5.73","5.22","1.00","Sep 01, 2033","5.00","5.77","-","5.22","5.77","5.22","USD","May 12, 2023","May 12, 2023" "AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","293.09","0.00","293.09","357.00","357.00","0.82","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","293.06","0.00","293.06","3.00","3.00","96.32","United States","-","USD","1.18","4.56","1.00","Oct 15, 2027","1.40","1.17","-","4.56","1.17","4.56","USD","Oct 02, 2020","Oct 02, 2020" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","293.06","0.00","293.06","3.00","3.00","100.23","United States","-","USD","2.33","5.10","1.00","Apr 01, 2029","5.20","2.42","-","5.10","2.21","5.10","USD","Apr 01, 2019","Apr 01, 2019" "NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","292.96","0.00","292.96","3.00","3.00","102.77","United States","-","USD","6.68","5.40","1.00","Apr 01, 2035","5.80","6.66","-","5.40","6.66","5.40","USD","Mar 31, 2005","Mar 31, 2005" "4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","292.94","0.00","292.94","12.00","12.00","24.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KRNT","KORNIT DIGITAL LTD","Industrials","Equity","292.94","0.00","292.94","20.00","20.00","15.00","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","292.81","0.00","292.81","5.00","5.00","55.26","United States","-","USD","15.99","6.14","1.00","Dec 01, 2060","3.00","16.31","-","6.14","16.31","6.14","USD","Nov 13, 2020","Nov 13, 2020" "FRRA5731","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","292.71","0.00","292.71","4.00","4.00","79.57","United States","-","USD","7.33","5.24","1.00","Aug 01, 2051","2.00","6.50","-","5.24","6.50","5.24","USD","Aug 01, 2021","Aug 01, 2021" "G2786223","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","292.71","0.00","292.71","3.00","3.00","86.73","United States","-","USD","6.14","5.94","1.00","Mar 20, 2052","3.50","5.44","-","5.94","5.44","5.94","USD","Jun 01, 2022","Jun 01, 2022" "1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","292.67","0.00","292.67","296.00","296.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018" "RRKABEL","R R KABEL LTD","Industrials","Equity","292.67","0.00","292.67","11.00","11.00","26.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","292.62","0.00","292.62","3.00","3.00","94.05","United States","-","USD","9.13","6.15","1.00","Mar 15, 2040","5.50","9.14","-","6.15","9.14","6.15","USD","Mar 11, 2010","Mar 11, 2010" "HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","292.56","0.00","292.56","8.00","8.00","35.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","292.44","0.00","292.44","4.00","4.00","77.68","United Kingdom","-","USD","11.19","6.01","1.00","Apr 29, 2043","3.88","11.31","-","6.01","11.31","6.01","USD","Apr 29, 2013","Apr 29, 2013" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","292.44","0.00","292.44","4.00","4.00","76.54","United States","-","USD","12.71","6.13","1.00","Apr 01, 2049","4.20","12.96","-","6.13","12.96","6.13","USD","Mar 19, 2019","Mar 19, 2019" "ADC","AGREE LP","Reits","Fixed Income","292.44","0.00","292.44","3.00","3.00","97.77","United States","-","USD","5.14","5.23","1.00","Oct 01, 2032","4.80","5.18","-","5.23","5.18","5.23","USD","Aug 22, 2022","Aug 22, 2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","292.44","0.00","292.44","3.00","3.00","96.44","Canada","-","USD","7.06","5.30","1.00","Sep 15, 2035","4.80","7.14","-","5.30","7.14","5.30","USD","Sep 11, 2015","Sep 11, 2015" "MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","292.29","0.00","292.29","3.00","3.00","97.86","United States","-","USD","4.22","6.61","1.00","Jul 15, 2031","6.10","4.19","-","6.61","4.19","6.61","USD","Jul 09, 2026","Jul 09, 2026" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","292.29","0.00","292.29","3.00","3.00","94.03","United States","-","USD","3.00","5.27","1.00","Oct 29, 2029","3.25","3.00","-","5.27","3.00","5.27","USD","Oct 29, 2019","Oct 29, 2019" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","292.25","0.00","292.25","207.00","207.00","1.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007" "CIKLIS","CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","292.19","0.00","292.19","3.00","3.00","98.53","Indonesia","-","USD","6.56","5.87","1.00","Mar 12, 2035","5.65","6.58","-","5.87","6.58","5.87","USD","Mar 12, 2025","Mar 12, 2025" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","292.08","0.00","292.08","7.00","7.00","40.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","292.06","0.00","292.06","4.00","4.00","81.44","United States","-","USD","13.16","5.80","1.00","May 01, 2050","4.35","13.45","-","5.80","13.45","5.80","USD","Apr 22, 2020","Apr 22, 2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","292.06","0.00","292.06","4.00","4.00","75.36","United States","-","USD","10.17","5.76","1.00","Feb 15, 2040","3.11","10.21","-","5.76","10.21","5.76","USD","Aug 15, 2020","Sep 04, 2020" "NA9","NAGARRO N","Information Technology","Equity","291.97","0.00","291.97","3.00","3.00","87.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FGQ40718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","291.97","0.00","291.97","3.00","3.00","91.20","United States","-","USD","6.73","5.13","1.00","May 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","May 01, 2016","May 01, 2016" "FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","291.97","0.00","291.97","3.00","3.00","96.36","United States","-","USD","5.40","5.21","1.00","Apr 01, 2047","4.50","5.06","-","5.21","5.06","5.21","USD","Mar 01, 2017","Mar 01, 2017" "FNBM3288","FNMA 30YR","Agency Fixed Rate","Fixed Income","291.97","0.00","291.97","3.00","3.00","91.23","United States","-","USD","5.99","5.12","1.00","Dec 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Dec 01, 2017","Dec 01, 2017" "BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","291.92","0.00","291.92","36.00","36.00","8.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","291.91","0.00","291.91","3.00","3.00","98.18","United States","-","USD","1.92","4.57","1.00","Sep 01, 2028","3.65","1.95","-","4.57","1.95","4.57","USD","Sep 07, 2018","Sep 07, 2018" "TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","291.87","0.00","291.87","4.00","4.00","73.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","291.87","0.00","291.87","4.00","4.00","76.90","United States","-","USD","12.27","5.98","1.00","Oct 15, 2046","4.00","12.49","-","5.98","12.49","5.98","USD","Sep 19, 2016","Sep 19, 2016" "002230","IFLYTEK LTD A","Information Technology","Equity","291.83","0.00","291.83","49.00","49.00","5.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","291.83","0.00","291.83","389.00","389.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006" "BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","291.83","0.00","291.83","521.00","521.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","291.68","0.00","291.68","3.00","3.00","99.29","United States","-","USD","10.98","6.01","1.00","Mar 15, 2046","5.95","11.21","-","6.01","11.21","6.01","USD","Mar 08, 2016","Mar 08, 2016" "EVRG","EVERGY METRO INC","Electric","Fixed Income","291.68","0.00","291.68","3.00","3.00","100.79","United States","-","USD","6.07","5.27","1.00","Apr 01, 2034","5.40","6.12","-","5.27","5.95","5.27","USD","Apr 05, 2024","Apr 05, 2024" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","291.68","0.00","291.68","3.00","3.00","99.87","United States","-","USD","4.98","5.22","1.00","Aug 15, 2032","5.20","5.01","-","5.22","5.01","5.22","USD","Jun 27, 2025","Jun 27, 2025" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","291.53","0.00","291.53","3.00","3.00","98.29","Korea (South)","-","USD","3.62","4.98","1.00","Jul 30, 2030","4.50","3.61","-","4.98","3.61","4.98","USD","Jul 14, 2025","Jul 14, 2025" "MMM","3M CO MTN","Capital Goods","Fixed Income","291.49","0.00","291.49","4.00","4.00","65.94","United States","-","USD","12.88","6.08","1.00","Sep 19, 2046","3.13","13.07","-","6.08","13.07","6.08","USD","Sep 19, 2016","Sep 19, 2016" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","291.42","0.00","291.42","3.00","3.00","98.66","United States","-","USD","5.60","5.61","1.00","Jun 15, 2033","5.38","5.63","-","5.61","5.63","5.61","USD","Dec 15, 2025","Jan 15, 2026" "009420","HANALL BIOPHARMA LTD","Health Care","Equity","291.41","0.00","291.41","11.00","11.00","27.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992" "FNBD8537","FNMA 30YR","Agency Fixed Rate","Fixed Income","291.23","0.00","291.23","3.00","3.00","91.40","United States","-","USD","5.89","5.10","1.00","Jan 01, 2047","3.50","5.38","-","5.10","5.38","5.10","USD","Jan 01, 2017","Jan 01, 2017" "FNBO1786","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","291.23","0.00","291.23","3.00","3.00","99.02","United States","-","USD","4.80","5.19","1.00","Jul 01, 2049","5.00","4.69","-","5.19","4.69","5.19","USD","Jul 01, 2019","Jul 01, 2019" "FNFM9335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291.23","0.00","291.23","4.00","4.00","82.73","United States","-","USD","7.11","5.27","1.00","Oct 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Oct 01, 2021","Oct 01, 2021" "FNFS9138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291.23","0.00","291.23","3.00","3.00","93.23","United States","-","USD","6.00","5.23","1.00","Oct 01, 2051","4.00","5.47","-","5.23","5.47","5.23","USD","Sep 01, 2024","Sep 01, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","291.16","0.00","291.16","3.00","3.00","98.81","United States","-","USD","5.75","5.46","1.00","Jul 08, 2033","5.25","5.72","-","5.46","5.72","5.46","USD","Jul 08, 2026","Jul 08, 2026" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","291.11","0.00","291.11","4.00","4.00","71.38","United States","-","USD","14.21","5.98","1.00","Feb 01, 2055","3.88","14.51","-","5.98","14.51","5.98","USD","Jan 29, 2015","Jan 29, 2015" "EVT","EVOTEC","Health Care","Equity","290.99","0.00","290.99","73.00","73.00","3.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","290.92","0.00","290.92","4.00","4.00","75.47","United States","-","USD","13.28","6.22","1.00","Apr 15, 2052","4.30","13.55","-","6.22","13.55","6.22","USD","Apr 07, 2022","Apr 07, 2022" "MET","METLIFE INC","Insurance","Fixed Income","290.92","0.00","290.92","3.00","3.00","85.42","United States","-","USD","11.28","6.04","1.00","Dec 15, 2044","4.72","11.57","-","6.04","11.57","6.04","USD","Sep 15, 2014","Oct 07, 2014" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","290.77","0.00","290.77","3.00","3.00","98.35","United States","-","USD","2.33","4.68","1.00","Mar 01, 2029","4.00","2.39","-","4.68","2.39","4.68","USD","Feb 25, 2019","Feb 25, 2019" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","290.77","0.00","290.77","3.00","3.00","99.23","United States","-","USD","1.43","4.90","1.00","Feb 09, 2029","4.48","1.42","-","4.90","1.42","4.90","USD","Feb 09, 2026","Feb 09, 2026" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","290.73","0.00","290.73","3.00","3.00","86.36","United States","-","USD","13.63","6.01","1.00","Dec 15, 2054","5.00","13.95","-","6.01","13.95","6.01","USD","Oct 01, 2024","Oct 01, 2024" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","290.73","0.00","290.73","4.00","4.00","81.25","United States","-","USD","12.60","6.46","1.00","Mar 17, 2052","4.95","12.86","-","6.46","12.86","6.46","USD","Mar 17, 2022","Mar 17, 2022" "204320","HL MANDO CORP","Consumer Discretionary","Equity","290.57","0.00","290.57","11.00","11.00","27.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","290.57","0.00","290.57","440.00","440.00","0.66","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","290.54","0.00","290.54","3.00","3.00","94.17","Japan","-","USD","14.28","6.20","1.00","Jul 05, 2064","5.80","14.63","-","6.20","14.63","6.20","USD","Jul 05, 2024","Jul 05, 2024" "FRZN6286","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","290.49","0.00","290.49","3.00","3.00","87.57","United States","-","USD","6.54","5.14","1.00","May 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","May 01, 2019","May 01, 2019" "FNCA7909","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","290.49","0.00","290.49","3.00","3.00","95.81","United States","-","USD","2.96","4.95","1.00","Nov 01, 2035","3.50","2.80","-","4.95","2.80","4.95","USD","Nov 01, 2020","Nov 01, 2020" "G2BE9101","GNMA2 30YR","Agency Fixed Rate","Fixed Income","290.49","0.00","290.49","3.00","3.00","86.84","United States","-","USD","5.78","5.97","1.00","Jan 20, 2048","3.50","5.40","-","5.97","5.40","5.97","USD","Jan 01, 2018","Jan 01, 2018" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","290.35","0.00","290.35","4.00","4.00","78.96","United States","-","USD","12.61","6.03","1.00","Oct 15, 2048","4.30","12.86","-","6.03","12.86","6.03","USD","Oct 04, 2018","Oct 04, 2018" "ENOV","ENOVIS CORP","Health Care","Equity","290.27","0.00","290.27","10.00","10.00","29.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","290.14","0.00","290.14","3.00","3.00","88.64","United Kingdom","-","USD","4.79","5.23","1.00","Nov 15, 2031","2.75","4.78","-","5.23","4.78","5.23","USD","Nov 23, 2021","Nov 23, 2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","290.14","0.00","290.14","3.00","3.00","107.96","United States","-","USD","5.12","4.86","1.00","Nov 01, 2032","6.35","5.10","-","4.86","5.10","4.86","USD","Oct 31, 2002","Oct 31, 2002" "601168","WESTERN MINING LTD A","Materials","Equity","290.14","0.00","290.14","53.00","53.00","5.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007" "OMCL","OMNICELL INC","Health Care","Equity","290.06","0.00","290.06","8.00","8.00","37.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001" "LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","290.01","0.00","290.01","3.00","3.00","99.89","Korea (South)","-","USD","2.44","5.04","1.00","Apr 02, 2029","5.00","2.43","-","5.04","2.43","5.04","USD","Apr 02, 2026","Apr 02, 2026" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","290.01","0.00","290.01","73.00","73.00","3.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","289.98","0.00","289.98","4.00","4.00","82.02","United States","-","USD","11.08","5.87","1.00","Jan 15, 2043","4.15","11.20","-","5.87","11.20","5.87","USD","Jan 11, 2013","Jan 11, 2013" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","289.98","0.00","289.98","4.00","4.00","65.00","Canada","-","USD","13.48","6.32","1.00","Apr 15, 2050","3.45","13.72","-","6.32","13.72","6.32","USD","Feb 21, 2020","Feb 21, 2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","289.98","0.00","289.98","3.00","3.00","83.59","United States","-","USD","15.19","5.83","1.00","May 15, 2064","4.75","15.56","-","5.83","15.56","5.83","USD","May 08, 2014","May 08, 2014" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","289.98","0.00","289.98","4.00","4.00","81.95","United States","-","USD","11.71","6.10","1.00","Dec 01, 2045","4.50","11.91","-","6.10","11.91","6.10","USD","Nov 17, 2015","Nov 17, 2015" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","289.98","0.00","289.98","5.00","5.00","57.94","United States","-","USD","15.14","5.73","1.00","Oct 01, 2050","2.49","15.40","-","5.73","15.40","5.73","USD","Oct 15, 2020","Oct 15, 2020" "SO","SOUTHERN POWER CO","Electric","Fixed Income","289.98","0.00","289.98","3.00","3.00","92.49","United States","-","USD","9.93","5.91","1.00","Sep 15, 2041","5.15","9.98","-","5.91","9.98","5.91","USD","Sep 22, 2011","Sep 22, 2011" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","289.95","0.00","289.95","7.00","7.00","39.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004" "FRRA5921","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","289.75","0.00","289.75","3.00","3.00","83.38","United States","-","USD","6.98","5.20","1.00","Sep 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Sep 01, 2021","Sep 01, 2021" "FNBM4094","FNMA 30YR","Agency Fixed Rate","Fixed Income","289.75","0.00","289.75","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2043","3.00","5.81","-","5.07","5.81","5.07","USD","Jun 01, 2018","Jun 01, 2018" "FNCA3900","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","289.75","0.00","289.75","3.00","3.00","95.29","United States","-","USD","2.88","4.68","1.00","Jul 01, 2034","3.00","2.73","-","4.68","2.73","4.68","USD","Jul 01, 2019","Jul 01, 2019" "FNCA5481","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","289.75","0.00","289.75","3.00","3.00","95.93","United States","-","USD","3.15","4.78","1.00","Mar 01, 2035","3.50","3.09","-","4.78","3.09","4.78","USD","Mar 01, 2020","Mar 01, 2020" "FNCB1310","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","289.75","0.00","289.75","4.00","4.00","79.14","United States","-","USD","7.47","5.23","1.00","Aug 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Jul 01, 2021","Jul 01, 2021" "FNFS2296","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","289.75","0.00","289.75","3.00","3.00","89.90","United States","-","USD","5.87","5.43","1.00","Jan 01, 2052","3.50","5.24","-","5.43","5.24","5.43","USD","Jun 01, 2022","Jun 01, 2022" "CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","289.72","0.00","289.72","50.00","50.00","5.83","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","289.72","0.00","289.72","150.00","150.00","1.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","289.63","0.00","289.63","3.00","3.00","89.15","United States","-","USD","4.21","5.08","1.00","Mar 01, 2031","2.40","4.20","-","5.08","4.20","5.08","USD","Sep 01, 2025","Jan 13, 2026" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","289.63","0.00","289.63","3.00","3.00","87.53","United States","-","USD","4.75","4.91","1.00","Oct 01, 2031","2.15","4.74","-","4.91","4.74","4.91","USD","Sep 24, 2021","Sep 24, 2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","289.41","0.00","289.41","3.00","3.00","98.63","United States","-","USD","10.24","6.08","1.00","Sep 25, 2043","5.95","10.39","-","6.08","10.39","6.08","USD","Sep 25, 2013","Sep 25, 2013" "KRG","KITE REALTY GROUP LP","Reits","Fixed Income","289.37","0.00","289.37","3.00","3.00","99.99","United States","-","USD","5.96","5.50","1.00","Mar 01, 2034","5.50","6.00","-","5.50","6.00","5.50","USD","Jan 17, 2024","Jan 17, 2024" "GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","289.24","0.00","289.24","3.00","3.00","96.99","Korea (South)","-","USD","3.80","5.04","1.00","Oct 28, 2030","4.25","3.79","-","5.04","3.79","5.04","USD","Oct 28, 2025","Oct 28, 2025" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","289.24","0.00","289.24","3.00","3.00","89.32","United Kingdom","-","USD","4.29","5.09","1.00","Apr 06, 2031","2.50","4.28","-","5.09","4.28","5.09","USD","Apr 06, 2021","Apr 06, 2021" "SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","289.24","0.00","289.24","3.00","3.00","99.34","United States","-","USD","1.21","4.29","1.00","Nov 03, 2027","3.75","1.20","-","4.29","1.20","4.29","USD","Nov 03, 2025","Nov 03, 2025" "SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","289.24","0.00","289.24","3.00","3.00","100.46","United States","-","USD","2.99","6.67","1.00","Apr 01, 2055","6.63","3.07","-","6.47","2.95","6.47","USD","Nov 21, 2024","Nov 21, 2024" "NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","289.16","0.00","289.16","43.00","43.00","6.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","289.11","0.00","289.11","3.00","3.00","99.02","United States","-","USD","5.72","5.07","1.00","Jul 01, 2033","4.90","5.78","-","5.07","5.78","5.07","USD","Jul 06, 2023","Jul 06, 2023" "8876","RELO GROUP INC","Real Estate","Equity","289.04","0.00","289.04","22.00","22.00","12.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999" "DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","289.04","0.00","289.04","21.00","21.00","13.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005" "FRZT1485","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","289.01","0.00","289.01","3.00","3.00","101.71","United States","-","USD","4.34","5.10","1.00","Nov 01, 2048","5.50","4.51","-","5.10","4.51","5.10","USD","Nov 01, 2018","Nov 01, 2018" "FNBN6214","FNMA 30YR","Agency Fixed Rate","Fixed Income","289.01","0.00","289.01","3.00","3.00","95.59","United States","-","USD","6.29","5.23","1.00","Mar 01, 2049","4.50","6.04","-","5.23","6.04","5.23","USD","Mar 01, 2019","Mar 01, 2019" "FNFM2656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","289.01","0.00","289.01","3.00","3.00","90.81","United States","-","USD","6.22","5.13","1.00","Jan 01, 2049","3.50","5.66","-","5.13","5.66","5.13","USD","Mar 01, 2020","Mar 01, 2020" "BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","288.88","0.00","288.88","104.00","104.00","2.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007" "BNSPE","SCOTIABANK PERU SA 144A","Banking","Fixed Income","288.86","0.00","288.86","3.00","3.00","101.08","Peru","-","USD","3.46","6.22","1.00","Oct 01, 2035","6.10","3.55","-","5.79","3.38","5.79","USD","Jul 01, 2025","Jul 01, 2025" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","288.86","0.00","288.86","3.00","3.00","98.39","United States","-","USD","6.96","5.28","1.00","Aug 15, 2035","5.05","7.00","-","5.28","7.00","5.28","USD","Aug 13, 2025","Aug 13, 2025" "OC","OWENS CORNING","Capital Goods","Fixed Income","288.84","0.00","288.84","4.00","4.00","78.95","United States","-","USD","12.46","6.18","1.00","Jan 30, 2048","4.40","12.70","-","6.18","12.70","6.18","USD","Jan 25, 2018","Jan 25, 2018" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","288.48","0.00","288.48","3.00","3.00","97.39","United States","-","USD","3.65","5.20","1.00","Oct 01, 2030","4.50","3.69","-","5.20","3.69","5.20","USD","Oct 01, 2022","Oct 20, 2022" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","288.46","0.00","288.46","3.00","3.00","109.96","United States","-","USD","7.95","5.81","1.00","Apr 01, 2038","7.00","7.94","-","5.81","7.94","5.81","USD","Mar 25, 2008","Mar 25, 2008" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","288.46","0.00","288.46","4.00","4.00","78.57","United States","-","USD","12.49","5.98","1.00","Mar 15, 2048","4.20","12.74","-","5.98","12.74","5.98","USD","Mar 14, 2018","Mar 14, 2018" "067310","HANA MICRON INC","Information Technology","Equity","288.46","0.00","288.46","17.00","17.00","17.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005" "6004","CATRION CATERING HOLDING CO","Industrials","Equity","288.46","0.00","288.46","16.00","16.00","18.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","288.27","0.00","288.27","3.00","3.00","82.58","United States","-","USD","10.95","6.06","1.00","Jun 01, 2043","4.40","11.08","-","6.06","11.08","6.06","USD","May 16, 2013","May 16, 2013" "FNAS4578","FNMA 30YR","Agency Fixed Rate","Fixed Income","288.26","0.00","288.26","3.00","3.00","94.64","United States","-","USD","5.48","5.05","1.00","Mar 01, 2045","4.00","5.09","-","5.05","5.09","5.05","USD","Feb 01, 2015","Feb 01, 2015" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","288.10","0.00","288.10","3.00","3.00","108.93","United States","-","USD","2.68","5.26","1.00","Nov 15, 2029","8.25","2.85","-","5.05","2.66","5.05","USD","Nov 15, 2013","Dec 13, 2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","288.10","0.00","288.10","3.00","3.00","100.24","United States","-","USD","2.46","4.60","1.00","Apr 15, 2029","4.70","2.48","-","4.60","2.48","4.60","USD","Mar 21, 2024","Mar 21, 2024" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","288.09","0.00","288.09","3.00","3.00","86.99","United States","-","USD","10.99","6.09","1.00","Sep 15, 2044","4.90","11.16","-","6.09","11.16","6.09","USD","Sep 09, 2014","Sep 09, 2014" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","288.09","0.00","288.09","3.00","3.00","93.09","Mexico","-","USD","10.81","5.89","1.00","Nov 26, 2043","5.25","10.92","-","5.89","10.92","5.89","USD","Nov 26, 2013","Nov 26, 2013" "FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","288.09","0.00","288.09","3.00","3.00","97.02","United States","-","USD","5.46","5.30","1.00","Jan 15, 2033","4.75","5.47","-","5.30","5.47","5.30","USD","Jan 15, 2026","Jan 23, 2026" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","288.09","0.00","288.09","4.00","4.00","69.94","United States","-","USD","13.48","6.04","1.00","Jul 01, 2049","3.60","13.73","-","6.04","13.73","6.04","USD","Jun 28, 2019","Jun 28, 2019" "8098","INABATA LTD","Industrials","Equity","288.06","0.00","288.06","11.00","11.00","25.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","288.06","0.00","288.06","11.00","11.00","25.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","288.06","0.00","288.06","277.00","277.00","1.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","288.06","0.00","288.06","5.00","5.00","59.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","288.04","0.00","288.04","1,067.00","1,067.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999" "2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","288.04","0.00","288.04","17.00","17.00","17.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","287.90","0.00","287.90","3.00","3.00","110.53","United States","-","USD","8.58","6.13","1.00","Nov 15, 2039","7.30","8.59","-","6.13","8.59","6.13","USD","Dec 07, 2009","Dec 07, 2009" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","287.90","0.00","287.90","3.00","3.00","91.60","United States","-","USD","13.51","6.11","1.00","Nov 15, 2056","5.50","13.83","-","6.11","13.83","6.11","USD","Nov 05, 2025","Nov 05, 2025" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","287.90","0.00","287.90","4.00","4.00","65.94","United States","-","USD","13.88","6.18","1.00","Oct 15, 2051","3.50","14.14","-","6.18","14.14","6.18","USD","Oct 08, 2021","Oct 08, 2021" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","287.83","0.00","287.83","3.00","3.00","95.70","United States","-","USD","7.35","5.43","1.00","Mar 01, 2036","4.85","7.37","-","5.43","7.37","5.43","USD","Feb 27, 2026","Feb 27, 2026" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","287.83","0.00","287.83","3.00","3.00","98.51","Japan","-","USD","5.12","5.36","1.00","Sep 14, 2032","5.07","5.10","-","5.36","5.10","5.36","USD","Sep 14, 2022","Sep 14, 2022" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","287.71","0.00","287.71","4.00","4.00","80.34","United States","-","USD","11.95","6.03","1.00","Jan 02, 2046","4.30","12.15","-","6.03","12.15","6.03","USD","Jan 13, 2016","Jan 13, 2016" "NOKIA","NOKIA OYJ","Technology","Fixed Income","287.71","0.00","287.71","3.00","3.00","101.12","Finland","-","USD","8.47","6.49","1.00","May 15, 2039","6.63","8.45","-","6.49","8.45","6.49","USD","May 07, 2009","May 07, 2009" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","287.71","0.00","287.71","4.00","4.00","69.27","United States","-","USD","11.69","6.47","1.00","Feb 01, 2045","3.60","11.82","-","6.47","11.82","6.47","USD","Jan 16, 2015","Jan 16, 2015" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","287.71","0.00","287.71","5.00","5.00","62.79","United States","-","USD","14.18","6.18","1.00","Nov 01, 2051","3.25","14.44","-","6.18","14.44","6.18","USD","Nov 03, 2021","Nov 03, 2021" "KOD","KODIAK SCIENCES INC","Health Care","Equity","287.67","0.00","287.67","7.00","7.00","42.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018" "1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","287.62","0.00","287.62","464.00","464.00","0.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","287.62","0.00","287.62","1,370.00","1,370.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BA","BOEING CO","Capital Goods","Fixed Income","287.52","0.00","287.52","4.00","4.00","65.90","United States","-","USD","14.51","6.30","1.00","Mar 01, 2059","3.83","14.82","-","6.30","14.82","6.30","USD","Feb 15, 2019","Feb 15, 2019" "FRQB5729","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","287.52","0.00","287.52","4.00","4.00","80.37","United States","-","USD","7.14","5.21","1.00","Nov 01, 2050","2.00","6.31","-","5.21","6.31","5.21","USD","Nov 01, 2020","Nov 01, 2020" "FNAL7046","FNMA 30YR","Agency Fixed Rate","Fixed Income","287.52","0.00","287.52","3.00","3.00","91.64","United States","-","USD","5.75","5.10","1.00","Jun 01, 2045","3.50","5.27","-","5.10","5.27","5.10","USD","Jul 01, 2015","Jul 01, 2015" "FNAL7207","FNMA 30YR","Agency Fixed Rate","Fixed Income","287.52","0.00","287.52","3.00","3.00","96.67","United States","-","USD","5.05","5.18","1.00","Aug 01, 2045","4.50","4.82","-","5.18","4.82","5.18","USD","Aug 01, 2015","Aug 01, 2015" "DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","287.40","0.00","287.40","4.00","4.00","71.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","287.34","0.00","287.34","3.00","3.00","98.67","United States","-","USD","1.68","4.45","1.00","Jun 15, 2028","3.70","1.78","-","4.45","1.78","4.45","USD","Jun 21, 2018","Jun 21, 2018" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","287.34","0.00","287.34","3.00","3.00","99.79","United States","-","USD","1.55","4.88","1.00","Apr 01, 2028","4.75","1.56","-","4.88","1.56","4.88","USD","Apr 07, 2025","Apr 07, 2025" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","287.33","0.00","287.33","4.00","4.00","80.65","United Arab Emirates","-","USD","7.93","6.08","1.00","Jan 31, 2049","3.63","8.06","-","6.08","8.06","6.08","USD","Jan 21, 2022","Jan 21, 2022" "WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","287.33","0.00","287.33","4.00","4.00","68.78","United States","-","USD","13.17","6.21","1.00","Sep 15, 2049","3.65","13.41","-","6.21","13.41","6.21","USD","Sep 13, 2019","Sep 13, 2019" "UDR","UDR INC MTN","Reits","Fixed Income","287.32","0.00","287.32","3.00","3.00","98.06","United States","-","USD","6.36","5.42","1.00","Sep 01, 2034","5.13","6.39","-","5.42","6.39","5.42","USD","Aug 15, 2024","Aug 15, 2024" "GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","287.25","0.00","287.25","13.00","13.00","22.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NOEJ","NORMA GROUP","Industrials","Equity","287.09","0.00","287.09","14.00","14.00","21.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","286.95","0.00","286.95","3.00","3.00","82.15","United States","-","USD","10.43","6.14","1.00","Apr 05, 2042","4.35","10.52","-","6.14","10.52","6.14","USD","Apr 05, 2023","May 24, 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","286.95","0.00","286.95","3.00","3.00","92.16","United States","-","USD","13.00","6.04","1.00","Mar 01, 2054","5.45","13.31","-","6.04","13.31","6.04","USD","Mar 01, 2024","Mar 01, 2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","286.95","0.00","286.95","4.00","4.00","72.40","United States","-","USD","13.09","6.03","1.00","Aug 15, 2049","3.80","13.34","-","6.03","13.34","6.03","USD","Aug 26, 2019","Aug 26, 2019" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","286.95","0.00","286.95","3.00","3.00","90.62","China","-","USD","11.27","5.22","1.00","May 22, 2043","4.38","11.40","-","5.22","11.40","5.22","USD","May 22, 2013","May 22, 2013" "DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","286.93","0.00","286.93","28.00","28.00","10.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021" "WD","WALKER & DUNLOP INC","Financials","Equity","286.93","0.00","286.93","6.00","6.00","49.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010" "FNCA9390","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","286.78","0.00","286.78","3.00","3.00","82.04","United States","-","USD","7.68","5.06","1.00","Mar 01, 2051","2.50","7.25","-","5.06","7.25","5.06","USD","Mar 01, 2021","Mar 01, 2021" "GN778967","GNMA 30YR","Agency Fixed Rate","Fixed Income","286.78","0.00","286.78","3.00","3.00","93.32","United States","-","USD","7.09","5.40","1.00","Mar 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","Mar 01, 2012","Mar 01, 2012" "G2MA6599","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","286.78","0.00","286.78","3.00","3.00","87.40","United States","-","USD","6.80","5.15","1.00","Apr 20, 2050","3.00","5.95","-","5.15","5.95","5.15","USD","Apr 01, 2020","Apr 01, 2020" "CML","CORONATION FUND MANAGERS LTD","Financials","Equity","286.78","0.00","286.78","112.00","112.00","2.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","286.78","0.00","286.78","30.00","30.00","9.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010" "T","AT&T INC","Communications","Fixed Income","286.76","0.00","286.76","5.00","5.00","56.99","United States","-","USD","14.35","6.72","1.00","Feb 01, 2061","3.50","14.64","-","6.72","14.64","6.72","USD","Aug 04, 2020","Aug 04, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","286.76","0.00","286.76","5.00","5.00","56.31","Canada","-","USD","15.01","5.89","1.00","May 01, 2050","2.45","15.25","-","5.89","15.25","5.89","USD","May 01, 2020","May 01, 2020" "MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","286.58","0.00","286.58","3.00","3.00","100.73","United States","-","USD","2.49","5.86","1.00","May 17, 2029","6.15","2.51","-","5.85","2.44","5.85","USD","Nov 17, 2024","Feb 18, 2025" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","286.57","0.00","286.57","3.00","3.00","95.82","United States","-","USD","9.67","6.05","1.00","Sep 01, 2041","5.63","9.71","-","6.05","9.71","6.05","USD","Aug 17, 2011","Aug 17, 2011" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","286.57","0.00","286.57","3.00","3.00","101.21","United States","-","USD","9.61","6.38","1.00","May 01, 2042","6.50","9.66","-","6.38","9.66","6.38","USD","May 04, 2012","May 04, 2012" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","286.57","0.00","286.57","4.00","4.00","72.90","United States","-","USD","13.85","5.91","1.00","Apr 01, 2052","3.85","14.14","-","5.91","14.14","5.91","USD","Mar 11, 2022","Mar 11, 2022" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","286.57","0.00","286.57","3.00","3.00","84.74","United States","-","USD","14.68","6.13","1.00","Jun 01, 2065","5.10","15.03","-","6.13","15.03","6.13","USD","May 22, 2015","May 22, 2015" "DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","286.50","0.00","286.50","7.00","7.00","40.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","286.38","0.00","286.38","4.00","4.00","70.81","United States","-","USD","12.76","6.07","1.00","Sep 15, 2047","3.60","12.98","-","6.07","12.98","6.07","USD","Sep 08, 2017","Sep 08, 2017" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","286.38","0.00","286.38","4.00","4.00","81.13","Netherlands","-","USD","12.15","5.95","1.00","Mar 29, 2047","4.35","12.40","-","5.95","12.40","5.95","USD","Mar 29, 2017","Mar 29, 2017" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","286.19","0.00","286.19","3.00","3.00","83.58","United States","-","USD","10.98","6.07","1.00","Jun 15, 2043","4.50","11.06","-","6.07","11.06","6.07","USD","Jun 07, 2013","Jun 07, 2013" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","286.19","0.00","286.19","4.00","4.00","75.45","United States","-","USD","12.56","6.24","1.00","Jan 15, 2048","4.15","12.79","-","6.24","12.79","6.24","USD","Jan 09, 2018","Jan 09, 2018" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","286.19","0.00","286.19","3.00","3.00","91.57","United States","-","USD","12.81","6.15","1.00","Apr 15, 2053","5.50","13.11","-","6.15","13.11","6.15","USD","Feb 16, 2023","Feb 16, 2023" "GBG","GB GROUP PLC","Information Technology","Equity","286.11","0.00","286.11","96.00","96.00","2.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993" "7846","PILOT CORP","Industrials","Equity","286.11","0.00","286.11","25.00","25.00","11.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","286.11","0.00","286.11","46.00","46.00","6.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2317","SYSTENA CORP","Information Technology","Equity","286.11","0.00","286.11","97.00","97.00","2.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002" "3350","METAPLANET KK INC","Consumer Discretionary","Equity","286.11","0.00","286.11","204.00","204.00","1.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","286.11","0.00","286.11","0.00","0.00","2,190.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","286.04","0.00","286.04","3.00","3.00","98.63","United States","-","USD","5.03","4.97","1.00","Jul 01, 2032","4.71","5.08","-","4.97","5.08","4.97","USD","Nov 23, 2022","Nov 23, 2022" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","286.04","0.00","286.04","3.00","3.00","91.93","United States","-","USD","6.57","5.34","1.00","Sep 18, 2034","4.10","6.64","-","5.34","6.64","5.34","USD","Sep 18, 2014","Sep 18, 2014" "FNBU7919","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","286.04","0.00","286.04","4.00","4.00","79.50","United States","-","USD","6.92","5.47","1.00","Dec 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Dec 01, 2021","Dec 01, 2021" "G2785313","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","286.04","0.00","286.04","3.00","3.00","83.69","United States","-","USD","6.47","5.31","1.00","Feb 20, 2051","2.50","5.90","-","5.31","5.90","5.31","USD","Feb 01, 2021","Feb 01, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","286.00","0.00","286.00","5.00","5.00","57.78","United States","-","USD","14.73","6.04","1.00","Sep 01, 2051","2.75","14.98","-","6.04","14.98","6.04","USD","Aug 12, 2021","Aug 12, 2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","286.00","0.00","286.00","4.00","4.00","75.60","United States","-","USD","12.38","6.16","1.00","Feb 15, 2048","4.10","12.61","-","6.16","12.61","6.16","USD","Feb 07, 2018","Feb 07, 2018" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","286.00","0.00","286.00","4.00","4.00","77.06","United States","-","USD","12.72","6.03","1.00","Jun 01, 2048","4.13","12.97","-","6.03","12.97","6.03","USD","May 08, 2018","May 08, 2018" "000776","GF SECURITIES LTD A","Financials","Equity","285.93","0.00","285.93","91.00","91.00","3.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","285.92","0.00","285.92","8.00","8.00","36.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","285.82","0.00","285.82","4.00","4.00","67.42","United States","-","USD","13.57","6.00","1.00","Sep 15, 2049","3.38","13.82","-","6.00","13.82","6.00","USD","Oct 02, 2019","Oct 02, 2019" "EVRG","EVERGY METRO INC","Electric","Fixed Income","285.79","0.00","285.79","3.00","3.00","97.63","United States","-","USD","6.93","5.46","1.00","Aug 15, 2035","5.13","6.96","-","5.46","6.96","5.46","USD","Aug 15, 2025","Aug 15, 2025" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","285.63","0.00","285.63","3.00","3.00","87.20","United States","-","USD","13.09","6.13","1.00","May 15, 2053","5.15","13.39","-","6.13","13.39","6.13","USD","May 12, 2023","May 12, 2023" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","285.43","0.00","285.43","3.00","3.00","98.67","United States","-","USD","2.34","5.04","1.00","Mar 15, 2029","4.50","2.40","-","5.04","2.40","5.04","USD","Mar 11, 2019","Mar 11, 2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","285.43","0.00","285.43","3.00","3.00","86.93","United States","-","USD","4.04","5.19","1.00","Nov 15, 2030","1.75","4.02","-","5.19","4.02","5.19","USD","Nov 17, 2020","Nov 17, 2020" "FRSD8329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285.30","0.00","285.30","3.00","3.00","97.69","United States","-","USD","5.19","5.38","1.00","Jun 01, 2053","5.00","5.99","-","5.38","5.99","5.38","USD","May 01, 2023","May 01, 2023" "FNAW1006","FNMA 30YR","Agency Fixed Rate","Fixed Income","285.30","0.00","285.30","3.00","3.00","94.77","United States","-","USD","5.30","5.05","1.00","May 01, 2044","4.00","4.96","-","5.05","4.96","5.05","USD","May 01, 2014","May 01, 2014" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","285.27","0.00","285.27","3.00","3.00","97.95","Australia","-","USD","7.28","5.28","1.00","Feb 15, 2036","5.00","7.31","-","5.28","7.31","5.28","USD","Sep 05, 2025","Sep 05, 2025" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","285.27","0.00","285.27","3.00","3.00","111.27","United States","-","USD","5.61","5.59","1.00","Nov 06, 2033","7.50","5.58","-","5.59","5.58","5.59","USD","Nov 06, 2003","Nov 06, 2003" "4694","BML INC","Health Care","Equity","285.13","0.00","285.13","12.00","12.00","23.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999" "ALG","ALAMO GROUP INC","Industrials","Equity","285.12","0.00","285.12","2.00","2.00","157.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993" "517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","285.09","0.00","285.09","375.00","375.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992" "CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","285.05","0.00","285.05","3.00","3.00","99.91","United States","-","USD","4.34","5.70","1.00","Aug 05, 2031","5.70","4.31","-","5.70","4.31","5.70","USD","Aug 05, 2026","Aug 05, 2026" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","285.05","0.00","285.05","3.00","3.00","98.39","United States","-","USD","2.37","4.62","1.00","Mar 01, 2029","3.95","2.39","-","4.62","2.39","4.62","USD","Dec 05, 2025","Dec 05, 2025" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","284.87","0.00","284.87","5.00","5.00","59.64","United States","-","USD","14.82","6.02","1.00","Dec 15, 2051","2.90","15.09","-","6.02","15.09","6.02","USD","Dec 08, 2021","Dec 08, 2021" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","284.76","0.00","284.76","3.00","3.00","99.76","United States","-","USD","6.82","5.48","1.00","Aug 01, 2035","5.45","6.85","-","5.48","6.85","5.48","USD","Jul 23, 2025","Jul 23, 2025" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","284.68","0.00","284.68","4.00","4.00","71.27","Thailand","-","USD","15.33","5.88","1.00","Dec 06, 2059","3.90","15.64","-","5.88","15.64","5.88","USD","Dec 06, 2019","Dec 06, 2019" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","284.67","0.00","284.67","3.00","3.00","100.09","United States","-","USD","4.33","5.38","1.00","Aug 01, 2031","5.40","4.33","-","5.38","4.33","5.38","USD","Jul 28, 2026","Jul 28, 2026" "FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","284.67","0.00","284.67","2.00","2.00","184.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","284.67","0.00","284.67","57.00","57.00","4.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999" "6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","284.67","0.00","284.67","2,190.00","2,190.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","284.67","0.00","284.67","106.00","106.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016" "GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","284.64","0.00","284.64","41.00","41.00","6.98","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGV82781","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","284.56","0.00","284.56","3.00","3.00","88.32","United States","-","USD","6.21","5.10","1.00","Dec 01, 2046","3.00","5.64","-","5.10","5.64","5.10","USD","Nov 01, 2016","Nov 01, 2016" "FNBP8221","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","284.56","0.00","284.56","3.00","3.00","87.47","United States","-","USD","6.72","5.10","1.00","Jun 01, 2050","3.00","6.03","-","5.10","6.03","5.10","USD","May 01, 2020","May 01, 2020" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","284.54","0.00","284.54","14.00","14.00","19.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","284.49","0.00","284.49","3.00","3.00","83.93","United States","-","USD","9.63","6.23","1.00","Sep 01, 2040","4.50","9.68","-","6.23","9.68","6.23","USD","Aug 30, 2010","Aug 30, 2010" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","284.30","0.00","284.30","3.00","3.00","81.49","United States","-","USD","11.68","6.01","1.00","Oct 01, 2045","4.38","11.87","-","6.01","11.87","6.01","USD","Sep 28, 2015","Sep 28, 2015" "EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","284.30","0.00","284.30","3.00","3.00","97.67","United States","-","USD","12.52","6.40","1.00","May 15, 2054","6.22","12.81","-","6.40","12.81","6.40","USD","Jun 11, 2024","Jun 11, 2024" "XYL","XYLEM INC","Capital Goods","Fixed Income","284.30","0.00","284.30","4.00","4.00","80.89","United States","-","USD","12.04","6.02","1.00","Nov 01, 2046","4.38","12.27","-","6.02","12.27","6.02","USD","Oct 11, 2016","Oct 11, 2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","284.29","0.00","284.29","3.00","3.00","96.39","United States","-","USD","2.63","4.67","1.00","Jun 01, 2029","3.30","2.65","-","4.67","2.65","4.67","USD","May 15, 2019","May 15, 2019" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","284.29","0.00","284.29","3.00","3.00","99.76","Germany","-","USD","2.78","4.94","1.00","Aug 03, 2029","4.88","2.77","-","4.94","2.77","4.94","USD","Aug 04, 2026","Aug 04, 2026" "PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","284.25","0.00","284.25","3,553.00","3,553.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003" "SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","284.17","0.00","284.17","3.00","3.00","103.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","284.11","0.00","284.11","4.00","4.00","74.02","United States","-","USD","10.83","5.96","1.00","Jun 15, 2041","3.30","10.89","-","5.96","10.89","5.96","USD","Jun 10, 2021","Jun 10, 2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","284.11","0.00","284.11","5.00","5.00","59.41","United States","-","USD","14.37","6.31","1.00","Oct 15, 2052","3.13","14.63","-","6.31","14.63","6.31","USD","Oct 04, 2021","Oct 04, 2021" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","284.01","0.00","284.01","14.00","14.00","19.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EXC","EXELON CORPORATION","Electric","Fixed Income","283.99","0.00","283.99","3.00","3.00","111.69","United States","-","USD","4.57","5.19","1.00","Apr 01, 2032","7.60","4.55","-","5.19","4.55","5.19","USD","Mar 26, 2002","Mar 26, 2002" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","283.95","0.00","283.95","21.00","21.00","13.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OBK","ORIGIN BANCORP INC","Financials","Equity","283.95","0.00","283.95","5.00","5.00","54.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","283.92","0.00","283.92","3.00","3.00","92.90","Canada","-","USD","12.76","6.16","1.00","Feb 12, 2054","5.62","13.06","-","6.16","13.06","6.16","USD","Feb 12, 2024","Feb 12, 2024" "CCI","CROWN CASTLE INC","Communications","Fixed Income","283.92","0.00","283.92","3.00","3.00","85.73","United States","-","USD","11.80","6.40","1.00","Feb 15, 2049","5.20","12.04","-","6.40","12.04","6.40","USD","Feb 11, 2019","Feb 11, 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","283.91","0.00","283.91","3.00","3.00","99.17","United States","-","USD","2.54","4.72","1.00","May 11, 2029","4.40","2.56","-","4.72","2.56","4.72","USD","May 11, 2026","May 11, 2026" "004370","NONGSHIM LTD","Consumer Staples","Equity","283.83","0.00","283.83","1.00","1.00","269.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "FNAI1863","FNMA 30YR","Agency Fixed Rate","Fixed Income","283.82","0.00","283.82","3.00","3.00","99.67","United States","-","USD","4.40","5.05","1.00","May 01, 2041","5.00","4.37","-","5.05","4.37","5.05","USD","May 01, 2011","May 01, 2011" "FNAL8060","FNMA 15YR","Agency Fixed Rate","Fixed Income","283.82","0.00","283.82","3.00","3.00","97.38","United States","-","USD","1.63","4.54","1.00","Feb 01, 2031","3.00","1.60","-","4.54","1.60","4.54","USD","Feb 01, 2016","Feb 01, 2016" "FNMA2863","FNMA 30YR","Agency Fixed Rate","Fixed Income","283.82","0.00","283.82","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","283.73","0.00","283.73","3.00","3.00","92.48","United States","-","USD","12.42","6.34","1.00","Mar 02, 2053","5.75","12.70","-","6.34","12.70","6.34","USD","Mar 02, 2023","Mar 02, 2023" "RDW","REDWIRE CORP","Industrials","Equity","283.53","0.00","283.53","33.00","33.00","8.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","283.53","0.00","283.53","3.00","3.00","100.89","United States","-","USD","1.48","4.86","1.00","Mar 03, 2028","5.45","1.48","-","4.86","1.48","4.86","USD","Mar 03, 2023","Mar 03, 2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","283.53","0.00","283.53","3.00","3.00","97.17","United States","-","USD","2.49","5.03","1.00","Apr 13, 2029","3.90","2.50","-","5.03","2.50","5.03","USD","Mar 13, 2019","Mar 13, 2019" "RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","283.53","0.00","283.53","3.00","3.00","98.49","India","-","USD","1.28","4.85","1.00","Nov 30, 2027","3.67","1.28","-","4.85","1.28","4.85","USD","Nov 30, 2017","Nov 30, 2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","283.36","0.00","283.36","3.00","3.00","92.03","United States","-","USD","12.96","6.15","1.00","Apr 15, 2054","5.55","13.26","-","6.15","13.26","6.15","USD","Mar 22, 2024","Mar 22, 2024" "AEP","OHIO POWER CO","Electric","Fixed Income","283.23","0.00","283.23","3.00","3.00","101.81","United States","-","USD","6.94","5.59","1.00","Oct 01, 2035","5.85","6.92","-","5.59","6.92","5.59","USD","Oct 14, 2005","Oct 14, 2005" "CSX","CSX CORP","Transportation","Fixed Income","283.17","0.00","283.17","4.00","4.00","72.60","United States","-","USD","15.29","6.08","1.00","Nov 01, 2066","4.25","15.65","-","6.08","15.65","6.08","USD","Oct 18, 2016","Oct 18, 2016" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","283.15","0.00","283.15","3.00","3.00","89.18","United States","-","USD","4.26","4.94","1.00","Mar 15, 2031","2.30","4.25","-","4.94","4.25","4.94","USD","Mar 10, 2021","Mar 10, 2021" "FRZM2089","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","283.08","0.00","283.08","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018" "FNBE9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","283.08","0.00","283.08","3.00","3.00","93.84","United States","-","USD","5.85","5.14","1.00","Apr 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","Mar 01, 2017","Mar 01, 2017" "G2MA7316","GNMA2 30YR","Agency Fixed Rate","Fixed Income","283.08","0.00","283.08","3.00","3.00","96.24","United States","-","USD","6.09","5.20","1.00","Apr 20, 2051","4.50","5.35","-","5.20","5.35","5.20","USD","Apr 01, 2021","Apr 01, 2021" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","282.98","0.00","282.98","4.00","4.00","74.87","United States","-","USD","11.95","5.95","1.00","Mar 15, 2045","3.70","12.12","-","5.95","12.12","5.95","USD","Mar 11, 2015","Mar 11, 2015" "ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","282.97","0.00","282.97","3.00","3.00","104.19","United States","-","USD","6.04","7.11","1.00","Apr 01, 2045","7.50","6.26","-","6.82","5.95","6.82","USD","Mar 18, 2025","Mar 18, 2025" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282.79","0.00","282.79","3.00","3.00","81.05","United States","-","USD","10.08","5.49","1.00","Mar 19, 2040","3.50","10.16","-","5.49","10.16","5.49","USD","Mar 19, 2020","Mar 19, 2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","282.60","0.00","282.60","3.00","3.00","85.45","United States","-","USD","11.86","6.00","1.00","Nov 15, 2046","4.75","12.10","-","6.00","12.10","6.00","USD","Nov 15, 2019","Nov 22, 2019" "3020","YAMAMA SAUDI CEMENT","Materials","Equity","282.56","0.00","282.56","47.00","47.00","6.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995" "140410","MEZZION PHARMA LTD","Health Care","Equity","282.56","0.00","282.56","8.00","8.00","35.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012" "NXPI","NXP BV","Technology","Fixed Income","282.46","0.00","282.46","3.00","3.00","97.73","Netherlands","-","USD","5.04","5.29","1.00","Aug 19, 2032","4.85","5.06","-","5.29","5.06","5.29","USD","Aug 19, 2025","Aug 19, 2025" "ECL","ECOLAB INC","Basic Industry","Fixed Income","282.41","0.00","282.41","5.00","5.00","58.24","United States","-","USD","15.19","5.89","1.00","Dec 15, 2051","2.70","15.46","-","5.89","15.46","5.89","USD","Dec 15, 2021","Dec 15, 2021" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","282.38","0.00","282.38","3.00","3.00","99.16","United States","-","USD","1.05","4.72","1.00","Sep 15, 2027","3.95","1.07","-","4.72","1.07","4.72","USD","Sep 27, 2017","Sep 27, 2017" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","282.38","0.00","282.38","3.00","3.00","97.69","United States","-","USD","3.99","4.83","1.00","Jan 15, 2031","4.25","4.00","-","4.83","4.00","4.83","USD","Jan 08, 2026","Jan 08, 2026" "FRRA1496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","282.34","0.00","282.34","3.00","3.00","87.20","United States","-","USD","6.65","5.18","1.00","Oct 01, 2049","3.00","5.96","-","5.18","5.96","5.18","USD","Sep 01, 2019","Sep 01, 2019" "FNBK8273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282.34","0.00","282.34","3.00","3.00","87.74","United States","-","USD","6.63","5.08","1.00","Nov 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","Nov 01, 2020","Nov 01, 2020" "FNBQ1652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282.34","0.00","282.34","3.00","3.00","87.39","United States","-","USD","6.76","5.11","1.00","Aug 01, 2050","3.00","6.04","-","5.11","6.04","5.11","USD","Aug 01, 2020","Aug 01, 2020" "FNBU3608","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282.34","0.00","282.34","3.00","3.00","86.83","United States","-","USD","6.40","5.32","1.00","Nov 01, 2051","3.00","5.71","-","5.32","5.71","5.32","USD","Nov 01, 2021","Nov 01, 2021" "GNAB2891","GNMA 30YR","Agency Fixed Rate","Fixed Income","282.34","0.00","282.34","3.00","3.00","90.14","United States","-","USD","6.80","5.09","1.00","Sep 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Sep 01, 2012","Sep 01, 2012" "MBC","MASTERBRAND INC","Industrials","Equity","282.31","0.00","282.31","35.00","35.00","8.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","282.22","0.00","282.22","4.00","4.00","68.03","Canada","-","USD","13.66","6.05","1.00","May 01, 2050","3.50","13.92","-","6.05","13.92","6.05","USD","Apr 19, 2023","Apr 19, 2023" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","282.22","0.00","282.22","3.00","3.00","103.00","United States","-","USD","8.70","5.62","1.00","Apr 01, 2039","5.96","8.71","-","5.62","8.71","5.62","USD","Mar 17, 2009","Mar 17, 2009" "9746","TKC CORP","Industrials","Equity","282.20","0.00","282.20","11.00","11.00","25.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987" "601838","BANK OF CHENGDU LTD A","Financials","Equity","282.14","0.00","282.14","102.00","102.00","2.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","282.14","0.00","282.14","88.00","88.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","281.84","0.00","281.84","4.00","4.00","80.27","United States","-","USD","10.87","5.91","1.00","Sep 30, 2042","4.00","10.99","-","5.91","10.99","5.91","USD","Sep 21, 2012","Sep 21, 2012" "TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","281.72","0.00","281.72","33.00","33.00","8.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","281.65","0.00","281.65","3.00","3.00","86.85","United States","-","USD","11.36","6.32","1.00","May 15, 2046","5.15","11.56","-","6.32","11.56","6.32","USD","May 26, 2015","May 26, 2015" "FRSD8171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","281.60","0.00","281.60","4.00","4.00","75.02","United States","-","USD","7.68","5.34","1.00","Oct 01, 2051","1.50","6.82","-","5.34","6.82","5.34","USD","Sep 01, 2021","Sep 01, 2021" "FNAC1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","281.60","0.00","281.60","3.00","3.00","97.43","United States","-","USD","4.17","5.10","1.00","Aug 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Aug 01, 2009","Aug 01, 2009" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","281.43","0.00","281.43","3.00","3.00","94.74","Singapore","-","USD","4.96","4.80","1.00","May 05, 2032","3.75","5.05","-","4.80","5.05","4.80","USD","May 05, 2022","May 05, 2022" "KMPR","KEMPER CORP","Financials","Equity","281.35","0.00","281.35","10.00","10.00","29.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990" "6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","281.30","0.00","281.30","35.00","35.00","8.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","281.30","0.00","281.30","32.00","32.00","8.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","281.30","0.00","281.30","113.00","113.00","2.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","281.28","0.00","281.28","3.00","3.00","96.02","United States","-","USD","12.88","6.25","1.00","Sep 25, 2055","5.95","13.19","-","6.25","13.19","6.25","USD","Sep 16, 2025","Sep 16, 2025" "BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","281.18","0.00","281.18","3.00","3.00","89.64","Chile","-","USD","4.82","5.23","1.00","Dec 09, 2031","2.99","4.82","-","5.23","4.82","5.23","USD","Dec 09, 2021","Dec 09, 2021" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","281.18","0.00","281.18","3.00","3.00","97.41","United States","-","USD","7.22","5.61","1.00","Dec 15, 2035","5.25","7.24","-","5.61","7.24","5.61","USD","Nov 21, 2025","Nov 21, 2025" "D","DOMINION RESOURCES INC","Electric","Fixed Income","281.09","0.00","281.09","3.00","3.00","110.22","United States","-","USD","8.15","5.80","1.00","Jun 15, 2038","7.00","8.15","-","5.80","8.15","5.80","USD","Jun 17, 2008","Jun 17, 2008" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","281.09","0.00","281.09","4.00","4.00","70.13","Thailand","-","USD","13.54","6.15","1.00","Jun 18, 2050","3.75","13.75","-","6.15","13.75","6.15","USD","Jun 18, 2020","Jun 18, 2020" "AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","280.92","0.00","280.92","3.00","3.00","106.34","United States","-","USD","5.23","5.44","1.00","Mar 01, 2033","6.60","5.21","-","5.44","5.21","5.44","USD","Sep 01, 2003","Sep 18, 2003" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","280.92","0.00","280.92","3.00","3.00","96.14","United States","-","USD","7.31","5.23","1.00","Dec 09, 2035","4.70","7.39","-","5.23","7.39","5.23","USD","Dec 09, 2015","Dec 09, 2015" "1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","280.88","0.00","280.88","151.00","151.00","1.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004" "3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","280.88","0.00","280.88","32.00","32.00","8.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004" "ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","280.88","0.00","280.88","12.00","12.00","23.31","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012" "ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","280.86","0.00","280.86","3.00","3.00","101.88","United States","-","USD","1.54","4.83","1.00","Apr 15, 2028","6.00","1.59","-","4.78","1.51","4.78","USD","Mar 14, 2023","Mar 14, 2023" "FGG08669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","280.85","0.00","280.85","3.00","3.00","94.51","United States","-","USD","6.42","5.08","1.00","Sep 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","Sep 01, 2015","Sep 01, 2015" "FRQA5779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","280.85","0.00","280.85","3.00","3.00","90.65","United States","-","USD","6.30","5.17","1.00","Jan 01, 2050","3.50","5.63","-","5.17","5.63","5.17","USD","Dec 01, 2019","Dec 01, 2019" "FRQN3903","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","280.85","0.00","280.85","3.00","3.00","93.32","United States","-","USD","3.19","4.74","1.00","Nov 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Oct 01, 2020","Oct 01, 2020" "FNBQ1740","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","280.85","0.00","280.85","3.00","3.00","86.73","United States","-","USD","6.77","5.22","1.00","Aug 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Aug 01, 2020","Aug 01, 2020" "FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","280.85","0.00","280.85","3.00","3.00","89.44","United States","-","USD","6.56","5.27","1.00","Jul 01, 2052","3.50","5.99","-","5.27","5.99","5.27","USD","Jun 01, 2022","Jun 01, 2022" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","280.71","0.00","280.71","4.00","4.00","79.71","United States","-","USD","12.15","6.22","1.00","Mar 15, 2048","4.50","12.39","-","6.22","12.39","6.22","USD","Mar 08, 2018","Mar 08, 2018" "NNN","NNN REIT INC","Reits","Fixed Income","280.52","0.00","280.52","4.00","4.00","67.57","United States","-","USD","13.80","6.04","1.00","Apr 15, 2051","3.50","14.14","-","6.04","14.14","6.04","USD","Mar 10, 2021","Mar 10, 2021" "EQIX","EQUINIX INC","Technology","Fixed Income","280.48","0.00","280.48","3.00","3.00","95.40","United States","-","USD","1.73","4.70","1.00","May 15, 2028","2.00","1.72","-","4.70","1.72","4.70","USD","May 17, 2021","May 17, 2021" "FRBP","FRANKLIN BSP CAPITAL CORP 144A","Finance Companies","Fixed Income","280.48","0.00","280.48","3.00","3.00","96.93","United States","-","USD","3.58","6.85","1.00","Oct 02, 2030","6.00","3.55","-","6.85","3.55","6.85","USD","Oct 02, 2025","Oct 02, 2025" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","280.48","0.00","280.48","3.00","3.00","97.62","United States","-","USD","3.87","4.91","1.00","Dec 01, 2030","4.30","3.87","-","4.91","3.87","4.91","USD","Nov 05, 2025","Nov 05, 2025" "023590","DAOU TECHNOLOGY INC","Financials","Equity","280.46","0.00","280.46","12.00","12.00","23.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997" "RLI","RLI CORP","Insurance","Fixed Income","280.41","0.00","280.41","3.00","3.00","95.85","United States","-","USD","7.42","5.94","1.00","Jun 01, 2036","5.38","7.43","-","5.94","7.43","5.94","USD","Mar 03, 2026","Mar 03, 2026" "KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","280.33","0.00","280.33","3.00","3.00","91.37","United States","-","USD","10.03","6.35","1.00","Feb 01, 2043","5.50","10.14","-","6.35","10.14","6.35","USD","Feb 01, 2013","Feb 01, 2013" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","280.15","0.00","280.15","3.00","3.00","86.95","United States","-","USD","4.65","4.90","1.00","Aug 15, 2031","1.95","4.64","-","4.90","4.64","4.90","USD","Aug 23, 2021","Aug 23, 2021" "FRSB8057","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","280.11","0.00","280.11","3.00","3.00","90.97","United States","-","USD","3.56","4.72","1.00","Aug 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Jul 01, 2020","Jul 01, 2020" "FNAS4941","FNMA 15YR","Agency Fixed Rate","Fixed Income","280.11","0.00","280.11","3.00","3.00","96.38","United States","-","USD","1.60","4.74","1.00","May 01, 2030","2.50","1.56","-","4.74","1.56","4.74","USD","Apr 01, 2015","Apr 01, 2015" "G2MA7054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","280.11","0.00","280.11","3.00","3.00","90.27","United States","-","USD","5.97","5.24","1.00","Dec 20, 2050","3.50","5.61","-","5.24","5.61","5.24","USD","Dec 01, 2020","Dec 01, 2020" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","280.10","0.00","280.10","3.00","3.00","98.36","United States","-","USD","2.10","4.56","1.00","Nov 15, 2028","3.80","2.15","-","4.56","2.15","4.56","USD","Nov 13, 2018","Nov 13, 2018" "ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","280.04","0.00","280.04","17.00","17.00","16.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004" "CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","280.04","0.00","280.04","519.00","519.00","0.54","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "237690","ST PHARM LTD","Health Care","Equity","280.04","0.00","280.04","5.00","5.00","58.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BSANCI","BANCO SANTANDER CHILE 144A","Banking","Fixed Income","279.90","0.00","279.90","3.00","3.00","91.05","Chile","-","USD","4.68","5.15","1.00","Oct 26, 2031","3.18","4.68","-","5.15","4.68","5.15","USD","Oct 26, 2021","Oct 26, 2021" "UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","279.76","0.00","279.76","3.00","3.00","81.93","United States","-","USD","9.70","5.51","1.00","Aug 15, 2039","3.55","9.77","-","5.51","9.77","5.51","USD","Aug 05, 2019","Aug 05, 2019" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","279.72","0.00","279.72","3.00","3.00","98.59","United States","-","USD","1.48","4.73","1.00","Mar 01, 2028","3.80","1.51","-","4.73","1.51","4.73","USD","Feb 12, 2018","Feb 12, 2018" "9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","279.62","0.00","279.62","508.00","508.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","279.57","0.00","279.57","5.00","5.00","61.92","United States","-","USD","13.61","6.51","1.00","Feb 09, 2052","3.43","13.84","-","6.51","13.84","6.51","USD","Feb 09, 2022","Feb 09, 2022" "PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","279.55","0.00","279.55","2.00","2.00","150.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015" "G2MA4007","GNMA2 30YR","Agency Fixed Rate","Fixed Income","279.37","0.00","279.37","3.00","3.00","99.97","United States","-","USD","5.20","5.00","1.00","Oct 20, 2046","5.00","4.46","-","5.00","4.46","5.00","USD","Oct 01, 2016","Oct 01, 2016" "G2MA4964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","279.37","0.00","279.37","3.00","3.00","96.25","United States","-","USD","6.09","5.20","1.00","Jan 20, 2048","4.50","5.34","-","5.20","5.34","5.20","USD","Jan 01, 2018","Jan 01, 2018" "G2MA5985","GNMA2 30YR","Agency Fixed Rate","Fixed Income","279.37","0.00","279.37","3.00","3.00","90.34","United States","-","USD","7.48","5.20","1.00","Jun 20, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","Jun 01, 2019","Jun 01, 2019" "G2MA7259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","279.37","0.00","279.37","3.00","3.00","96.24","United States","-","USD","6.09","5.20","1.00","Mar 20, 2051","4.50","5.35","-","5.20","5.35","5.20","USD","Mar 01, 2021","Mar 01, 2021" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","279.34","0.00","279.34","3.00","3.00","99.72","United States","-","USD","1.00","4.91","1.00","Aug 18, 2028","4.70","0.99","-","4.91","0.99","4.91","USD","Aug 18, 2025","Aug 18, 2025" "2121","MIXI INC","Communication","Equity","279.27","0.00","279.27","15.00","15.00","18.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006" "YNS","YINSON HOLDINGS","Energy","Equity","279.20","0.00","279.20","607.00","607.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996" "853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","279.20","0.00","279.20","328.00","328.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010" "000988","HUAGONG TECH LTD A","Information Technology","Equity","279.20","0.00","279.20","21.00","21.00","13.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","279.13","0.00","279.13","3.00","3.00","98.65","United States","-","USD","6.87","5.54","1.00","May 15, 2035","5.35","6.85","-","5.54","6.85","5.54","USD","May 19, 2005","May 19, 2005" "QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","279.07","0.00","279.07","35.00","35.00","8.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021" "GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","279.01","0.00","279.01","4.00","4.00","79.19","United States","-","USD","15.44","6.20","1.00","Jan 24, 2077","4.85","15.79","-","6.20","15.79","6.20","USD","Jan 24, 2017","Jan 24, 2017" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","278.96","0.00","278.96","9.00","9.00","30.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRICN","TR FINANCE LLC","Technology","Fixed Income","278.82","0.00","278.82","3.00","3.00","97.60","Canada","-","USD","9.10","6.11","1.00","Apr 15, 2040","5.85","9.12","-","6.11","9.12","6.11","USD","Oct 15, 2024","Mar 20, 2025" "EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","278.77","0.00","278.77","753.00","753.00","0.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010" "RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","278.77","0.00","278.77","18.00","18.00","15.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","278.70","0.00","278.70","7.00","7.00","40.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","278.64","0.00","278.64","3.00","3.00","80.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","278.63","0.00","278.63","4.00","4.00","76.87","United States","-","USD","12.42","6.01","1.00","May 04, 2047","4.05","12.65","-","6.01","12.65","6.01","USD","May 04, 2017","May 04, 2017" "FNAS7760","FNMA 30YR","Agency Fixed Rate","Fixed Income","278.63","0.00","278.63","3.00","3.00","93.79","United States","-","USD","5.63","5.20","1.00","Aug 01, 2046","4.00","5.14","-","5.20","5.14","5.20","USD","Jul 01, 2016","Jul 01, 2016" "G2785043","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","278.63","0.00","278.63","3.00","3.00","88.47","United States","-","USD","6.80","5.08","1.00","Apr 20, 2049","3.00","5.61","-","5.08","5.61","5.08","USD","Jun 01, 2020","Jun 01, 2020" "STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","278.62","0.00","278.62","3.00","3.00","96.40","United States","-","USD","6.78","5.20","1.00","Mar 01, 2035","4.68","6.82","-","5.20","6.82","5.20","USD","Mar 10, 2025","Mar 10, 2025" "PPTA","PERPETUA RESOURCES CORP","Materials","Equity","278.59","0.00","278.59","15.00","15.00","18.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","278.57","0.00","278.57","3.00","3.00","99.53","United States","-","USD","2.67","4.57","1.00","Jun 15, 2029","4.40","2.66","-","4.57","2.66","4.57","USD","Jun 26, 2026","Jun 26, 2026" "SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","278.57","0.00","278.57","3.00","3.00","97.97","United States","-","USD","3.88","5.33","1.00","Dec 12, 2030","4.80","3.86","-","5.33","3.86","5.33","USD","Dec 12, 2025","Dec 12, 2025" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","278.44","0.00","278.44","4.00","4.00","65.11","United States","-","USD","13.76","6.13","1.00","Dec 01, 2049","3.30","14.00","-","6.13","14.00","6.13","USD","Dec 05, 2019","Dec 05, 2019" "NVCR","NOVOCURE LTD","Health Care","Equity","278.43","0.00","278.43","18.00","18.00","15.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","278.35","0.00","278.35","154.00","154.00","1.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011" "383220","F&F LTD","Consumer Discretionary","Equity","278.35","0.00","278.35","5.00","5.00","54.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","278.19","0.00","278.19","3.00","3.00","95.49","United States","-","USD","2.73","4.67","1.00","Jul 01, 2029","3.00","2.74","-","4.67","2.74","4.67","USD","Jun 24, 2019","Jun 24, 2019" "CNL","CLECO POWER LLC","Electric","Fixed Income","278.10","0.00","278.10","3.00","3.00","106.35","United States","-","USD","6.98","5.62","1.00","Dec 01, 2035","6.50","6.95","-","5.62","6.95","5.62","USD","Nov 30, 2005","Nov 30, 2005" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","278.10","0.00","278.10","3.00","3.00","105.09","United States","-","USD","7.22","5.31","1.00","Jan 15, 2036","6.00","7.20","-","5.31","7.20","5.31","USD","Jul 15, 2016","Dec 28, 2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","278.06","0.00","278.06","3.00","3.00","102.62","United States","-","USD","12.72","6.05","1.00","Nov 15, 2053","6.25","13.03","-","6.05","12.94","6.05","USD","Nov 13, 2023","Nov 13, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","278.06","0.00","278.06","4.00","4.00","62.80","United States","-","USD","13.76","6.13","1.00","Sep 15, 2049","3.10","14.00","-","6.13","14.00","6.13","USD","Sep 12, 2019","Nov 15, 2019" "COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","277.93","0.00","277.93","604.00","604.00","0.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","277.93","0.00","277.93","32.00","32.00","8.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015" "TRIP","TRIPADVISOR INC","Communication","Equity","277.90","0.00","277.90","20.00","20.00","14.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011" "FNCA1532","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.89","0.00","277.89","3.00","3.00","90.76","United States","-","USD","6.07","5.21","1.00","Apr 01, 2048","3.50","5.43","-","5.21","5.43","5.21","USD","Mar 01, 2018","Mar 01, 2018" "FNFM1001","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","277.89","0.00","277.89","3.00","3.00","90.75","United States","-","USD","6.34","5.11","1.00","Nov 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Jun 01, 2019","Jun 01, 2019" "FRQF1248","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","277.89","0.00","277.89","3.00","3.00","97.85","United States","-","USD","5.10","5.39","1.00","Oct 01, 2052","5.00","5.41","-","5.39","5.41","5.39","USD","Oct 01, 2022","Oct 01, 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","277.87","0.00","277.87","4.00","4.00","75.53","United Kingdom","-","USD","12.81","6.26","1.00","Nov 08, 2049","4.25","13.06","-","6.26","13.06","6.26","USD","Nov 08, 2019","Nov 08, 2019" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","277.87","0.00","277.87","3.00","3.00","92.37","United States","-","USD","9.45","6.01","1.00","Sep 01, 2040","5.20","9.46","-","6.01","9.46","6.01","USD","Sep 03, 2010","Sep 03, 2010" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","277.81","0.00","277.81","3.00","3.00","100.25","United States","-","USD","2.29","4.79","1.00","Jan 11, 2029","4.90","2.28","-","4.79","2.28","4.79","USD","Jan 11, 2024","Jan 11, 2024" "AEP","AEP TEXAS INC","Electric","Fixed Income","277.68","0.00","277.68","3.00","3.00","86.50","United States","-","USD","12.69","6.32","1.00","May 15, 2052","5.25","12.97","-","6.32","12.97","6.32","USD","May 18, 2022","May 18, 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","277.68","0.00","277.68","4.00","4.00","69.69","United States","-","USD","13.23","6.17","1.00","Oct 15, 2049","3.70","13.48","-","6.17","13.48","6.17","USD","Oct 03, 2019","Oct 03, 2019" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","277.68","0.00","277.68","3.00","3.00","90.96","United States","-","USD","12.76","6.14","1.00","Mar 15, 2053","5.45","13.05","-","6.14","13.05","6.14","USD","Mar 09, 2023","Mar 09, 2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","277.68","0.00","277.68","4.00","4.00","71.86","France","-","USD","10.22","6.67","1.00","Mar 01, 2041","3.63","10.21","-","6.67","10.21","6.67","USD","Mar 01, 2021","Mar 01, 2021" "UNM","UNUM GROUP","Insurance","Fixed Income","277.59","0.00","277.59","3.00","3.00","96.47","United States","-","USD","7.21","5.74","1.00","Dec 15, 2035","5.25","7.23","-","5.74","7.23","5.74","USD","Nov 14, 2025","Nov 14, 2025" "CMPR","CIMPRESS PLC","Industrials","Equity","277.58","0.00","277.58","3.00","3.00","94.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019" "500048","BEML LTD","Industrials","Equity","277.51","0.00","277.51","15.00","15.00","18.36","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","277.43","0.00","277.43","3.00","3.00","97.33","Canada","-","USD","1.92","4.86","1.00","Sep 01, 2028","3.50","1.95","-","4.86","1.95","4.86","USD","Dec 21, 2020","Dec 21, 2020" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","277.34","0.00","277.34","3.00","3.00","88.47","United States","-","USD","4.97","5.11","1.00","Feb 15, 2032","2.70","4.96","-","5.11","4.96","5.11","USD","Aug 15, 2023","Jan 19, 2024" "HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","277.32","0.00","277.32","35.00","35.00","7.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "QTCOM","QT GROUP","Information Technology","Equity","277.32","0.00","277.32","10.00","10.00","28.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CSX","CSX CORP","Transportation","Fixed Income","277.30","0.00","277.30","4.00","4.00","74.64","United States","-","USD","13.34","5.96","1.00","May 01, 2050","3.95","13.62","-","5.96","13.62","5.96","USD","Apr 21, 2015","Apr 21, 2015" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","277.30","0.00","277.30","4.00","4.00","66.98","United States","-","USD","13.46","6.08","1.00","Sep 01, 2049","3.40","13.70","-","6.08","13.70","6.08","USD","Aug 16, 2019","Aug 16, 2019" "FNAL9263","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.15","0.00","277.15","3.00","3.00","88.31","United States","-","USD","6.16","5.13","1.00","Oct 01, 2046","3.00","5.58","-","5.13","5.58","5.13","USD","Oct 01, 2016","Oct 01, 2016" "FNBT4720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","277.15","0.00","277.15","3.00","3.00","83.88","United States","-","USD","6.71","5.27","1.00","Sep 01, 2051","2.50","5.93","-","5.27","5.93","5.27","USD","Sep 01, 2021","Sep 01, 2021" "FNFM1991","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","277.15","0.00","277.15","3.00","3.00","96.17","United States","-","USD","5.84","5.20","1.00","May 01, 2049","4.50","5.41","-","5.20","5.41","5.20","USD","Nov 01, 2019","Nov 01, 2019" "G2734370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","277.15","0.00","277.15","3.00","3.00","95.57","United States","-","USD","4.54","5.50","1.00","Apr 20, 2041","4.50","4.38","-","5.50","4.38","5.50","USD","Apr 01, 2011","Apr 01, 2011" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","277.11","0.00","277.11","4.00","4.00","76.26","United States","-","USD","12.22","6.37","1.00","Aug 15, 2048","4.35","12.44","-","6.37","12.44","6.37","USD","Aug 09, 2017","Aug 09, 2017" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","277.11","0.00","277.11","4.00","4.00","77.63","United States","-","USD","12.23","6.06","1.00","Apr 01, 2047","4.15","12.47","-","6.06","12.47","6.06","USD","Mar 31, 2017","Mar 31, 2017" "OVV","OVINTIV INC","Energy","Fixed Income","277.11","0.00","277.11","3.00","3.00","107.25","Canada","-","USD","12.10","6.52","1.00","Jul 15, 2053","7.10","12.38","-","6.52","12.30","6.52","USD","May 31, 2023","May 31, 2023" "UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","277.09","0.00","277.09","22.00","22.00","12.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992" "8932","WISELINK LTD","Consumer Discretionary","Equity","277.09","0.00","277.09","104.00","104.00","2.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","277.08","0.00","277.08","3.00","3.00","88.27","United Arab Emirates","-","USD","3.57","5.53","1.00","Mar 31, 2034","2.16","3.56","-","5.53","3.56","5.53","USD","Feb 18, 2021","Feb 18, 2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","276.74","0.00","276.74","3.00","3.00","79.57","United Kingdom","-","USD","10.15","5.88","1.00","Sep 25, 2040","3.73","10.21","-","5.88","10.21","5.88","USD","Sep 25, 2020","Sep 25, 2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","276.74","0.00","276.74","3.00","3.00","98.70","United States","-","USD","7.96","6.41","1.00","Dec 01, 2037","6.25","7.93","-","6.41","7.93","6.41","USD","Dec 07, 2007","Dec 07, 2007" "CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","276.67","0.00","276.67","59.00","59.00","4.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","276.67","0.00","276.67","131.00","131.00","2.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","276.67","0.00","276.67","3.00","3.00","94.74","United States","-","USD","1.87","4.78","1.00","Jul 06, 2028","1.90","1.86","-","4.78","1.86","4.78","USD","Jul 06, 2021","Jul 06, 2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","276.55","0.00","276.55","4.00","4.00","73.59","United States","-","USD","14.82","6.15","1.00","Aug 31, 2064","4.35","15.15","-","6.15","15.15","6.15","USD","Aug 18, 2014","Aug 18, 2014" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","276.55","0.00","276.55","3.00","3.00","91.61","United States","-","USD","10.35","5.69","1.00","Apr 01, 2042","4.88","10.42","-","5.69","10.42","5.69","USD","Apr 11, 2012","Apr 11, 2012" "FGJ35522","FGOLD 15YR","Agency Fixed Rate","Fixed Income","276.41","0.00","276.41","3.00","3.00","95.97","United States","-","USD","3.97","4.54","1.00","Oct 01, 2031","2.50","1.95","-","4.54","1.95","4.54","USD","Oct 01, 2016","Oct 01, 2016" "CNOB","CONNECTONE BANCORP INC","Financials","Equity","276.41","0.00","276.41","8.00","8.00","32.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","276.34","0.00","276.34","8.00","8.00","34.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","276.31","0.00","276.31","3.00","3.00","91.21","United States","-","USD","4.97","4.96","1.00","Mar 15, 2032","3.15","4.99","-","4.96","4.99","4.96","USD","Mar 15, 2022","Mar 15, 2022" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","276.31","0.00","276.31","2.00","2.00","115.80","Brazil","-","USD","5.71","5.63","1.00","Jan 17, 2034","8.25","5.68","-","5.63","5.68","5.63","USD","Jan 15, 2004","Jan 15, 2004" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","276.29","0.00","276.29","3.00","3.00","99.34","United States","-","USD","1.43","4.43","1.00","Mar 01, 2028","4.00","1.49","-","4.43","1.49","4.43","USD","Feb 26, 2018","Feb 26, 2018" "489790","HANWHA VISION LTD","Information Technology","Equity","276.25","0.00","276.25","11.00","11.00","24.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","276.17","0.00","276.17","4.00","4.00","71.96","United States","-","USD","12.13","6.51","1.00","Dec 01, 2046","4.00","12.32","-","6.51","12.32","6.51","USD","Dec 01, 2016","Dec 01, 2016" "FLY","FIREFLY AEROSPACE INC","Industrials","Equity","276.15","0.00","276.15","14.00","14.00","20.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025" "NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","275.99","0.00","275.99","10.00","10.00","26.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","275.79","0.00","275.79","3.00","3.00","107.65","United Kingdom","-","USD","8.57","5.51","1.00","Dec 15, 2038","6.38","8.59","-","5.51","8.59","5.51","USD","Dec 11, 2008","Dec 11, 2008" "FGQ33363","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","275.67","0.00","275.67","3.00","3.00","88.67","United States","-","USD","7.09","5.15","1.00","May 01, 2045","3.00","5.34","-","5.15","5.34","5.15","USD","May 01, 2015","May 01, 2015" "FNBM5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","275.67","0.00","275.67","3.00","3.00","94.00","United States","-","USD","5.64","5.15","1.00","Mar 01, 2047","4.00","5.19","-","5.15","5.19","5.15","USD","Nov 01, 2018","Nov 01, 2018" "FNCA2931","FNMA 30YR","Agency Fixed Rate","Fixed Income","275.67","0.00","275.67","3.00","3.00","90.37","United States","-","USD","7.06","4.93","1.00","Nov 01, 2048","3.50","6.83","-","4.93","6.83","4.93","USD","Dec 01, 2018","Dec 01, 2018" "FNMA3931","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","275.67","0.00","275.67","3.00","3.00","94.82","United States","-","USD","2.99","4.78","1.00","Feb 01, 2035","3.00","2.86","-","4.78","2.86","4.78","USD","Jan 01, 2020","Jan 01, 2020" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","275.67","0.00","275.67","18.00","18.00","15.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","275.60","0.00","275.60","3.00","3.00","89.13","United States","-","USD","12.25","6.57","1.00","Mar 01, 2053","5.70","12.52","-","6.57","12.52","6.57","USD","Mar 02, 2023","Mar 02, 2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","275.54","0.00","275.54","3.00","3.00","98.47","United States","-","USD","6.02","5.25","1.00","Feb 15, 2034","5.00","6.06","-","5.25","6.06","5.25","USD","Feb 08, 2024","Feb 08, 2024" "BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","275.41","0.00","275.41","217.00","217.00","1.27","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999" "9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","275.41","0.00","275.41","220.00","220.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 1996" "3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","275.41","0.00","275.41","278.00","278.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","275.41","0.00","275.41","10.00","10.00","27.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","275.41","0.00","275.41","3.00","3.00","94.37","United States","-","USD","9.93","5.69","1.00","Jun 01, 2041","5.13","10.05","-","5.69","10.05","5.69","USD","Jun 10, 2011","Jun 10, 2011" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","275.41","0.00","275.41","3.00","3.00","86.87","United States","-","USD","10.94","6.21","1.00","Oct 01, 2044","5.00","11.10","-","6.21","11.10","6.21","USD","Sep 22, 2014","Sep 22, 2014" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","275.40","0.00","275.40","12.00","12.00","23.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","275.37","0.00","275.37","87.00","87.00","3.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013" "5186","NITTA CORP","Industrials","Equity","275.37","0.00","275.37","7.00","7.00","38.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","275.37","0.00","275.37","189.00","189.00","1.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "APA","APA CORP (US)","Energy","Fixed Income","275.22","0.00","275.22","3.00","3.00","90.49","United States","-","USD","9.41","6.12","1.00","Sep 01, 2040","5.10","9.47","-","6.12","9.47","6.12","USD","Sep 01, 2025","Sep 16, 2025" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","275.22","0.00","275.22","3.00","3.00","88.73","Netherlands","-","USD","10.12","6.13","1.00","Mar 15, 2042","5.00","10.17","-","6.13","10.17","6.13","USD","Mar 09, 2012","Mar 09, 2012" "MA","MASTERCARD INC","Technology","Fixed Income","275.22","0.00","275.22","4.00","4.00","75.45","United States","-","USD","12.56","5.89","1.00","Nov 21, 2046","3.80","12.79","-","5.89","12.79","5.89","USD","Nov 21, 2016","Nov 21, 2016" "PBI","PITNEY BOWES INC","Industrials","Equity","275.19","0.00","275.19","15.00","15.00","18.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","275.03","0.00","275.03","3.00","3.00","94.74","China","-","USD","13.24","6.01","1.00","Nov 26, 2054","5.63","13.56","-","6.01","13.56","6.01","USD","May 26, 2025","Oct 02, 2025" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","275.03","0.00","275.03","3.00","3.00","91.68","Bermuda","-","USD","8.44","6.15","1.00","May 15, 2038","5.15","8.48","-","6.15","8.48","6.15","USD","Apr 30, 2018","Apr 30, 2018" "3714","ENNOSTAR INC","Information Technology","Equity","274.98","0.00","274.98","196.00","196.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "FGG61862","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","274.93","0.00","274.93","3.00","3.00","91.59","United States","-","USD","6.73","5.09","1.00","Dec 01, 2046","3.50","5.38","-","5.09","5.38","5.09","USD","Feb 01, 2019","Feb 01, 2019" "FRRA5276","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","274.93","0.00","274.93","3.00","3.00","82.99","United States","-","USD","6.97","5.31","1.00","May 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","May 01, 2021","May 01, 2021" "FNBP0945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","274.93","0.00","274.93","3.00","3.00","93.25","United States","-","USD","3.39","4.58","1.00","Mar 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Mar 01, 2020","Mar 01, 2020" "FNBU4232","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","274.93","0.00","274.93","3.00","3.00","104.91","United States","-","USD","2.34","5.08","1.00","Oct 01, 2053","6.50","3.56","-","5.08","3.56","5.08","USD","Sep 01, 2023","Sep 01, 2023" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","274.77","0.00","274.77","8.00","8.00","35.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","274.76","0.00","274.76","3.00","3.00","89.33","United States","-","USD","4.44","5.21","1.00","Jun 10, 2031","2.70","4.43","-","5.21","4.43","5.21","USD","Jun 10, 2021","Jun 10, 2021" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","274.66","0.00","274.66","14.00","14.00","20.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NNN","NNN REIT INC","Reits","Fixed Income","274.65","0.00","274.65","5.00","5.00","60.26","United States","-","USD","14.62","6.07","1.00","Apr 15, 2052","3.00","14.88","-","6.07","14.88","6.07","USD","Sep 24, 2021","Sep 24, 2021" "6282","ACBEL POLYTECH INC","Industrials","Equity","274.56","0.00","274.56","229.00","229.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003" "2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","274.56","0.00","274.56","528.00","528.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","274.56","0.00","274.56","11.00","11.00","25.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020" "UDR","UDR INC MTN","Reits","Fixed Income","274.52","0.00","274.52","3.00","3.00","81.98","United States","-","USD","6.21","5.26","1.00","Jun 15, 2033","2.10","6.20","-","5.26","6.20","5.26","USD","Feb 26, 2021","Feb 26, 2021" "PEBO","PEOPLES BANCORP INC","Financials","Equity","274.29","0.00","274.29","7.00","7.00","41.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","274.28","0.00","274.28","4.00","4.00","69.43","United States","-","USD","12.63","5.99","1.00","Aug 15, 2046","3.35","12.83","-","5.99","12.83","5.99","USD","Aug 08, 2016","Aug 08, 2016" "FNFS4108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","274.18","0.00","274.18","3.00","3.00","92.90","United States","-","USD","5.52","5.44","1.00","Dec 01, 2051","4.00","4.89","-","5.44","4.89","5.44","USD","Mar 01, 2023","Mar 01, 2023" "G2MA5593","GNMA2 30YR","Agency Fixed Rate","Fixed Income","274.18","0.00","274.18","3.00","3.00","88.47","United States","-","USD","6.80","5.08","1.00","Nov 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Nov 01, 2018","Nov 01, 2018" "JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","274.14","0.00","274.14","27.00","27.00","10.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","274.14","0.00","274.14","109.00","109.00","2.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","274.14","0.00","274.14","16.00","16.00","17.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","273.90","0.00","273.90","3.00","3.00","80.96","United States","-","USD","10.45","6.60","1.00","Jul 15, 2042","4.65","10.49","-","6.60","10.49","6.60","USD","Jul 02, 2012","Jul 02, 2012" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","273.90","0.00","273.90","4.00","4.00","77.30","United States","-","USD","12.46","5.78","1.00","May 15, 2046","3.84","12.64","-","5.78","12.64","5.78","USD","Nov 10, 2016","Nov 10, 2016" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","273.75","0.00","273.75","3.00","3.00","98.73","United States","-","USD","4.75","5.22","1.00","Feb 01, 2032","4.95","4.74","-","5.22","4.74","5.22","USD","Jul 08, 2026","Jul 08, 2026" "WABAG","VA TECH WABAG LTD","Utilities","Equity","273.72","0.00","273.72","14.00","14.00","19.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010" "TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","273.72","0.00","273.72","480.00","480.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","273.71","0.00","273.71","3.00","3.00","107.37","United States","-","USD","9.35","5.74","1.00","Dec 14, 2040","6.50","9.39","-","5.74","9.39","5.74","USD","Jul 06, 2010","Jul 06, 2010" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","273.71","0.00","273.71","3.00","3.00","98.85","United States","-","USD","12.59","6.29","1.00","Dec 01, 2053","6.20","12.88","-","6.29","12.88","6.29","USD","Dec 05, 2023","May 08, 2024" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","273.71","0.00","273.71","4.00","4.00","65.49","United States","-","USD","13.67","6.04","1.00","Sep 15, 2049","3.25","13.91","-","6.04","13.91","6.04","USD","Aug 30, 2019","Aug 30, 2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","273.52","0.00","273.52","4.00","4.00","69.41","China","-","USD","14.89","5.36","1.00","Jan 08, 2051","3.10","15.21","-","5.36","15.21","5.36","USD","Jan 08, 2021","Jan 08, 2021" "FNFS0610","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","273.44","0.00","273.44","3.00","3.00","91.25","United States","-","USD","3.64","4.65","1.00","Feb 01, 2037","2.00","3.32","-","4.65","3.32","4.65","USD","Feb 01, 2022","Feb 01, 2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","273.33","0.00","273.33","3.00","3.00","84.51","Canada","-","USD","12.28","5.98","1.00","May 01, 2048","4.70","12.55","-","5.98","12.55","5.98","USD","Apr 19, 2023","Apr 19, 2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","273.33","0.00","273.33","3.00","3.00","79.67","United States","-","USD","12.41","6.24","1.00","Apr 05, 2049","4.55","12.66","-","6.24","12.66","6.24","USD","Apr 05, 2019","Apr 05, 2019" "SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","273.30","0.00","273.30","558.00","558.00","0.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999" "ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","273.30","0.00","273.30","43.00","43.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000" "ADC","AGREE LP","Reits","Fixed Income","273.24","0.00","273.24","3.00","3.00","92.23","United States","-","USD","3.81","4.99","1.00","Oct 01, 2030","2.90","3.81","-","4.99","3.81","4.99","USD","Aug 17, 2020","Aug 17, 2020" "IDR","IDR CASH","Cash and/or Derivatives","Cash","272.88","0.00","272.88","27,288.00","27,288.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990" "2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","272.88","0.00","272.88","395.00","395.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","272.88","0.00","272.88","5.00","5.00","55.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009" "DIA","DIAGNOSTYKA SA","Health Care","Equity","272.88","0.00","272.88","6.00","6.00","44.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","272.76","0.00","272.76","3.00","3.00","96.21","United States","-","USD","10.90","6.14","1.00","Jun 01, 2045","5.80","11.10","-","6.14","11.10","6.14","USD","Dec 01, 2015","May 12, 2016" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","272.73","0.00","272.73","3.00","3.00","102.88","Canada","-","USD","6.85","5.34","1.00","Jun 01, 2035","5.75","6.83","-","5.34","6.83","5.34","USD","May 31, 2005","May 31, 2005" "FNAS5824","FNMA 30YR","Agency Fixed Rate","Fixed Income","272.70","0.00","272.70","3.00","3.00","91.49","United States","-","USD","5.76","5.13","1.00","Sep 01, 2045","3.50","5.22","-","5.13","5.22","5.13","USD","Aug 01, 2015","Aug 01, 2015" "FNBJ4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","272.70","0.00","272.70","3.00","3.00","96.44","United States","-","USD","5.64","5.16","1.00","Feb 01, 2048","4.50","5.32","-","5.16","5.32","5.16","USD","Feb 01, 2018","Feb 01, 2018" "FNBO6251","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","272.70","0.00","272.70","3.00","3.00","93.50","United States","-","USD","3.39","4.47","1.00","Dec 01, 2034","2.50","3.30","-","4.47","3.30","4.47","USD","Dec 01, 2019","Dec 01, 2019" "FNBQ2304","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","272.70","0.00","272.70","3.00","3.00","93.41","United States","-","USD","3.22","4.68","1.00","Aug 01, 2035","2.50","3.00","-","4.68","3.00","4.68","USD","Aug 01, 2020","Aug 01, 2020" "INVA","INNOVIVA INC","Health Care","Equity","272.59","0.00","272.59","13.00","13.00","21.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","272.57","0.00","272.57","4.00","4.00","72.80","United States","-","USD","12.93","5.97","1.00","Dec 01, 2047","3.70","13.17","-","5.97","13.17","5.97","USD","Nov 28, 2017","Nov 28, 2017" "MAS","MASCO CORP","Capital Goods","Fixed Income","272.57","0.00","272.57","3.00","3.00","80.43","United States","-","USD","12.05","6.18","1.00","May 15, 2047","4.50","12.29","-","6.18","12.29","6.18","USD","Jun 21, 2017","Jun 21, 2017" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","272.57","0.00","272.57","3.00","3.00","85.60","United States","-","USD","13.01","6.05","1.00","Sep 15, 2052","4.95","13.31","-","6.05","13.31","6.05","USD","Sep 15, 2022","Sep 15, 2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","272.57","0.00","272.57","3.00","3.00","80.06","United States","-","USD","11.62","6.28","1.00","Apr 01, 2046","4.50","11.81","-","6.28","11.81","6.28","USD","Apr 01, 2016","Apr 01, 2016" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","272.57","0.00","272.57","3.00","3.00","100.36","Switzerland","-","USD","9.76","5.96","1.00","Nov 15, 2041","6.00","9.81","-","5.96","9.81","5.96","USD","Nov 10, 2011","Nov 10, 2011" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","272.48","0.00","272.48","3.00","3.00","96.98","United States","-","USD","3.99","4.99","1.00","Mar 01, 2031","4.25","4.03","-","4.99","4.03","4.99","USD","Sep 01, 2020","Jan 19, 2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","272.47","0.00","272.47","3.00","3.00","97.81","Germany","-","USD","7.02","5.82","1.00","Jul 30, 2035","5.50","6.99","-","5.82","6.99","5.82","USD","Jan 30, 2018","Jul 12, 2018" "TGA","THUNGELA RESOURCES LTD","Energy","Equity","272.46","0.00","272.46","44.00","44.00","6.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","272.44","0.00","272.44","40.00","40.00","6.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006" "2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","272.04","0.00","272.04","73.00","73.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999" "TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","272.04","0.00","272.04","1,700.00","1,700.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001" "CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","272.04","0.00","272.04","70.00","70.00","3.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","272.04","0.00","272.04","269.00","269.00","1.01","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "FNFS4265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","271.96","0.00","271.96","3.00","3.00","101.92","United States","-","USD","3.15","5.48","1.00","Mar 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Mar 01, 2023","Mar 01, 2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","271.82","0.00","271.82","3.00","3.00","81.59","United States","-","USD","11.71","6.02","1.00","Jun 15, 2045","4.38","11.89","-","6.02","11.89","6.02","USD","Jun 04, 2015","Jun 04, 2015" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","271.82","0.00","271.82","5.00","5.00","55.38","United States","-","USD","15.15","5.98","1.00","Jul 16, 2050","2.45","15.38","-","5.98","15.38","5.98","USD","Jul 16, 2020","Jul 16, 2020" "GLOB","GLOBANT SA","Information Technology","Equity","271.79","0.00","271.79","7.00","7.00","36.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","271.63","0.00","271.63","3.00","3.00","84.14","Chile","-","USD","11.54","6.89","1.00","Apr 30, 2049","5.50","11.76","-","6.89","11.76","6.89","USD","Apr 30, 2019","Apr 30, 2019" "OGS","ONE GAS INC","Natural Gas","Fixed Income","271.63","0.00","271.63","3.00","3.00","81.61","United States","-","USD","12.53","6.01","1.00","Nov 01, 2048","4.50","12.79","-","6.01","12.79","6.01","USD","Nov 05, 2018","Nov 05, 2018" "003540","DAISHIN SECURITIES LTD","Financials","Equity","271.62","0.00","271.62","16.00","16.00","16.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","271.62","0.00","271.62","388.00","388.00","0.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004" "LIN","LINDIAN RESOURCES LTD","Materials","Equity","271.46","0.00","271.46","543.00","543.00","0.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000" "ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","271.45","0.00","271.45","3.00","3.00","108.12","United States","-","USD","6.15","5.72","1.00","Jul 15, 2034","7.00","6.12","-","5.72","6.12","5.72","USD","Jul 15, 2004","Jul 15, 2004" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","271.44","0.00","271.44","3.00","3.00","79.92","Canada","-","USD","12.25","6.15","1.00","Apr 01, 2048","4.46","12.50","-","6.15","12.50","6.15","USD","Mar 29, 2018","Mar 29, 2018" "FGQ41890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","271.22","0.00","271.22","3.00","3.00","91.20","United States","-","USD","6.73","4.96","1.00","Jul 01, 2046","3.50","6.10","-","4.96","6.10","4.96","USD","Jul 01, 2016","Jul 01, 2016" "FRQG1832","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","271.22","0.00","271.22","3.00","3.00","95.20","United States","-","USD","5.77","5.32","1.00","Apr 01, 2053","4.50","5.82","-","5.32","5.82","5.32","USD","Apr 01, 2023","Apr 01, 2023" "FNAS6220","FNMA 30YR","Agency Fixed Rate","Fixed Income","271.22","0.00","271.22","3.00","3.00","94.39","United States","-","USD","5.52","5.09","1.00","Nov 01, 2045","4.00","5.13","-","5.09","5.13","5.09","USD","Oct 01, 2015","Oct 01, 2015" "FNBO6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","271.22","0.00","271.22","3.00","3.00","90.68","United States","-","USD","6.34","5.15","1.00","Nov 01, 2049","3.50","5.67","-","5.15","5.67","5.15","USD","Nov 01, 2019","Nov 01, 2019" "FNBP6496","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","271.22","0.00","271.22","3.00","3.00","90.97","United States","-","USD","3.56","4.72","1.00","Jul 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Jul 01, 2020","Jul 01, 2020" "310210","VORONOI INC","Health Care","Equity","271.19","0.00","271.19","4.00","4.00","70.12","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022" "VALEBZ","VALE SA","Basic Industry","Fixed Income","271.06","0.00","271.06","3.00","3.00","96.48","Brazil","-","USD","10.09","5.97","1.00","Sep 11, 2042","5.63","10.16","-","5.97","10.16","5.97","USD","Sep 11, 2012","Sep 11, 2012" "OKE","ONEOK INC","Energy","Fixed Income","270.87","0.00","270.87","4.00","4.00","75.67","United States","-","USD","12.42","6.53","1.00","Mar 15, 2050","4.50","12.66","-","6.53","12.66","6.53","USD","Mar 10, 2020","Mar 10, 2020" "454910","DOOSAN ROBOTICS INC","Industrials","Equity","270.77","0.00","270.77","7.00","7.00","38.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","270.77","0.00","270.77","52.00","52.00","5.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996" "UNIT","UNITI GROUP INC","Communication","Equity","270.73","0.00","270.73","29.00","29.00","9.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","270.68","0.00","270.68","3.00","3.00","83.36","United States","-","USD","11.24","6.23","1.00","Dec 01, 2044","4.70","11.40","-","6.23","11.40","6.23","USD","Nov 25, 2014","Nov 25, 2014" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","270.68","0.00","270.68","3.00","3.00","86.00","United States","-","USD","10.33","6.04","1.00","Apr 15, 2042","4.65","10.44","-","6.04","10.44","6.04","USD","Apr 23, 2012","Apr 23, 2012" "XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","270.49","0.00","270.49","3.00","3.00","87.83","United States","-","USD","9.95","5.99","1.00","Aug 15, 2041","4.75","10.04","-","5.99","10.04","5.99","USD","Aug 09, 2011","Aug 09, 2011" "FNBO3006","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","270.48","0.00","270.48","3.00","3.00","95.25","United States","-","USD","2.85","4.72","1.00","Sep 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Sep 01, 2019","Sep 01, 2019" "FNBW5211","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","270.48","0.00","270.48","3.00","3.00","100.14","United States","-","USD","4.32","5.46","1.00","Nov 01, 2052","5.50","4.95","-","5.46","4.95","5.46","USD","Nov 01, 2022","Nov 01, 2022" "1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","270.35","0.00","270.35","1,175.00","1,175.00","0.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991" "257720","SILICON2 LTD","Consumer Discretionary","Equity","270.35","0.00","270.35","12.00","12.00","22.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021" "TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","270.30","0.00","270.30","3.00","3.00","99.56","United States","-","USD","10.52","5.79","1.00","Jun 15, 2043","5.75","10.62","-","5.79","10.62","5.79","USD","Dec 15, 2013","Jun 10, 2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","270.30","0.00","270.30","3.00","3.00","90.75","United States","-","USD","10.65","6.26","1.00","Sep 01, 2044","5.40","10.81","-","6.26","10.81","6.26","USD","Sep 11, 2014","Sep 11, 2014" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","270.16","0.00","270.16","3.00","3.00","98.80","United States","-","USD","6.76","5.80","1.00","Aug 01, 2035","5.63","6.78","-","5.80","6.78","5.80","USD","Aug 01, 2025","Aug 01, 2025" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","270.16","0.00","270.16","3.00","3.00","95.75","United States","-","USD","7.31","5.38","1.00","Dec 04, 2035","4.80","7.34","-","5.38","7.34","5.38","USD","Dec 04, 2025","Dec 04, 2025" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","270.12","0.00","270.12","3.00","3.00","96.16","United States","-","USD","10.58","5.85","1.00","Feb 22, 2044","5.50","10.75","-","5.85","10.75","5.85","USD","Feb 22, 2024","Feb 22, 2024" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","270.12","0.00","270.12","3.00","3.00","85.88","United States","-","USD","10.32","5.92","1.00","Nov 15, 2041","4.50","10.42","-","5.92","10.42","5.92","USD","Nov 14, 2011","Nov 14, 2011" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","270.12","0.00","270.12","3.00","3.00","86.88","United States","-","USD","11.20","6.09","1.00","Mar 15, 2045","4.90","11.33","-","6.09","11.33","6.09","USD","Mar 13, 2015","Mar 13, 2015" "001120","LX INTERNATIONAL CORP","Industrials","Equity","269.93","0.00","269.93","11.00","11.00","24.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","269.93","0.00","269.93","123.00","123.00","2.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","269.93","0.00","269.93","3.00","3.00","100.38","United States","-","USD","9.54","5.81","1.00","Jan 15, 2041","5.85","9.66","-","5.81","9.44","5.81","USD","Jul 15, 2011","Sep 13, 2011" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","269.93","0.00","269.93","4.00","4.00","75.25","United States","-","USD","12.64","6.02","1.00","Nov 01, 2047","3.94","12.87","-","6.02","12.87","6.02","USD","May 01, 2018","May 23, 2018" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","269.91","0.00","269.91","3.00","3.00","96.74","Qatar","-","USD","6.64","5.12","1.00","Oct 10, 2034","4.63","6.62","-","5.12","6.62","5.12","USD","Oct 10, 2024","Oct 10, 2024" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","269.81","0.00","269.81","3.00","3.00","94.81","United States","-","USD","2.41","5.12","1.00","Mar 01, 2029","2.95","2.41","-","5.12","2.41","5.12","USD","Oct 31, 2019","Oct 31, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","269.81","0.00","269.81","3.00","3.00","98.25","United States","-","USD","1.24","4.53","1.00","Nov 15, 2027","3.13","1.24","-","4.53","1.24","4.53","USD","Nov 16, 2017","Nov 16, 2017" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","269.81","0.00","269.81","3.00","3.00","98.45","United States","-","USD","1.25","4.69","1.00","Nov 16, 2027","3.45","1.24","-","4.69","1.24","4.69","USD","Nov 16, 2017","Nov 16, 2017" "YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","269.81","0.00","269.81","3.00","3.00","99.76","Canada","-","USD","1.24","4.80","1.00","Dec 15, 2027","4.63","1.31","-","4.80","1.31","4.80","USD","Dec 04, 2017","Jun 04, 2018" "FGQ45024","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","269.74","0.00","269.74","3.00","3.00","91.20","United States","-","USD","6.73","4.96","1.00","Dec 01, 2046","3.50","6.10","-","4.96","6.10","4.96","USD","Dec 01, 2016","Dec 01, 2016" "FNAS5839","FNMA 30YR","Agency Fixed Rate","Fixed Income","269.74","0.00","269.74","3.00","3.00","94.29","United States","-","USD","5.57","5.10","1.00","Sep 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Aug 01, 2015","Aug 01, 2015" "FNAZ4436","FNMA 30YR","Agency Fixed Rate","Fixed Income","269.74","0.00","269.74","3.00","3.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNCA1192","FNMA 30YR","Agency Fixed Rate","Fixed Income","269.74","0.00","269.74","3.00","3.00","94.24","United States","-","USD","5.82","5.07","1.00","Feb 01, 2048","4.00","5.38","-","5.07","5.38","5.07","USD","Jan 01, 2018","Jan 01, 2018" "G2MA2445","GNMA2 30YR","Agency Fixed Rate","Fixed Income","269.74","0.00","269.74","3.00","3.00","91.56","United States","-","USD","7.48","5.19","1.00","Dec 20, 2044","3.50","5.04","-","5.19","5.04","5.19","USD","Dec 01, 2014","Dec 01, 2014" "G2MA6712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","269.74","0.00","269.74","3.00","3.00","93.04","United States","-","USD","5.78","5.28","1.00","Jun 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Jun 01, 2020","Jun 01, 2020" "REG","REGENCY CENTERS LP","Reits","Fixed Income","269.65","0.00","269.65","3.00","3.00","96.12","United States","-","USD","5.50","5.20","1.00","Mar 15, 2033","4.50","5.52","-","5.20","5.52","5.20","USD","Feb 23, 2026","Feb 23, 2026" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","269.55","0.00","269.55","3.00","3.00","85.81","Canada","-","USD","12.18","6.06","1.00","May 15, 2048","4.88","12.43","-","6.06","12.43","6.06","USD","May 07, 2018","May 07, 2018" "GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","269.51","0.00","269.51","33.00","33.00","8.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012" "USHAMART","USHA MARTIN LTD","Materials","Equity","269.51","0.00","269.51","51.00","51.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994" "035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","269.51","0.00","269.51","9.00","9.00","29.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001" "1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","269.51","0.00","269.51","154.00","154.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","269.51","0.00","269.51","709.00","709.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","269.51","0.00","269.51","14.00","14.00","19.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997" "IRE","IRESS LTD","Information Technology","Equity","269.51","0.00","269.51","56.00","56.00","4.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000" "VITR","VITROLIFE","Health Care","Equity","269.51","0.00","269.51","30.00","30.00","9.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","269.43","0.00","269.43","3.00","3.00","90.96","United States","-","USD","3.37","5.16","1.00","Mar 15, 2030","2.40","3.37","-","5.16","3.37","5.16","USD","Mar 15, 2022","Jul 20, 2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","269.43","0.00","269.43","3.00","3.00","99.17","United States","-","USD","1.41","4.51","1.00","Feb 16, 2028","3.95","1.45","-","4.51","1.45","4.51","USD","Feb 16, 2018","Feb 16, 2018" "KMT","KENNAMETAL INC","Capital Goods","Fixed Income","269.40","0.00","269.40","3.00","3.00","99.11","United States","-","USD","7.31","5.92","1.00","May 28, 2036","5.80","7.32","-","5.92","7.32","5.92","USD","May 28, 2026","May 28, 2026" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","269.36","0.00","269.36","5.00","5.00","57.09","United States","-","USD","13.99","6.66","1.00","Dec 01, 2051","3.13","14.22","-","6.66","14.22","6.66","USD","Jun 01, 2022","Jun 10, 2022" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","269.17","0.00","269.17","3.00","3.00","82.19","United States","-","USD","11.31","5.99","1.00","Apr 25, 2044","4.35","11.42","-","5.99","11.42","5.99","USD","Apr 25, 2014","Apr 25, 2014" "ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","269.14","0.00","269.14","3.00","3.00","100.05","Bermuda","-","USD","3.21","6.54","1.00","Jun 15, 2035","6.35","3.34","-","6.33","3.36","6.33","USD","May 16, 2025","May 16, 2025" "DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","269.14","0.00","269.14","3.00","3.00","101.45","Bermuda","-","USD","6.60","5.73","1.00","Apr 15, 2035","5.95","6.63","-","5.73","6.48","5.73","USD","Mar 05, 2025","Mar 05, 2025" "SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","269.09","0.00","269.09","561.00","561.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","269.09","0.00","269.09","137.00","137.00","1.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","269.05","0.00","269.05","3.00","3.00","105.61","Norway","-","USD","2.26","4.71","1.00","Jan 15, 2029","7.15","2.24","-","4.71","2.24","4.71","USD","Jan 15, 1999","Jan 19, 1999" "FNAS8301","FNMA 30YR","Agency Fixed Rate","Fixed Income","269.00","0.00","269.00","3.00","3.00","88.31","United States","-","USD","6.16","5.13","1.00","Nov 01, 2046","3.00","5.58","-","5.13","5.58","5.13","USD","Oct 01, 2016","Oct 01, 2016" "NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","268.98","0.00","268.98","3.00","3.00","96.82","United States","-","USD","12.60","6.37","1.00","Jul 20, 2053","6.12","12.89","-","6.37","12.89","6.37","USD","Jul 20, 2023","Jul 20, 2023" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","268.88","0.00","268.88","3.00","3.00","95.80","United States","-","USD","7.06","5.42","1.00","Sep 01, 2035","4.83","7.08","-","5.42","7.08","5.42","USD","Oct 23, 2025","Oct 23, 2025" "WPPLN","WPP 2025 LLC","Communications","Fixed Income","268.88","0.00","268.88","3.00","3.00","97.12","United Kingdom","-","USD","6.92","6.91","1.00","Mar 30, 2036","6.50","6.89","-","6.91","6.89","6.91","USD","Mar 30, 2026","Mar 30, 2026" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","268.79","0.00","268.79","3.00","3.00","84.48","United States","-","USD","10.68","6.10","1.00","Mar 15, 2043","4.60","10.76","-","6.10","10.76","6.10","USD","Feb 22, 2013","Feb 22, 2013" "BFC","BANK FIRST CORP","Financials","Equity","268.71","0.00","268.71","2.00","2.00","151.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003" "VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","268.67","0.00","268.67","81.00","81.00","3.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NCC","NCC LTD","Industrials","Equity","268.67","0.00","268.67","183.00","183.00","1.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","268.67","0.00","268.67","10.00","10.00","27.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","268.60","0.00","268.60","3.00","3.00","86.44","China","-","USD","12.04","5.35","1.00","May 05, 2045","4.20","12.21","-","5.35","12.21","5.35","USD","May 05, 2015","May 05, 2015" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","268.41","0.00","268.41","2.00","2.00","108.30","United States","-","USD","9.24","5.66","1.00","Mar 15, 2041","6.50","9.38","-","5.64","9.18","5.64","USD","Mar 14, 2011","Mar 14, 2011" "UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","268.37","0.00","268.37","3.00","3.00","99.29","United States","-","USD","5.58","5.16","1.00","May 15, 2033","5.04","5.63","-","5.16","5.63","5.16","USD","Apr 12, 2023","Apr 12, 2023" "LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","268.29","0.00","268.29","22.00","22.00","12.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021" "NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","268.28","0.00","268.28","3.00","3.00","100.26","United States","-","USD","1.14","5.96","1.00","Oct 15, 2027","6.20","1.13","-","5.96","1.13","5.96","USD","Sep 26, 2024","Sep 26, 2024" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","268.28","0.00","268.28","3.00","3.00","100.24","United States","-","USD","3.01","4.82","1.00","Dec 01, 2029","4.90","3.02","-","4.82","2.95","4.82","USD","Nov 05, 2024","Nov 05, 2024" "FNAB9350","FNMA 30YR","Agency Fixed Rate","Fixed Income","268.26","0.00","268.26","3.00","3.00","89.93","United States","-","USD","5.39","5.07","1.00","May 01, 2043","3.00","4.90","-","5.07","4.90","5.07","USD","Apr 01, 2013","Apr 01, 2013" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","268.22","0.00","268.22","4.00","4.00","60.49","United States","-","USD","14.67","5.98","1.00","Mar 10, 2052","2.95","14.93","-","5.98","14.93","5.98","USD","Sep 10, 2021","Sep 10, 2021" "HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","267.97","0.00","267.97","34.00","34.00","7.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020" "NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Finance Companies","Fixed Income","267.90","0.00","267.90","3.00","3.00","97.61","United States","-","USD","1.98","6.33","1.00","Sep 25, 2028","5.13","1.97","-","6.33","1.97","6.33","USD","Sep 25, 2025","Sep 25, 2025" "WPC","WP CAREY INC","Reits","Fixed Income","267.86","0.00","267.86","3.00","3.00","83.03","United States","-","USD","5.98","5.30","1.00","Apr 01, 2033","2.25","5.96","-","5.30","5.96","5.30","USD","Feb 25, 2021","Feb 25, 2021" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","267.83","0.00","267.83","2,435.00","2,435.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "MLKN","MILLERKNOLL INC","Industrials","Equity","267.81","0.00","267.81","12.00","12.00","22.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","267.66","0.00","267.66","3.00","3.00","82.22","United States","-","USD","12.14","6.35","1.00","Nov 15, 2048","4.85","12.39","-","6.35","12.39","6.35","USD","Nov 06, 2018","Nov 06, 2018" "OGS","ONE GAS INC","Natural Gas","Fixed Income","267.60","0.00","267.60","3.00","3.00","96.70","United States","-","USD","5.15","4.88","1.00","Sep 01, 2032","4.25","5.19","-","4.88","5.19","4.88","USD","Aug 08, 2022","Aug 08, 2022" "6366","CHIYODA CORPORATION CORP","Industrials","Equity","267.56","0.00","267.56","67.00","67.00","3.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FGG18587","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","267.52","0.00","267.52","3.00","3.00","96.95","United States","-","USD","3.87","4.59","1.00","Feb 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","Feb 01, 2016","Feb 01, 2016" "FRZN4247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","267.52","0.00","267.52","3.00","3.00","95.77","United States","-","USD","5.78","5.29","1.00","Mar 01, 2049","4.50","5.27","-","5.29","5.27","5.29","USD","Mar 01, 2019","Mar 01, 2019" "FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","267.52","0.00","267.52","3.00","3.00","90.28","United States","-","USD","6.73","5.12","1.00","Feb 01, 2048","3.50","6.07","-","5.12","6.07","5.12","USD","Jan 01, 2018","Jan 01, 2018" "FNBQ9070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","267.52","0.00","267.52","3.00","3.00","80.73","United States","-","USD","6.81","5.32","1.00","Dec 01, 2050","2.00","5.96","-","5.32","5.96","5.32","USD","Nov 01, 2020","Nov 01, 2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","267.47","0.00","267.47","3.00","3.00","82.98","United Kingdom","-","USD","11.00","5.81","1.00","Mar 18, 2043","4.20","11.09","-","5.81","11.09","5.81","USD","Mar 18, 2013","Mar 18, 2013" "UNM","UNUM GROUP","Insurance","Fixed Income","267.47","0.00","267.47","3.00","3.00","76.56","United States","-","USD","12.61","6.45","1.00","Dec 15, 2049","4.50","12.85","-","6.45","12.85","6.45","USD","Sep 11, 2019","Sep 11, 2019" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","267.28","0.00","267.28","3.00","3.00","100.41","United States","-","USD","7.64","5.90","1.00","Dec 15, 2036","5.95","7.61","-","5.90","7.61","5.90","USD","Dec 15, 2019","Mar 30, 2020" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","267.09","0.00","267.09","3.00","3.00","102.68","United States","-","USD","7.52","5.85","1.00","Nov 17, 2036","6.20","7.49","-","5.85","7.49","5.85","USD","Nov 17, 2006","Feb 06, 2007" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","266.98","0.00","266.98","11.00","11.00","25.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022" "MQ","MARQETA INC CLASS A","Financials","Equity","266.96","0.00","266.96","15.00","15.00","17.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","266.90","0.00","266.90","3.00","3.00","95.45","United States","-","USD","10.16","5.30","1.00","May 15, 2041","4.85","10.23","-","5.30","10.23","5.30","USD","May 20, 2011","May 20, 2011" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","266.90","0.00","266.90","3.00","3.00","82.96","United States","-","USD","10.98","6.34","1.00","Sep 17, 2044","4.75","11.12","-","6.34","11.12","6.34","USD","Sep 17, 2014","Sep 17, 2014" "FNDB6056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266.77","0.00","266.77","3.00","3.00","104.36","United States","-","USD","2.56","5.24","1.00","Jun 01, 2054","6.50","3.57","-","5.24","3.57","5.24","USD","Jun 01, 2024","Jun 01, 2024" "FNBQ0173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266.77","0.00","266.77","3.00","3.00","84.17","United States","-","USD","6.84","5.14","1.00","May 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Sep 01, 2020","Sep 01, 2020" "FNCB5956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","266.77","0.00","266.77","3.00","3.00","96.84","United States","-","USD","3.77","4.80","1.00","Mar 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","Mar 01, 2023","Mar 01, 2023" "FNFM4762","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","266.77","0.00","266.77","3.00","3.00","80.70","United States","-","USD","6.92","5.25","1.00","Nov 01, 2050","2.00","6.10","-","5.25","6.10","5.25","USD","Oct 01, 2020","Oct 01, 2020" "FNMA3870","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266.77","0.00","266.77","3.00","3.00","83.37","United States","-","USD","7.13","5.17","1.00","Dec 01, 2049","2.50","6.39","-","5.17","6.39","5.17","USD","Nov 01, 2019","Nov 01, 2019" "GN721750","GNMA 30YR","Agency Fixed Rate","Fixed Income","266.77","0.00","266.77","3.00","3.00","97.74","United States","-","USD","6.09","5.01","1.00","Aug 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Aug 01, 2010","Aug 01, 2010" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","266.76","0.00","266.76","3.00","3.00","101.85","United States","-","USD","2.55","4.79","1.00","Jun 01, 2029","5.50","2.58","-","4.77","2.51","4.77","USD","May 08, 2024","May 08, 2024" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","266.71","0.00","266.71","4.00","4.00","75.02","United States","-","USD","11.62","6.52","1.00","Mar 15, 2046","4.25","11.79","-","6.52","11.79","6.52","USD","Nov 05, 2015","Nov 05, 2015" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","266.58","0.00","266.58","21.00","21.00","12.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","266.58","0.00","266.58","3.00","3.00","104.64","United States","-","USD","5.74","5.17","1.00","Oct 01, 2033","5.95","5.72","-","5.17","5.72","5.17","USD","Oct 15, 2003","Oct 15, 2003" "QGTS","NAKILAT INC 144A","Transportation","Fixed Income","266.58","0.00","266.58","3.00","3.00","102.00","Qatar","-","USD","3.58","5.51","1.00","Dec 31, 2033","6.07","3.56","-","5.51","3.56","5.51","USD","Dec 19, 2006","Dec 19, 2006" "FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","266.56","0.00","266.56","26.00","26.00","10.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993" "AADI","ADARO ANDALAN INDONESIA","Energy","Equity","266.56","0.00","266.56","523.00","523.00","0.51","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024" "ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","266.38","0.00","266.38","18.00","18.00","14.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EQT","EQT CORP 144A","Energy","Fixed Income","266.38","0.00","266.38","3.00","3.00","92.88","United States","-","USD","4.24","5.33","1.00","May 15, 2031","3.63","4.28","-","5.33","4.28","5.33","USD","May 17, 2021","May 17, 2021" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","266.38","0.00","266.38","3.00","3.00","98.12","United States","-","USD","1.52","4.71","1.00","Mar 15, 2028","3.50","1.54","-","4.71","1.54","4.71","USD","Nov 02, 2017","Nov 02, 2017" "VRSN","VERISIGN INC","Technology","Fixed Income","266.38","0.00","266.38","3.00","3.00","89.44","United States","-","USD","4.46","5.18","1.00","Jun 15, 2031","2.70","4.45","-","5.18","4.45","5.18","USD","Jun 08, 2021","Jun 08, 2021" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","266.33","0.00","266.33","4.00","4.00","62.28","United States","-","USD","14.16","5.94","1.00","Mar 01, 2050","2.95","14.41","-","5.94","14.41","5.94","USD","Feb 26, 2020","Feb 26, 2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","266.33","0.00","266.33","3.00","3.00","98.12","United States","-","USD","9.74","5.49","1.00","Mar 01, 2041","5.30","9.80","-","5.49","9.80","5.49","USD","Feb 03, 2011","Feb 03, 2011" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","266.32","0.00","266.32","3.00","3.00","90.86","United States","-","USD","5.12","5.09","1.00","May 15, 2032","3.25","5.13","-","5.09","5.13","5.09","USD","Feb 17, 2022","Feb 17, 2022" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","266.14","0.00","266.14","3.00","3.00","101.28","Luxembourg","-","USD","12.69","6.25","1.00","Jun 17, 2054","6.35","12.99","-","6.25","12.90","6.25","USD","Jun 17, 2024","Jun 17, 2024" "CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","266.14","0.00","266.14","3.00","3.00","93.29","Ireland","-","USD","13.06","6.09","1.00","Feb 09, 2056","5.60","13.46","-","6.09","13.46","6.09","USD","Oct 09, 2025","Oct 09, 2025" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","266.14","0.00","266.14","3.00","3.00","99.35","United States","-","USD","9.16","5.27","1.00","Jun 01, 2039","5.20","9.19","-","5.27","9.19","5.27","USD","May 18, 2009","May 18, 2009" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","266.14","0.00","266.14","32.00","32.00","8.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007" "FGG05457","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","266.03","0.00","266.03","3.00","3.00","97.69","United States","-","USD","6.28","5.05","1.00","May 01, 2039","4.50","3.95","-","5.05","3.95","5.05","USD","May 01, 2009","May 01, 2009" "FRSD8454","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","266.03","0.00","266.03","3.00","3.00","101.69","United States","-","USD","3.03","5.49","1.00","Aug 01, 2054","6.00","3.56","-","5.49","3.56","5.49","USD","Jul 01, 2024","Jul 01, 2024" "FGG31087","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","266.03","0.00","266.03","3.00","3.00","96.50","United States","-","USD","3.99","4.87","1.00","Jul 01, 2038","4.00","3.91","-","4.87","3.91","4.87","USD","Jul 01, 2018","Jul 01, 2018" "FNAL7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","266.03","0.00","266.03","3.00","3.00","94.30","United States","-","USD","5.54","5.10","1.00","Oct 01, 2045","4.00","5.14","-","5.10","5.14","5.10","USD","Oct 01, 2015","Oct 01, 2015" "FNBM1962","FNMA 20YR","Agency Fixed Rate","Fixed Income","266.03","0.00","266.03","3.00","3.00","94.43","United States","-","USD","3.24","4.74","1.00","Dec 01, 2036","3.00","3.15","-","4.74","3.15","4.74","USD","Oct 01, 2017","Oct 01, 2017" "FNBP1218","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266.03","0.00","266.03","3.00","3.00","88.31","United States","-","USD","6.20","5.11","1.00","Jan 01, 2050","3.00","5.59","-","5.11","5.59","5.11","USD","Jan 01, 2020","Jan 01, 2020" "FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","266.03","0.00","266.03","3.00","3.00","91.88","United States","-","USD","5.92","4.98","1.00","Apr 01, 2048","3.50","5.49","-","4.98","5.49","4.98","USD","Mar 01, 2018","Mar 01, 2018" "G2MA4324","GNMA2 30YR","Agency Fixed Rate","Fixed Income","266.03","0.00","266.03","3.00","3.00","99.63","United States","-","USD","5.20","5.08","1.00","Mar 20, 2047","5.00","4.64","-","5.08","4.64","5.08","USD","Mar 01, 2017","Mar 01, 2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","265.95","0.00","265.95","3.00","3.00","86.16","United States","-","USD","11.35","6.71","1.00","Aug 15, 2048","5.50","11.57","-","6.71","11.57","6.71","USD","Aug 09, 2018","Aug 09, 2018" "DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","265.90","0.00","265.90","24.00","24.00","11.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021" "095340","ISC TECHNOLOGY LTD","Information Technology","Equity","265.72","0.00","265.72","4.00","4.00","74.08","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007" "2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","265.72","0.00","265.72","67.00","67.00","3.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021" "LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","265.72","0.00","265.72","1,022.00","1,022.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024" "NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","265.72","0.00","265.72","6.00","6.00","43.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","265.62","0.00","265.62","3.00","3.00","86.79","United States","-","USD","4.29","5.31","1.00","Mar 15, 2031","2.05","4.27","-","5.31","4.27","5.31","USD","Mar 15, 2022","Jul 22, 2022" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","265.62","0.00","265.62","3.00","3.00","100.58","United States","-","USD","1.07","4.62","1.00","Oct 01, 2027","5.15","1.11","-","4.59","1.03","4.59","USD","Sep 27, 2022","Sep 27, 2022" "MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","265.60","0.00","265.60","11.00","11.00","24.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","265.58","0.00","265.58","4.00","4.00","64.83","United States","-","USD","14.13","6.00","1.00","Apr 01, 2051","3.25","14.39","-","6.00","14.39","6.00","USD","Mar 29, 2021","Mar 29, 2021" "REG","REGENCY CENTERS LP","Reits","Fixed Income","265.58","0.00","265.58","3.00","3.00","81.76","United States","-","USD","11.97","5.95","1.00","Feb 01, 2047","4.40","12.21","-","5.95","12.21","5.95","USD","Jan 26, 2017","Jan 26, 2017" "1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","265.30","0.00","265.30","3,790.00","3,790.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994" "HSBC","HSBC BANK USA NA","Banking","Fixed Income","265.30","0.00","265.30","3.00","3.00","102.59","United States","-","USD","6.44","5.48","1.00","Nov 01, 2034","5.88","6.41","-","5.48","6.41","5.48","USD","Oct 25, 2004","Oct 25, 2004" "FNBM4036","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.29","0.00","265.29","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","May 01, 2018","May 01, 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","265.24","0.00","265.24","3.00","3.00","99.36","United States","-","USD","1.31","4.44","1.00","Dec 10, 2027","3.95","1.30","-","4.44","1.30","4.44","USD","Dec 10, 2025","Dec 10, 2025" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","265.15","0.00","265.15","20.00","20.00","13.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022" "VALEBZ","INCO LTD","Basic Industry","Fixed Income","265.04","0.00","265.04","2.00","2.00","107.85","Brazil","-","USD","4.88","5.66","1.00","Sep 15, 2032","7.20","4.85","-","5.66","4.85","5.66","USD","Sep 23, 2002","Sep 23, 2002" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","265.01","0.00","265.01","4.00","4.00","63.09","United States","-","USD","13.97","6.12","1.00","May 01, 2050","3.15","14.22","-","6.12","14.22","6.12","USD","May 18, 2020","May 18, 2020" "AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","264.88","0.00","264.88","1,104.00","1,104.00","0.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "AVA","AVISTA CORPORATION","Electric","Fixed Income","264.63","0.00","264.63","3.00","3.00","79.24","United States","-","USD","12.53","6.08","1.00","Jun 01, 2048","4.35","12.78","-","6.08","12.78","6.08","USD","May 22, 2018","May 22, 2018" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","264.63","0.00","264.63","3.00","3.00","91.68","United States","-","USD","10.83","6.23","1.00","Jul 15, 2044","5.45","11.00","-","6.23","11.00","6.23","USD","May 19, 2014","May 19, 2014" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","264.63","0.00","264.63","3.00","3.00","94.02","United States","-","USD","12.53","6.33","1.00","Feb 26, 2054","5.87","12.82","-","6.33","12.82","6.33","USD","Feb 26, 2024","Feb 26, 2024" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","264.63","0.00","264.63","3.00","3.00","80.19","United States","-","USD","13.43","6.02","1.00","Jun 01, 2052","4.50","13.72","-","6.02","13.72","6.02","USD","May 09, 2022","May 09, 2022" "7994","OKAMURA CORP","Industrials","Equity","264.63","0.00","264.63","18.00","18.00","14.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","264.63","0.00","264.63","11.00","11.00","24.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009" "FNAI4300","FNMA 30YR","Agency Fixed Rate","Fixed Income","264.55","0.00","264.55","3.00","3.00","97.56","United States","-","USD","4.51","5.03","1.00","Jun 01, 2041","4.50","4.41","-","5.03","4.41","5.03","USD","May 01, 2011","May 01, 2011" "FNAP8288","FNMA 30YR","Agency Fixed Rate","Fixed Income","264.55","0.00","264.55","3.00","3.00","90.11","United States","-","USD","5.37","5.03","1.00","Sep 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Sep 01, 2012","Sep 01, 2012" "FNBK6456","FNMA 30YR","Agency Fixed Rate","Fixed Income","264.55","0.00","264.55","3.00","3.00","95.83","United States","-","USD","6.31","5.18","1.00","Jul 01, 2048","4.50","6.09","-","5.18","6.09","5.18","USD","Jun 01, 2018","Jun 01, 2018" "GN782989","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","264.55","0.00","264.55","3.00","3.00","97.74","United States","-","USD","6.09","5.01","1.00","Jun 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Jun 01, 2010","Jun 01, 2010" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","264.53","0.00","264.53","3.00","3.00","98.39","United States","-","USD","5.37","5.65","1.00","Jan 15, 2033","5.35","5.37","-","5.65","5.37","5.65","USD","Nov 14, 2025","Nov 14, 2025" "005290","DONGJIN SEMICHEM LTD","Materials","Equity","264.46","0.00","264.46","11.00","11.00","23.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "9933","CTCI","Industrials","Equity","264.46","0.00","264.46","240.00","240.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994" "098460","KOH YOUNG TECHNOLOGY INC","Information Technology","Equity","264.46","0.00","264.46","17.00","17.00","15.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","264.25","0.00","264.25","3.00","3.00","91.03","United States","-","USD","10.15","5.73","1.00","Oct 01, 2041","4.84","10.21","-","5.73","10.21","5.73","USD","Apr 01, 2012","May 23, 2012" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","264.25","0.00","264.25","3.00","3.00","102.08","Canada","-","USD","9.43","5.91","1.00","Jan 15, 2041","6.13","9.54","-","5.90","9.33","5.90","USD","Jan 15, 2018","Apr 10, 2018" "MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","264.09","0.00","264.09","3.00","3.00","94.71","United States","-","USD","3.14","5.55","1.00","Jan 15, 2030","3.85","3.17","-","5.55","3.17","5.55","USD","Jan 09, 2020","Jan 09, 2020" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","264.06","0.00","264.06","4.00","4.00","59.82","United States","-","USD","14.51","6.03","1.00","Aug 15, 2051","2.90","14.76","-","6.03","14.76","6.03","USD","Aug 12, 2021","Aug 12, 2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","264.06","0.00","264.06","4.00","4.00","67.52","United States","-","USD","13.56","6.14","1.00","Dec 01, 2049","3.50","13.81","-","6.14","13.81","6.14","USD","Nov 07, 2019","Nov 07, 2019" "4005","NATIONAL MEDICAL CARE","Health Care","Equity","264.04","0.00","264.04","9.00","9.00","30.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013" "6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","264.04","0.00","264.04","733.00","733.00","0.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001" "NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","264.04","0.00","264.04","27.00","27.00","9.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996" "FRZM2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","263.81","0.00","263.81","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018" "FNAU4629","FNMA 30YR","Agency Fixed Rate","Fixed Income","263.81","0.00","263.81","3.00","3.00","96.70","United States","-","USD","4.91","5.19","1.00","Sep 01, 2043","4.50","4.67","-","5.19","4.67","5.19","USD","Aug 01, 2013","Aug 01, 2013" "FNFS6911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","263.81","0.00","263.81","3.00","3.00","96.26","United States","-","USD","5.55","5.20","1.00","May 01, 2050","4.50","5.23","-","5.20","5.23","5.20","USD","Jan 01, 2024","Jan 01, 2024" "FNAE4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","263.81","0.00","263.81","3.00","3.00","97.71","United States","-","USD","4.60","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011" "G2MA5762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","263.81","0.00","263.81","3.00","3.00","90.48","United States","-","USD","7.48","5.20","1.00","Feb 20, 2049","3.50","5.65","-","5.20","5.65","5.20","USD","Feb 01, 2019","Feb 01, 2019" "GN783495","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","263.81","0.00","263.81","3.00","3.00","100.06","United States","-","USD","5.20","4.96","1.00","Dec 15, 2036","5.00","2.84","-","4.96","2.84","4.96","USD","Dec 01, 2011","Dec 01, 2011" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","263.77","0.00","263.77","2.00","2.00","143.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","263.76","0.00","263.76","3.00","3.00","100.92","United States","-","USD","7.10","6.12","1.00","Jan 15, 2036","6.25","7.06","-","6.12","7.06","6.12","USD","Jan 26, 2006","Jan 26, 2006" "GLW","CORNING INC","Technology","Fixed Income","263.68","0.00","263.68","3.00","3.00","92.48","United States","-","USD","14.23","6.36","1.00","Nov 15, 2068","5.85","14.58","-","6.36","14.58","6.36","USD","Nov 06, 2018","Nov 06, 2018" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","263.65","0.00","263.65","13.00","13.00","20.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","263.61","0.00","263.61","70.00","70.00","3.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","263.49","0.00","263.49","3.00","3.00","90.70","United States","-","USD","10.84","5.73","1.00","Oct 01, 2043","4.88","11.01","-","5.73","11.01","5.73","USD","Sep 24, 2013","Sep 24, 2013" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","263.49","0.00","263.49","3.00","3.00","91.84","United States","-","USD","12.93","6.02","1.00","Apr 01, 2053","5.40","13.24","-","6.02","13.24","6.02","USD","Mar 03, 2023","Mar 03, 2023" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","263.49","0.00","263.49","3.00","3.00","94.93","United States","-","USD","12.96","6.13","1.00","May 16, 2054","5.75","13.27","-","6.13","13.27","6.13","USD","May 16, 2024","May 16, 2024" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","263.33","0.00","263.33","3.00","3.00","89.62","United States","-","USD","4.23","5.10","1.00","Mar 15, 2031","2.55","4.22","-","5.10","4.22","5.10","USD","Mar 11, 2021","Mar 11, 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","263.31","0.00","263.31","3.00","3.00","79.76","United States","-","USD","12.56","6.07","1.00","Nov 01, 2048","4.40","12.81","-","6.07","12.81","6.07","USD","Oct 31, 2018","Oct 31, 2018" "UDR","UDR INC MTN","Reits","Fixed Income","263.25","0.00","263.25","3.00","3.00","84.73","United States","-","USD","7.00","5.42","1.00","Nov 01, 2034","3.10","6.99","-","5.42","6.99","5.42","USD","Oct 11, 2019","Oct 11, 2019" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","263.19","0.00","263.19","150.00","150.00","1.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","263.12","0.00","263.12","4.00","4.00","62.20","United States","-","USD","14.49","5.97","1.00","Oct 01, 2051","3.05","14.76","-","5.97","14.76","5.97","USD","Sep 21, 2021","Sep 21, 2021" "FRSD6482","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","263.07","0.00","263.07","3.00","3.00","101.71","United States","-","USD","3.49","5.58","1.00","Sep 01, 2054","6.00","4.25","-","5.58","4.25","5.58","USD","Sep 01, 2024","Sep 01, 2024" "FGG61791","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","263.07","0.00","263.07","3.00","3.00","94.68","United States","-","USD","6.42","5.06","1.00","Jul 01, 2046","4.00","5.07","-","5.06","5.07","5.06","USD","Dec 01, 2018","Dec 01, 2018" "FRQB5807","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","263.07","0.00","263.07","3.00","3.00","78.44","United States","-","USD","7.82","5.09","1.00","Oct 01, 2050","2.00","7.30","-","5.09","7.30","5.09","USD","Nov 01, 2020","Nov 01, 2020" "FRQF8499","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","263.07","0.00","263.07","3.00","3.00","99.89","United States","-","USD","4.49","5.51","1.00","Mar 01, 2053","5.50","5.11","-","5.51","5.11","5.51","USD","Feb 01, 2023","Feb 01, 2023" "FNCA5825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","263.07","0.00","263.07","3.00","3.00","93.61","United States","-","USD","6.01","5.16","1.00","Nov 01, 2049","4.00","5.51","-","5.16","5.51","5.16","USD","May 01, 2020","May 01, 2020" "G2MA9482","GNMA2 30YR","Agency Fixed Rate","Fixed Income","263.07","0.00","263.07","3.00","3.00","84.09","United States","-","USD","6.82","5.14","1.00","Feb 20, 2054","2.50","6.12","-","5.14","6.12","5.14","USD","Feb 01, 2024","Feb 01, 2024" "LOB","LIVE OAK BANCSHARES INC","Financials","Equity","263.03","0.00","263.03","6.00","6.00","42.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","262.95","0.00","262.95","3.00","3.00","98.71","Italy","-","USD","1.40","4.80","1.00","Jan 12, 2028","3.88","1.39","-","4.80","1.39","4.80","USD","Jan 12, 2018","Jan 12, 2018" "WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","262.95","0.00","262.95","3.00","3.00","100.38","Korea (South)","-","USD","1.86","4.92","1.00","Aug 06, 2028","5.13","1.85","-","4.92","1.85","4.92","USD","Aug 06, 2018","Aug 06, 2018" "HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","262.77","0.00","262.77","34.00","34.00","7.74","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006" "ALPEKA","ALPEK SA DE CV","Materials","Equity","262.77","0.00","262.77","355.00","355.00","0.74","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","262.77","0.00","262.77","258.00","258.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008" "CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","262.74","0.00","262.74","3.00","3.00","77.78","Spain","-","USD","10.52","6.17","1.00","Jul 07, 2041","3.88","10.56","-","6.17","10.56","6.17","USD","Jul 07, 2021","Jul 07, 2021" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","262.74","0.00","262.74","2.00","2.00","119.74","United States","-","USD","7.60","5.88","1.00","Mar 01, 2038","8.25","7.60","-","5.88","7.60","5.88","USD","Mar 04, 2008","Mar 04, 2008" "MPLX","MPLX LP","Energy","Fixed Income","262.74","0.00","262.74","3.00","3.00","89.76","United States","-","USD","12.36","6.46","1.00","Mar 01, 2053","5.65","12.63","-","6.46","12.63","6.46","USD","Feb 09, 2023","Feb 09, 2023" "PSI","PASON SYSTEMS INC","Energy","Equity","262.67","0.00","262.67","29.00","29.00","8.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","262.55","0.00","262.55","3.00","3.00","89.79","United States","-","USD","11.05","5.81","1.00","Apr 01, 2044","4.88","11.16","-","5.81","11.16","5.81","USD","Apr 01, 2014","Apr 01, 2014" "BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","262.55","0.00","262.55","4.00","4.00","73.07","Mexico","-","USD","13.46","6.13","1.00","May 17, 2051","4.00","13.73","-","6.13","13.73","6.13","USD","May 17, 2021","May 17, 2021" "SITC","SITE CENTERS CORP","Real Estate","Equity","262.49","0.00","262.49","61.00","61.00","4.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","262.48","0.00","262.48","3.00","3.00","97.89","United States","-","USD","5.26","5.40","1.00","Nov 17, 2032","5.00","5.27","-","5.40","5.27","5.40","USD","Nov 17, 2025","Nov 17, 2025" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","262.36","0.00","262.36","4.00","4.00","64.75","United States","-","USD","14.07","6.21","1.00","May 07, 2052","3.45","14.34","-","6.21","14.34","6.21","USD","May 07, 2021","May 07, 2021" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","262.36","0.00","262.36","4.00","4.00","69.21","United States","-","USD","13.64","6.09","1.00","Jun 15, 2050","3.63","13.90","-","6.09","13.90","6.09","USD","Jul 24, 2019","Jul 24, 2019" "ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","262.35","0.00","262.35","18.00","18.00","14.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997" "3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","262.35","0.00","262.35","23.00","23.00","11.38","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009" "2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","262.35","0.00","262.35","468.00","468.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016" "FGG16352","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","262.33","0.00","262.33","3.00","3.00","95.30","United States","-","USD","3.97","4.61","1.00","Sep 01, 2032","2.50","2.18","-","4.61","2.18","4.61","USD","Oct 01, 2017","Oct 01, 2017" "FNBR8023","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","262.33","0.00","262.33","3.00","3.00","83.66","United States","-","USD","6.83","5.25","1.00","May 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Apr 01, 2021","Apr 01, 2021" "FNFS5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","262.33","0.00","262.33","3.00","3.00","102.45","United States","-","USD","3.14","5.38","1.00","Sep 01, 2053","6.00","4.10","-","5.38","4.10","5.38","USD","Aug 01, 2023","Aug 01, 2023" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","262.29","0.00","262.29","86.00","86.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","262.23","0.00","262.23","3.00","3.00","90.49","United States","-","USD","4.96","4.97","1.00","Mar 01, 2032","3.00","4.97","-","4.97","4.97","4.97","USD","Feb 28, 2022","Feb 28, 2022" "BL","BLACKLINE INC","Information Technology","Equity","262.07","0.00","262.07","9.00","9.00","30.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","261.98","0.00","261.98","5.00","5.00","55.10","United States","-","USD","15.45","5.70","1.00","Sep 01, 2050","2.25","15.70","-","5.70","15.70","5.70","USD","Aug 25, 2020","Aug 25, 2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","261.98","0.00","261.98","3.00","3.00","87.67","Australia","-","USD","9.49","5.78","1.00","Jul 24, 2039","4.42","9.49","-","5.78","9.49","5.78","USD","Jul 24, 2019","Jul 24, 2019" "DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","261.97","0.00","261.97","9.00","9.00","29.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","261.93","0.00","261.93","557.00","557.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","261.93","0.00","261.93","48.00","48.00","5.49","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","261.79","0.00","261.79","3.00","3.00","89.41","United States","-","USD","10.78","6.13","1.00","Aug 15, 2044","5.15","10.94","-","6.13","10.94","6.13","USD","Aug 08, 2014","Aug 08, 2014" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","261.79","0.00","261.79","3.00","3.00","77.94","United States","-","USD","11.98","5.98","1.00","Mar 01, 2046","4.05","12.18","-","5.98","12.18","5.98","USD","Mar 01, 2016","Mar 01, 2016" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","261.60","0.00","261.60","6.00","6.00","46.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001" "FGQ60854","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","261.59","0.00","261.59","3.00","3.00","96.37","United States","-","USD","5.58","5.17","1.00","Dec 01, 2048","4.50","5.31","-","5.17","5.31","5.17","USD","Jan 01, 2019","Jan 01, 2019" "FNFM4439","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","261.59","0.00","261.59","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2049","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2020","Sep 01, 2020" "2498","HTC CORP","Information Technology","Equity","261.51","0.00","261.51","224.00","224.00","1.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","261.22","0.00","261.22","3.00","3.00","79.11","United States","-","USD","12.58","6.02","1.00","Oct 01, 2048","4.30","12.83","-","6.02","12.83","6.02","USD","Oct 04, 2018","Oct 04, 2018" "3019","ASIA OPTICAL INC","Information Technology","Equity","261.09","0.00","261.09","71.00","71.00","3.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","261.09","0.00","261.09","290.00","290.00","0.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996" "JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","261.09","0.00","261.09","34.00","34.00","7.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","261.09","0.00","261.09","10.00","10.00","25.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021" "DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","260.85","0.00","260.85","3.00","3.00","83.06","United Kingdom","-","USD","10.69","5.91","1.00","May 11, 2042","4.25","10.75","-","5.91","10.75","5.91","USD","May 11, 2012","May 11, 2012" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","260.85","0.00","260.85","4.00","4.00","65.49","United States","-","USD","13.25","5.98","1.00","Jul 30, 2046","3.00","13.41","-","5.98","13.41","5.98","USD","Jul 12, 2016","Jul 12, 2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","260.85","0.00","260.85","5.00","5.00","51.11","United States","-","USD","17.02","5.81","1.00","Sep 15, 2060","2.50","17.36","-","5.81","17.36","5.81","USD","Aug 25, 2020","Aug 25, 2020" "FRQD1601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","260.85","0.00","260.85","3.00","3.00","83.51","United States","-","USD","6.86","5.26","1.00","Dec 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Nov 01, 2021","Nov 01, 2021" "FNAH3401","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.85","0.00","260.85","3.00","3.00","97.70","United States","-","USD","4.40","5.01","1.00","Jan 01, 2041","4.50","4.32","-","5.01","4.32","5.01","USD","Jan 01, 2011","Jan 01, 2011" "FNAS8708","FNMA 15YR","Agency Fixed Rate","Fixed Income","260.85","0.00","260.85","3.00","3.00","95.93","United States","-","USD","1.98","4.57","1.00","Feb 01, 2032","2.50","1.91","-","4.57","1.91","4.57","USD","Jan 01, 2017","Jan 01, 2017" "FNBM3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.85","0.00","260.85","3.00","3.00","91.57","United States","-","USD","5.86","5.07","1.00","Jan 01, 2047","3.50","5.38","-","5.07","5.38","5.07","USD","Dec 01, 2017","Dec 01, 2017" "FRRJ0717","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","260.85","0.00","260.85","3.00","3.00","103.61","United States","-","USD","2.58","5.41","1.00","Jan 01, 2054","6.50","3.45","-","5.41","3.45","5.41","USD","Jan 01, 2024","Jan 01, 2024" "9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","260.72","0.00","260.72","5.00","5.00","49.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8919","KATITAS LTD","Real Estate","Equity","260.72","0.00","260.72","12.00","12.00","21.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "215A","TIMEE INC","Industrials","Equity","260.72","0.00","260.72","29.00","29.00","8.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024" "KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","260.69","0.00","260.69","3.00","3.00","92.33","United States","-","USD","4.85","5.11","1.00","Feb 15, 2032","3.50","4.85","-","5.11","4.85","5.11","USD","Feb 23, 2022","Feb 23, 2022" "030000","CHEIL WORLDWIDE INC","Communication","Equity","260.67","0.00","260.67","20.00","20.00","13.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998" "9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","260.67","0.00","260.67","98.00","98.00","2.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "RLO","REUNERT LTD","Industrials","Equity","260.67","0.00","260.67","74.00","74.00","3.53","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","260.67","0.00","260.67","65.00","65.00","3.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","260.66","0.00","260.66","3.00","3.00","77.76","United States","-","USD","12.45","6.10","1.00","Aug 15, 2048","4.25","12.69","-","6.10","12.69","6.10","USD","Aug 08, 2018","Aug 08, 2018" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","260.66","0.00","260.66","3.00","3.00","79.80","United States","-","USD","12.18","6.13","1.00","May 30, 2047","4.40","12.42","-","6.13","12.42","6.13","USD","May 09, 2017","May 09, 2017" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","260.66","0.00","260.66","3.00","3.00","99.69","United States","-","USD","1.13","4.61","1.00","Oct 15, 2027","4.35","1.15","-","4.61","1.15","4.61","USD","Oct 03, 2024","Oct 03, 2024" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","260.47","0.00","260.47","4.00","4.00","58.09","United States","-","USD","14.40","6.15","1.00","Sep 30, 2050","2.80","14.64","-","6.15","14.64","6.15","USD","Sep 29, 2020","Sep 29, 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","260.28","0.00","260.28","3.00","3.00","84.38","United States","-","USD","10.55","5.80","1.00","Dec 15, 2041","4.25","10.66","-","5.80","10.66","5.80","USD","Dec 08, 2011","Dec 08, 2011" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","260.28","0.00","260.28","4.00","4.00","71.07","United States","-","USD","12.43","6.33","1.00","Feb 01, 2048","3.85","12.65","-","6.33","12.65","6.33","USD","Jan 22, 2018","Jan 22, 2018" "6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","260.25","0.00","260.25","22.00","22.00","11.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014" "GBX","GREENBRIER INC","Industrials","Equity","260.21","0.00","260.21","5.00","5.00","49.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260.18","0.00","260.18","3.00","3.00","89.52","United States","-","USD","5.00","5.17","1.00","Mar 16, 2032","3.00","5.00","-","5.17","5.00","5.17","USD","Mar 16, 2022","Mar 16, 2022" "FRSB8108","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","260.10","0.00","260.10","3.00","3.00","92.86","United States","-","USD","3.81","4.47","1.00","Jun 01, 2036","2.50","3.61","-","4.47","3.61","4.47","USD","May 01, 2021","May 01, 2021" "FRQC0381","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","260.10","0.00","260.10","3.00","3.00","83.38","United States","-","USD","6.98","5.20","1.00","Apr 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Mar 01, 2021","Mar 01, 2021" "FNCA0133","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.10","0.00","260.10","3.00","3.00","93.45","United States","-","USD","5.89","5.20","1.00","Aug 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Jul 01, 2017","Jul 01, 2017" "FNMA2775","FNMA 15YR","Agency Fixed Rate","Fixed Income","260.10","0.00","260.10","3.00","3.00","95.84","United States","-","USD","2.01","4.57","1.00","Oct 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Sep 01, 2016","Sep 01, 2016" "FNAD0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.10","0.00","260.10","3.00","3.00","102.08","United States","-","USD","2.66","5.16","1.00","Jun 01, 2039","6.00","2.69","-","5.16","2.69","5.16","USD","Mar 01, 2010","Mar 01, 2010" "FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","260.10","0.00","260.10","3.00","3.00","103.61","United States","-","USD","2.58","5.41","1.00","Dec 01, 2053","6.50","3.45","-","5.41","3.45","5.41","USD","Dec 01, 2023","Dec 01, 2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","260.09","0.00","260.09","5.00","5.00","52.98","United Kingdom","-","USD","15.54","5.77","1.00","Aug 06, 2050","2.13","15.78","-","5.77","15.78","5.77","USD","Aug 06, 2020","Aug 06, 2020" "MA","MASTERCARD INC","Technology","Fixed Income","260.09","0.00","260.09","3.00","3.00","75.84","United States","-","USD","12.64","5.95","1.00","Feb 26, 2048","3.95","12.89","-","5.95","12.89","5.95","USD","Feb 26, 2018","Feb 26, 2018" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","260.09","0.00","260.09","4.00","4.00","69.62","United States","-","USD","12.80","5.98","1.00","Nov 01, 2046","3.38","13.02","-","5.98","13.02","5.98","USD","Oct 21, 2016","Oct 21, 2016" "VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","259.90","0.00","259.90","3.00","3.00","99.12","United States","-","USD","4.12","6.29","1.00","Jun 01, 2036","6.22","4.06","-","6.43","4.07","6.43","USD","May 14, 2026","May 14, 2026" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","259.82","0.00","259.82","26.00","26.00","10.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001" "LEMONTREE","LEMON TREE HOTELS LTD","Consumer Discretionary","Equity","259.82","0.00","259.82","228.00","228.00","1.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018" "NUF","NUFARM LTD","Materials","Equity","259.74","0.00","259.74","125.00","125.00","2.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","259.74","0.00","259.74","9.00","9.00","27.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "ARJO B","ARJO CLASS B","Health Care","Equity","259.74","0.00","259.74","91.00","91.00","2.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","259.71","0.00","259.71","2.00","2.00","108.20","Canada","-","USD","8.04","5.39","1.00","Nov 15, 2037","6.38","8.04","-","5.39","8.04","5.39","USD","Sep 24, 2007","Sep 24, 2007" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","259.52","0.00","259.52","3.00","3.00","98.57","United States","-","USD","2.32","5.05","1.00","Feb 15, 2029","4.45","2.32","-","5.05","2.32","5.05","USD","Dec 04, 2025","Dec 04, 2025" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","259.52","0.00","259.52","3.00","3.00","99.60","United States","-","USD","2.59","4.85","1.00","May 21, 2029","4.70","2.58","-","4.85","2.58","4.85","USD","May 21, 2026","May 21, 2026" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","259.42","0.00","259.42","29.00","29.00","8.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","259.41","0.00","259.41","2.00","2.00","107.38","United States","-","USD","4.41","4.89","1.00","Nov 01, 2031","6.50","4.39","-","4.89","4.39","4.89","USD","Nov 02, 2001","Nov 02, 2001" "USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","259.40","0.00","259.40","174.00","174.00","1.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "6290","LONGWELL","Industrials","Equity","259.40","0.00","259.40","44.00","44.00","5.84","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005" "UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","259.40","0.00","259.40","351.00","351.00","0.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019" "FRSB0953","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","259.36","0.00","259.36","3.00","3.00","94.42","United States","-","USD","3.20","4.81","1.00","May 01, 2037","3.00","3.03","-","4.81","3.03","4.81","USD","Aug 01, 2023","Aug 01, 2023" "FNBM5091","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.36","0.00","259.36","3.00","3.00","101.18","United States","-","USD","4.30","5.21","1.00","Dec 01, 2048","5.50","4.37","-","5.21","4.37","5.21","USD","Dec 01, 2018","Dec 01, 2018" "G2MA5764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","259.36","0.00","259.36","3.00","3.00","96.24","United States","-","USD","6.09","5.20","1.00","Feb 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Feb 01, 2019","Feb 01, 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","259.33","0.00","259.33","2.00","2.00","106.22","United States","-","USD","14.17","5.98","1.00","Nov 15, 2063","6.40","14.53","-","5.98","14.47","5.98","USD","Nov 13, 2023","Nov 13, 2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","259.33","0.00","259.33","3.00","3.00","82.39","United States","-","USD","10.46","5.87","1.00","Feb 01, 2042","4.13","10.56","-","5.87","10.56","5.87","USD","Dec 13, 2011","Dec 13, 2011" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","259.33","0.00","259.33","3.00","3.00","78.33","United States","-","USD","16.28","5.98","1.00","Jul 01, 2114","4.68","16.65","-","5.98","16.65","5.98","USD","Apr 08, 2014","Apr 08, 2014" "KOS","KOSMOS ENERGY LTD","Energy","Equity","259.31","0.00","259.31","101.00","101.00","2.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","259.15","0.00","259.15","3.00","3.00","98.71","United States","-","USD","7.46","5.37","1.00","May 15, 2036","5.20","7.49","-","5.37","7.49","5.37","USD","May 13, 2026","May 13, 2026" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","259.14","0.00","259.14","2.00","2.00","107.79","United States","-","USD","8.57","5.58","1.00","Apr 01, 2039","6.45","8.59","-","5.58","8.59","5.58","USD","Mar 23, 2009","Mar 23, 2009" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","259.14","0.00","259.14","3.00","3.00","99.73","United States","-","USD","1.07","4.58","1.00","Sep 13, 2027","4.34","1.06","-","4.58","1.06","4.58","USD","Sep 13, 2024","Sep 13, 2024" "RTX","RTX CORP","Capital Goods","Fixed Income","259.14","0.00","259.14","2.00","2.00","104.68","United States","-","USD","3.88","4.86","1.00","Mar 15, 2031","6.00","3.94","-","4.82","3.81","4.82","USD","Nov 08, 2023","Nov 08, 2023" "SFL","SFL LTD","Energy","Equity","259.05","0.00","259.05","21.00","21.00","12.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","258.98","0.00","258.98","33.00","33.00","7.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003" "BA","BOEING CO","Capital Goods","Fixed Income","258.96","0.00","258.96","3.00","3.00","81.44","United States","-","USD","8.89","5.77","1.00","Mar 01, 2038","3.55","8.91","-","5.77","8.91","5.77","USD","Feb 23, 2018","Feb 23, 2018" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","258.96","0.00","258.96","3.00","3.00","99.94","United States","-","USD","8.96","5.76","1.00","Oct 01, 2039","5.76","8.97","-","5.76","8.97","5.76","USD","Sep 11, 2009","Sep 11, 2009" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","258.77","0.00","258.77","3.00","3.00","83.39","United States","-","USD","10.64","5.77","1.00","Dec 01, 2041","4.13","10.69","-","5.77","10.69","5.77","USD","Dec 02, 2011","Dec 02, 2011" "PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","258.77","0.00","258.77","3.00","3.00","79.64","United States","-","USD","11.23","5.84","1.00","Jan 15, 2043","3.90","11.35","-","5.84","11.35","5.84","USD","Dec 20, 2012","Dec 20, 2012" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","258.77","0.00","258.77","8.00","8.00","31.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FNAS9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.62","0.00","258.62","3.00","3.00","93.84","United States","-","USD","5.85","5.14","1.00","Jun 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","May 01, 2017","May 01, 2017" "FNBC4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.62","0.00","258.62","3.00","3.00","88.63","United States","-","USD","6.13","5.08","1.00","Apr 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Mar 01, 2016","Mar 01, 2016" "FNBD1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.62","0.00","258.62","3.00","3.00","93.83","United States","-","USD","5.62","5.18","1.00","Jun 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Jun 01, 2016","Jun 01, 2016" "FNBD9890","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","258.62","0.00","258.62","3.00","3.00","83.39","United States","-","USD","7.11","5.20","1.00","Jul 01, 2050","2.50","6.29","-","5.20","6.29","5.20","USD","Jul 01, 2020","Jul 01, 2020" "FNBQ1661","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","258.62","0.00","258.62","3.00","3.00","84.47","United States","-","USD","6.61","5.18","1.00","Aug 01, 2050","2.50","5.90","-","5.18","5.90","5.18","USD","Aug 01, 2020","Aug 01, 2020" "GN782716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","258.62","0.00","258.62","3.00","3.00","99.51","United States","-","USD","5.20","5.12","1.00","Jul 15, 2039","5.00","4.10","-","5.12","4.10","5.12","USD","Jul 01, 2009","Jul 01, 2009" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","258.58","0.00","258.58","3.00","3.00","96.53","United States","-","USD","9.92","5.97","1.00","Mar 15, 2042","5.63","9.98","-","5.97","9.98","5.97","USD","Mar 15, 2012","Mar 15, 2012" "ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","258.56","0.00","258.56","111.00","111.00","2.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "3376","SHIN ZU SHING LTD","Industrials","Equity","258.56","0.00","258.56","52.00","52.00","4.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004" "051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","258.56","0.00","258.56","9.00","9.00","30.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","258.41","0.00","258.41","17.00","17.00","15.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","258.39","0.00","258.39","4.00","4.00","71.83","United States","-","USD","12.87","6.07","1.00","Dec 01, 2047","3.70","13.11","-","6.07","13.11","6.07","USD","Nov 08, 2017","Nov 08, 2017" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","258.39","0.00","258.39","3.00","3.00","78.80","United States","-","USD","11.99","6.16","1.00","Jun 15, 2046","4.30","12.20","-","6.16","12.20","6.16","USD","Jun 15, 2017","Jun 15, 2017" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","258.38","0.00","258.38","3.00","3.00","90.53","United States","-","USD","3.60","4.86","1.00","Jun 01, 2030","2.13","3.60","-","4.86","3.60","4.86","USD","May 21, 2020","May 21, 2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","258.20","0.00","258.20","4.00","4.00","69.57","United States","-","USD","12.68","6.03","1.00","Oct 01, 2046","3.40","12.89","-","6.03","12.89","6.03","USD","Sep 09, 2016","Sep 09, 2016" "ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","258.14","0.00","258.14","416.00","416.00","0.62","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005" "601108","CAITONG SECURITIES LTD A","Financials","Equity","258.14","0.00","258.14","212.00","212.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","258.14","0.00","258.14","4.00","4.00","57.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","258.01","0.00","258.01","4.00","4.00","58.67","United States","-","USD","13.87","6.48","1.00","Aug 15, 2051","3.13","14.09","-","6.48","14.09","6.48","USD","Aug 19, 2021","Aug 19, 2021" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","258.00","0.00","258.00","3.00","3.00","91.20","United States","-","USD","3.67","5.61","1.00","Aug 15, 2030","3.15","3.65","-","5.61","3.65","5.61","USD","Aug 12, 2020","Aug 12, 2020" "STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","258.00","0.00","258.00","3.00","3.00","99.80","United Kingdom","-","USD","1.74","4.66","1.00","May 28, 2029","4.72","1.72","-","4.66","1.72","4.66","USD","May 28, 2026","May 28, 2026" "FRQB5020","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","257.88","0.00","257.88","3.00","3.00","83.75","United States","-","USD","7.13","5.10","1.00","Nov 01, 2050","2.50","6.38","-","5.10","6.38","5.10","USD","Oct 01, 2020","Oct 01, 2020" "417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","257.79","0.00","257.79","22.00","22.00","11.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "ARVIND","ARVIND LTD","Consumer Discretionary","Equity","257.72","0.00","257.72","49.00","49.00","5.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992" "SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","257.72","0.00","257.72","5,154.00","5,154.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","257.63","0.00","257.63","3.00","3.00","82.63","United States","-","USD","13.11","6.09","1.00","Sep 15, 2052","4.75","13.40","-","6.09","13.40","6.09","USD","Aug 24, 2022","Aug 24, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","257.63","0.00","257.63","3.00","3.00","84.21","United States","-","USD","11.77","6.04","1.00","Jan 15, 2046","4.65","11.98","-","6.04","11.98","6.04","USD","Nov 03, 2015","Nov 03, 2015" "AON","AON CORP","Insurance","Fixed Income","257.61","0.00","257.61","3.00","3.00","99.59","United States","-","USD","2.13","4.68","1.00","Dec 15, 2028","4.50","2.22","-","4.68","2.22","4.68","USD","Dec 03, 2018","Dec 03, 2018" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","257.61","0.00","257.61","3.00","3.00","101.27","United States","-","USD","1.80","4.79","1.00","Jun 28, 2028","5.50","1.79","-","4.79","1.79","4.79","USD","Jun 28, 2023","Jun 28, 2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","257.44","0.00","257.44","3.00","3.00","101.11","United States","-","USD","8.63","5.58","1.00","Feb 01, 2039","5.70","8.64","-","5.58","8.64","5.58","USD","Jan 16, 2009","Jan 16, 2009" "EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","257.36","0.00","257.36","3.00","3.00","101.75","United States","-","USD","6.60","5.49","1.00","Mar 01, 2035","5.75","6.58","-","5.49","6.58","5.49","USD","Mar 02, 2005","Aug 17, 2005" "CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","257.30","0.00","257.30","224.00","224.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","257.30","0.00","257.30","214.00","214.00","1.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007" "AZAD","AZAD ENGINEERING LTD","Industrials","Equity","257.30","0.00","257.30","11.00","11.00","23.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023" "MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","257.24","0.00","257.24","10.00","10.00","26.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023" "D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","257.23","0.00","257.23","3.00","3.00","98.89","United States","-","USD","4.34","6.62","1.00","Dec 15, 2056","6.15","4.43","-","6.41","4.30","6.41","USD","Jun 16, 2026","Jun 16, 2026" "FNBE8779","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.14","0.00","257.14","3.00","3.00","93.84","United States","-","USD","5.85","5.14","1.00","Jun 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","Jun 01, 2017","Jun 01, 2017" "FNBK7603","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.14","0.00","257.14","3.00","3.00","96.26","United States","-","USD","5.55","5.20","1.00","Oct 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Oct 01, 2018","Oct 01, 2018" "FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","257.14","0.00","257.14","3.00","3.00","97.52","United States","-","USD","1.62","4.46","1.00","Jan 01, 2031","3.00","1.59","-","4.46","1.59","4.46","USD","Nov 01, 2018","Nov 01, 2018" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","257.10","0.00","257.10","3.00","3.00","97.25","United States","-","USD","5.35","5.35","1.00","Feb 15, 2033","4.85","5.40","-","5.35","5.40","5.35","USD","Sep 09, 2025","Sep 09, 2025" "WFC","WACHOVIA CORPORATION","Banking","Fixed Income","257.10","0.00","257.10","2.00","2.00","114.13","United States","-","USD","6.43","5.44","1.00","Apr 15, 2035","7.50","6.41","-","5.44","6.41","5.44","USD","Apr 26, 1995","Apr 26, 1995" "C","CITIGROUP INC","Banking","Fixed Income","257.06","0.00","257.06","2.00","2.00","110.36","United States","-","USD","7.93","5.64","1.00","Mar 05, 2038","6.88","7.93","-","5.64","7.93","5.64","USD","Mar 05, 2008","Mar 05, 2008" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","257.06","0.00","257.06","3.00","3.00","94.18","United States","-","USD","12.77","6.20","1.00","Jun 01, 2053","5.75","13.07","-","6.20","13.07","6.20","USD","May 23, 2023","May 23, 2023" "CYIENT","CYIENT LTD","Information Technology","Equity","256.88","0.00","256.88","29.00","29.00","8.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998" "NY1","NINETY ONE LTD","Financials","Equity","256.88","0.00","256.88","94.00","94.00","2.74","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","256.87","0.00","256.87","4.00","4.00","65.60","United States","-","USD","13.47","6.40","1.00","Feb 01, 2052","3.65","13.71","-","6.40","13.71","6.40","USD","Jan 21, 2022","Jan 21, 2022" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","256.85","0.00","256.85","3.00","3.00","99.02","United States","-","USD","3.12","4.90","1.00","Jan 15, 2030","4.60","3.13","-","4.90","3.13","4.90","USD","May 06, 2026","May 06, 2026" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","256.81","0.00","256.81","0.00","0.00","1,553.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","256.76","0.00","256.76","23.00","23.00","11.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016" "XNCR","XENCOR INC","Health Care","Equity","256.71","0.00","256.71","12.00","12.00","21.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","256.50","0.00","256.50","4.00","4.00","69.44","Mexico","-","USD","11.79","7.39","1.00","Feb 09, 2051","4.68","11.97","-","7.39","11.97","7.39","USD","Feb 09, 2021","Feb 09, 2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","256.50","0.00","256.50","3.00","3.00","85.35","United States","-","USD","11.25","6.25","1.00","Jan 15, 2045","4.90","11.41","-","6.25","11.41","6.25","USD","Jun 27, 2014","Jun 27, 2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","256.47","0.00","256.47","3.00","3.00","86.62","United States","-","USD","4.31","4.69","1.00","Feb 25, 2031","1.40","4.30","-","4.69","4.30","4.69","USD","Oct 07, 2020","Oct 07, 2020" "004800","HYOSUNG CORP","Industrials","Equity","256.46","0.00","256.46","3.00","3.00","85.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "103590","ILJIN ELECTRIC LTD","Industrials","Equity","256.46","0.00","256.46","8.00","8.00","31.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008" "FGQ39434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","256.40","0.00","256.40","3.00","3.00","91.20","United States","-","USD","6.73","5.13","1.00","Mar 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Mar 01, 2016","Mar 01, 2016" "FNAS0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.40","0.00","256.40","3.00","3.00","92.77","United States","-","USD","5.17","5.01","1.00","Oct 01, 2043","3.50","4.80","-","5.01","4.80","5.01","USD","Sep 01, 2013","Sep 01, 2013" "FNAS8653","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.40","0.00","256.40","3.00","3.00","91.67","United States","-","USD","5.74","5.08","1.00","Jan 01, 2047","3.50","5.30","-","5.08","5.30","5.08","USD","Dec 01, 2016","Dec 01, 2016" "FNCA3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.40","0.00","256.40","3.00","3.00","90.26","United States","-","USD","7.34","4.88","1.00","Mar 01, 2049","3.50","7.17","-","4.88","7.17","4.88","USD","Mar 01, 2019","Mar 01, 2019" "FNMA3615","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.40","0.00","256.40","3.00","3.00","93.23","United States","-","USD","6.00","5.23","1.00","Mar 01, 2049","4.00","5.47","-","5.23","5.47","5.23","USD","Feb 01, 2019","Feb 01, 2019" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","256.34","0.00","256.34","4.00","4.00","63.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","256.31","0.00","256.31","3.00","3.00","78.98","United States","-","USD","12.35","6.25","1.00","Mar 01, 2049","4.50","12.59","-","6.25","12.59","6.25","USD","Mar 06, 2019","Mar 06, 2019" "GLW","CORNING INC","Technology","Fixed Income","256.31","0.00","256.31","4.00","4.00","72.41","United States","-","USD","13.17","6.14","1.00","Nov 15, 2049","3.90","13.42","-","6.14","13.42","6.14","USD","Nov 19, 2019","Nov 19, 2019" "LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","256.23","0.00","256.23","4.00","4.00","62.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","256.18","0.00","256.18","2.00","2.00","121.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993" "DIS","WALT DISNEY CO","Communications","Fixed Income","256.12","0.00","256.12","2.00","2.00","119.88","United States","-","USD","10.51","6.00","1.00","Dec 01, 2045","7.75","10.67","-","6.00","10.67","6.00","USD","Jun 01, 2019","Nov 22, 2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","256.09","0.00","256.09","2.00","2.00","109.65","United States","-","USD","3.85","5.03","1.00","Mar 15, 2031","7.40","3.84","-","5.03","3.84","5.03","USD","Mar 12, 2001","Mar 12, 2001" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","256.09","0.00","256.09","3.00","3.00","98.90","United States","-","USD","2.55","4.43","1.00","Apr 30, 2029","4.00","2.55","-","4.43","2.55","4.43","USD","Apr 30, 2026","Apr 30, 2026" "VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","256.08","0.00","256.08","3.00","3.00","94.52","United States","-","USD","7.36","5.59","1.00","Mar 15, 2036","4.85","7.38","-","5.59","7.38","5.59","USD","Mar 03, 2026","Mar 03, 2026" "BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","256.03","0.00","256.03","6.00","6.00","44.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","256.03","0.00","256.03","7.00","7.00","38.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021" "PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","256.03","0.00","256.03","160.00","160.00","1.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FMC","FMC CORP","Materials","Equity","255.97","0.00","255.97","22.00","22.00","11.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","255.93","0.00","255.93","3.00","3.00","90.57","United Kingdom","-","USD","12.27","6.40","1.00","Mar 16, 2052","5.65","12.54","-","6.40","12.54","6.40","USD","Mar 16, 2022","Mar 16, 2022" "LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","255.86","0.00","255.86","9.00","9.00","29.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JM","JM","Consumer Discretionary","Equity","255.84","0.00","255.84","20.00","20.00","12.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990" "DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","255.74","0.00","255.74","3.00","3.00","81.19","United States","-","USD","10.72","5.95","1.00","May 15, 2042","4.10","10.82","-","5.95","10.82","5.95","USD","May 18, 2012","May 18, 2012" "FGG08763","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","255.66","0.00","255.66","3.00","3.00","84.44","United States","-","USD","6.52","5.21","1.00","Mar 01, 2047","2.50","5.90","-","5.21","5.90","5.21","USD","Mar 01, 2017","Mar 01, 2017" "FRZA7040","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","255.66","0.00","255.66","3.00","3.00","90.68","United States","-","USD","6.34","5.15","1.00","Jun 01, 2049","3.50","5.67","-","5.15","5.67","5.15","USD","May 01, 2019","May 01, 2019" "FNBJ7625","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.66","0.00","255.66","3.00","3.00","90.69","United States","-","USD","6.40","5.11","1.00","Feb 01, 2049","3.50","5.83","-","5.11","5.83","5.11","USD","Feb 01, 2019","Feb 01, 2019" "FNBK2887","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","255.66","0.00","255.66","3.00","3.00","83.16","United States","-","USD","7.25","5.16","1.00","Aug 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Aug 01, 2020","Aug 01, 2020" "FNCA7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","255.66","0.00","255.66","3.00","3.00","83.34","United States","-","USD","6.95","5.28","1.00","Nov 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Oct 01, 2020","Oct 01, 2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","255.36","0.00","255.36","3.00","3.00","77.31","United States","-","USD","12.50","6.14","1.00","Sep 15, 2048","4.25","12.74","-","6.14","12.74","6.14","USD","Sep 20, 2018","Sep 20, 2018" "BLSH","BULLISH","Financials","Equity","255.28","0.00","255.28","11.00","11.00","22.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","255.21","0.00","255.21","3.00","3.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015" "AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","255.19","0.00","255.19","543.00","543.00","0.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","255.19","0.00","255.19","76.00","76.00","3.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","255.17","0.00","255.17","4.00","4.00","64.38","United States","-","USD","13.83","6.45","1.00","Jan 18, 2052","3.59","14.07","-","6.45","14.07","6.45","USD","Jan 18, 2022","Jan 18, 2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","254.98","0.00","254.98","4.00","4.00","67.03","United States","-","USD","11.03","6.20","1.00","Aug 12, 2041","2.80","11.07","-","6.20","11.07","6.20","USD","Aug 12, 2021","Aug 12, 2021" "FNBP1220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","254.92","0.00","254.92","3.00","3.00","87.94","United States","-","USD","6.48","5.08","1.00","Jan 01, 2050","3.00","5.86","-","5.08","5.86","5.08","USD","Jan 01, 2020","Jan 01, 2020" "FNFS1993","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","254.92","0.00","254.92","3.00","3.00","94.22","United States","-","USD","3.46","4.78","1.00","Jun 01, 2037","3.00","3.20","-","4.78","3.20","4.78","USD","May 01, 2022","May 01, 2022" "345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","254.86","0.00","254.86","300.00","300.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","254.86","0.00","254.86","28.00","28.00","9.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017" "CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","254.86","0.00","254.86","55.00","55.00","4.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","254.79","0.00","254.79","3.00","3.00","101.89","United States","-","USD","9.72","5.93","1.00","Nov 15, 2041","6.13","9.78","-","5.93","9.78","5.93","USD","May 15, 2020","Jul 13, 2020" "6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","254.77","0.00","254.77","25.00","25.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021" "3227","PIXART IMAGING INC","Information Technology","Equity","254.77","0.00","254.77","46.00","46.00","5.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003" "4015","JAMJOOM PHARMA","Health Care","Equity","254.77","0.00","254.77","7.00","7.00","36.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","254.42","0.00","254.42","3.00","3.00","95.90","Japan","-","USD","10.81","6.09","1.00","Jul 07, 2047","5.75","11.55","-","6.09","11.54","6.09","USD","Jul 07, 2026","Jul 07, 2026" "3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","254.35","0.00","254.35","49.00","49.00","5.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","254.29","0.00","254.29","3.00","3.00","98.10","United States","-","USD","5.27","5.70","1.00","Feb 01, 2033","5.35","5.27","-","5.70","5.27","5.70","USD","Sep 26, 2025","Sep 26, 2025" "PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","254.29","0.00","254.29","3.00","3.00","85.72","United States","-","USD","5.00","5.09","1.00","Jan 01, 2032","2.04","4.99","-","5.09","4.99","5.09","USD","Sep 15, 2021","Sep 15, 2021" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254.18","0.00","254.18","3.00","3.00","94.18","United States","-","USD","1.84","5.24","1.00","Jun 28, 2028","2.00","1.83","-","5.24","1.83","5.24","USD","Jun 28, 2021","Jun 28, 2021" "FRZM3388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","254.18","0.00","254.18","3.00","3.00","96.51","United States","-","USD","5.40","5.18","1.00","Jun 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Oct 01, 2018","Oct 01, 2018" "FRRA6231","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","254.18","0.00","254.18","3.00","3.00","82.04","United States","-","USD","7.68","5.06","1.00","Nov 01, 2051","2.50","7.25","-","5.06","7.25","5.06","USD","Oct 01, 2021","Oct 01, 2021" "FNBJ0377","FNMA 30YR","Agency Fixed Rate","Fixed Income","254.18","0.00","254.18","3.00","3.00","93.84","United States","-","USD","5.85","5.14","1.00","Nov 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","Nov 01, 2017","Nov 01, 2017" "FNBJ2492","FNMA 30YR","Agency Fixed Rate","Fixed Income","254.18","0.00","254.18","3.00","3.00","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Nov 01, 2017","Nov 01, 2017" "FNCA3205","FNMA 30YR","Agency Fixed Rate","Fixed Income","254.18","0.00","254.18","3.00","3.00","93.25","United States","-","USD","5.96","5.25","1.00","Mar 01, 2049","4.00","5.36","-","5.25","5.36","5.25","USD","Feb 01, 2019","Feb 01, 2019" "FNMA4774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","254.18","0.00","254.18","3.00","3.00","93.89","United States","-","USD","3.91","4.64","1.00","Oct 01, 2037","3.00","3.70","-","4.64","3.70","4.64","USD","Sep 01, 2022","Sep 01, 2022" "G2005305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","254.18","0.00","254.18","3.00","3.00","94.97","United States","-","USD","7.09","5.09","1.00","Feb 20, 2042","4.00","4.63","-","5.09","4.63","5.09","USD","Feb 01, 2012","Feb 01, 2012" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","254.04","0.00","254.04","3.00","3.00","85.45","United States","-","USD","11.25","5.93","1.00","Jun 01, 2044","4.60","11.41","-","5.93","11.41","5.93","USD","May 13, 2014","May 13, 2014" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","254.04","0.00","254.04","3.00","3.00","97.45","United States","-","USD","13.13","6.19","1.00","May 15, 2056","6.00","13.45","-","6.19","13.45","6.19","USD","May 18, 2026","May 18, 2026" "ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","253.93","0.00","253.93","47.00","47.00","5.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","253.85","0.00","253.85","3.00","3.00","79.24","Switzerland","-","USD","11.15","5.68","1.00","Sep 21, 2042","3.70","11.22","-","5.68","11.22","5.68","USD","Sep 21, 2012","Sep 21, 2012" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","253.84","0.00","253.84","3.00","3.00","80.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","253.80","0.00","253.80","3.00","3.00","92.44","Hong Kong","-","USD","3.50","4.71","1.00","May 08, 2030","2.50","3.51","-","4.71","3.51","4.71","USD","May 08, 2020","May 08, 2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","253.66","0.00","253.66","3.00","3.00","80.35","United States","-","USD","11.40","6.97","1.00","Apr 15, 2048","5.20","11.60","-","6.97","11.60","6.97","USD","Oct 15, 2018","Jan 09, 2019" "6214","SYSTEX CORP","Information Technology","Equity","253.51","0.00","253.51","57.00","57.00","4.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003" "2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","253.51","0.00","253.51","90.00","90.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","253.47","0.00","253.47","3.00","3.00","88.62","United States","-","USD","8.65","5.98","1.00","Jan 15, 2045","4.95","11.51","-","5.98","11.51","5.98","USD","Nov 21, 2014","Nov 21, 2014" "FRQN3699","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","253.44","0.00","253.44","3.00","3.00","93.23","United States","-","USD","3.26","4.71","1.00","Oct 01, 2035","2.50","3.04","-","4.71","3.04","4.71","USD","Oct 01, 2020","Oct 01, 2020" "FRRC3293","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","253.44","0.00","253.44","3.00","3.00","99.97","United States","-","USD","3.28","4.97","1.00","Jul 01, 2039","5.00","3.54","-","4.97","3.54","4.97","USD","Jul 01, 2024","Jul 01, 2024" "FNBM5002","FNMA 30YR","Agency Fixed Rate","Fixed Income","253.44","0.00","253.44","3.00","3.00","92.77","United States","-","USD","5.17","5.01","1.00","May 01, 2044","3.50","4.80","-","5.01","4.80","5.01","USD","Nov 01, 2018","Nov 01, 2018" "FNBU7102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","253.44","0.00","253.44","3.00","3.00","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Dec 01, 2021","Dec 01, 2021" "FNFM7599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","253.44","0.00","253.44","3.00","3.00","90.23","United States","-","USD","6.49","5.20","1.00","Jan 01, 2051","3.50","5.80","-","5.20","5.80","5.20","USD","May 01, 2021","May 01, 2021" "G2MA1838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","253.44","0.00","253.44","3.00","3.00","91.56","United States","-","USD","7.48","5.19","1.00","Apr 20, 2044","3.50","5.04","-","5.19","5.04","5.19","USD","Apr 01, 2014","Apr 01, 2014" "X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","253.42","0.00","253.42","3.00","3.00","99.20","United States","-","USD","4.34","5.38","1.00","Aug 01, 2031","5.20","4.34","-","5.38","4.34","5.38","USD","Jul 14, 2026","Jul 14, 2026" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","253.28","0.00","253.28","3.00","3.00","84.00","United States","-","USD","11.49","5.89","1.00","Nov 21, 2044","4.45","11.67","-","5.89","11.67","5.89","USD","Nov 21, 2014","Nov 21, 2014" "AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","253.04","0.00","253.04","3.00","3.00","98.94","United States","-","USD","1.26","4.81","1.00","Dec 06, 2027","4.00","1.29","-","4.81","1.29","4.81","USD","Dec 06, 2017","Dec 06, 2017" "TNC","TENNANT","Industrials","Equity","252.99","0.00","252.99","3.00","3.00","82.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000" "8097","SAN-AI OBBLI LTD","Energy","Equity","252.91","0.00","252.91","17.00","17.00","14.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "880","SJM HLDGS LTD","Consumer Discretionary","Equity","252.91","0.00","252.91","1,204.00","1,204.00","0.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008" "ENTRA","ENTRA","Real Estate","Equity","252.91","0.00","252.91","23.00","23.00","11.17","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","252.90","0.00","252.90","4.00","4.00","62.75","United States","-","USD","13.83","6.23","1.00","Feb 15, 2051","3.25","14.07","-","6.23","14.07","6.23","USD","Feb 15, 2022","Jun 27, 2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","252.90","0.00","252.90","3.00","3.00","99.22","United States","-","USD","9.68","6.33","1.00","Aug 15, 2042","6.25","9.73","-","6.33","9.73","6.33","USD","Aug 17, 2012","Aug 17, 2012" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","252.71","0.00","252.71","3.00","3.00","81.46","Norway","-","USD","10.05","5.58","1.00","Apr 06, 2040","3.63","10.12","-","5.58","10.12","5.58","USD","Apr 06, 2020","Apr 06, 2020" "BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","252.71","0.00","252.71","2.00","2.00","107.23","United States","-","USD","7.77","5.84","1.00","Jul 01, 2037","6.75","7.75","-","5.84","7.75","5.84","USD","Jun 28, 2007","Jun 28, 2007" "FGG08817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","252.69","0.00","252.69","3.00","3.00","93.47","United States","-","USD","6.42","5.18","1.00","Jun 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","May 01, 2018","May 01, 2018" "FRZN4936","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","252.69","0.00","252.69","3.00","3.00","93.23","United States","-","USD","6.00","5.23","1.00","Apr 01, 2049","4.00","5.47","-","5.23","5.47","5.23","USD","Apr 01, 2019","Apr 01, 2019" "FRRA5258","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","252.69","0.00","252.69","3.00","3.00","79.17","United States","-","USD","7.42","5.25","1.00","May 01, 2051","2.00","6.62","-","5.25","6.62","5.25","USD","May 01, 2021","May 01, 2021" "FNFM1911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","252.69","0.00","252.69","3.00","3.00","91.35","United States","-","USD","5.94","5.10","1.00","Jul 01, 2048","3.50","5.43","-","5.10","5.43","5.10","USD","Nov 01, 2019","Nov 01, 2019" "2330","ADVANCED PETROCHEMICAL","Materials","Equity","252.67","0.00","252.67","43.00","43.00","5.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","252.67","0.00","252.67","574.00","574.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989" "STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","252.67","0.00","252.67","125.00","125.00","2.02","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","252.52","0.00","252.52","4.00","4.00","66.24","United States","-","USD","15.63","6.20","1.00","May 15, 2121","4.10","16.00","-","6.20","16.00","6.20","USD","May 12, 2021","May 12, 2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","252.52","0.00","252.52","3.00","3.00","75.81","United States","-","USD","12.57","6.00","1.00","Jun 01, 2047","3.95","12.81","-","6.00","12.81","6.00","USD","May 11, 2017","May 11, 2017" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","252.33","0.00","252.33","3.00","3.00","72.32","Germany","-","USD","11.61","6.53","1.00","Apr 15, 2045","3.95","11.74","-","6.53","11.74","6.53","USD","Apr 15, 2018","Jul 12, 2018" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","252.33","0.00","252.33","3.00","3.00","95.54","United States","-","USD","13.18","6.08","1.00","May 15, 2055","5.75","13.50","-","6.08","13.50","6.08","USD","Mar 12, 2025","Mar 12, 2025" "Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","252.33","0.00","252.33","2.00","2.00","119.13","United States","-","USD","8.50","5.91","1.00","Nov 30, 2039","8.00","8.53","-","5.91","8.53","5.91","USD","Nov 23, 2009","Nov 23, 2009" "AVT","AVNET INC","Technology","Fixed Income","252.28","0.00","252.28","3.00","3.00","89.96","United States","-","USD","4.34","5.40","1.00","May 15, 2031","3.00","4.33","-","5.40","4.33","5.40","USD","May 06, 2021","May 06, 2021" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","252.24","0.00","252.24","5,045.00","5,045.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993" "DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","252.24","0.00","252.24","561.00","561.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993" "NAVA","NAVA","Industrials","Equity","252.24","0.00","252.24","44.00","44.00","5.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","252.15","0.00","252.15","4.00","4.00","56.36","United States","-","USD","14.81","6.12","1.00","Oct 01, 2051","2.70","15.06","-","6.12","15.06","6.12","USD","Oct 01, 2021","Oct 01, 2021" "APP","APPLOVIN CORP","Communications","Fixed Income","251.96","0.00","251.96","3.00","3.00","90.93","United States","-","USD","12.53","6.67","1.00","Dec 01, 2054","5.95","12.80","-","6.67","12.80","6.67","USD","Dec 05, 2024","Dec 05, 2024" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","251.96","0.00","251.96","4.00","4.00","70.63","United States","-","USD","13.40","6.11","1.00","May 01, 2050","3.75","13.66","-","6.11","13.66","6.11","USD","Apr 27, 2020","Apr 27, 2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","251.96","0.00","251.96","2.00","2.00","101.32","Canada","-","USD","7.64","5.70","1.00","Dec 01, 2036","5.88","7.62","-","5.70","7.62","5.70","USD","Dec 01, 2017","Apr 10, 2018" "FNAS1237","FNMA 30YR","Agency Fixed Rate","Fixed Income","251.95","0.00","251.95","3.00","3.00","96.70","United States","-","USD","5.86","5.06","1.00","Nov 01, 2043","4.50","5.80","-","5.06","5.80","5.06","USD","Nov 01, 2013","Nov 01, 2013" "FNCA2373","FNMA 30YR","Agency Fixed Rate","Fixed Income","251.95","0.00","251.95","3.00","3.00","98.93","United States","-","USD","4.83","5.21","1.00","Sep 01, 2048","5.00","4.80","-","5.21","4.80","5.21","USD","Aug 01, 2018","Aug 01, 2018" "CPI","CPI EUROPE AGE AG","Real Estate","Equity","251.93","0.00","251.93","14.00","14.00","17.90","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DFDS","DFDS","Industrials","Equity","251.93","0.00","251.93","13.00","13.00","19.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "3476","MIRAI REIT CORP","Real Estate","Equity","251.93","0.00","251.93","1.00","1.00","266.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016" "UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","251.90","0.00","251.90","2.00","2.00","104.42","Switzerland","-","USD","1.42","4.50","1.00","Feb 15, 2028","7.50","1.41","-","4.50","1.41","4.50","USD","Jan 09, 2023","Jan 09, 2023" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","251.90","0.00","251.90","3.00","3.00","100.73","United States","-","USD","2.95","4.75","1.00","Nov 15, 2029","5.00","2.98","-","4.75","2.91","4.75","USD","May 29, 2024","May 29, 2024" "SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","251.90","0.00","251.90","3.00","3.00","100.39","United States","-","USD","3.59","6.45","1.00","Oct 01, 2035","6.25","3.52","-","6.14","3.55","6.14","USD","Sep 12, 2025","Sep 12, 2025" "PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","251.82","0.00","251.82","560.00","560.00","0.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011" "ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","251.82","0.00","251.82","18.00","18.00","14.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017" "2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","251.82","0.00","251.82","111.00","111.00","2.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995" "CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","251.82","0.00","251.82","30.00","30.00","8.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","251.82","0.00","251.82","153.00","153.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997" "AET","AETNA INC","Insurance","Fixed Income","251.58","0.00","251.58","3.00","3.00","83.45","United States","-","USD","10.82","6.32","1.00","Mar 15, 2044","4.75","10.96","-","6.32","10.96","6.32","USD","Mar 07, 2014","Mar 07, 2014" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","251.58","0.00","251.58","3.00","3.00","80.14","United States","-","USD","12.42","5.86","1.00","May 15, 2047","4.20","12.67","-","5.86","12.67","5.86","USD","May 22, 2017","May 22, 2017" "UNM","UNUM GROUP","Insurance","Fixed Income","251.58","0.00","251.58","4.00","4.00","71.36","United States","-","USD","13.19","6.45","1.00","Jun 15, 2051","4.13","13.44","-","6.45","13.44","6.45","USD","Jun 14, 2021","Jun 14, 2021" "FGG08793","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","251.21","0.00","251.21","3.00","3.00","93.70","United States","-","USD","6.42","5.17","1.00","Dec 01, 2047","4.00","5.46","-","5.17","5.46","5.17","USD","Nov 01, 2017","Nov 01, 2017" "FRZT1817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","251.21","0.00","251.21","3.00","3.00","96.17","United States","-","USD","5.55","5.22","1.00","Dec 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Mar 01, 2019","Mar 01, 2019" "FNAL0248","FNMA 30YR","Agency Fixed Rate","Fixed Income","251.21","0.00","251.21","3.00","3.00","99.67","United States","-","USD","4.23","5.05","1.00","Apr 01, 2041","5.00","4.22","-","5.05","4.22","5.05","USD","Apr 01, 2011","Apr 01, 2011" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","251.21","0.00","251.21","3.00","3.00","95.81","United States","-","USD","7.32","5.47","1.00","Mar 01, 2036","4.90","7.34","-","5.47","7.34","5.47","USD","Feb 20, 2026","Feb 20, 2026" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","251.20","0.00","251.20","3.00","3.00","96.63","United States","-","USD","12.71","6.01","1.00","Oct 15, 2052","5.75","13.01","-","6.01","13.01","6.01","USD","Oct 03, 2022","Oct 03, 2022" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","251.20","0.00","251.20","3.00","3.00","96.70","United States","-","USD","9.35","5.90","1.00","Sep 15, 2040","5.55","9.41","-","5.90","9.41","5.90","USD","Aug 20, 2025","Aug 20, 2025" "WELL","WELLTOWER INC","Reits","Fixed Income","251.20","0.00","251.20","3.00","3.00","90.87","United States","-","USD","10.41","6.00","1.00","Mar 15, 2043","5.13","10.55","-","6.00","10.55","6.00","USD","Dec 06, 2012","Dec 06, 2012" "BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","251.14","0.00","251.14","3.00","3.00","89.67","China","-","USD","4.18","4.68","1.00","Feb 09, 2031","2.13","4.18","-","4.68","4.18","4.68","USD","Feb 09, 2021","Feb 09, 2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","251.14","0.00","251.14","3.00","3.00","99.76","Switzerland","-","USD","1.09","4.33","1.00","Oct 01, 2027","4.13","1.12","-","4.33","1.12","4.33","USD","Sep 13, 2022","Sep 13, 2022" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","251.01","0.00","251.01","3.00","3.00","95.98","United States","-","USD","12.67","6.21","1.00","Mar 15, 2054","5.90","12.97","-","6.21","12.97","6.21","USD","Mar 15, 2024","Jun 05, 2024" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","251.01","0.00","251.01","3.00","3.00","95.30","United States","-","USD","13.31","5.99","1.00","Mar 15, 2056","5.65","13.64","-","5.99","13.64","5.99","USD","Mar 13, 2026","Mar 13, 2026" "CASTROLIND","CASTROL INDIA LTD","Materials","Equity","250.98","0.00","250.98","130.00","130.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","250.98","0.00","250.98","25.00","25.00","10.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "SLX","SILEX SYSTEMS LTD","Industrials","Equity","250.96","0.00","250.96","86.00","86.00","2.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998" "9793","DAISEKI LTD","Industrials","Equity","250.96","0.00","250.96","10.00","10.00","24.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","250.82","0.00","250.82","2.00","2.00","103.07","Mexico","-","USD","8.05","5.75","1.00","Nov 15, 2037","6.13","8.03","-","5.75","8.03","5.75","USD","Oct 30, 2007","Oct 30, 2007" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","250.82","0.00","250.82","3.00","3.00","71.91","United States","-","USD","12.74","6.19","1.00","Dec 05, 2047","3.80","12.96","-","6.19","12.96","6.19","USD","Dec 05, 2017","Dec 05, 2017" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","250.75","0.00","250.75","3.00","3.00","96.34","Canada","-","USD","1.10","4.72","1.00","Sep 17, 2027","1.36","1.09","-","4.72","1.09","4.72","USD","Sep 17, 2020","Sep 17, 2020" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","250.75","0.00","250.75","3.00","3.00","94.65","United States","-","USD","3.31","4.86","1.00","Apr 01, 2030","3.25","3.36","-","4.86","3.36","4.86","USD","Apr 01, 2020","Apr 01, 2020" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","250.75","0.00","250.75","3.00","3.00","98.19","United States","-","USD","1.16","4.60","1.00","Oct 15, 2027","3.05","1.16","-","4.60","1.16","4.60","USD","Oct 10, 2017","Oct 10, 2017" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","250.63","0.00","250.63","3.00","3.00","71.97","United States","-","USD","13.16","6.09","1.00","Oct 01, 2049","3.82","13.41","-","6.09","13.41","6.09","USD","Aug 21, 2019","Aug 21, 2019" "1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","250.56","0.00","250.56","522.00","522.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008" "263750","PEARLABYSS CORP","Communication","Equity","250.56","0.00","250.56","11.00","11.00","22.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017" "FNAL5376","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.47","0.00","250.47","3.00","3.00","94.84","United States","-","USD","5.17","5.05","1.00","May 01, 2044","4.00","4.88","-","5.05","4.88","5.05","USD","May 01, 2014","May 01, 2014" "FNBK1982","FNMA 15YR","Agency Fixed Rate","Fixed Income","250.47","0.00","250.47","3.00","3.00","97.10","United States","-","USD","2.50","4.63","1.00","Mar 01, 2033","3.50","2.43","-","4.63","2.43","4.63","USD","Mar 01, 2018","Mar 01, 2018" "FNCA0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.47","0.00","250.47","3.00","3.00","92.70","United States","-","USD","5.15","5.01","1.00","Oct 01, 2044","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2017","Oct 01, 2017" "FNFS0734","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","250.47","0.00","250.47","3.00","3.00","79.93","United States","-","USD","7.17","5.27","1.00","Feb 01, 2052","2.00","6.32","-","5.27","6.32","5.27","USD","Feb 01, 2022","Feb 01, 2022" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","250.44","0.00","250.44","4.00","4.00","67.02","United States","-","USD","13.85","6.04","1.00","Mar 15, 2051","3.45","14.11","-","6.04","14.11","6.04","USD","Mar 18, 2021","Mar 18, 2021" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","250.37","0.00","250.37","3.00","3.00","99.25","United Arab Emirates","-","USD","3.34","5.10","1.00","Apr 23, 2030","4.88","3.33","-","5.10","3.33","5.10","USD","Apr 23, 2018","Apr 23, 2018" "FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","250.34","0.00","250.34","3.00","3.00","76.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","250.14","0.00","250.14","338.00","338.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","250.06","0.00","250.06","4.00","4.00","70.54","United States","-","USD","11.14","5.75","1.00","Aug 15, 2041","2.80","11.21","-","5.75","11.21","5.75","USD","Aug 09, 2021","Aug 09, 2021" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","249.99","0.00","249.99","3.00","3.00","98.84","United States","-","USD","1.72","4.90","1.00","Jun 15, 2028","4.25","1.77","-","4.90","1.77","4.90","USD","Jun 12, 2018","Jun 12, 2018" "8595","JAFCO GROUP LTD","Financials","Equity","249.98","0.00","249.98","18.00","18.00","14.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","249.88","0.00","249.88","3.00","3.00","75.52","United States","-","USD","14.01","5.94","1.00","Apr 01, 2054","4.13","14.32","-","5.94","14.32","5.94","USD","Mar 29, 2019","Mar 29, 2019" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","249.88","0.00","249.88","3.00","3.00","80.53","United States","-","USD","10.91","6.02","1.00","Mar 15, 2043","4.15","11.03","-","6.02","11.03","6.02","USD","Mar 18, 2013","Mar 18, 2013" "G2MA6284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","249.73","0.00","249.73","3.00","3.00","90.34","United States","-","USD","7.48","5.20","1.00","Nov 20, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","Nov 01, 2019","Nov 01, 2019" "J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","249.72","0.00","249.72","155.00","155.00","1.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","249.69","0.00","249.69","3.00","3.00","81.64","Canada","-","USD","12.32","6.12","1.00","May 17, 2048","4.58","12.57","-","6.12","12.57","6.12","USD","May 17, 2018","May 17, 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","249.68","0.00","249.68","2.00","2.00","104.55","United States","-","USD","7.16","5.83","1.00","May 01, 2036","6.45","7.13","-","5.83","7.13","5.83","USD","Apr 18, 2006","Apr 18, 2006" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","249.50","0.00","249.50","3.00","3.00","80.65","United States","-","USD","12.35","6.05","1.00","Aug 20, 2048","4.45","12.60","-","6.05","12.60","6.05","USD","Aug 20, 2018","Aug 20, 2018" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","249.31","0.00","249.31","3.00","3.00","74.30","United States","-","USD","12.96","6.21","1.00","Apr 03, 2050","4.13","13.21","-","6.21","13.21","6.21","USD","Apr 03, 2020","Apr 03, 2020" "MOMO","HELLO GROUP ADR INC","Communication","Equity","249.30","0.00","249.30","42.00","42.00","6.00","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014" "600958","ORIENT SECURITIES LTD A","Financials","Equity","249.30","0.00","249.30","183.00","183.00","1.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015" "BLKB","BLACKBAUD INC","Information Technology","Equity","249.17","0.00","249.17","6.00","6.00","40.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","249.12","0.00","249.12","2.00","2.00","105.18","United States","-","USD","8.72","5.43","1.00","Apr 01, 2039","6.00","8.75","-","5.43","8.75","5.43","USD","Mar 03, 2009","Mar 03, 2009" "OKE","ONEOK INC","Energy","Fixed Income","249.12","0.00","249.12","3.00","3.00","82.87","United States","-","USD","11.80","6.45","1.00","Jul 13, 2047","4.95","12.03","-","6.45","12.03","6.45","USD","Jul 13, 2017","Jul 13, 2017" "FNAL0767","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.99","0.00","248.99","3.00","3.00","95.32","United States","-","USD","4.74","5.02","1.00","Sep 01, 2041","4.00","4.54","-","5.02","4.54","5.02","USD","Sep 01, 2011","Sep 01, 2011" "FNBE4224","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.99","0.00","248.99","3.00","3.00","90.95","United States","-","USD","6.15","5.13","1.00","Dec 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Dec 01, 2016","Dec 01, 2016" "FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.99","0.00","248.99","3.00","3.00","93.45","United States","-","USD","5.89","5.20","1.00","Sep 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Aug 01, 2017","Aug 01, 2017" "CNMD","CONMED CORP","Health Care","Equity","248.90","0.00","248.90","5.00","5.00","46.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987" "SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","248.88","0.00","248.88","60.00","60.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015" "SRE","SALHIYA REAL EST","Real Estate","Equity","248.88","0.00","248.88","201.00","201.00","1.24","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996" "SOBHA","SOBHA LTD","Real Estate","Equity","248.88","0.00","248.88","18.00","18.00","14.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","248.88","0.00","248.88","34.00","34.00","7.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009" "VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","248.88","0.00","248.88","315.00","315.00","0.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","248.74","0.00","248.74","3.00","3.00","80.30","United States","-","USD","11.51","6.03","1.00","Mar 01, 2045","4.25","11.68","-","6.03","11.68","6.03","USD","Feb 20, 2015","Feb 20, 2015" "COP","CONOCOPHILLIPS","Energy","Fixed Income","248.74","0.00","248.74","2.00","2.00","103.38","United States","-","USD","8.38","5.51","1.00","May 15, 2038","5.90","8.39","-","5.51","8.39","5.51","USD","May 08, 2008","May 08, 2008" "ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","248.74","0.00","248.74","4.00","4.00","69.58","France","-","USD","10.99","5.99","1.00","Jan 11, 2041","2.81","11.00","-","5.99","11.00","5.99","USD","Jan 11, 2021","Jan 11, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","248.74","0.00","248.74","3.00","3.00","80.73","United States","-","USD","10.80","5.84","1.00","May 01, 2042","3.95","10.91","-","5.84","10.91","5.84","USD","May 11, 2012","May 11, 2012" "BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","248.55","0.00","248.55","2.00","2.00","100.78","United Kingdom","-","USD","9.80","5.72","1.00","Oct 11, 2041","5.80","9.87","-","5.72","9.87","5.72","USD","Oct 11, 2011","Oct 11, 2011" "ACT","ENACT HOLDINGS INC","Financials","Equity","248.53","0.00","248.53","5.00","5.00","47.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","248.47","0.00","248.47","2.00","2.00","100.80","United States","-","USD","1.87","4.53","1.00","Aug 10, 2028","4.95","1.87","-","4.53","1.87","4.53","USD","Aug 10, 2023","Aug 10, 2023" "WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","248.47","0.00","248.47","2.00","2.00","104.36","United States","-","USD","1.83","4.64","1.00","Jul 15, 2028","7.00","1.82","-","4.64","1.82","4.64","USD","Jul 17, 1998","Jul 17, 1998" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","248.45","0.00","248.45","79.00","79.00","3.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","248.45","0.00","248.45","345.00","345.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","248.36","0.00","248.36","4.00","4.00","67.63","United States","-","USD","13.44","6.26","1.00","May 15, 2050","3.63","13.69","-","6.26","13.69","6.26","USD","May 13, 2020","May 13, 2020" "FGQ49764","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","248.25","0.00","248.25","3.00","3.00","93.41","United States","-","USD","6.42","5.08","1.00","Aug 01, 2047","4.00","6.10","-","5.08","6.10","5.08","USD","Jul 01, 2017","Jul 01, 2017" "FRQA7479","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","248.25","0.00","248.25","3.00","3.00","87.31","United States","-","USD","6.55","5.20","1.00","Mar 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Feb 01, 2020","Feb 01, 2020" "FNAY7075","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.25","0.00","248.25","3.00","3.00","91.64","United States","-","USD","5.75","5.10","1.00","Apr 01, 2045","3.50","5.27","-","5.10","5.27","5.10","USD","Apr 01, 2015","Apr 01, 2015" "FNCA3819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","248.25","0.00","248.25","3.00","3.00","90.26","United States","-","USD","7.34","4.88","1.00","Jul 01, 2049","3.50","7.17","-","4.88","7.17","4.88","USD","Jun 01, 2019","Jun 01, 2019" "G2MA0319","GNMA2 30YR","Agency Fixed Rate","Fixed Income","248.25","0.00","248.25","3.00","3.00","95.03","United States","-","USD","7.09","5.04","1.00","Aug 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","Aug 01, 2012","Aug 01, 2012" "G2MA6217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","248.25","0.00","248.25","3.00","3.00","84.50","United States","-","USD","6.73","5.14","1.00","Oct 20, 2049","2.50","6.00","-","5.14","6.00","5.14","USD","Oct 01, 2019","Oct 01, 2019" "G2MA9103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","248.25","0.00","248.25","3.00","3.00","92.52","United States","-","USD","6.22","5.32","1.00","Aug 20, 2053","4.00","5.71","-","5.32","5.71","5.32","USD","Aug 01, 2023","Aug 01, 2023" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","248.17","0.00","248.17","2.00","2.00","114.89","United States","-","USD","7.37","5.74","1.00","Apr 01, 2037","7.63","7.35","-","5.74","7.35","5.74","USD","Mar 13, 1997","Mar 13, 1997" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","248.17","0.00","248.17","4.00","4.00","57.18","United States","-","USD","14.87","5.96","1.00","Mar 15, 2051","2.63","15.12","-","5.96","15.12","5.96","USD","Oct 09, 2020","Oct 09, 2020" "NAN","NANOSONICS LTD","Health Care","Equity","248.03","0.00","248.03","113.00","113.00","2.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007" "WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","248.03","0.00","248.03","53.00","53.00","4.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993" "PXA","PEXA GROUP LTD","Real Estate","Equity","248.03","0.00","248.03","49.00","49.00","5.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","248.03","0.00","248.03","827.00","827.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990" "HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","248.03","0.00","248.03","53.00","53.00","4.72","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","247.98","0.00","247.98","3.00","3.00","82.85","China","-","USD","12.89","5.37","1.00","Sep 13, 2047","4.00","13.11","-","5.37","13.11","5.37","USD","Sep 13, 2017","Sep 13, 2017" "PRGO","PERRIGO PLC","Health Care","Equity","247.63","0.00","247.63","24.00","24.00","10.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","247.63","0.00","247.63","3.00","3.00","87.06","Korea (South)","-","USD","4.56","5.39","1.00","Jul 07, 2031","2.38","4.53","-","5.39","4.53","5.39","USD","Jul 07, 2021","Jul 07, 2021" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","247.61","0.00","247.61","3.00","3.00","77.54","United States","-","USD","12.54","5.96","1.00","Mar 01, 2048","4.10","12.78","-","5.96","12.78","5.96","USD","Feb 26, 2018","Feb 26, 2018" "2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","247.61","0.00","247.61","131.00","131.00","1.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997" "PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","247.61","0.00","247.61","375.00","375.00","0.66","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011" "FNFM5910","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247.51","0.00","247.51","3.00","3.00","94.42","United States","-","USD","3.20","4.81","1.00","Jan 01, 2036","3.00","3.03","-","4.81","3.03","4.81","USD","Jan 01, 2021","Jan 01, 2021" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","247.42","0.00","247.42","4.00","4.00","56.26","United States","-","USD","14.98","6.08","1.00","Jun 15, 2051","2.65","15.22","-","6.08","15.22","6.08","USD","Sep 11, 2020","Sep 11, 2020" "SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","247.42","0.00","247.42","3.00","3.00","87.03","China","-","USD","11.19","5.44","1.00","Apr 24, 2043","4.25","11.30","-","5.44","11.30","5.44","USD","Apr 24, 2013","Apr 24, 2013" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","247.42","0.00","247.42","4.00","4.00","61.40","China","-","USD","15.85","5.95","1.00","Jun 03, 2060","3.29","16.19","-","5.95","16.19","5.95","USD","Jun 03, 2020","Jun 03, 2020" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","247.32","0.00","247.32","2.00","2.00","100.07","United States","-","USD","1.66","4.96","1.00","May 05, 2028","5.00","1.65","-","4.96","1.65","4.96","USD","May 05, 2026","May 05, 2026" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","247.23","0.00","247.23","3.00","3.00","81.95","United States","-","USD","12.58","5.96","1.00","Mar 21, 2049","4.50","12.85","-","5.96","12.85","5.96","USD","Mar 21, 2019","Mar 21, 2019" "SNT","SANTAM LTD","Financials","Equity","247.19","0.00","247.19","10.00","10.00","24.35","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","247.19","0.00","247.19","157.00","157.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010" "4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","247.19","0.00","247.19","168.00","168.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","247.04","0.00","247.04","3.00","3.00","82.93","United States","-","USD","12.98","5.84","1.00","Apr 15, 2050","4.50","13.27","-","5.84","13.27","5.84","USD","Apr 01, 2020","Apr 01, 2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","246.85","0.00","246.85","3.00","3.00","85.45","United States","-","USD","12.91","6.19","1.00","May 15, 2052","5.05","13.19","-","6.19","13.19","6.19","USD","May 13, 2022","May 13, 2022" "SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","246.85","0.00","246.85","2.00","2.00","98.85","United States","-","USD","12.30","6.64","1.00","Oct 01, 2055","6.55","12.58","-","6.64","12.58","6.64","USD","Jul 24, 2025","Jul 24, 2025" "FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.77","0.00","246.77","3.00","3.00","96.20","United States","-","USD","3.58","5.07","1.00","Aug 01, 2037","4.00","3.43","-","5.07","3.43","5.07","USD","Aug 01, 2022","Aug 01, 2022" "FRSD1275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.77","0.00","246.77","3.00","3.00","95.20","United States","-","USD","5.77","5.32","1.00","Jul 01, 2052","4.50","5.82","-","5.32","5.82","5.32","USD","Jun 01, 2022","Jun 01, 2022" "FNAX7609","FNMA 30YR","Agency Fixed Rate","Fixed Income","246.77","0.00","246.77","3.00","3.00","88.54","United States","-","USD","5.95","5.17","1.00","Feb 01, 2045","3.00","5.36","-","5.17","5.36","5.17","USD","Feb 01, 2015","Feb 01, 2015" "G2MA2074","GNMA2 30YR","Agency Fixed Rate","Fixed Income","246.77","0.00","246.77","3.00","3.00","93.86","United States","-","USD","7.09","5.24","1.00","Jul 20, 2044","4.00","4.97","-","5.24","4.97","5.24","USD","Jul 01, 2014","Jul 01, 2014" "G2MA8722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","246.77","0.00","246.77","3.00","3.00","90.27","United States","-","USD","5.97","5.24","1.00","Mar 20, 2053","3.50","5.61","-","5.24","5.61","5.24","USD","Mar 01, 2023","Mar 01, 2023" "011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","246.77","0.00","246.77","7.00","7.00","37.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","246.77","0.00","246.77","63.00","63.00","3.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","246.77","0.00","246.77","211.00","211.00","1.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","246.77","0.00","246.77","113.00","113.00","2.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009" "TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","246.73","0.00","246.73","3.00","3.00","76.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","246.66","0.00","246.66","3.00","3.00","88.95","United States","-","USD","9.11","5.74","1.00","Mar 30, 2039","4.50","9.17","-","5.74","9.17","5.74","USD","Jan 08, 2019","Jan 08, 2019" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","246.62","0.00","246.62","5.00","5.00","50.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","246.56","0.00","246.56","2.00","2.00","99.65","United States","-","USD","1.60","4.80","1.00","May 15, 2028","4.60","1.68","-","4.80","1.68","4.80","USD","May 17, 2018","May 17, 2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","246.47","0.00","246.47","3.00","3.00","80.22","United States","-","USD","12.46","5.99","1.00","Apr 15, 2048","4.35","12.72","-","5.99","12.72","5.99","USD","Mar 26, 2018","Mar 26, 2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","246.47","0.00","246.47","4.00","4.00","63.61","United States","-","USD","13.99","6.06","1.00","Dec 01, 2049","3.13","14.23","-","6.06","14.23","6.06","USD","Nov 21, 2019","Nov 21, 2019" "XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","246.41","0.00","246.41","29.00","29.00","8.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021" "SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","246.35","0.00","246.35","547.00","547.00","0.45","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987" "RLC","ROBINSONS LAND CORP","Real Estate","Equity","246.35","0.00","246.35","880.00","880.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990" "KEC","KEC INTERNATIONAL LTD","Industrials","Equity","246.35","0.00","246.35","50.00","50.00","4.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006" "BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","246.35","0.00","246.35","27.00","27.00","9.05","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","246.18","0.00","246.18","2.00","2.00","99.76","United States","-","USD","3.71","4.71","1.00","Oct 15, 2030","4.65","3.73","-","4.71","3.73","4.71","USD","May 14, 2025","May 14, 2025" "BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","246.09","0.00","246.09","3.00","3.00","74.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996" "D","DOMINION ENERGY INC","Electric","Fixed Income","246.09","0.00","246.09","3.00","3.00","79.25","United States","-","USD","12.26","6.34","1.00","Mar 15, 2049","4.60","12.51","-","6.34","12.51","6.34","USD","Mar 13, 2019","Mar 13, 2019" "ICAD","ICADE REIT SA","Real Estate","Equity","246.07","0.00","246.07","11.00","11.00","22.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "FGA89385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","246.03","0.00","246.03","3.00","3.00","98.20","United States","-","USD","6.28","4.94","1.00","Oct 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Oct 01, 2009","Oct 01, 2009" "FRSB1009","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.03","0.00","246.03","3.00","3.00","97.17","United States","-","USD","3.61","4.76","1.00","Feb 01, 2038","4.00","3.57","-","4.76","3.57","4.76","USD","Oct 01, 2023","Oct 01, 2023" "FNBU2250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","246.03","0.00","246.03","3.00","3.00","83.93","United States","-","USD","6.66","5.29","1.00","Nov 01, 2051","2.50","5.87","-","5.29","5.87","5.29","USD","Oct 01, 2021","Oct 01, 2021" "G2MA5194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","246.03","0.00","246.03","2.00","2.00","99.21","United States","-","USD","5.20","5.16","1.00","May 20, 2048","5.00","5.14","-","5.16","5.14","5.16","USD","May 01, 2018","May 01, 2018" "165","CHINA EVERBRIGHT LTD","Financials","Equity","245.93","0.00","245.93","324.00","324.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987" "1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","245.93","0.00","245.93","246.00","246.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "002241","GOERTEK INC A","Information Technology","Equity","245.93","0.00","245.93","72.00","72.00","3.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008" "6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","245.93","0.00","245.93","276.00","276.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021" "NAZARA","NAZARA TECHNOLOGIES LTD","Communication","Equity","245.93","0.00","245.93","76.00","76.00","3.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","245.91","0.00","245.91","3.00","3.00","81.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","245.90","0.00","245.90","3.00","3.00","84.01","United States","-","USD","14.75","6.16","1.00","Aug 01, 2118","5.10","15.08","-","6.16","15.08","6.16","USD","Aug 02, 2018","Aug 02, 2018" "UDR","UDR INC MTN","Reits","Fixed Income","245.84","0.00","245.84","3.00","3.00","81.47","United States","-","USD","6.01","5.25","1.00","Mar 15, 2033","1.90","6.00","-","5.25","6.00","5.25","USD","Dec 14, 2020","Dec 14, 2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","245.80","0.00","245.80","2.00","2.00","103.18","Norway","-","USD","1.08","4.37","1.00","Sep 23, 2027","7.25","1.07","-","4.37","1.07","4.37","USD","May 26, 2000","May 25, 2000" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","245.71","0.00","245.71","4.00","4.00","65.54","United States","-","USD","12.18","6.63","1.00","Aug 15, 2046","3.50","12.34","-","6.63","12.34","6.63","USD","Aug 15, 2016","Aug 15, 2016" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","245.71","0.00","245.71","3.00","3.00","87.49","United States","-","USD","12.29","6.26","1.00","Sep 01, 2050","5.25","12.50","-","6.26","12.50","6.26","USD","Aug 19, 2011","Aug 19, 2011" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","245.52","0.00","245.52","3.00","3.00","79.97","United States","-","USD","11.39","5.98","1.00","Aug 15, 2044","4.15","11.54","-","5.98","11.54","5.98","USD","Aug 26, 2014","Aug 26, 2014" "BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","245.52","0.00","245.52","4.00","4.00","69.46","France","-","USD","11.02","6.01","1.00","Jan 26, 2041","2.82","11.03","-","6.01","11.03","6.01","USD","Jan 26, 2021","Jan 26, 2021" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","245.52","0.00","245.52","4.00","4.00","66.90","United States","-","USD","13.17","6.35","1.00","Feb 25, 2050","3.63","13.40","-","6.35","13.40","6.35","USD","Feb 25, 2020","Feb 25, 2020" "IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","245.51","0.00","245.51","4,092.00","4,092.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","245.51","0.00","245.51","9.00","9.00","26.63","Saudi Arabia","-","USD","0.00","4.66","-","-","0.00","0.00","-","4.66","0.00","4.66","SAR","-","Jan 01, 1990" "1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","245.51","0.00","245.51","46.00","46.00","5.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004" "600362","JIANGXI COPPER LTD A","Materials","Equity","245.51","0.00","245.51","39.00","39.00","6.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002" "2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","245.51","0.00","245.51","396.00","396.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015" "MBIN","MERCHANTS BANCORP","Financials","Equity","245.50","0.00","245.50","4.00","4.00","55.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","245.34","0.00","245.34","2.00","2.00","105.53","United States","-","USD","7.70","5.05","1.00","Nov 15, 2036","5.75","7.70","-","5.05","7.70","5.05","USD","Nov 14, 2006","Nov 14, 2006" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","245.34","0.00","245.34","3.00","3.00","85.66","United States","-","USD","10.75","6.01","1.00","Aug 15, 2043","4.65","10.88","-","6.01","10.88","6.01","USD","Aug 15, 2013","Aug 15, 2013" "FRZS9783","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","245.28","0.00","245.28","3.00","3.00","90.11","United States","-","USD","5.37","5.03","1.00","Apr 01, 2043","3.00","4.92","-","5.03","4.92","5.03","USD","Sep 01, 2018","Sep 01, 2018" "FRQN2855","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","245.28","0.00","245.28","3.00","3.00","93.16","United States","-","USD","3.60","4.48","1.00","Jul 01, 2035","2.50","3.44","-","4.48","3.44","4.48","USD","Jul 01, 2020","Jul 01, 2020" "FNCA8737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","245.28","0.00","245.28","3.00","3.00","93.30","United States","-","USD","3.21","4.73","1.00","Feb 01, 2036","2.50","2.99","-","4.73","2.99","4.73","USD","Jan 01, 2021","Jan 01, 2021" "FNFM3753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","245.28","0.00","245.28","3.00","3.00","90.81","United States","-","USD","6.22","5.13","1.00","Apr 01, 2048","3.50","5.66","-","5.13","5.66","5.13","USD","Jul 01, 2020","Jul 01, 2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","245.15","0.00","245.15","3.00","3.00","85.75","United States","-","USD","11.31","5.94","1.00","Nov 01, 2044","4.65","11.48","-","5.94","11.48","5.94","USD","Oct 28, 2014","Oct 28, 2014" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","245.15","0.00","245.15","3.00","3.00","77.06","United States","-","USD","11.69","5.96","1.00","Feb 01, 2045","3.90","11.85","-","5.96","11.85","5.96","USD","Feb 02, 2015","Feb 02, 2015" "PROX","PROXIMUS NV","Communication","Equity","245.10","0.00","245.10","34.00","34.00","7.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","245.07","0.00","245.07","2.00","2.00","100.88","United States","-","USD","4.96","5.04","1.00","Aug 15, 2032","5.21","5.02","-","5.04","4.83","5.04","USD","May 29, 2025","May 29, 2025" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","245.04","0.00","245.04","2.00","2.00","98.93","United States","-","USD","0.95","4.72","1.00","Aug 01, 2027","3.62","0.95","-","4.72","0.95","4.72","USD","Jul 24, 2017","Jul 24, 2017" "SCL","STEPAN","Materials","Equity","245.03","0.00","245.03","4.00","4.00","65.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","244.96","0.00","244.96","4.00","4.00","58.88","United Kingdom","-","USD","15.10","5.74","1.00","Aug 12, 2051","2.63","15.37","-","5.74","15.37","5.74","USD","Aug 12, 2021","Aug 12, 2021" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","244.77","0.00","244.77","3.00","3.00","93.57","Bermuda","-","USD","10.15","6.53","1.00","Jun 15, 2043","5.90","10.27","-","6.53","10.27","6.53","USD","Jun 20, 2023","Jun 20, 2023" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","244.77","0.00","244.77","3.00","3.00","82.24","United States","-","USD","10.96","6.00","1.00","Apr 15, 2043","4.30","11.03","-","6.00","11.03","6.00","USD","Apr 18, 2013","Apr 18, 2013" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","244.77","0.00","244.77","3.00","3.00","75.35","United States","-","USD","12.49","6.03","1.00","Sep 12, 2047","3.95","12.73","-","6.03","12.73","6.03","USD","Sep 12, 2017","Sep 12, 2017" "TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","244.66","0.00","244.66","1,882.00","1,882.00","0.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","244.58","0.00","244.58","4.00","4.00","68.98","United States","-","USD","13.37","6.22","1.00","May 01, 2050","3.70","13.62","-","6.22","13.62","6.22","USD","May 14, 2020","May 14, 2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","244.58","0.00","244.58","3.00","3.00","91.95","United States","-","USD","13.25","6.09","1.00","Oct 01, 2055","5.50","13.57","-","6.09","13.57","6.09","USD","Sep 29, 2025","Sep 29, 2025" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","244.58","0.00","244.58","3.00","3.00","95.41","United States","-","USD","10.50","6.14","1.00","Jul 15, 2043","5.70","10.58","-","6.14","10.58","6.14","USD","Jul 26, 2013","Dec 19, 2013" "FNFM1469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","244.54","0.00","244.54","3.00","3.00","88.63","United States","-","USD","6.13","5.08","1.00","Mar 01, 2047","3.00","5.56","-","5.08","5.56","5.08","USD","Sep 01, 2019","Sep 01, 2019" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","244.50","0.00","244.50","1.00","1.00","185.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995" "BKE","BUCKLE INC","Consumer Discretionary","Equity","244.34","0.00","244.34","6.00","6.00","44.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992" "WBO","WBH OVCON LTD","Industrials","Equity","244.24","0.00","244.24","26.00","26.00","9.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","244.24","0.00","244.24","543.00","543.00","0.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","244.20","0.00","244.20","3.00","3.00","93.10","United States","-","USD","13.74","6.34","1.00","Apr 01, 2063","5.85","14.07","-","6.34","14.07","6.34","USD","Mar 30, 2023","Mar 30, 2023" "9037","HAMAKYOREX LTD","Industrials","Equity","244.12","0.00","244.12","21.00","21.00","11.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997" "KIN","KINEPOLIS NV","Communication","Equity","244.12","0.00","244.12","5.00","5.00","47.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","244.01","0.00","244.01","3.00","3.00","92.62","United States","-","USD","9.91","5.25","1.00","Sep 01, 2040","4.50","9.96","-","5.25","9.96","5.25","USD","Aug 17, 2010","Aug 17, 2010" "HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","243.90","0.00","243.90","2.00","2.00","104.35","United States","-","USD","1.86","5.06","1.00","Sep 15, 2028","7.25","1.91","-","4.98","1.84","4.98","USD","Sep 15, 2023","Sep 15, 2023" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","243.90","0.00","243.90","3.00","3.00","91.47","United States","-","USD","4.10","4.90","1.00","Jan 15, 2031","2.75","4.11","-","4.90","4.11","4.90","USD","Jun 30, 2020","Jun 30, 2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","243.82","0.00","243.82","3.00","3.00","84.36","United States","-","USD","11.14","5.94","1.00","Apr 01, 2044","4.50","11.30","-","5.94","11.30","5.94","USD","Mar 17, 2014","Mar 17, 2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","243.82","0.00","243.82","3.00","3.00","82.48","United States","-","USD","10.71","5.71","1.00","Mar 05, 2042","4.00","10.77","-","5.71","10.77","5.71","USD","Mar 05, 2012","Mar 05, 2012" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","243.82","0.00","243.82","4.00","4.00","63.83","United States","-","USD","13.89","6.21","1.00","Sep 02, 2051","3.35","14.14","-","6.21","14.14","6.21","USD","Jul 26, 2021","Jul 26, 2021" "JSWDULUX","JSW DULUX LTD","Materials","Equity","243.82","0.00","243.82","8.00","8.00","30.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989" "FGG18605","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","243.80","0.00","243.80","3.00","3.00","96.95","United States","-","USD","3.87","4.59","1.00","Jun 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","Jun 01, 2016","Jun 01, 2016" "FRRA5267","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","243.80","0.00","243.80","3.00","3.00","86.65","United States","-","USD","6.41","5.36","1.00","May 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","May 01, 2021","May 01, 2021" "FNAX9567","FNMA 30YR","Agency Fixed Rate","Fixed Income","243.80","0.00","243.80","3.00","3.00","90.98","United States","-","USD","6.18","5.06","1.00","Mar 01, 2045","3.50","5.86","-","5.06","5.86","5.06","USD","Mar 01, 2015","Mar 01, 2015" "FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","243.80","0.00","243.80","3.00","3.00","94.11","United States","-","USD","5.76","5.10","1.00","Sep 01, 2047","4.00","5.34","-","5.10","5.34","5.10","USD","Feb 01, 2018","Feb 01, 2018" "FNCB2759","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","243.80","0.00","243.80","3.00","3.00","86.56","United States","-","USD","6.35","5.43","1.00","Feb 01, 2052","3.00","5.58","-","5.43","5.58","5.43","USD","Jan 01, 2022","Jan 01, 2022" "GNAB9209","GNMA 30YR","Agency Fixed Rate","Fixed Income","243.80","0.00","243.80","3.00","3.00","90.14","United States","-","USD","6.80","5.09","1.00","Nov 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Nov 01, 2012","Nov 01, 2012" "G2AZ1974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","243.80","0.00","243.80","3.00","3.00","88.91","United States","-","USD","7.48","5.60","1.00","Apr 20, 2047","3.50","5.37","-","5.60","5.37","5.60","USD","Apr 01, 2017","Apr 01, 2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","243.63","0.00","243.63","3.00","3.00","81.79","United States","-","USD","11.28","5.98","1.00","Apr 15, 2044","4.30","11.43","-","5.98","11.43","5.98","USD","Apr 24, 2014","Apr 24, 2014" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","243.63","0.00","243.63","3.00","3.00","73.68","United States","-","USD","11.00","5.76","1.00","Jun 15, 2041","3.10","11.07","-","5.76","11.07","5.76","USD","Mar 10, 2021","Mar 10, 2021" "XE","X-ENERGY INC CLASS A","Industrials","Equity","243.57","0.00","243.57","14.00","14.00","17.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026" "PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","243.51","0.00","243.51","2.00","2.00","102.81","United States","-","USD","1.24","4.83","1.00","Dec 01, 2027","7.02","1.24","-","4.83","1.24","4.83","USD","Dec 22, 1997","Dec 22, 1997" "WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","243.51","0.00","243.51","3.00","3.00","97.39","United States","-","USD","2.41","5.16","1.00","Mar 25, 2029","4.10","2.44","-","5.16","2.44","5.16","USD","Mar 25, 2019","Mar 25, 2019" "PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","243.44","0.00","243.44","3.00","3.00","94.35","United States","-","USD","12.78","6.23","1.00","Feb 15, 2055","5.81","13.07","-","6.23","13.07","6.23","USD","Mar 06, 2025","Mar 06, 2025" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","243.44","0.00","243.44","2.00","2.00","98.09","United States","-","USD","13.02","6.38","1.00","Jul 20, 2056","6.24","13.32","-","6.38","13.32","6.38","USD","Jul 20, 2026","Jul 20, 2026" "MCO","MOODYS CORPORATION","Technology","Fixed Income","243.44","0.00","243.44","3.00","3.00","84.37","United States","-","USD","12.32","6.17","1.00","Dec 17, 2048","4.88","12.58","-","6.17","12.58","6.17","USD","Dec 17, 2018","Dec 17, 2018" "TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","243.40","0.00","243.40","300.00","300.00","0.81","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","243.40","0.00","243.40","50.00","50.00","4.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","243.40","0.00","243.40","37.00","37.00","6.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "7730","MANI INC","Health Care","Equity","243.14","0.00","243.14","26.00","26.00","9.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001" "3738","VOBILE GROUP LTD","Information Technology","Equity","243.14","0.00","243.14","838.00","838.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018" "KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","243.13","0.00","243.13","2.00","2.00","97.54","Korea (South)","-","USD","3.73","4.78","1.00","Sep 29, 2030","4.13","3.72","-","4.78","3.72","4.78","USD","Sep 29, 2025","Sep 29, 2025" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","243.07","0.00","243.07","4.00","4.00","60.67","United States","-","USD","15.04","5.84","1.00","Dec 15, 2051","2.85","15.31","-","5.84","15.31","5.84","USD","Nov 18, 2021","Nov 18, 2021" "ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","243.07","0.00","243.07","3.00","3.00","83.49","United States","-","USD","11.34","5.99","1.00","Feb 15, 2045","4.50","11.51","-","5.99","11.51","5.99","USD","Feb 18, 2015","Feb 18, 2015" "FRZA6139","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","243.06","0.00","243.06","3.00","3.00","96.17","United States","-","USD","5.54","5.21","1.00","Dec 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Dec 01, 2018","Dec 01, 2018" "FRQA8898","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","243.06","0.00","243.06","3.00","3.00","90.27","United States","-","USD","6.38","5.22","1.00","Apr 01, 2050","3.50","5.66","-","5.22","5.66","5.22","USD","Apr 01, 2020","Apr 01, 2020" "FNMA4625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","243.06","0.00","243.06","3.00","3.00","89.46","United States","-","USD","6.68","5.21","1.00","Jun 01, 2052","3.50","6.19","-","5.21","6.19","5.21","USD","May 01, 2022","May 01, 2022" "G2MA4128","GNMA2 30YR","Agency Fixed Rate","Fixed Income","243.06","0.00","243.06","3.00","3.00","93.60","United States","-","USD","7.09","5.19","1.00","Dec 20, 2046","4.00","5.39","-","5.19","5.39","5.19","USD","Dec 01, 2016","Dec 01, 2016" "G2MB0619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","243.06","0.00","243.06","3.00","3.00","88.01","United States","-","USD","7.53","5.22","1.00","Sep 20, 2055","3.50","7.09","-","5.22","7.09","5.22","USD","Sep 01, 2025","Sep 01, 2025" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","243.02","0.00","243.02","3.00","3.00","91.08","United States","-","USD","6.93","5.20","1.00","Mar 01, 2035","3.90","7.00","-","5.20","7.00","5.20","USD","Feb 26, 2015","Feb 26, 2015" "2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","242.98","0.00","242.98","65.00","65.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","242.88","0.00","242.88","4.00","4.00","65.27","United States","-","USD","13.63","6.00","1.00","Aug 01, 2049","3.20","13.87","-","6.00","13.87","6.00","USD","Aug 12, 2019","Aug 12, 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","242.88","0.00","242.88","3.00","3.00","90.45","United States","-","USD","13.11","6.01","1.00","Aug 01, 2054","5.30","13.42","-","6.01","13.42","6.01","USD","Aug 05, 2024","Aug 05, 2024" "934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","242.56","0.00","242.56","505.00","505.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999" "1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","242.56","0.00","242.56","1,277.00","1,277.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010" "MGL","MAHANAGAR GAS LTD","Utilities","Equity","242.56","0.00","242.56","21.00","21.00","11.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","242.50","0.00","242.50","4.00","4.00","68.88","United States","-","USD","15.11","6.04","1.00","Mar 01, 2062","3.90","15.45","-","6.04","15.45","6.04","USD","Mar 01, 2023","Feb 28, 2023" "FRSB1623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","242.32","0.00","242.32","3.00","3.00","96.71","United States","-","USD","4.25","4.72","1.00","Aug 01, 2040","4.00","4.43","-","4.72","4.43","4.72","USD","Aug 01, 2025","Aug 01, 2025" "FNBC4764","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.32","0.00","242.32","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2016","Oct 01, 2016" "FNBP4329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","242.32","0.00","242.32","3.00","3.00","87.31","United States","-","USD","6.55","5.20","1.00","Jun 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Jun 01, 2020","Jun 01, 2020" "FNCA3107","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.32","0.00","242.32","2.00","2.00","98.79","United States","-","USD","5.11","5.23","1.00","Feb 01, 2049","5.00","4.86","-","5.23","4.86","5.23","USD","Jan 01, 2019","Jan 01, 2019" "FNCA3430","FNMA 15YR","Agency Fixed Rate","Fixed Income","242.32","0.00","242.32","3.00","3.00","96.63","United States","-","USD","2.79","4.70","1.00","Apr 01, 2034","3.50","2.69","-","4.70","2.69","4.70","USD","Apr 01, 2019","Apr 01, 2019" "FNCA8099","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","242.32","0.00","242.32","3.00","3.00","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Nov 01, 2020","Nov 01, 2020" "FNCB3158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","242.32","0.00","242.32","3.00","3.00","83.45","United States","-","USD","6.86","5.28","1.00","Mar 01, 2052","2.50","6.05","-","5.28","6.05","5.28","USD","Feb 01, 2022","Feb 01, 2022" "G2MA2893","GNMA2 30YR","Agency Fixed Rate","Fixed Income","242.32","0.00","242.32","3.00","3.00","93.92","United States","-","USD","7.09","5.16","1.00","Jun 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","Jun 01, 2015","Jun 01, 2015" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","242.31","0.00","242.31","3.00","3.00","80.80","United States","-","USD","11.43","6.12","1.00","Mar 15, 2045","4.38","11.60","-","6.12","11.60","6.12","USD","Mar 16, 2015","Mar 16, 2015" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","242.31","0.00","242.31","3.00","3.00","85.58","Chile","-","USD","11.29","6.79","1.00","Nov 02, 2047","5.50","11.49","-","6.79","11.49","6.79","USD","May 02, 2018","Jun 11, 2018" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","242.17","0.00","242.17","7.00","7.00","35.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992" "8968","FUKUOKA REIT CORP","Real Estate","Equity","242.17","0.00","242.17","0.00","0.00","1,152.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","242.14","0.00","242.14","61.00","61.00","3.99","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992" "103140","POONGSANORATION CORP","Materials","Equity","242.14","0.00","242.14","6.00","6.00","41.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","241.99","0.00","241.99","3.00","3.00","86.79","United States","-","USD","4.06","5.08","1.00","Nov 19, 2030","1.63","4.04","-","5.08","4.04","5.08","USD","Nov 19, 2020","Nov 19, 2020" "GODIGIT","GO DIGIT GENERAL INSURANCE LTD","Financials","Equity","241.72","0.00","241.72","91.00","91.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024" "DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","241.68","0.00","241.68","41.00","41.00","5.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999" "FRQG8316","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","241.58","0.00","241.58","2.00","2.00","101.81","United States","-","USD","2.94","5.47","1.00","Aug 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Aug 01, 2023","Aug 01, 2023" "FNAS6799","FNMA 15YR","Agency Fixed Rate","Fixed Income","241.58","0.00","241.58","2.00","2.00","96.88","United States","-","USD","1.95","4.57","1.00","Mar 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","Feb 01, 2016","Feb 01, 2016" "FNFM0017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","241.58","0.00","241.58","3.00","3.00","93.26","United States","-","USD","6.12","5.20","1.00","Mar 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Oct 01, 2019","Oct 01, 2019" "G2MA8486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","241.58","0.00","241.58","3.00","3.00","87.41","United States","-","USD","6.35","5.19","1.00","Dec 20, 2052","3.00","5.81","-","5.19","5.81","5.19","USD","Dec 01, 2022","Dec 01, 2022" "SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","241.36","0.00","241.36","3.00","3.00","78.41","United States","-","USD","10.58","6.15","1.00","Nov 15, 2041","3.95","10.62","-","6.15","10.62","6.15","USD","Nov 17, 2011","Nov 17, 2011" "251270","NETMARBLE CORP","Communication","Equity","241.30","0.00","241.30","9.00","9.00","26.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","241.30","0.00","241.30","53.00","53.00","4.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006" "HMC","HMC CAPITAL LTD","Financials","Equity","241.19","0.00","241.19","122.00","122.00","1.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019" "TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","240.99","0.00","240.99","41.00","41.00","5.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","240.99","0.00","240.99","3.00","3.00","75.09","United States","-","USD","12.16","5.97","1.00","Mar 01, 2046","3.80","12.35","-","5.97","12.35","5.97","USD","Mar 03, 2016","Mar 03, 2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","240.99","0.00","240.99","3.00","3.00","92.86","United States","-","USD","9.78","5.61","1.00","Oct 15, 2040","4.88","9.82","-","5.61","9.82","5.61","USD","Oct 15, 2020","Dec 08, 2020" "OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","240.97","0.00","240.97","3.00","3.00","88.07","United States","-","USD","4.84","4.88","1.00","Nov 15, 2031","2.30","4.85","-","4.88","4.85","4.88","USD","Oct 26, 2021","Oct 26, 2021" "282330","BGF RETAIL LTD","Consumer Staples","Equity","240.87","0.00","240.87","3.00","3.00","87.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","240.85","0.00","240.85","2.00","2.00","100.90","Canada","-","USD","2.94","6.74","1.00","Mar 15, 2055","6.75","3.01","-","6.45","2.90","6.45","USD","Nov 29, 2024","Nov 29, 2024" "KMT","KENNAMETAL INC","Capital Goods","Fixed Income","240.85","0.00","240.85","3.00","3.00","90.13","United States","-","USD","4.17","5.25","1.00","Mar 01, 2031","2.80","4.16","-","5.25","4.16","5.25","USD","Feb 23, 2021","Feb 23, 2021" "FRSB8172","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","240.84","0.00","240.84","2.00","2.00","97.17","United States","-","USD","3.61","4.76","1.00","Jul 01, 2037","4.00","3.57","-","4.76","3.57","4.76","USD","Jun 01, 2022","Jun 01, 2022" "FNAS8440","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.84","0.00","240.84","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Nov 01, 2016","Nov 01, 2016" "FNBM3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.84","0.00","240.84","3.00","3.00","96.30","United States","-","USD","5.45","5.21","1.00","Nov 01, 2047","4.50","5.09","-","5.21","5.09","5.21","USD","Oct 01, 2017","Oct 01, 2017" "FNBQ7360","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.84","0.00","240.84","3.00","3.00","83.34","United States","-","USD","6.95","5.28","1.00","Nov 01, 2050","2.50","6.10","-","5.28","6.10","5.28","USD","Nov 01, 2020","Nov 01, 2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","240.80","0.00","240.80","3.00","3.00","96.05","United States","-","USD","9.48","5.82","1.00","Jun 15, 2040","5.40","9.50","-","5.82","9.50","5.82","USD","Jun 01, 2010","Jun 01, 2010" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","240.80","0.00","240.80","3.00","3.00","79.75","United States","-","USD","12.60","6.07","1.00","Nov 15, 2048","4.40","12.85","-","6.07","12.85","6.07","USD","Nov 05, 2018","Nov 05, 2018" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","240.80","0.00","240.80","3.00","3.00","72.38","United States","-","USD","13.72","6.03","1.00","Apr 01, 2052","3.90","14.00","-","6.03","14.00","6.03","USD","Apr 01, 2022","Apr 01, 2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","240.61","0.00","240.61","3.00","3.00","93.46","United States","-","USD","14.40","6.14","1.00","Nov 15, 2065","5.70","14.75","-","6.14","14.75","6.14","USD","Nov 21, 2025","Nov 21, 2025" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","240.47","0.00","240.47","2.00","2.00","97.63","United States","-","USD","2.62","4.89","1.00","Jun 15, 2029","4.00","2.66","-","4.89","2.66","4.89","USD","Jun 15, 2023","Jul 25, 2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","240.47","0.00","240.47","3.00","3.00","91.20","United States","-","USD","4.27","4.97","1.00","Apr 15, 2031","2.85","4.28","-","4.97","4.28","4.97","USD","Mar 05, 2021","Mar 05, 2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","240.42","0.00","240.42","3.00","3.00","91.10","United States","-","USD","9.70","5.68","1.00","Sep 01, 2040","4.75","9.73","-","5.68","9.73","5.68","USD","Aug 31, 2010","Aug 31, 2010" "MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","240.42","0.00","240.42","3.00","3.00","92.18","United States","-","USD","9.78","5.69","1.00","Jul 15, 2040","4.88","9.81","-","5.69","9.81","5.69","USD","Aug 02, 2010","Aug 02, 2010" "OC","OWENS CORNING","Capital Goods","Fixed Income","240.23","0.00","240.23","2.00","2.00","110.38","United States","-","USD","7.41","5.66","1.00","Dec 01, 2036","7.00","7.39","-","5.66","7.39","5.66","USD","Jun 01, 2007","Jun 01, 2007" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","240.21","0.00","240.21","19.00","19.00","12.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006" "SZG","SALZGITTER AG","Materials","Equity","240.21","0.00","240.21","4.00","4.00","59.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985" "7313","TS TECH LTD","Consumer Discretionary","Equity","240.21","0.00","240.21","21.00","21.00","11.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007" "FNAQ5352","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.10","0.00","240.10","3.00","3.00","90.31","United States","-","USD","5.25","5.04","1.00","Dec 01, 2042","3.00","4.79","-","5.04","4.79","5.04","USD","Nov 01, 2012","Nov 01, 2012" "FNBX0102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.10","0.00","240.10","2.00","2.00","97.85","United States","-","USD","5.12","5.38","1.00","Oct 01, 2052","5.00","5.54","-","5.38","5.54","5.38","USD","Sep 01, 2022","Sep 01, 2022" "FNCB3255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.10","0.00","240.10","3.00","3.00","90.16","United States","-","USD","6.31","5.23","1.00","Apr 01, 2052","3.50","5.70","-","5.23","5.70","5.23","USD","Mar 01, 2022","Mar 01, 2022" "PRCH","PORCH GROUP INC","Information Technology","Equity","240.09","0.00","240.09","17.00","17.00","14.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","240.08","0.00","240.08","2.00","2.00","100.25","United States","-","USD","3.91","4.84","1.00","Feb 15, 2031","4.90","3.94","-","4.84","3.81","4.84","USD","Feb 08, 2024","Feb 08, 2024" "BA","BOEING CO","Capital Goods","Fixed Income","239.95","0.00","239.95","3.00","3.00","85.03","United States","-","USD","7.10","5.51","1.00","Mar 01, 2035","3.30","7.12","-","5.51","7.12","5.51","USD","Feb 20, 2015","Feb 20, 2015" "MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","239.85","0.00","239.85","3.00","3.00","88.07","United States","-","USD","9.83","7.25","1.00","Jan 15, 2043","6.00","9.88","-","7.25","9.88","7.25","USD","Jan 10, 2013","Jan 10, 2013" "4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","239.61","0.00","239.61","56.00","56.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001" "SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","239.61","0.00","239.61","45.00","45.00","5.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020" "3715","DYNAMIC HOLDING LTD","Information Technology","Equity","239.61","0.00","239.61","86.00","86.00","2.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","239.47","0.00","239.47","4.00","4.00","60.96","United States","-","USD","14.60","6.00","1.00","Mar 15, 2052","3.00","14.87","-","6.00","14.87","6.00","USD","Nov 18, 2021","Nov 18, 2021" "FRZT1951","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","239.36","0.00","239.36","3.00","3.00","90.23","United States","-","USD","6.49","5.20","1.00","May 01, 2049","3.50","5.80","-","5.20","5.80","5.20","USD","May 01, 2019","May 01, 2019" "FRSB8060","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","239.36","0.00","239.36","3.00","3.00","95.52","United States","-","USD","3.17","4.94","1.00","Jul 01, 2035","3.50","3.04","-","4.94","3.04","4.94","USD","Jul 01, 2020","Jul 01, 2020" "FNBD9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","239.36","0.00","239.36","3.00","3.00","93.63","United States","-","USD","5.90","5.17","1.00","Feb 01, 2048","4.00","5.41","-","5.17","5.41","5.17","USD","Jan 01, 2018","Jan 01, 2018" "FNFM1161","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","239.36","0.00","239.36","2.00","2.00","95.96","United States","-","USD","1.99","4.53","1.00","Jan 01, 2033","2.50","1.93","-","4.53","1.93","4.53","USD","Jul 01, 2019","Jul 01, 2019" "6866","HIOKI EE CORP","Information Technology","Equity","239.24","0.00","239.24","4.00","4.00","65.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","239.24","0.00","239.24","16.00","16.00","15.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "600066","YUTONG BUS LTD A","Industrials","Equity","239.19","0.00","239.19","48.00","48.00","5.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997" "SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","239.18","0.00","239.18","2.00","2.00","98.45","Japan","-","USD","5.67","5.35","1.00","Jul 07, 2034","5.14","5.74","-","5.35","5.74","5.35","USD","Jul 07, 2026","Jul 07, 2026" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","239.09","0.00","239.09","3.00","3.00","71.56","United States","-","USD","13.25","6.19","1.00","Oct 01, 2050","3.91","13.50","-","6.19","13.50","6.19","USD","Oct 28, 2020","Oct 28, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","239.09","0.00","239.09","3.00","3.00","75.95","Canada","-","USD","12.54","6.36","1.00","May 01, 2049","4.35","12.77","-","6.36","12.77","6.36","USD","Apr 30, 2019","Apr 30, 2019" "BA","BOEING CO","Capital Goods","Fixed Income","238.94","0.00","238.94","2.00","2.00","97.34","United States","-","USD","2.10","4.71","1.00","Nov 01, 2028","3.45","2.12","-","4.71","2.12","4.71","USD","Oct 31, 2018","Oct 31, 2018" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","238.94","0.00","238.94","3.00","3.00","86.97","United States","-","USD","4.32","4.94","1.00","Mar 15, 2031","1.75","4.31","-","4.94","4.31","4.94","USD","Oct 01, 2020","Oct 01, 2020" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","238.94","0.00","238.94","2.00","2.00","100.37","Singapore","-","USD","2.99","4.50","1.00","Nov 21, 2029","4.63","3.01","-","4.50","2.94","4.50","USD","Nov 21, 2024","Nov 21, 2024" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","238.92","0.00","238.92","2.00","2.00","98.64","United States","-","USD","7.49","5.43","1.00","Jun 01, 2036","5.25","7.52","-","5.43","7.52","5.43","USD","May 28, 2026","May 28, 2026" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","238.92","0.00","238.92","3.00","3.00","93.38","United Kingdom","-","USD","7.16","5.07","1.00","May 11, 2035","4.13","7.15","-","5.07","7.15","5.07","USD","May 11, 2015","May 11, 2015" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","238.90","0.00","238.90","3.00","3.00","85.84","United States","-","USD","12.30","6.28","1.00","Apr 15, 2050","5.13","12.56","-","6.28","12.56","6.28","USD","Mar 26, 2020","Mar 26, 2020" "ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","238.90","0.00","238.90","3.00","3.00","94.89","France","-","USD","13.37","6.13","1.00","Jan 13, 2056","5.75","13.69","-","6.13","13.69","6.13","USD","Jan 13, 2026","Jan 13, 2026" "MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","238.77","0.00","238.77","288.00","288.00","0.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "026960","DONG SUH INC","Consumer Staples","Equity","238.77","0.00","238.77","13.00","13.00","18.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","238.77","0.00","238.77","288.00","288.00","0.83","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008" "BA","BOEING CO","Capital Goods","Fixed Income","238.72","0.00","238.72","3.00","3.00","79.97","United States","-","USD","9.47","5.76","1.00","Mar 01, 2039","3.50","9.50","-","5.76","9.50","5.76","USD","Feb 15, 2019","Feb 15, 2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","238.72","0.00","238.72","3.00","3.00","76.46","United States","-","USD","11.92","5.95","1.00","Apr 15, 2045","3.85","12.09","-","5.95","12.09","5.95","USD","Feb 06, 2015","Feb 06, 2015" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","238.72","0.00","238.72","3.00","3.00","84.12","China","-","USD","12.92","5.27","1.00","May 04, 2047","4.00","13.14","-","5.27","13.14","5.27","USD","May 04, 2017","May 04, 2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","238.67","0.00","238.67","3.00","3.00","87.83","Canada","-","USD","4.73","5.20","1.00","Oct 12, 2031","2.50","4.72","-","5.20","4.72","5.20","USD","Oct 12, 2021","Oct 12, 2021" "FGQ47592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","238.61","0.00","238.61","3.00","3.00","90.93","United States","-","USD","6.73","5.10","1.00","Apr 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Apr 01, 2017","Apr 01, 2017" "FNBP2525","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","238.61","0.00","238.61","3.00","3.00","93.22","United States","-","USD","5.72","5.32","1.00","Mar 01, 2050","4.00","5.10","-","5.32","5.10","5.32","USD","Mar 01, 2020","Mar 01, 2020" "FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.61","0.00","238.61","2.00","2.00","98.90","United States","-","USD","4.81","5.22","1.00","Jul 01, 2048","5.00","4.70","-","5.22","4.70","5.22","USD","Jun 01, 2018","Jun 01, 2018" "G2MA7828","GNMA2 30YR","Agency Fixed Rate","Fixed Income","238.61","0.00","238.61","3.00","3.00","87.41","United States","-","USD","6.35","5.19","1.00","Jan 20, 2052","3.00","5.81","-","5.19","5.81","5.19","USD","Jan 01, 2022","Jan 01, 2022" "MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","238.56","0.00","238.56","2.00","2.00","99.15","United States","-","USD","4.10","4.85","1.00","Apr 20, 2031","4.65","4.14","-","4.85","4.14","4.85","USD","Apr 20, 2023","Apr 20, 2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","238.56","0.00","238.56","2.00","2.00","102.31","India","-","USD","2.16","5.09","1.00","Dec 06, 2028","6.15","2.15","-","5.09","2.15","5.09","USD","Dec 06, 2018","Dec 06, 2018" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","238.53","0.00","238.53","3.00","3.00","79.38","United States","-","USD","11.82","5.99","1.00","Jun 01, 2045","4.15","12.00","-","5.99","12.00","5.99","USD","May 20, 2015","May 20, 2015" "CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","238.53","0.00","238.53","4.00","4.00","60.27","Chile","-","USD","14.10","6.38","1.00","Jan 15, 2051","3.15","14.33","-","6.38","14.33","6.38","USD","Dec 14, 2020","Dec 14, 2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","238.53","0.00","238.53","4.00","4.00","65.78","United States","-","USD","15.06","6.11","1.00","Apr 01, 2060","3.70","15.39","-","6.11","15.39","6.11","USD","Mar 31, 2020","Mar 31, 2020" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","238.35","0.00","238.35","4,767.00","4,767.00","0.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996" "ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","238.35","0.00","238.35","3.00","3.00","84.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995" "ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","238.34","0.00","238.34","2.00","2.00","100.38","United States","-","USD","9.51","5.73","1.00","Mar 01, 2041","5.76","9.56","-","5.73","9.56","5.73","USD","Mar 01, 2011","Apr 04, 2011" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","238.34","0.00","238.34","4.00","4.00","64.50","United States","-","USD","14.18","5.90","1.00","May 01, 2050","3.10","14.44","-","5.90","14.44","5.90","USD","Apr 30, 2020","Apr 30, 2020" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","238.26","0.00","238.26","350.00","350.00","0.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","238.18","0.00","238.18","3.00","3.00","86.52","United States","-","USD","4.13","5.10","1.00","Dec 15, 2030","1.63","4.11","-","5.10","4.11","5.10","USD","Dec 15, 2020","Dec 15, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","238.15","0.00","238.15","3.00","3.00","71.14","United States","-","USD","12.83","6.27","1.00","Nov 01, 2048","3.85","13.06","-","6.27","13.06","6.27","USD","Oct 31, 2018","Oct 31, 2018" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","238.15","0.00","238.15","3.00","3.00","76.79","United States","-","USD","12.58","5.98","1.00","Mar 07, 2048","4.05","12.83","-","5.98","12.83","5.98","USD","Mar 07, 2018","Mar 07, 2018" "5388","SERCOMM CORP","Information Technology","Equity","237.93","0.00","237.93","98.00","98.00","2.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999" "FRQD8037","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","237.87","0.00","237.87","3.00","3.00","82.73","United States","-","USD","7.11","5.27","1.00","Feb 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Feb 01, 2022","Feb 01, 2022" "FNBC0249","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.87","0.00","237.87","2.00","2.00","96.54","United States","-","USD","5.16","5.20","1.00","Feb 01, 2046","4.50","4.85","-","5.20","4.85","5.20","USD","Feb 01, 2016","Feb 01, 2016" "FNCB0454","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.87","0.00","237.87","3.00","3.00","83.31","United States","-","USD","6.88","5.29","1.00","May 01, 2051","2.50","6.10","-","5.29","6.10","5.29","USD","Apr 01, 2021","Apr 01, 2021" "PNTG","PENNANT GROUP INC","Health Care","Equity","237.86","0.00","237.86","6.00","6.00","41.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "L","LOEWS CORPORATION","Insurance","Fixed Income","237.77","0.00","237.77","3.00","3.00","80.94","United States","-","USD","11.11","5.93","1.00","May 15, 2043","4.13","11.24","-","5.93","11.24","5.93","USD","May 07, 2013","May 07, 2013" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","237.77","0.00","237.77","3.00","3.00","76.74","United States","-","USD","11.10","5.85","1.00","Sep 15, 2042","3.60","11.21","-","5.85","11.21","5.85","USD","Sep 13, 2012","Sep 13, 2012" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","237.58","0.00","237.58","2.00","2.00","106.91","United States","-","USD","7.38","5.16","1.00","Aug 15, 2036","6.05","7.37","-","5.16","7.37","5.16","USD","Aug 08, 2006","Aug 08, 2006" "OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","237.51","0.00","237.51","457.00","457.00","0.52","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018" "YELP","YELP INC","Communication","Equity","237.33","0.00","237.33","9.00","9.00","26.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012" "4095","NIHON PARKERIZING LTD","Materials","Equity","237.28","0.00","237.28","23.00","23.00","10.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","237.28","0.00","237.28","11.00","11.00","21.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","237.20","0.00","237.20","3.00","3.00","81.73","United States","-","USD","11.09","5.79","1.00","Dec 03, 2042","4.05","11.17","-","5.79","11.17","5.79","USD","Dec 03, 2012","Feb 26, 2013" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","237.20","0.00","237.20","3.00","3.00","70.43","Indonesia","-","USD","12.16","6.94","1.00","Feb 05, 2050","4.38","12.32","-","6.94","12.32","6.94","USD","Nov 05, 2019","Nov 05, 2019" "FGC09027","FGOLD 30YR","Agency Fixed Rate","Fixed Income","237.13","0.00","237.13","3.00","3.00","90.34","United States","-","USD","7.09","4.99","1.00","Feb 01, 2043","3.00","4.94","-","4.99","4.94","4.99","USD","Jan 01, 2013","Jan 01, 2013" "FRZL3598","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","237.13","0.00","237.13","3.00","3.00","93.10","United States","-","USD","5.58","4.78","1.00","Jul 01, 2042","3.50","5.40","-","4.78","5.40","4.78","USD","Oct 01, 2018","Oct 01, 2018" "FGQ29268","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","237.13","0.00","237.13","3.00","3.00","91.99","United States","-","USD","6.73","4.93","1.00","Oct 01, 2044","3.50","5.65","-","4.93","5.65","4.93","USD","Oct 01, 2014","Oct 01, 2014" "FGQ60451","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","237.13","0.00","237.13","2.00","2.00","96.35","United States","-","USD","6.28","5.10","1.00","Dec 01, 2048","4.50","6.08","-","5.10","6.08","5.10","USD","Dec 01, 2018","Dec 01, 2018" "FNAL9397","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.13","0.00","237.13","3.00","3.00","88.22","United States","-","USD","6.23","5.13","1.00","Oct 01, 2046","3.00","5.63","-","5.13","5.63","5.13","USD","Nov 01, 2016","Nov 01, 2016" "FNBV2117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.13","0.00","237.13","3.00","3.00","79.30","United States","-","USD","7.47","5.19","1.00","Feb 01, 2052","2.00","6.70","-","5.19","6.70","5.19","USD","Jan 01, 2022","Jan 01, 2022" "WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","237.06","0.00","237.06","3.00","3.00","68.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","237.04","0.00","237.04","2.00","2.00","99.19","United States","-","USD","1.37","5.08","1.00","Jan 15, 2028","4.50","1.39","-","5.08","1.39","5.08","USD","Jan 15, 2022","Apr 29, 2022" "CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","236.82","0.00","236.82","3.00","3.00","88.31","United Kingdom","-","USD","10.38","6.51","1.00","Oct 16, 2043","5.38","10.50","-","6.51","10.50","6.51","USD","Oct 16, 2013","Oct 16, 2013" "NOW","SERVICENOW INC","Technology","Fixed Income","236.82","0.00","236.82","2.00","2.00","96.93","United States","-","USD","12.67","6.53","1.00","May 15, 2056","6.30","12.96","-","6.53","12.96","6.53","USD","May 15, 2026","May 15, 2026" "JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","236.66","0.00","236.66","28.00","28.00","8.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024" "AIZ","ASSURANT INC","Insurance","Fixed Income","236.65","0.00","236.65","2.00","2.00","100.04","United States","-","USD","1.45","4.87","1.00","Mar 27, 2028","4.90","1.55","-","4.87","1.55","4.87","USD","Mar 27, 2018","Mar 27, 2018" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","236.63","0.00","236.63","3.00","3.00","83.41","United States","-","USD","11.01","6.10","1.00","Mar 15, 2044","4.55","11.16","-","6.10","11.16","6.10","USD","Mar 25, 2014","Mar 25, 2014" "AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","236.53","0.00","236.53","8.00","8.00","29.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991" "NI","NISOURCE INC","Natural Gas","Fixed Income","236.45","0.00","236.45","3.00","3.00","94.46","United States","-","USD","10.65","6.16","1.00","Feb 01, 2045","5.65","10.83","-","6.16","10.83","6.16","USD","Oct 10, 2013","Oct 10, 2013" "XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","236.45","0.00","236.45","2.00","2.00","106.89","United States","-","USD","8.16","5.70","1.00","Aug 01, 2038","6.50","8.16","-","5.70","8.16","5.70","USD","Aug 13, 2008","Aug 13, 2008" "FRSD0076","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","236.39","0.00","236.39","3.00","3.00","88.17","United States","-","USD","6.38","5.07","1.00","Sep 01, 2048","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2019","Sep 01, 2019" "FRQB0886","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","236.39","0.00","236.39","3.00","3.00","87.31","United States","-","USD","6.55","5.20","1.00","Jun 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Jun 01, 2020","Jun 01, 2020" "FNBM3389","FNMA 15YR","Agency Fixed Rate","Fixed Income","236.39","0.00","236.39","2.00","2.00","96.30","United States","-","USD","2.26","4.63","1.00","Nov 01, 2032","3.00","2.20","-","4.63","2.20","4.63","USD","Jan 01, 2018","Jan 01, 2018" "FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","236.39","0.00","236.39","3.00","3.00","94.29","United States","-","USD","5.57","5.10","1.00","Feb 01, 2047","4.00","5.17","-","5.10","5.17","5.10","USD","Dec 01, 2018","Dec 01, 2018" "FNBQ1514","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236.39","0.00","236.39","3.00","3.00","84.47","United States","-","USD","6.61","5.18","1.00","Sep 01, 2050","2.50","5.90","-","5.18","5.90","5.18","USD","Sep 01, 2020","Sep 01, 2020" "FNCA4121","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236.39","0.00","236.39","3.00","3.00","87.20","United States","-","USD","6.65","5.18","1.00","Sep 01, 2049","3.00","5.96","-","5.18","5.96","5.18","USD","Aug 01, 2019","Aug 01, 2019" "G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","236.39","0.00","236.39","3.00","3.00","91.56","United States","-","USD","7.09","5.56","1.00","Apr 20, 2048","4.00","5.47","-","5.56","5.47","5.56","USD","Apr 01, 2018","Apr 01, 2018" "GN784154","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","236.39","0.00","236.39","2.00","2.00","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2044","5.00","4.33","-","4.98","4.33","4.98","USD","May 01, 2016","May 01, 2016" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","236.31","0.00","236.31","0.00","0.00","925.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006" "2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","236.31","0.00","236.31","0.00","0.00","687.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","236.26","0.00","236.26","3.00","3.00","74.11","United States","-","USD","12.72","5.73","1.00","Sep 15, 2046","3.54","12.90","-","5.73","12.90","5.73","USD","Jul 19, 2016","Jul 19, 2016" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","236.26","0.00","236.26","3.00","3.00","75.79","United States","-","USD","14.39","5.97","1.00","Jul 01, 2055","4.20","14.66","-","5.97","14.66","5.97","USD","Feb 11, 2015","Feb 11, 2015" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","236.26","0.00","236.26","2.00","2.00","96.09","United States","-","USD","13.03","6.09","1.00","Apr 01, 2055","5.80","13.34","-","6.09","13.34","6.09","USD","Apr 01, 2025","Apr 01, 2025" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","236.26","0.00","236.26","3.00","3.00","79.15","United States","-","USD","12.17","6.01","1.00","Jul 01, 2046","4.20","12.39","-","6.01","12.39","6.01","USD","Jun 13, 2016","Jun 13, 2016" "DFM","DUBAI FINANCIAL MARKET","Financials","Equity","236.24","0.00","236.24","606.00","606.00","0.39","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007" "ADC","AGREE LP","Reits","Fixed Income","236.11","0.00","236.11","3.00","3.00","84.23","United States","-","USD","6.10","5.37","1.00","Jun 15, 2033","2.60","6.09","-","5.37","6.09","5.37","USD","May 14, 2021","May 14, 2021" "ECL","ECOLAB INC","Basic Industry","Fixed Income","236.07","0.00","236.07","4.00","4.00","56.67","United States","-","USD","15.71","5.88","1.00","Aug 18, 2055","2.75","16.01","-","5.88","16.01","5.88","USD","Aug 18, 2021","Dec 09, 2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","236.07","0.00","236.07","3.00","3.00","75.02","United States","-","USD","12.85","6.03","1.00","Mar 01, 2049","3.99","13.10","-","6.03","13.10","6.03","USD","Feb 26, 2019","Feb 26, 2019" "DLO","DLOCAL CLASS A","Financials","Equity","235.89","0.00","235.89","16.00","16.00","14.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","235.89","0.00","235.89","2.00","2.00","110.81","United States","-","USD","3.89","4.88","1.00","Apr 01, 2031","7.50","3.88","-","4.88","3.88","4.88","USD","May 11, 2001","May 11, 2001" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","235.88","0.00","235.88","3.00","3.00","85.89","United States","-","USD","11.99","6.23","1.00","Oct 01, 2048","5.05","12.24","-","6.23","12.24","6.23","USD","Apr 01, 2019","May 09, 2019" "CRI","CARTERS INC","Consumer Discretionary","Equity","235.79","0.00","235.79","6.00","6.00","37.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003" "FNBK0906","FNMA 30YR","Agency Fixed Rate","Fixed Income","235.65","0.00","235.65","3.00","3.00","90.69","United States","-","USD","6.40","5.11","1.00","Jul 01, 2048","3.50","5.83","-","5.11","5.83","5.11","USD","Jul 01, 2018","Jul 01, 2018" "FNBM3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","235.65","0.00","235.65","3.00","3.00","92.70","United States","-","USD","5.15","5.01","1.00","Feb 01, 2045","3.50","4.83","-","5.01","4.83","5.01","USD","May 01, 2018","May 01, 2018" "G2004978","GNMA2 30YR","Agency Fixed Rate","Fixed Income","235.65","0.00","235.65","2.00","2.00","97.88","United States","-","USD","6.09","4.95","1.00","Mar 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Mar 01, 2011","Mar 01, 2011" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","235.50","0.00","235.50","3.00","3.00","76.79","United Kingdom","-","USD","11.05","5.88","1.00","Aug 21, 2042","3.63","11.11","-","5.88","11.11","5.88","USD","Aug 21, 2012","Aug 21, 2012" "BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","235.41","0.00","235.41","83.00","83.00","2.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021" "JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","235.40","0.00","235.40","1,308.00","1,308.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005" "9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","235.40","0.00","235.40","10.00","10.00","24.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","235.31","0.00","235.31","3.00","3.00","72.61","Canada","-","USD","12.84","5.92","1.00","Feb 03, 2048","3.65","13.08","-","5.92","13.08","5.92","USD","Feb 06, 2018","Feb 06, 2018" "WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","235.13","0.00","235.13","2.00","2.00","100.20","United States","-","USD","3.57","5.77","1.00","Sep 11, 2035","5.78","6.57","-","5.73","3.54","5.73","USD","Sep 11, 2025","Sep 11, 2025" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","235.12","0.00","235.12","2.00","2.00","97.67","United States","-","USD","9.82","6.86","1.00","Oct 23, 2043","6.63","9.91","-","6.86","9.91","6.86","USD","Oct 24, 2013","Oct 24, 2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","235.12","0.00","235.12","2.00","2.00","97.58","United States","-","USD","9.19","5.64","1.00","Nov 01, 2039","5.38","9.21","-","5.64","9.21","5.64","USD","Nov 24, 2009","Nov 24, 2009" "ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","235.04","0.00","235.04","29.00","29.00","8.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021" "6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","234.98","0.00","234.98","99.00","99.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","234.93","0.00","234.93","2.00","2.00","106.54","United States","-","USD","8.25","5.60","1.00","Aug 15, 2038","6.35","8.25","-","5.60","8.25","5.60","USD","Aug 21, 2008","Aug 21, 2008" "EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","234.93","0.00","234.93","3.00","3.00","74.96","United States","-","USD","10.90","6.18","1.00","Aug 15, 2042","3.70","10.94","-","6.18","10.94","6.18","USD","Aug 02, 2012","Aug 02, 2012" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","234.93","0.00","234.93","3.00","3.00","91.01","United States","-","USD","10.34","6.02","1.00","Feb 01, 2043","5.15","10.42","-","6.02","10.42","6.02","USD","Feb 01, 2013","Feb 01, 2013" "FNAL9585","FNMA 15YR","Agency Fixed Rate","Fixed Income","234.91","0.00","234.91","2.00","2.00","97.73","United States","-","USD","1.94","4.60","1.00","Jan 01, 2032","3.50","1.91","-","4.60","1.91","4.60","USD","Dec 01, 2016","Dec 01, 2016" "FNAR2628","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.91","0.00","234.91","3.00","3.00","90.47","United States","-","USD","5.15","5.05","1.00","Feb 01, 2043","3.00","4.69","-","5.05","4.69","5.05","USD","Feb 01, 2013","Feb 01, 2013" "FNFM1308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","234.91","0.00","234.91","3.00","3.00","85.01","United States","-","USD","6.53","5.11","1.00","Feb 01, 2047","2.50","5.90","-","5.11","5.90","5.11","USD","Jul 01, 2019","Jul 01, 2019" "G2MA6660","GNMA2 30YR","Agency Fixed Rate","Fixed Income","234.91","0.00","234.91","2.00","2.00","99.66","United States","-","USD","5.20","5.07","1.00","May 20, 2050","5.00","5.05","-","5.07","5.05","5.07","USD","May 01, 2020","May 01, 2020" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","234.83","0.00","234.83","23.00","23.00","10.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","234.74","0.00","234.74","3.00","3.00","79.56","United States","-","USD","11.84","5.95","1.00","Oct 01, 2045","4.15","12.04","-","5.95","12.04","5.95","USD","Oct 01, 2015","Oct 01, 2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","234.74","0.00","234.74","4.00","4.00","64.61","United States","-","USD","14.10","5.98","1.00","Jan 01, 2050","3.15","14.35","-","5.98","14.35","5.98","USD","Jan 09, 2020","Jan 09, 2020" "NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","234.62","0.00","234.62","35.00","35.00","6.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997" "TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","234.57","0.00","234.57","2.00","2.00","99.37","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","234.56","0.00","234.56","32.00","32.00","7.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","234.56","0.00","234.56","166.00","166.00","1.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017" "WABC","WESTAMERICA BANCORPORATION","Financials","Equity","234.46","0.00","234.46","4.00","4.00","59.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","234.36","0.00","234.36","7.00","7.00","32.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4443","SANSAN INC","Information Technology","Equity","234.36","0.00","234.36","19.00","19.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","234.36","0.00","234.36","3.00","3.00","72.72","United States","-","USD","12.85","6.04","1.00","Dec 01, 2047","3.75","13.09","-","6.04","13.09","6.04","USD","Sep 28, 2017","May 07, 2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","234.36","0.00","234.36","2.00","2.00","108.77","United States","-","USD","9.14","5.70","1.00","Jun 21, 2040","6.63","9.18","-","5.70","9.18","5.70","USD","Jun 21, 2010","Jun 21, 2010" "UVV","UNIVERSAL CORP","Consumer Staples","Equity","234.30","0.00","234.30","4.00","4.00","53.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","234.18","0.00","234.18","4.00","4.00","58.10","United States","-","USD","14.93","5.93","1.00","Sep 15, 2051","2.70","15.19","-","5.93","15.19","5.93","USD","Sep 10, 2021","Sep 10, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234.18","0.00","234.18","3.00","3.00","77.84","United States","-","USD","12.53","5.86","1.00","May 02, 2047","4.00","12.78","-","5.86","12.78","5.86","USD","May 02, 2017","May 02, 2017" "FRQJ6197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","234.17","0.00","234.17","2.00","2.00","97.45","United States","-","USD","5.54","5.41","1.00","Oct 01, 2054","5.00","6.28","-","5.41","6.28","5.41","USD","Oct 01, 2024","Oct 01, 2024" "FNFM3995","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","234.17","0.00","234.17","3.00","3.00","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2049","3.50","5.78","-","5.11","5.78","5.11","USD","Aug 01, 2020","Aug 01, 2020" "FNMA4415","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","234.17","0.00","234.17","3.00","3.00","86.26","United States","-","USD","6.54","5.40","1.00","Sep 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","Aug 01, 2021","Aug 01, 2021" "FNMA3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.17","0.00","234.17","2.00","2.00","96.14","United States","-","USD","5.54","5.23","1.00","Jun 01, 2049","4.50","5.18","-","5.23","5.18","5.23","USD","May 01, 2019","May 01, 2019" "G2MA3375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","234.17","0.00","234.17","3.00","3.00","89.09","United States","-","USD","6.80","5.12","1.00","Jan 20, 2046","3.00","5.24","-","5.12","5.24","5.12","USD","Jan 01, 2016","Jan 01, 2016" "RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","234.14","0.00","234.14","118.00","118.00","1.98","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","234.14","0.00","234.14","28.00","28.00","8.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "APEX","APEX INVESTMENT","Materials","Equity","234.14","0.00","234.14","269.00","269.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "3040","QASSIM CEMENT","Materials","Equity","234.14","0.00","234.14","20.00","20.00","11.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995" "AMN","AMN HEALTHCARE INC","Health Care","Equity","234.03","0.00","234.03","7.00","7.00","34.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001" "EQIX","EQUINIX INC","Technology","Fixed Income","233.99","0.00","233.99","4.00","4.00","60.33","United States","-","USD","14.27","6.20","1.00","Jul 15, 2050","3.00","14.51","-","6.20","14.51","6.20","USD","Jun 22, 2020","Jun 22, 2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","233.99","0.00","233.99","3.00","3.00","72.29","United States","-","USD","11.16","5.63","1.00","Jun 01, 2041","2.85","11.23","-","5.63","11.23","5.63","USD","May 10, 2021","May 10, 2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","233.99","0.00","233.99","3.00","3.00","74.35","United States","-","USD","12.82","5.95","1.00","Nov 21, 2047","3.81","13.07","-","5.95","13.07","5.95","USD","Nov 21, 2017","Jan 29, 2018" "MA","MASTERCARD INC","Technology","Fixed Income","233.99","0.00","233.99","4.00","4.00","61.91","United States","-","USD","14.50","5.90","1.00","Mar 15, 2051","2.95","14.76","-","5.90","14.76","5.90","USD","Mar 04, 2021","Mar 04, 2021" "TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","233.80","0.00","233.80","2.00","2.00","96.62","Peru","-","USD","4.85","5.40","1.00","Apr 16, 2034","4.70","4.82","-","5.40","4.82","5.40","USD","Apr 16, 2019","Apr 16, 2019" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","233.80","0.00","233.80","4.00","4.00","58.35","United States","-","USD","13.61","6.63","1.00","Apr 24, 2050","3.13","13.82","-","6.63","13.82","6.63","USD","Apr 24, 2020","Apr 24, 2020" "BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","233.80","0.00","233.80","2.00","2.00","107.54","China","-","USD","9.53","5.62","1.00","May 12, 2041","6.38","9.59","-","5.62","9.59","5.62","USD","May 12, 2011","May 12, 2011" "4031","SAUDI GROUND SERVICES","Industrials","Equity","233.72","0.00","233.72","32.00","32.00","7.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015" "VSTS","VESTIS CORP","Industrials","Equity","233.61","0.00","233.61","16.00","16.00","14.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023" "MAS","MASCO CORP","Capital Goods","Fixed Income","233.61","0.00","233.61","3.00","3.00","88.69","United States","-","USD","3.89","5.04","1.00","Oct 01, 2030","2.00","3.88","-","5.04","3.88","5.04","USD","Sep 18, 2020","Sep 18, 2020" "DELL","DELL INC","Technology","Fixed Income","233.61","0.00","233.61","2.00","2.00","93.75","United States","-","USD","9.38","6.06","1.00","Sep 10, 2040","5.40","9.40","-","6.06","9.40","6.06","USD","Sep 10, 2010","Sep 10, 2010" "OVV","OVINTIV INC","Energy","Fixed Income","233.61","0.00","233.61","2.00","2.00","105.74","United States","-","USD","7.67","5.91","1.00","Aug 15, 2037","6.63","7.65","-","5.91","7.65","5.91","USD","Aug 13, 2007","Aug 13, 2007" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","233.61","0.00","233.61","3.00","3.00","73.83","United States","-","USD","13.33","6.09","1.00","Jun 15, 2050","4.00","13.59","-","6.09","13.59","6.09","USD","Apr 09, 2020","Apr 09, 2020" "FNAS8125","FNMA 30YR","Agency Fixed Rate","Fixed Income","233.43","0.00","233.43","3.00","3.00","91.14","United States","-","USD","6.01","5.14","1.00","Oct 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Sep 01, 2016","Sep 01, 2016" "FNCA0109","FNMA 30YR","Agency Fixed Rate","Fixed Income","233.43","0.00","233.43","3.00","3.00","90.74","United States","-","USD","6.26","5.12","1.00","Aug 01, 2047","3.50","5.74","-","5.12","5.74","5.12","USD","Jul 01, 2017","Jul 01, 2017" "G2MA5763","GNMA2 30YR","Agency Fixed Rate","Fixed Income","233.43","0.00","233.43","3.00","3.00","93.34","United States","-","USD","7.09","5.20","1.00","Feb 20, 2049","4.00","5.59","-","5.20","5.59","5.20","USD","Feb 01, 2019","Feb 01, 2019" "AEP","AEP TEXAS INC","Electric","Fixed Income","233.42","0.00","233.42","4.00","4.00","65.69","United States","-","USD","13.64","6.26","1.00","Jan 15, 2050","3.45","13.88","-","6.26","13.88","6.26","USD","Dec 05, 2019","Dec 05, 2019" "EQIX","EQUINIX INC","Technology","Fixed Income","233.42","0.00","233.42","4.00","4.00","58.51","United States","-","USD","14.35","6.24","1.00","Sep 15, 2051","2.95","14.59","-","6.24","14.59","6.24","USD","Oct 07, 2020","Oct 07, 2020" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","233.42","0.00","233.42","3.00","3.00","84.36","Mexico","-","USD","11.03","5.85","1.00","May 10, 2043","4.38","11.12","-","5.85","11.12","5.85","USD","May 10, 2013","May 10, 2013" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","233.42","0.00","233.42","2.00","2.00","98.26","United States","-","USD","9.89","6.67","1.00","Jan 20, 2043","6.50","9.94","-","6.67","9.94","6.67","USD","Jan 18, 2013","Jan 18, 2013" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","233.38","0.00","233.38","7.00","7.00","33.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","233.38","0.00","233.38","5.00","5.00","45.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","233.34","0.00","233.34","34.00","34.00","6.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005" "BURG","BURGAN BANK","Financials","Equity","233.29","0.00","233.29","382.00","382.00","0.61","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "LTFOODS","LT FOODS LTD","Consumer Staples","Equity","233.29","0.00","233.29","56.00","56.00","4.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006" "ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","233.24","0.00","233.24","35.00","35.00","6.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","233.23","0.00","233.23","3.00","3.00","74.54","United States","-","USD","13.90","5.54","1.00","Mar 25, 2050","3.60","14.13","-","5.54","14.13","5.54","USD","Mar 25, 2020","Mar 25, 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","233.23","0.00","233.23","3.00","3.00","72.84","China","-","USD","14.31","5.39","1.00","May 13, 2050","3.35","14.62","-","5.39","14.62","5.39","USD","May 13, 2020","May 13, 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","233.04","0.00","233.04","3.00","3.00","77.57","United States","-","USD","12.75","6.01","1.00","Jun 15, 2048","4.15","13.00","-","6.01","13.00","6.01","USD","Jun 14, 2018","Jun 14, 2018" "COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","233.03","0.00","233.03","2.00","2.00","101.97","Mexico","-","USD","4.38","5.93","1.00","Apr 24, 2035","6.38","4.36","-","5.93","4.34","5.93","USD","Apr 24, 2018","Apr 24, 2018" "SCSC","SCANSOURCE INC","Information Technology","Equity","232.87","0.00","232.87","4.00","4.00","56.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994" "SJVN","SJVN LTD","Utilities","Equity","232.87","0.00","232.87","323.00","323.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010" "FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","232.69","0.00","232.69","3.00","3.00","88.43","United States","-","USD","6.11","5.11","1.00","Aug 01, 2046","3.00","5.56","-","5.11","5.56","5.11","USD","Aug 01, 2016","Aug 01, 2016" "FNFM9081","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","232.69","0.00","232.69","3.00","3.00","79.93","United States","-","USD","7.17","5.27","1.00","Oct 01, 2051","2.00","6.32","-","5.27","6.32","5.27","USD","Sep 01, 2021","Sep 01, 2021" "FNAB6389","FNMA 30YR","Agency Fixed Rate","Fixed Income","232.69","0.00","232.69","3.00","3.00","90.12","United States","-","USD","5.49","4.97","1.00","Oct 01, 2042","3.00","5.06","-","4.97","5.06","4.97","USD","Sep 01, 2012","Sep 01, 2012" "FNMA4400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","232.69","0.00","232.69","3.00","3.00","86.26","United States","-","USD","6.54","5.40","1.00","Aug 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","Jul 01, 2021","Jul 01, 2021" "G2MA6710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","232.69","0.00","232.69","3.00","3.00","87.40","United States","-","USD","6.80","5.15","1.00","Jun 20, 2050","3.00","5.95","-","5.15","5.95","5.15","USD","Jun 01, 2020","Jun 01, 2020" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","232.66","0.00","232.66","3.00","3.00","77.53","United States","-","USD","13.17","5.98","1.00","May 13, 2050","4.20","13.44","-","5.98","13.44","5.98","USD","May 13, 2024","Sep 06, 2024" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","232.60","0.00","232.60","33.00","33.00","7.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","232.46","0.00","232.46","2.00","2.00","109.12","Thailand","-","USD","2.29","5.26","1.00","Mar 15, 2029","9.03","2.28","-","5.26","2.28","5.26","USD","Sep 15, 1998","Jan 28, 1999" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","232.46","0.00","232.46","2.00","2.00","97.99","United States","-","USD","4.06","6.44","1.00","May 15, 2031","5.95","4.04","-","6.44","4.04","6.44","USD","Apr 27, 2026","Apr 27, 2026" "IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","232.45","0.00","232.45","170.00","170.00","1.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","232.45","0.00","232.45","9.00","9.00","27.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","232.40","0.00","232.40","84.00","84.00","2.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993" "4478","FREEE KK","Information Technology","Equity","232.40","0.00","232.40","14.00","14.00","16.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","232.40","0.00","232.40","16.00","16.00","14.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","232.28","0.00","232.28","2.00","2.00","101.07","United States","-","USD","8.96","5.83","1.00","Nov 01, 2039","5.95","8.98","-","5.83","8.98","5.83","USD","Nov 03, 2009","Feb 01, 2010" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","232.27","0.00","232.27","3.00","3.00","91.30","United States","-","USD","4.88","5.57","1.00","Mar 15, 2032","3.75","4.88","-","5.57","4.88","5.57","USD","Mar 17, 2022","Mar 17, 2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","232.09","0.00","232.09","3.00","3.00","84.09","United States","-","USD","10.44","6.01","1.00","Aug 01, 2042","4.45","10.55","-","6.01","10.55","6.01","USD","Jul 13, 2012","Dec 19, 2012" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","232.08","0.00","232.08","2.00","2.00","100.40","Japan","-","USD","1.07","4.58","1.00","Sep 15, 2027","4.95","1.06","-","4.58","1.06","4.58","USD","Sep 15, 2022","Sep 15, 2022" "THRM","GENTHERM INC","Consumer Discretionary","Equity","232.07","0.00","232.07","5.00","5.00","42.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993" "SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","232.07","0.00","232.07","11.00","11.00","20.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","232.03","0.00","232.03","96.00","96.00","2.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993" "GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","232.02","0.00","232.02","6.00","6.00","36.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989" "FRQC6304","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","231.95","0.00","231.95","3.00","3.00","83.51","United States","-","USD","6.86","5.26","1.00","Sep 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Aug 01, 2021","Aug 01, 2021" "FNBQ9730","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","231.95","0.00","231.95","3.00","3.00","91.38","United States","-","USD","3.29","4.90","1.00","Jan 01, 2036","2.00","2.99","-","4.90","2.99","4.90","USD","Jan 01, 2021","Jan 01, 2021" "FNFS1924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","231.95","0.00","231.95","3.00","3.00","83.16","United States","-","USD","7.25","5.16","1.00","Mar 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","May 01, 2022","May 01, 2022" "G2MA4006","GNMA2 30YR","Agency Fixed Rate","Fixed Income","231.95","0.00","231.95","2.00","2.00","96.86","United States","-","USD","6.09","5.13","1.00","Oct 20, 2046","4.50","4.96","-","5.13","4.96","5.13","USD","Oct 01, 2016","Oct 01, 2016" "G2MA4265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","231.95","0.00","231.95","2.00","2.00","99.62","United States","-","USD","5.20","5.08","1.00","Feb 20, 2047","5.00","4.78","-","5.08","4.78","5.08","USD","Feb 01, 2017","Feb 01, 2017" "CSX","CSX CORP","Transportation","Fixed Income","231.91","0.00","231.91","4.00","4.00","56.11","United States","-","USD","15.26","5.89","1.00","May 15, 2051","2.50","15.52","-","5.89","15.52","5.89","USD","Dec 10, 2020","Dec 10, 2020" "NN","NEXTNAV INC","Information Technology","Equity","231.75","0.00","231.75","17.00","17.00","13.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","231.70","0.00","231.70","3.00","3.00","88.28","United States","-","USD","4.14","4.88","1.00","Jan 01, 2031","1.90","4.14","-","4.88","4.14","4.88","USD","Oct 29, 2020","Oct 29, 2020" "4264","FLYNAS","Industrials","Equity","231.61","0.00","231.61","18.00","18.00","13.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "CEDARS","CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","231.50","0.00","231.50","3.00","3.00","88.30","United States","-","USD","4.59","4.94","1.00","Aug 15, 2031","2.29","4.60","-","4.94","4.60","4.94","USD","Dec 01, 2021","Dec 01, 2021" "EPR","EPR PROPERTIES","Reits","Fixed Income","231.50","0.00","231.50","3.00","3.00","91.01","United States","-","USD","4.68","5.58","1.00","Nov 15, 2031","3.60","4.67","-","5.58","4.67","5.58","USD","Oct 27, 2021","Oct 27, 2021" "8424","FUYO GENERAL LEASE LTD","Financials","Equity","231.43","0.00","231.43","8.00","8.00","28.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004" "AET","AETNA INC","Insurance","Fixed Income","231.34","0.00","231.34","3.00","3.00","83.67","United States","-","USD","10.46","6.13","1.00","May 15, 2042","4.50","10.56","-","6.13","10.56","6.13","USD","May 04, 2012","May 04, 2012" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","231.32","0.00","231.32","2.00","2.00","99.50","United States","-","USD","2.03","4.78","1.00","Nov 07, 2028","4.55","2.11","-","4.78","2.11","4.78","USD","May 07, 2018","May 07, 2018" "FRRA7001","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","231.20","0.00","231.20","3.00","3.00","83.45","United States","-","USD","6.86","5.28","1.00","Mar 01, 2052","2.50","6.05","-","5.28","6.05","5.28","USD","Mar 01, 2022","Mar 01, 2022" "FNBD5046","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.20","0.00","231.20","3.00","3.00","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Feb 01, 2017","Feb 01, 2017" "FNBN4473","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.20","0.00","231.20","2.00","2.00","96.17","United States","-","USD","5.54","5.21","1.00","Jan 01, 2049","4.50","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2019","Jan 01, 2019" "FNBT7410","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","231.20","0.00","231.20","3.00","3.00","89.11","United States","-","USD","3.61","4.91","1.00","Aug 01, 2036","1.50","3.24","-","4.91","3.24","4.91","USD","Aug 01, 2021","Aug 01, 2021" "FNMA3902","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","231.20","0.00","231.20","3.00","3.00","83.37","United States","-","USD","7.13","5.17","1.00","Jan 01, 2050","2.50","6.39","-","5.17","6.39","5.17","USD","Dec 01, 2019","Dec 01, 2019" "G2MA5529","GNMA2 30YR","Agency Fixed Rate","Fixed Income","231.20","0.00","231.20","2.00","2.00","96.24","United States","-","USD","6.09","5.20","1.00","Oct 20, 2048","4.50","5.35","-","5.20","5.35","5.20","USD","Oct 01, 2018","Oct 01, 2018" "ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","231.19","0.00","231.19","227.00","227.00","1.02","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997" "688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","231.19","0.00","231.19","5.00","5.00","45.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023" "TBOTEK","TBO TEK LTD","Consumer Discretionary","Equity","231.19","0.00","231.19","15.00","15.00","15.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","231.15","0.00","231.15","4.00","4.00","64.28","United States","-","USD","14.25","6.05","1.00","Jun 01, 2051","3.25","14.51","-","6.05","14.51","6.05","USD","May 14, 2021","May 14, 2021" "FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","231.15","0.00","231.15","2.00","2.00","103.11","United States","-","USD","7.83","5.76","1.00","Jun 01, 2037","6.15","7.81","-","5.76","7.81","5.76","USD","Dec 01, 2007","Dec 13, 2007" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","231.15","0.00","231.15","3.00","3.00","77.96","United States","-","USD","12.73","6.05","1.00","Apr 01, 2049","4.25","12.98","-","6.05","12.98","6.05","USD","Apr 01, 2019","Apr 01, 2019" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","231.15","0.00","231.15","3.00","3.00","75.57","United States","-","USD","12.89","6.16","1.00","Jun 01, 2049","4.15","13.14","-","6.16","13.14","6.16","USD","May 31, 2019","May 31, 2019" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","230.98","0.00","230.98","2.00","2.00","93.17","United States","-","USD","7.13","5.17","1.00","Jun 15, 2035","4.20","7.21","-","5.17","7.21","5.17","USD","Jun 10, 2015","Jun 10, 2015" "CSX","CSX CORP","Transportation","Fixed Income","230.96","0.00","230.96","3.00","3.00","85.59","United States","-","USD","13.59","5.95","1.00","Mar 15, 2055","4.90","13.91","-","5.95","13.91","5.95","USD","Sep 18, 2024","Sep 18, 2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","230.77","0.00","230.77","3.00","3.00","86.14","United States","-","USD","11.28","6.14","1.00","Sep 15, 2045","4.90","11.47","-","6.14","11.47","6.14","USD","Jun 23, 2015","Jun 23, 2015" "002736","GUOSEN SECURITIES LTD A","Financials","Equity","230.77","0.00","230.77","151.00","151.00","1.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","230.73","0.00","230.73","2.00","2.00","98.45","United States","-","USD","5.33","5.92","1.00","Jan 15, 2033","5.63","5.32","-","5.92","5.32","5.92","USD","Nov 20, 2025","Nov 20, 2025" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","230.58","0.00","230.58","3.00","3.00","67.25","United States","-","USD","14.70","6.30","1.00","May 15, 2060","3.95","15.02","-","6.30","15.02","6.30","USD","May 07, 2020","May 07, 2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","230.58","0.00","230.58","2.00","2.00","95.32","United States","-","USD","12.68","6.26","1.00","Sep 02, 2054","5.90","12.97","-","6.26","12.97","6.26","USD","Jun 10, 2024","Jun 10, 2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","230.56","0.00","230.56","2.00","2.00","92.98","United States","-","USD","4.08","4.94","1.00","Feb 15, 2031","3.20","4.08","-","4.94","4.08","4.94","USD","Aug 15, 2023","Jan 23, 2024" "FNBD0982","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.46","0.00","230.46","2.00","2.00","94.00","United States","-","USD","5.64","5.15","1.00","May 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Jun 01, 2016","Jun 01, 2016" "FNBO3292","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","230.46","0.00","230.46","3.00","3.00","87.57","United States","-","USD","6.54","5.14","1.00","Oct 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Sep 01, 2019","Sep 01, 2019" "FNBQ1475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","230.46","0.00","230.46","3.00","3.00","84.47","United States","-","USD","6.61","5.18","1.00","Aug 01, 2050","2.50","5.90","-","5.18","5.90","5.18","USD","Aug 01, 2020","Aug 01, 2020" "FRQA2593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","230.46","0.00","230.46","3.00","3.00","87.20","United States","-","USD","6.65","5.18","1.00","Sep 01, 2049","3.00","5.96","-","5.18","5.96","5.18","USD","Sep 01, 2019","Sep 01, 2019" "FRQO0783","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","230.46","0.00","230.46","2.00","2.00","96.27","United States","-","USD","3.50","5.09","1.00","Aug 01, 2037","4.00","3.31","-","5.09","3.31","5.09","USD","Aug 01, 2022","Aug 01, 2022" "FNAR1415","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.46","0.00","230.46","2.00","2.00","95.07","United States","-","USD","4.86","5.06","1.00","Jan 01, 2043","4.00","4.59","-","5.06","4.59","5.06","USD","Jan 01, 2013","Jan 01, 2013" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","230.45","0.00","230.45","9.00","9.00","25.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","230.45","0.00","230.45","32.00","32.00","7.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989" "1835","TOTETSU KOGYO LTD","Industrials","Equity","230.45","0.00","230.45","9.00","9.00","26.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","230.45","0.00","230.45","13.00","13.00","18.22","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","230.39","0.00","230.39","3.00","3.00","73.12","China","-","USD","14.14","5.33","1.00","Sep 30, 2049","3.30","14.44","-","5.33","14.44","5.33","USD","Sep 30, 2019","Sep 30, 2019" "BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","230.39","0.00","230.39","3.00","3.00","87.83","Mexico","-","USD","11.20","5.99","1.00","Jun 27, 2044","4.88","11.31","-","5.99","11.31","5.99","USD","Jun 27, 2014","Jun 27, 2014" "CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","230.35","0.00","230.35","53.00","53.00","4.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","230.35","0.00","230.35","43.00","43.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","230.22","0.00","230.22","2.00","2.00","104.38","United Kingdom","-","USD","7.14","5.90","1.00","May 02, 2036","6.50","7.11","-","5.90","7.11","5.90","USD","May 02, 2022","Sep 16, 2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","230.20","0.00","230.20","3.00","3.00","82.78","Canada","-","USD","11.26","6.09","1.00","Jun 10, 2044","4.50","11.42","-","6.09","11.42","6.09","USD","Jun 04, 2014","Jun 04, 2014" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","230.20","0.00","230.20","3.00","3.00","74.60","United States","-","USD","12.91","6.12","1.00","Sep 15, 2049","4.05","13.17","-","6.12","13.17","6.12","USD","Mar 13, 2019","Mar 13, 2019" "REAL","THE REALREAL INC","Consumer Discretionary","Equity","230.10","0.00","230.10","19.00","19.00","11.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","230.01","0.00","230.01","3.00","3.00","75.92","United States","-","USD","11.43","5.99","1.00","Jun 01, 2043","3.70","11.51","-","5.99","11.51","5.99","USD","May 23, 2013","May 23, 2013" "FGQ09824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","229.72","0.00","229.72","2.00","2.00","95.35","United States","-","USD","6.42","4.95","1.00","Aug 01, 2042","4.00","4.86","-","4.95","4.86","4.95","USD","Jul 01, 2012","Jul 01, 2012" "FGG60342","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","229.72","0.00","229.72","2.00","2.00","97.83","United States","-","USD","6.28","5.01","1.00","May 01, 2042","4.50","4.34","-","5.01","4.34","5.01","USD","Nov 01, 2015","Nov 01, 2015" "FNBH6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.72","0.00","229.72","2.00","2.00","93.42","United States","-","USD","5.77","5.24","1.00","Jul 01, 2047","4.00","5.27","-","5.24","5.27","5.24","USD","Jul 01, 2017","Jul 01, 2017" "G2784480","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","229.72","0.00","229.72","3.00","3.00","90.48","United States","-","USD","7.48","5.20","1.00","Apr 20, 2048","3.50","5.65","-","5.20","5.65","5.20","USD","May 01, 2018","May 01, 2018" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","229.64","0.00","229.64","3.00","3.00","88.03","United States","-","USD","11.44","5.92","1.00","Sep 15, 2045","4.87","11.60","-","5.92","11.60","5.92","USD","Jul 01, 2015","Jul 01, 2015" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","229.64","0.00","229.64","2.00","2.00","96.80","United States","-","USD","9.34","5.54","1.00","Apr 01, 2040","5.20","9.45","-","5.54","9.45","5.54","USD","Mar 24, 2020","Mar 24, 2020" "IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","229.52","0.00","229.52","3.00","3.00","89.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987" "CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","229.52","0.00","229.52","7.00","7.00","32.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009" "039200","OSCOTEC INC","Health Care","Equity","229.50","0.00","229.50","12.00","12.00","19.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007" "CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","229.50","0.00","229.50","7.00","7.00","34.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025" "5482","AICHI STEEL CORP","Materials","Equity","229.47","0.00","229.47","11.00","11.00","19.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4044","CENTRAL GLASS LTD","Industrials","Equity","229.47","0.00","229.47","9.00","9.00","25.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4587","PEPTIDREAM INC","Health Care","Equity","229.47","0.00","229.47","39.00","39.00","5.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013" "TUA","TUAS LTD","Communication","Equity","229.47","0.00","229.47","152.00","152.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020" "GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","229.26","0.00","229.26","3.00","3.00","80.90","United States","-","USD","14.72","6.19","1.00","Jun 19, 2064","4.88","15.03","-","6.19","15.03","6.19","USD","Jun 19, 2014","Jun 19, 2014" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","229.26","0.00","229.26","3.00","3.00","66.37","United States","-","USD","13.74","6.17","1.00","Apr 01, 2051","3.50","14.00","-","6.17","14.00","6.17","USD","Mar 31, 2021","Mar 31, 2021" "112610","CS WIND CORP","Industrials","Equity","229.08","0.00","229.08","9.00","9.00","24.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","229.07","0.00","229.07","3.00","3.00","79.31","United States","-","USD","11.99","6.32","1.00","Feb 15, 2048","4.55","12.21","-","6.32","12.21","6.32","USD","Feb 22, 2018","Feb 22, 2018" "MCO","MOODYS CORPORATION","Technology","Fixed Income","229.07","0.00","229.07","3.00","3.00","68.81","United States","-","USD","11.16","5.91","1.00","Aug 19, 2041","2.75","11.21","-","5.91","11.21","5.91","USD","Aug 19, 2021","Aug 19, 2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","229.07","0.00","229.07","3.00","3.00","72.49","United States","-","USD","12.66","6.43","1.00","Feb 15, 2050","4.15","12.89","-","6.43","12.89","6.43","USD","Mar 01, 2019","Mar 01, 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","229.07","0.00","229.07","2.00","2.00","92.74","United States","-","USD","13.15","6.04","1.00","Mar 01, 2055","5.50","13.46","-","6.04","13.46","6.04","USD","Mar 03, 2025","Mar 03, 2025" "AES","AES ANDES SA 144A","Electric","Fixed Income","229.03","0.00","229.03","2.00","2.00","101.90","Chile","-","USD","2.31","5.51","1.00","Mar 15, 2029","6.30","2.34","-","5.49","2.27","5.49","USD","Mar 15, 2024","Mar 15, 2024" "FGG08722","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","228.98","0.00","228.98","3.00","3.00","91.20","United States","-","USD","6.73","5.13","1.00","Sep 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Aug 01, 2016","Aug 01, 2016" "FNAS8074","FNMA 30YR","Agency Fixed Rate","Fixed Income","228.98","0.00","228.98","3.00","3.00","88.17","United States","-","USD","6.33","5.08","1.00","Oct 01, 2046","3.00","5.77","-","5.08","5.77","5.08","USD","Sep 01, 2016","Sep 01, 2016" "FNBV1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","228.98","0.00","228.98","3.00","3.00","83.81","United States","-","USD","6.83","5.22","1.00","Jan 01, 2052","2.50","6.06","-","5.22","6.06","5.22","USD","Jan 01, 2022","Jan 01, 2022" "FNMA3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","228.98","0.00","228.98","2.00","2.00","96.17","United States","-","USD","5.55","5.22","1.00","May 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Apr 01, 2018","Apr 01, 2018" "DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","228.88","0.00","228.88","3.00","3.00","77.16","United Arab Emirates","-","USD","12.16","6.65","1.00","Sep 30, 2049","4.70","12.38","-","6.65","12.38","6.65","USD","Sep 30, 2019","Sep 30, 2019" "CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","228.88","0.00","228.88","3.00","3.00","78.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","228.69","0.00","228.69","2.00","2.00","95.77","United States","-","USD","10.38","6.20","1.00","Nov 15, 2043","5.80","10.53","-","6.20","10.53","6.20","USD","Nov 15, 2013","Nov 15, 2013" "RPOWER","RELIANCE POWER LTD","Utilities","Equity","228.66","0.00","228.66","953.00","953.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","228.65","0.00","228.65","2.00","2.00","98.63","United States","-","USD","1.00","4.51","1.00","Aug 15, 2027","3.15","1.00","-","4.51","1.00","4.51","USD","Aug 03, 2017","Aug 03, 2017" "ECVT","ECOVYST INC","Materials","Equity","228.62","0.00","228.62","19.00","19.00","12.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","228.50","0.00","228.50","3.00","3.00","75.80","United States","-","USD","11.43","5.92","1.00","May 01, 2043","3.63","11.51","-","5.92","11.51","5.92","USD","May 06, 2013","May 06, 2013" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","228.50","0.00","228.50","4.00","4.00","64.69","United States","-","USD","13.71","6.18","1.00","Apr 15, 2050","3.32","13.96","-","6.18","13.96","6.18","USD","Apr 07, 2020","Apr 07, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","228.50","0.00","228.50","3.00","3.00","85.60","United States","-","USD","8.66","5.33","1.00","Sep 15, 2037","3.60","8.71","-","5.33","8.71","5.33","USD","Sep 19, 2017","Sep 19, 2017" "HSLV","HIGHLANDER SILVER CORP","Materials","Equity","228.50","0.00","228.50","52.00","52.00","4.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","228.31","0.00","228.31","2.00","2.00","96.12","United States","-","USD","9.61","6.19","1.00","Feb 01, 2042","5.80","9.72","-","6.19","9.72","6.19","USD","Nov 23, 2011","Nov 23, 2011" "FRRA4180","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","228.24","0.00","228.24","3.00","3.00","83.90","United States","-","USD","7.03","5.13","1.00","Dec 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Dec 01, 2020","Dec 01, 2020" "FNBU0207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","228.24","0.00","228.24","3.00","3.00","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Nov 01, 2021","Nov 01, 2021" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","228.24","0.00","228.24","1,756.00","1,756.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002" "9911","NEWBORN TOWN INC","Communication","Equity","228.24","0.00","228.24","231.00","231.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","228.12","0.00","228.12","3.00","3.00","82.80","United States","-","USD","13.11","6.31","1.00","Sep 15, 2054","5.00","13.40","-","6.31","13.40","6.31","USD","Sep 05, 2014","Sep 05, 2014" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","228.12","0.00","228.12","2.00","2.00","97.49","Canada","-","USD","9.56","5.89","1.00","Dec 01, 2040","5.63","9.59","-","5.89","9.59","5.89","USD","Dec 01, 2017","Apr 10, 2018" "071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","227.82","0.00","227.82","7.00","7.00","33.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","227.82","0.00","227.82","211.00","211.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","227.82","0.00","227.82","39.00","39.00","5.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","227.74","0.00","227.74","3.00","3.00","71.32","United States","-","USD","13.61","6.25","1.00","Jun 01, 2052","4.00","13.88","-","6.25","13.88","6.25","USD","Feb 07, 2022","Feb 07, 2022" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","227.66","0.00","227.66","7.00","7.00","31.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","227.56","0.00","227.56","3.00","3.00","87.40","United States","-","USD","10.17","6.40","1.00","Feb 01, 2043","5.15","10.27","-","6.40","10.27","6.40","USD","Jan 22, 2013","Jan 22, 2013" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","227.56","0.00","227.56","3.00","3.00","81.94","United States","-","USD","10.98","6.08","1.00","May 15, 2043","4.35","11.06","-","6.08","11.06","6.08","USD","Nov 16, 2012","Nov 16, 2012" "1941","CHUDENKO CORP","Industrials","Equity","227.52","0.00","227.52","7.00","7.00","31.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "6736","SUN CORP","Information Technology","Equity","227.52","0.00","227.52","4.00","4.00","57.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002" "6996","NICHICON CORP","Information Technology","Equity","227.52","0.00","227.52","14.00","14.00","15.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","227.52","0.00","227.52","32.00","32.00","7.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012" "5032","ANYCOLOR INC","Communication","Equity","227.52","0.00","227.52","13.00","13.00","16.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "FGG60733","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","227.50","0.00","227.50","2.00","2.00","96.70","United States","-","USD","6.28","5.16","1.00","Sep 01, 2046","4.50","4.86","-","5.16","4.86","5.16","USD","Oct 01, 2016","Oct 01, 2016" "FRRA4529","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","227.50","0.00","227.50","3.00","3.00","84.04","United States","-","USD","7.00","5.13","1.00","Feb 01, 2051","2.50","6.21","-","5.13","6.21","5.13","USD","Jan 01, 2021","Jan 01, 2021" "FNFS2499","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","227.50","0.00","227.50","2.00","2.00","92.86","United States","-","USD","3.81","4.47","1.00","Nov 01, 2036","2.50","3.61","-","4.47","3.61","4.47","USD","Jul 01, 2022","Jul 01, 2022" "120110","KOLON INDUSTRY INC","Materials","Equity","227.40","0.00","227.40","7.00","7.00","32.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","227.18","0.00","227.18","3.00","3.00","80.23","United States","-","USD","12.31","6.05","1.00","Mar 15, 2048","4.40","12.56","-","6.05","12.56","6.05","USD","Mar 15, 2018","Mar 15, 2018" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","227.08","0.00","227.08","12.00","12.00","19.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","226.99","0.00","226.99","3.00","3.00","66.42","United States","-","USD","14.19","6.06","1.00","Dec 15, 2051","3.45","14.46","-","6.06","14.46","6.06","USD","Jun 15, 2023","Sep 27, 2023" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","226.99","0.00","226.99","2.00","2.00","95.83","United States","-","USD","12.93","6.16","1.00","Jun 01, 2054","5.85","13.23","-","6.16","13.23","6.16","USD","May 16, 2024","May 16, 2024" "096530","SEEGENE INC","Health Care","Equity","226.98","0.00","226.98","13.00","13.00","17.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","226.98","0.00","226.98","249.00","249.00","0.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010" "FNAS9601","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.76","0.00","226.76","2.00","2.00","93.70","United States","-","USD","5.95","5.14","1.00","May 01, 2047","4.00","5.51","-","5.14","5.51","5.14","USD","Apr 01, 2017","Apr 01, 2017" "FNFS6480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.76","0.00","226.76","3.00","3.00","84.17","United States","-","USD","6.84","5.14","1.00","Nov 01, 2051","2.50","6.11","-","5.14","6.11","5.14","USD","Nov 01, 2023","Nov 01, 2023" "6753","SHARP CORP","Consumer Discretionary","Equity","226.54","0.00","226.54","57.00","57.00","3.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","226.54","0.00","226.54","12.00","12.00","18.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","226.42","0.00","226.42","3.00","3.00","84.69","United States","-","USD","12.57","6.00","1.00","Jan 15, 2049","4.75","12.84","-","6.00","12.84","6.00","USD","Oct 31, 2018","Oct 31, 2018" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","226.42","0.00","226.42","3.00","3.00","82.57","United States","-","USD","11.30","6.56","1.00","May 01, 2046","4.97","11.48","-","6.56","11.48","6.56","USD","Nov 01, 2016","Apr 25, 2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","226.38","0.00","226.38","3.00","3.00","82.88","United States","-","USD","8.07","5.16","1.00","Apr 06, 2036","2.89","8.07","-","5.16","8.07","5.16","USD","Apr 06, 2021","Oct 01, 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","226.37","0.00","226.37","2.00","2.00","97.64","United States","-","USD","2.22","5.30","1.00","May 01, 2029","4.38","2.53","-","5.30","2.53","5.30","USD","May 10, 2021","May 10, 2021" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","226.23","0.00","226.23","2.00","2.00","95.31","Canada","-","USD","8.01","5.84","1.00","Jun 15, 2037","5.25","8.06","-","5.84","8.06","5.84","USD","Apr 07, 2017","Dec 11, 2017" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","226.23","0.00","226.23","3.00","3.00","81.11","United States","-","USD","11.66","6.05","1.00","Oct 01, 2045","4.38","11.85","-","6.05","11.85","6.05","USD","Sep 28, 2015","Sep 28, 2015" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","226.23","0.00","226.23","3.00","3.00","90.36","Indonesia","-","USD","11.83","6.61","1.00","May 15, 2050","5.80","12.07","-","6.61","12.07","6.61","USD","May 15, 2020","May 15, 2020" "PTRO","PETROSEA","Materials","Equity","226.14","0.00","226.14","870.00","870.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","226.14","0.00","226.14","43.00","43.00","5.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014" "MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","226.14","0.00","226.14","729.00","729.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025" "IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","226.14","0.00","226.14","21.00","21.00","10.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017" "LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","226.12","0.00","226.12","2.00","2.00","105.22","United States","-","USD","6.48","5.72","1.00","Mar 15, 2035","6.50","6.45","-","5.72","6.45","5.72","USD","Mar 22, 2005","Mar 22, 2005" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","226.04","0.00","226.04","3.00","3.00","78.30","United States","-","USD","12.14","6.30","1.00","Mar 15, 2048","4.45","12.37","-","6.30","12.37","6.30","USD","Mar 19, 2018","Mar 19, 2018" "FGC03786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","226.02","0.00","226.02","2.00","2.00","92.88","United States","-","USD","6.73","5.00","1.00","Mar 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Mar 01, 2012","Mar 01, 2012" "FGC09044","FGOLD 30YR","Agency Fixed Rate","Fixed Income","226.02","0.00","226.02","2.00","2.00","92.57","United States","-","USD","6.73","5.00","1.00","Jul 01, 2043","3.50","5.01","-","5.00","5.01","5.00","USD","Jun 01, 2013","Jun 01, 2013" "FRSD8161","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.02","0.00","226.02","3.00","3.00","82.73","United States","-","USD","7.11","5.27","1.00","Aug 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jul 01, 2021","Jul 01, 2021" "FGQ14344","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","226.02","0.00","226.02","3.00","3.00","90.34","United States","-","USD","7.09","4.99","1.00","Jan 01, 2043","3.00","4.94","-","4.99","4.94","4.99","USD","Dec 01, 2012","Dec 01, 2012" "FGQ54608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","226.02","0.00","226.02","3.00","3.00","90.05","United States","-","USD","6.73","5.07","1.00","Mar 01, 2048","3.50","6.44","-","5.07","6.44","5.07","USD","Feb 01, 2018","Feb 01, 2018" "FGQ55401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","226.02","0.00","226.02","2.00","2.00","99.03","United States","-","USD","4.92","5.18","1.00","Apr 01, 2048","5.00","4.86","-","5.18","4.86","5.18","USD","Apr 01, 2018","Apr 01, 2018" "FNBQ3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","226.02","0.00","226.02","3.00","3.00","79.45","United States","-","USD","7.43","5.21","1.00","Oct 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Oct 01, 2020","Oct 01, 2020" "FNFS0601","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.02","0.00","226.02","3.00","3.00","83.90","United States","-","USD","7.03","5.13","1.00","Aug 01, 2051","2.50","6.26","-","5.13","6.26","5.13","USD","Feb 01, 2022","Feb 01, 2022" "GNAO0288","GNMA 30YR","Agency Fixed Rate","Fixed Income","226.02","0.00","226.02","3.00","3.00","88.19","United States","-","USD","6.80","5.29","1.00","Aug 15, 2045","3.00","5.25","-","5.29","5.25","5.29","USD","Aug 01, 2015","Aug 01, 2015" "BANCOG","BANCO GENERAL SA 144A","Banking","Fixed Income","225.98","0.00","225.98","2.00","2.00","99.09","Panama","-","USD","0.96","5.05","1.00","Aug 07, 2027","4.13","0.96","-","5.05","0.96","5.05","USD","Aug 07, 2017","Aug 07, 2017" "FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","225.98","0.00","225.98","2.00","2.00","96.70","United States","-","USD","2.61","4.86","1.00","Jun 01, 2029","3.60","2.64","-","4.86","2.64","4.86","USD","Jun 03, 2019","Jun 03, 2019" "TIC","TIC SOLUTIONS INC","Industrials","Equity","225.86","0.00","225.86","31.00","31.00","7.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","225.85","0.00","225.85","2.00","2.00","103.66","United States","-","USD","7.63","5.41","1.00","Nov 15, 2036","5.88","7.62","-","5.41","7.62","5.41","USD","Nov 20, 2006","Nov 20, 2006" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","225.85","0.00","225.85","2.00","2.00","106.40","United States","-","USD","7.45","5.68","1.00","Feb 01, 2037","6.50","7.42","-","5.68","7.42","5.68","USD","Jan 30, 2007","Jan 30, 2007" "UNISEM","UNISEM M","Information Technology","Equity","225.71","0.00","225.71","200.00","200.00","1.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998" "TVSHLTD","TVS HOLDINGS LTD","Consumer Discretionary","Equity","225.71","0.00","225.71","1.00","1.00","156.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000" "357780","SOULBRAIN LTD","Materials","Equity","225.71","0.00","225.71","1.00","1.00","156.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "LUNR","LUNR ROYALTIES CORP","Materials","Equity","225.57","0.00","225.57","17.00","17.00","13.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","225.48","0.00","225.48","11.00","11.00","21.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NI","NISOURCE INC","Natural Gas","Fixed Income","225.47","0.00","225.47","3.00","3.00","84.96","United States","-","USD","13.03","6.17","1.00","Jun 15, 2052","5.00","13.32","-","6.17","13.32","6.17","USD","Jun 10, 2022","Jun 10, 2022" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","225.29","0.00","225.29","268.00","268.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","225.29","0.00","225.29","3.00","3.00","79.51","United States","-","USD","12.25","6.12","1.00","Jun 15, 2047","4.37","12.49","-","6.12","12.49","6.12","USD","Jun 12, 2017","Jun 12, 2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225.29","0.00","225.29","3.00","3.00","78.02","United States","-","USD","10.78","5.88","1.00","Feb 15, 2042","3.70","10.83","-","5.88","10.83","5.88","USD","Feb 07, 2012","Feb 07, 2012" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","225.29","0.00","225.29","3.00","3.00","73.18","United States","-","USD","12.65","6.07","1.00","Sep 30, 2047","3.80","12.87","-","6.07","12.87","6.07","USD","Mar 30, 2018","May 17, 2018" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","225.29","0.00","225.29","104.00","104.00","2.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018" "FRSD8230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","225.28","0.00","225.28","2.00","2.00","95.20","United States","-","USD","5.85","5.29","1.00","Jun 01, 2052","4.50","6.03","-","5.29","6.03","5.29","USD","May 01, 2022","May 01, 2022" "FNAS6662","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.28","0.00","225.28","2.00","2.00","94.58","United States","-","USD","5.48","5.06","1.00","Feb 01, 2046","4.00","5.08","-","5.06","5.08","5.06","USD","Jan 01, 2016","Jan 01, 2016" "FNAS7648","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.28","0.00","225.28","2.00","2.00","93.83","United States","-","USD","5.62","5.18","1.00","Aug 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Jul 01, 2016","Jul 01, 2016" "FNBM3567","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.28","0.00","225.28","2.00","2.00","93.84","United States","-","USD","5.85","5.14","1.00","Sep 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","Feb 01, 2018","Feb 01, 2018" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","225.22","0.00","225.22","3.00","3.00","88.37","United States","-","USD","3.95","4.89","1.00","Oct 15, 2030","1.80","3.94","-","4.89","3.94","4.89","USD","Oct 09, 2020","Oct 09, 2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","225.10","0.00","225.10","2.00","2.00","106.51","United States","-","USD","7.88","5.83","1.00","Nov 01, 2037","6.63","7.87","-","5.83","7.87","5.83","USD","Oct 23, 2007","Oct 23, 2007" "ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","224.87","0.00","224.87","25.00","25.00","9.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994" "POLYMED","POLY MEDICURE LTD","Health Care","Equity","224.87","0.00","224.87","13.00","13.00","17.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","224.84","0.00","224.84","3.00","3.00","88.04","United States","-","USD","4.57","5.14","1.00","Jul 15, 2031","2.38","4.56","-","5.14","4.56","5.14","USD","Jun 30, 2021","Jun 30, 2021" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","224.84","0.00","224.84","3.00","3.00","88.03","United States","-","USD","4.53","4.78","1.00","Jun 15, 2031","2.00","4.53","-","4.78","4.53","4.78","USD","Jun 16, 2021","Jun 16, 2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","224.84","0.00","224.84","3.00","3.00","89.09","United States","-","USD","7.72","5.00","1.00","Mar 01, 2036","3.55","7.78","-","5.00","7.78","5.00","USD","Mar 01, 2016","Mar 01, 2016" "PRL","PROPEL HOLDINGS INC","Financials","Equity","224.59","0.00","224.59","13.00","13.00","17.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021" "FNAS4971","FNMA 30YR","Agency Fixed Rate","Fixed Income","224.54","0.00","224.54","3.00","3.00","89.06","United States","-","USD","5.79","5.13","1.00","May 01, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Apr 01, 2015","Apr 01, 2015" "FNBO0309","FNMA 30YR","Agency Fixed Rate","Fixed Income","224.54","0.00","224.54","2.00","2.00","96.14","United States","-","USD","5.54","5.23","1.00","May 01, 2049","4.50","5.18","-","5.23","5.18","5.23","USD","May 01, 2019","May 01, 2019" "FNCA3842","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224.54","0.00","224.54","2.00","2.00","95.63","United States","-","USD","5.30","5.37","1.00","Jul 01, 2049","4.50","4.92","-","5.37","4.92","5.37","USD","Jun 01, 2019","Jun 01, 2019" "G2MA1760","GNMA2 30YR","Agency Fixed Rate","Fixed Income","224.54","0.00","224.54","2.00","2.00","92.56","United States","-","USD","7.48","5.02","1.00","Mar 20, 2044","3.50","4.94","-","5.02","4.94","5.02","USD","Mar 01, 2014","Mar 01, 2014" "G2MA4451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","224.54","0.00","224.54","2.00","2.00","90.63","United States","-","USD","7.48","5.21","1.00","May 20, 2047","3.50","5.54","-","5.21","5.54","5.21","USD","May 01, 2017","May 01, 2017" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","224.53","0.00","224.53","3.00","3.00","76.77","United States","-","USD","10.17","5.61","1.00","Nov 15, 2039","3.11","10.21","-","5.61","10.21","5.61","USD","Oct 23, 2019","Oct 23, 2019" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","224.46","0.00","224.46","2.00","2.00","104.38","Canada","-","USD","2.09","4.95","1.00","Nov 15, 2028","7.00","2.08","-","4.95","2.08","4.95","USD","Nov 24, 1998","Nov 24, 1998" "INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","224.45","0.00","224.45","12.00","12.00","18.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019" "RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","224.37","0.00","224.37","5.00","5.00","42.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","224.34","0.00","224.34","2.00","2.00","105.26","United States","-","USD","7.84","5.61","1.00","Sep 01, 2037","6.25","7.83","-","5.61","7.83","5.61","USD","Aug 15, 2007","Aug 15, 2007" "DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","224.15","0.00","224.15","2.00","2.00","104.36","United States","-","USD","7.87","5.56","1.00","Jun 01, 2037","6.10","7.86","-","5.56","7.86","5.56","USD","Jun 05, 2007","Jun 05, 2007" "NNN","NNN REIT INC","Reits","Fixed Income","224.15","0.00","224.15","3.00","3.00","83.68","United States","-","USD","12.21","6.16","1.00","Oct 15, 2048","4.80","12.46","-","6.16","12.46","6.16","USD","Sep 27, 2018","Sep 27, 2018" "DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","224.08","0.00","224.08","2.00","2.00","98.76","United States","-","USD","3.46","4.63","1.00","Jun 01, 2030","4.27","3.47","-","4.63","3.47","4.63","USD","Jul 29, 2025","Jul 29, 2025" "SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","224.07","0.00","224.07","2.00","2.00","112.82","United States","-","USD","4.45","5.32","1.00","Mar 01, 2032","8.00","4.43","-","5.32","4.43","5.32","USD","Feb 26, 2002","Feb 26, 2002" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","223.96","0.00","223.96","2.00","2.00","103.60","United States","-","USD","9.45","5.78","1.00","Dec 15, 2040","6.15","9.49","-","5.78","9.49","5.78","USD","Dec 03, 2010","Dec 03, 2010" "LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","223.96","0.00","223.96","2.00","2.00","106.41","United States","-","USD","8.17","5.19","1.00","Nov 15, 2037","5.95","8.18","-","5.19","8.18","5.19","USD","Mar 06, 2009","Mar 06, 2009" "FNBH3033","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.79","0.00","223.79","2.00","2.00","93.43","United States","-","USD","6.01","5.19","1.00","May 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","May 01, 2017","May 01, 2017" "FNBJ4546","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.79","0.00","223.79","2.00","2.00","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Dec 01, 2017","Dec 01, 2017" "G2MA8564","GNMA2 30YR","Agency Fixed Rate","Fixed Income","223.79","0.00","223.79","3.00","3.00","84.10","United States","-","USD","6.84","5.15","1.00","Jan 20, 2053","2.50","6.10","-","5.15","6.10","5.15","USD","Jan 01, 2023","Jan 01, 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","223.77","0.00","223.77","2.00","2.00","103.67","Canada","-","USD","7.87","5.49","1.00","May 15, 2037","5.95","7.86","-","5.49","7.86","5.49","USD","May 08, 2007","May 08, 2007" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","223.77","0.00","223.77","3.00","3.00","78.97","United States","-","USD","12.18","6.18","1.00","Jun 01, 2047","4.38","12.41","-","6.18","12.41","6.18","USD","May 18, 2017","May 18, 2017" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","223.77","0.00","223.77","3.00","3.00","89.50","United States","-","USD","10.18","6.20","1.00","Jun 01, 2042","5.15","10.29","-","6.20","10.29","6.20","USD","Mar 22, 2012","Mar 22, 2012" "697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","223.61","0.00","223.61","1,016.00","1,016.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991" "TROAX","TROAX GROUP","Industrials","Equity","223.61","0.00","223.61","15.00","15.00","14.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CVX","CHEVRON USA INC","Energy","Fixed Income","223.58","0.00","223.58","2.00","2.00","106.72","United States","-","USD","9.45","5.33","1.00","Mar 01, 2041","6.00","9.60","-","5.32","9.39","5.32","USD","Sep 01, 2020","Jan 06, 2021" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","223.58","0.00","223.58","2.00","2.00","93.35","United States","-","USD","10.55","5.64","1.00","Jul 01, 2042","5.00","10.63","-","5.64","10.63","5.64","USD","Dec 08, 2011","Dec 08, 2011" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","223.58","0.00","223.58","3.00","3.00","80.82","United States","-","USD","11.01","5.93","1.00","Apr 01, 2043","4.10","11.14","-","5.93","11.14","5.93","USD","Mar 25, 2013","Mar 25, 2013" "ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","223.52","0.00","223.52","5.00","5.00","49.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","223.41","0.00","223.41","4.00","4.00","57.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","223.39","0.00","223.39","3.00","3.00","77.07","United States","-","USD","11.94","6.21","1.00","Sep 15, 2046","4.20","12.15","-","6.21","12.15","6.21","USD","Aug 19, 2016","Aug 19, 2016" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","223.39","0.00","223.39","3.00","3.00","86.66","United States","-","USD","8.85","5.57","1.00","Apr 15, 2038","4.00","8.89","-","5.57","8.89","5.57","USD","Mar 26, 2018","Mar 26, 2018" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","223.32","0.00","223.32","2.00","2.00","94.04","United States","-","USD","2.88","5.47","1.00","Sep 15, 2029","3.38","2.87","-","5.47","2.87","5.47","USD","Mar 15, 2020","Jul 09, 2020" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","223.32","0.00","223.32","2.00","2.00","99.58","United States","-","USD","3.13","6.33","1.00","May 15, 2055","6.25","3.22","-","6.38","3.29","6.38","USD","Feb 03, 2025","Feb 03, 2025" "RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","223.32","0.00","223.32","2.00","2.00","99.65","Qatar","-","USD","0.65","6.36","1.00","Sep 30, 2027","5.84","0.64","-","6.36","0.64","6.36","USD","Aug 09, 2005","Aug 09, 2005" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","223.32","0.00","223.32","2.00","2.00","99.44","United States","-","USD","1.39","4.73","1.00","Feb 15, 2028","4.35","1.44","-","4.73","1.44","4.73","USD","Jan 22, 2018","Jan 22, 2018" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","223.20","0.00","223.20","3.00","3.00","76.63","United States","-","USD","12.76","5.98","1.00","May 15, 2048","4.05","13.01","-","5.98","13.01","5.98","USD","May 14, 2018","May 14, 2018" "1866","CHINA XLX FERTILISER LTD","Materials","Equity","223.19","0.00","223.19","194.00","194.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009" "FNAB9789","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.05","0.00","223.05","2.00","2.00","92.77","United States","-","USD","5.17","5.01","1.00","Jul 01, 2043","3.50","4.80","-","5.01","4.80","5.01","USD","Jun 01, 2013","Jun 01, 2013" "G2MA6039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","223.05","0.00","223.05","2.00","2.00","90.34","United States","-","USD","7.48","5.20","1.00","Jul 20, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","Jul 01, 2019","Jul 01, 2019" "PLD","PROLOGIS LP","Reits","Fixed Income","223.02","0.00","223.02","4.00","4.00","63.40","United States","-","USD","14.04","5.96","1.00","Mar 01, 2050","3.05","14.29","-","5.96","14.29","5.96","USD","Sep 01, 2022","Oct 06, 2022" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","222.94","0.00","222.94","5.00","5.00","44.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","222.83","0.00","222.83","3.00","3.00","85.08","United States","-","USD","13.46","6.06","1.00","Oct 15, 2054","4.95","13.77","-","6.06","13.77","6.06","USD","Oct 14, 2014","Oct 14, 2014" "SO","GEORGIA POWER CO","Electric","Fixed Income","222.83","0.00","222.83","3.00","3.00","82.94","United States","-","USD","10.90","5.93","1.00","Mar 15, 2043","4.30","10.98","-","5.93","10.98","5.93","USD","Mar 15, 2013","Mar 15, 2013" "AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","222.83","0.00","222.83","24.00","24.00","9.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","222.64","0.00","222.64","57.00","57.00","3.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","222.53","0.00","222.53","2.00","2.00","103.13","United States","-","USD","5.32","5.13","1.00","Feb 15, 2033","5.70","5.30","-","5.13","5.30","5.13","USD","Feb 19, 2003","Feb 19, 2003" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","222.53","0.00","222.53","2.00","2.00","101.36","United States","-","USD","7.06","5.11","1.00","Sep 15, 2035","5.30","7.05","-","5.11","7.05","5.11","USD","Sep 13, 2005","Sep 13, 2005" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","222.45","0.00","222.45","3.00","3.00","76.56","United States","-","USD","12.75","5.99","1.00","May 15, 2048","4.05","13.00","-","5.99","13.00","5.99","USD","May 07, 2018","May 07, 2018" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","222.45","0.00","222.45","4.00","4.00","63.15","United States","-","USD","14.39","6.03","1.00","Nov 01, 2051","3.17","14.66","-","6.03","14.66","6.03","USD","Apr 15, 2021","Apr 15, 2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","222.45","0.00","222.45","2.00","2.00","95.14","United States","-","USD","9.57","5.88","1.00","Nov 01, 2040","5.38","9.60","-","5.88","9.60","5.88","USD","Nov 09, 2010","Nov 09, 2010" "2256","ABBISKO CAYMAN LTD","Health Care","Equity","222.35","0.00","222.35","181.00","181.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021" "OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","222.35","0.00","222.35","570.00","570.00","0.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024" "9898","WEIBO CLASS A CORP","Communication","Equity","222.35","0.00","222.35","27.00","27.00","8.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021" "FRQN3564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","222.31","0.00","222.31","2.00","2.00","93.41","United States","-","USD","3.22","4.68","1.00","Sep 01, 2035","2.50","3.00","-","4.68","3.00","4.68","USD","Sep 01, 2020","Sep 01, 2020" "FNDB6367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","222.31","0.00","222.31","2.00","2.00","103.97","United States","-","USD","2.29","5.23","1.00","Jul 01, 2054","6.50","3.27","-","5.23","3.27","5.23","USD","Jul 01, 2024","Jul 01, 2024" "FNBC4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","222.31","0.00","222.31","3.00","3.00","84.68","United States","-","USD","6.17","5.38","1.00","Mar 01, 2046","2.50","5.46","-","5.38","5.46","5.38","USD","Mar 01, 2016","Mar 01, 2016" "FNBD9525","FNMA 30YR","Agency Fixed Rate","Fixed Income","222.31","0.00","222.31","3.00","3.00","88.43","United States","-","USD","6.11","5.11","1.00","Nov 01, 2046","3.00","5.56","-","5.11","5.56","5.11","USD","Nov 01, 2016","Nov 01, 2016" "FNFM3340","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222.31","0.00","222.31","2.00","2.00","96.98","United States","-","USD","2.52","4.67","1.00","May 01, 2035","3.50","2.45","-","4.67","2.45","4.67","USD","May 01, 2020","May 01, 2020" "011170","LOTTE CHEMICAL CORP","Materials","Equity","221.92","0.00","221.92","6.00","6.00","38.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","221.92","0.00","221.92","60.00","60.00","3.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","221.79","0.00","221.79","2.00","2.00","100.24","United States","-","USD","1.56","7.41","1.00","Apr 01, 2048","5.75","1.45","-","5.59","1.54","5.59","USD","Mar 26, 2018","Mar 26, 2018" "BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","221.79","0.00","221.79","2.00","2.00","98.40","Chile","-","USD","1.15","4.88","1.00","Oct 12, 2027","3.50","1.15","-","4.88","1.15","4.88","USD","Oct 12, 2017","Oct 12, 2017" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","221.79","0.00","221.79","2.00","2.00","96.82","United States","-","USD","3.28","4.91","1.00","Apr 01, 2030","3.95","3.32","-","4.91","3.32","4.91","USD","Mar 26, 2020","Mar 26, 2020" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","221.79","0.00","221.79","2.00","2.00","99.27","Japan","-","USD","0.94","4.47","1.00","Jul 18, 2027","3.70","0.94","-","4.47","0.94","4.47","USD","Jul 18, 2017","Jul 18, 2017" "AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","221.69","0.00","221.69","3.00","3.00","72.77","United States","-","USD","13.05","6.19","1.00","Jun 15, 2049","3.95","13.30","-","6.19","13.30","6.19","USD","Dec 15, 2019","Apr 13, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","221.69","0.00","221.69","2.00","2.00","93.14","United States","-","USD","10.18","5.97","1.00","Jun 01, 2042","5.30","10.30","-","5.97","10.30","5.97","USD","May 18, 2012","Aug 23, 2012" "FNBM3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","221.57","0.00","221.57","2.00","2.00","96.84","United States","-","USD","1.94","4.59","1.00","Dec 01, 2032","3.00","1.89","-","4.59","1.89","4.59","USD","May 01, 2018","May 01, 2018" "FNFM9504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221.57","0.00","221.57","3.00","3.00","83.51","United States","-","USD","6.86","5.26","1.00","Nov 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Nov 01, 2021","Nov 01, 2021" "G2MA4781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","221.57","0.00","221.57","2.00","2.00","99.58","United States","-","USD","5.20","5.08","1.00","Oct 20, 2047","5.00","4.89","-","5.08","4.89","5.08","USD","Oct 01, 2017","Oct 01, 2017" "G2MA7257","GNMA2 30YR","Agency Fixed Rate","Fixed Income","221.57","0.00","221.57","2.00","2.00","90.34","United States","-","USD","7.48","5.20","1.00","Mar 20, 2051","3.50","5.73","-","5.20","5.73","5.20","USD","Mar 01, 2021","Mar 01, 2021" "G2MA9240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","221.57","0.00","221.57","2.00","2.00","98.02","United States","-","USD","5.14","5.38","1.00","Oct 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","Oct 01, 2023","Oct 01, 2023" "2038","FIH MOBILE LTD","Information Technology","Equity","221.50","0.00","221.50","105.00","105.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","221.50","0.00","221.50","2.00","2.00","94.88","Canada","-","USD","12.72","6.59","1.00","Jun 08, 2056","6.20","13.00","-","6.59","13.00","6.59","USD","Jun 08, 2026","Jun 08, 2026" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","221.41","0.00","221.41","2.00","2.00","90.31","United States","-","USD","4.30","4.88","1.00","Apr 15, 2031","2.55","4.31","-","4.88","4.31","4.88","USD","Apr 01, 2021","Apr 01, 2021" "CSX","CSX CORP","Transportation","Fixed Income","221.31","0.00","221.31","3.00","3.00","81.24","United States","-","USD","12.52","6.03","1.00","Mar 15, 2049","4.50","12.79","-","6.03","12.79","6.03","USD","Feb 28, 2019","Feb 28, 2019" "GLW","CORNING INC","Technology","Fixed Income","221.12","0.00","221.12","3.00","3.00","88.44","United States","-","USD","10.30","5.89","1.00","Mar 15, 2042","4.75","10.36","-","5.89","10.36","5.89","USD","Feb 21, 2012","Feb 21, 2012" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","221.12","0.00","221.12","3.00","3.00","82.49","United States","-","USD","10.37","6.13","1.00","Mar 15, 2042","4.38","10.46","-","6.13","10.46","6.13","USD","Mar 15, 2023","Aug 07, 2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","221.12","0.00","221.12","2.00","2.00","92.13","United States","-","USD","13.29","5.83","1.00","Mar 01, 2054","5.25","13.61","-","5.83","13.61","5.83","USD","Mar 01, 2024","Mar 01, 2024" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","220.93","0.00","220.93","3.00","3.00","75.24","United States","-","USD","12.74","5.75","1.00","Aug 01, 2047","3.70","12.99","-","5.75","12.99","5.75","USD","Jul 28, 2017","Jul 28, 2017" "FMBH","FIRST MID BANCSHARES INC","Financials","Equity","220.70","0.00","220.70","4.00","4.00","51.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014" "4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","220.68","0.00","220.68","8.00","8.00","26.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994" "457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","220.66","0.00","220.66","7.00","7.00","32.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023" "SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","220.66","0.00","220.66","68.00","68.00","3.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","220.66","0.00","220.66","97.00","97.00","2.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996" "300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","220.66","0.00","220.66","12.00","12.00","18.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2011" "TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","220.65","0.00","220.65","18.00","18.00","12.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","220.56","0.00","220.56","3.00","3.00","69.44","United States","-","USD","12.76","6.69","1.00","Aug 15, 2051","4.16","12.99","-","6.69","12.99","6.69","USD","Oct 15, 2021","Oct 15, 2021" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","220.56","0.00","220.56","4.00","4.00","57.97","United States","-","USD","14.35","6.17","1.00","Sep 15, 2050","2.80","14.58","-","6.17","14.58","6.17","USD","Aug 12, 2020","Aug 12, 2020" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","220.49","0.00","220.49","24.00","24.00","9.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","220.39","0.00","220.39","5.00","5.00","42.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","220.37","0.00","220.37","4.00","4.00","58.04","United States","-","USD","14.71","5.95","1.00","Sep 15, 2050","2.65","14.96","-","5.95","14.96","5.95","USD","Sep 11, 2020","Sep 11, 2020" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","220.37","0.00","220.37","2.00","2.00","93.44","United States","-","USD","12.73","6.13","1.00","Apr 01, 2053","5.63","13.03","-","6.13","13.03","6.13","USD","Mar 23, 2023","Mar 23, 2023" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","220.37","0.00","220.37","3.00","3.00","71.14","United States","-","USD","13.14","6.16","1.00","Nov 01, 2049","3.81","13.44","-","6.16","13.44","6.16","USD","Sep 26, 2019","Sep 26, 2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","220.37","0.00","220.37","2.00","2.00","92.45","United States","-","USD","9.78","5.65","1.00","Nov 15, 2040","4.88","9.89","-","5.65","9.89","5.65","USD","Nov 12, 2010","Nov 12, 2010" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","220.37","0.00","220.37","4.00","4.00","54.22","United States","-","USD","15.79","6.26","1.00","Nov 20, 2060","3.00","16.11","-","6.26","16.11","6.26","USD","Nov 20, 2020","Nov 20, 2020" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","220.33","0.00","220.33","8.00","8.00","27.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HRHO","EFG-HERMES HLDGS","Financials","Equity","220.24","0.00","220.24","432.00","432.00","0.51","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001" "4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","220.24","0.00","220.24","67.00","67.00","3.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","220.24","0.00","220.24","163.00","163.00","1.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","220.24","0.00","220.24","58.00","58.00","3.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993" "214150","CLASSYS INC","Health Care","Equity","220.24","0.00","220.24","8.00","8.00","26.12","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","220.23","0.00","220.23","2.00","2.00","101.24","United States","-","USD","6.95","5.62","1.00","Oct 01, 2035","5.80","6.93","-","5.62","6.93","5.62","USD","Sep 29, 2005","Sep 29, 2005" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","220.23","0.00","220.23","3.00","3.00","87.17","United States","-","USD","4.62","5.12","1.00","Aug 15, 2031","2.20","4.61","-","5.12","4.61","5.12","USD","Aug 13, 2021","Aug 13, 2021" "EQIX","EQUINIX INC","Technology","Fixed Income","220.18","0.00","220.18","3.00","3.00","64.72","United States","-","USD","13.95","6.16","1.00","Feb 15, 2052","3.40","14.21","-","6.16","14.21","6.16","USD","May 17, 2021","May 17, 2021" "NUE","NUCOR CORP","Basic Industry","Fixed Income","220.18","0.00","220.18","2.00","2.00","93.74","United States","-","USD","10.51","5.78","1.00","Aug 01, 2043","5.20","10.67","-","5.78","10.67","5.78","USD","Jul 29, 2013","Jul 29, 2013" "FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","220.09","0.00","220.09","2.00","2.00","96.88","United States","-","USD","1.95","4.57","1.00","Jun 01, 2032","3.00","1.90","-","4.57","1.90","4.57","USD","Jun 01, 2018","Jun 01, 2018" "FNCA5019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","220.09","0.00","220.09","3.00","3.00","86.79","United States","-","USD","6.41","5.36","1.00","Jan 01, 2050","3.00","5.66","-","5.36","5.66","5.36","USD","Dec 01, 2019","Dec 01, 2019" "ALNT","ALLIENT INC","Industrials","Equity","220.07","0.00","220.07","3.00","3.00","86.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BY","BYLINE BANCORP INC","Financials","Equity","220.07","0.00","220.07","6.00","6.00","39.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","219.99","0.00","219.99","2.00","2.00","89.55","United States","-","USD","12.50","6.57","1.00","Apr 15, 2054","5.75","12.77","-","6.57","12.77","6.57","USD","Mar 01, 2024","Mar 01, 2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","219.89","0.00","219.89","2.00","2.00","90.83","United States","-","USD","4.36","5.81","1.00","Jun 17, 2031","3.63","4.35","-","5.81","4.35","5.81","USD","Jun 25, 2021","Jun 25, 2021" "LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","219.89","0.00","219.89","2.00","2.00","97.17","United States","-","USD","0.98","4.62","1.00","Aug 01, 2027","1.70","0.97","-","4.62","0.97","4.62","USD","Jul 30, 2020","Jul 30, 2020" "INOXWIND","INOX WIND LTD","Industrials","Equity","219.82","0.00","219.82","282.00","282.00","0.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","219.80","0.00","219.80","3.00","3.00","80.65","United States","-","USD","11.78","6.06","1.00","Nov 15, 2045","4.35","11.97","-","6.06","11.97","6.06","USD","Nov 19, 2015","Nov 19, 2015" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","219.80","0.00","219.80","3.00","3.00","70.15","United States","-","USD","13.87","5.99","1.00","Mar 15, 2052","3.70","14.16","-","5.99","14.16","5.99","USD","Mar 09, 2022","Mar 09, 2022" "3778","SAKURA INTERNET INC","Information Technology","Equity","219.71","0.00","219.71","12.00","12.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005" "DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","219.61","0.00","219.61","2.00","2.00","105.86","United States","-","USD","8.15","5.61","1.00","Apr 01, 2038","6.30","8.15","-","5.61","8.15","5.61","USD","Mar 13, 2008","Mar 13, 2008" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","219.61","0.00","219.61","3.00","3.00","68.89","United States","-","USD","13.16","6.28","1.00","Aug 01, 2050","3.75","13.41","-","6.28","13.41","6.28","USD","Feb 01, 2021","May 05, 2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","219.51","0.00","219.51","2.00","2.00","88.04","United States","-","USD","4.56","5.27","1.00","Jul 15, 2031","2.50","4.55","-","5.27","4.55","5.27","USD","Jun 29, 2021","Jun 29, 2021" "FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","219.46","0.00","219.46","2.00","2.00","98.18","United States","-","USD","5.66","7.58","1.00","Nov 01, 2053","6.15","5.67","-","6.47","5.67","6.47","USD","Nov 05, 2013","Nov 05, 2013" "CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","219.40","0.00","219.40","17.00","17.00","12.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994" "JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","219.40","0.00","219.40","173.00","173.00","1.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "SUNTV","SUN TV NETWORK LTD","Communication","Equity","219.40","0.00","219.40","41.00","41.00","5.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006" "SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","219.40","0.00","219.40","7.00","7.00","31.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022" "FNBN3960","FNMA 30YR","Agency Fixed Rate","Fixed Income","219.35","0.00","219.35","2.00","2.00","96.17","United States","-","USD","5.55","5.22","1.00","Jan 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Jan 01, 2019","Jan 01, 2019" "FNCA5882","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","219.35","0.00","219.35","2.00","2.00","90.72","United States","-","USD","6.25","5.15","1.00","Nov 01, 2049","3.50","5.66","-","5.15","5.66","5.15","USD","May 01, 2020","May 01, 2020" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","219.27","0.00","219.27","9.00","9.00","23.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HLF","HERBALIFE LTD","Consumer Staples","Equity","219.27","0.00","219.27","18.00","18.00","12.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","219.23","0.00","219.23","3.00","3.00","78.16","United States","-","USD","12.55","6.05","1.00","Sep 15, 2048","4.25","12.80","-","6.05","12.80","6.05","USD","Sep 07, 2018","Sep 07, 2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","219.12","0.00","219.12","2.00","2.00","92.02","United States","-","USD","3.27","5.00","1.00","Feb 06, 2030","2.50","3.26","-","5.00","3.26","5.00","USD","Feb 06, 2020","Feb 06, 2020" "OSBC","OLD SECOND BANCORP INC","Financials","Equity","219.11","0.00","219.11","9.00","9.00","25.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","219.04","0.00","219.04","3.00","3.00","81.93","United Kingdom","-","USD","11.68","5.99","1.00","May 11, 2045","4.38","11.81","-","5.99","11.81","5.99","USD","May 11, 2015","May 11, 2015" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","219.04","0.00","219.04","3.00","3.00","71.97","United States","-","USD","13.44","6.20","1.00","Mar 09, 2052","4.00","13.71","-","6.20","13.71","6.20","USD","Mar 09, 2022","Mar 09, 2022" "MFCB","MEGA FIRST CORPORATION","Utilities","Equity","218.98","0.00","218.98","304.00","304.00","0.72","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990" "290650","L&C BIO LTD","Health Care","Equity","218.98","0.00","218.98","6.00","6.00","35.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018" "601111","AIR CHINA LTD A","Industrials","Equity","218.98","0.00","218.98","241.00","241.00","0.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006" "4118","KANEKA CORP","Materials","Equity","218.73","0.00","218.73","6.00","6.00","35.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "MPLX","MPLX LP","Energy","Fixed Income","218.66","0.00","218.66","3.00","3.00","86.72","United States","-","USD","11.75","6.34","1.00","Dec 01, 2047","5.20","11.99","-","6.34","11.99","6.34","USD","Dec 01, 2019","May 20, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","218.66","0.00","218.66","3.00","3.00","63.18","United States","-","USD","13.66","6.40","1.00","Feb 01, 2052","3.45","13.91","-","6.40","13.91","6.40","USD","Jan 13, 2022","Jan 13, 2022" "FRZS4706","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","218.61","0.00","218.61","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2018","Sep 01, 2018" "FRSD8368","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","218.61","0.00","218.61","2.00","2.00","101.81","United States","-","USD","2.98","5.47","1.00","Oct 01, 2053","6.00","3.65","-","5.47","3.65","5.47","USD","Sep 01, 2023","Sep 01, 2023" "FNAS7770","FNMA 30YR","Agency Fixed Rate","Fixed Income","218.61","0.00","218.61","2.00","2.00","96.55","United States","-","USD","5.10","5.19","1.00","Aug 01, 2046","4.50","4.86","-","5.19","4.86","5.19","USD","Jul 01, 2016","Jul 01, 2016" "FNBN3576","FNMA 30YR","Agency Fixed Rate","Fixed Income","218.61","0.00","218.61","2.00","2.00","99.00","United States","-","USD","5.03","5.19","1.00","Nov 01, 2048","5.00","4.91","-","5.19","4.91","5.19","USD","Dec 01, 2018","Dec 01, 2018" "FNFM7558","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","218.61","0.00","218.61","2.00","2.00","90.23","United States","-","USD","6.49","5.20","1.00","Sep 01, 2050","3.50","5.80","-","5.20","5.80","5.20","USD","May 01, 2021","May 01, 2021" "GN759184","GNMA 30YR","Agency Fixed Rate","Fixed Income","218.61","0.00","218.61","2.00","2.00","95.25","United States","-","USD","7.09","5.06","1.00","Feb 15, 2041","4.00","4.52","-","5.06","4.52","5.06","USD","Feb 01, 2011","Feb 01, 2011" "KTKBANK","KARNATAKA BANK LTD","Financials","Equity","218.56","0.00","218.56","72.00","72.00","3.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","218.48","0.00","218.48","2.00","2.00","94.97","United States","-","USD","12.80","6.58","1.00","Feb 14, 2059","6.20","13.09","-","6.58","13.09","6.58","USD","Feb 14, 2019","Feb 14, 2019" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","218.48","0.00","218.48","3.00","3.00","64.16","United States","-","USD","13.84","6.10","1.00","Nov 15, 2049","3.20","14.08","-","6.10","14.08","6.10","USD","Nov 12, 2019","Nov 12, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","218.48","0.00","218.48","3.00","3.00","67.07","United States","-","USD","13.63","6.06","1.00","Nov 01, 2049","3.40","13.88","-","6.06","13.88","6.06","USD","Nov 04, 2019","Nov 04, 2019" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","218.29","0.00","218.29","2.00","2.00","106.43","Canada","-","USD","7.48","5.68","1.00","Feb 15, 2037","6.50","7.46","-","5.68","7.46","5.68","USD","Aug 17, 2006","Aug 17, 2006" "PLD","PROLOGIS LP","Reits","Fixed Income","218.29","0.00","218.29","4.00","4.00","51.18","United States","-","USD","15.58","5.96","1.00","Oct 15, 2050","2.13","15.81","-","5.96","15.81","5.96","USD","Aug 20, 2020","Aug 20, 2020" "1904","CHENG LOONG CORP","Materials","Equity","218.13","0.00","218.13","336.00","336.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "8422","CLEANAWAY LTD","Industrials","Equity","218.13","0.00","218.13","291.00","291.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010" "BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","218.13","0.00","218.13","38.00","38.00","5.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024" "SLVM","SYLVAMO CORP","Materials","Equity","218.00","0.00","218.00","6.00","6.00","37.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","217.91","0.00","217.91","3.00","3.00","76.52","United States","-","USD","11.40","5.74","1.00","Nov 15, 2042","3.50","11.47","-","5.74","11.47","5.74","USD","Nov 07, 2012","Nov 07, 2012" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","217.91","0.00","217.91","2.00","2.00","88.76","United States","-","USD","13.45","5.80","1.00","Oct 01, 2053","4.98","13.77","-","5.80","13.77","5.80","USD","Jul 18, 2023","Jul 18, 2023" "FN995685","FNMA 30YR","Agency Fixed Rate","Fixed Income","217.87","0.00","217.87","2.00","2.00","98.76","United States","-","USD","3.99","5.28","1.00","Apr 01, 2039","5.00","3.94","-","5.28","3.94","5.28","USD","Apr 01, 2009","Apr 01, 2009" "G2MB0307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","217.87","0.00","217.87","2.00","2.00","97.42","United States","-","USD","5.30","5.50","1.00","Apr 20, 2055","5.00","5.25","-","5.50","5.25","5.50","USD","Apr 01, 2025","Apr 01, 2025" "LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","217.78","0.00","217.78","5.00","5.00","42.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005" "7780","MENICON LTD","Health Care","Equity","217.76","0.00","217.76","20.00","20.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015" "SGRY","SURGERY PARTNERS INC","Health Care","Equity","217.73","0.00","217.73","14.00","14.00","15.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","217.72","0.00","217.72","3.00","3.00","77.09","United States","-","USD","12.68","5.83","1.00","Jun 01, 2047","3.92","12.93","-","5.83","12.93","5.83","USD","Jun 06, 2017","Jun 06, 2017" "1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","217.71","0.00","217.71","1,210.00","1,210.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","217.71","0.00","217.71","79.00","79.00","2.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","217.60","0.00","217.60","2.00","2.00","99.66","United States","-","USD","1.65","4.45","1.00","May 09, 2028","4.25","1.68","-","4.45","1.68","4.45","USD","May 09, 2025","May 09, 2025" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","217.53","0.00","217.53","3.00","3.00","78.10","United States","-","USD","11.19","5.90","1.00","Dec 15, 2042","3.80","11.31","-","5.90","11.31","5.90","USD","Dec 20, 2012","Dec 20, 2012" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","217.53","0.00","217.53","2.00","2.00","94.73","United States","-","USD","13.12","6.08","1.00","Jun 15, 2054","5.68","13.43","-","6.08","13.43","6.08","USD","Jun 11, 2024","Jun 11, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","217.34","0.00","217.34","3.00","3.00","73.64","United States","-","USD","13.15","5.99","1.00","May 01, 2049","3.85","13.41","-","5.99","13.41","5.99","USD","May 08, 2019","May 08, 2019" "2515","BES ENGINEERING CORP","Industrials","Equity","217.29","0.00","217.29","604.00","604.00","0.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993" "9907","TON YI INDUSTRIAL CORP","Materials","Equity","217.29","0.00","217.29","462.00","462.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","217.16","0.00","217.16","2.00","2.00","98.48","United States","-","USD","7.49","5.90","1.00","Aug 01, 2036","5.70","7.50","-","5.90","7.50","5.90","USD","Jul 14, 2026","Jul 14, 2026" "TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","217.15","0.00","217.15","2.00","2.00","95.75","United States","-","USD","12.90","5.97","1.00","Dec 01, 2052","5.65","13.21","-","5.97","13.21","5.97","USD","Nov 23, 2022","Nov 23, 2022" "FRZL6539","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","217.12","0.00","217.12","2.00","2.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Oct 01, 2018","Oct 01, 2018" "FGQ43608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","217.12","0.00","217.12","2.00","2.00","88.28","United States","-","USD","6.39","5.04","1.00","Oct 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Oct 01, 2016","Oct 01, 2016" "FGQ53526","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","217.12","0.00","217.12","2.00","2.00","93.78","United States","-","USD","6.42","5.15","1.00","Jan 01, 2048","4.00","5.40","-","5.15","5.40","5.15","USD","Dec 01, 2017","Dec 01, 2017" "FGG60871","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","217.12","0.00","217.12","2.00","2.00","96.70","United States","-","USD","6.28","5.16","1.00","Jul 01, 2046","4.50","4.92","-","5.16","4.92","5.16","USD","Jan 01, 2017","Jan 01, 2017" "FRQA7402","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","217.12","0.00","217.12","2.00","2.00","95.73","United States","-","USD","5.23","5.38","1.00","Feb 01, 2050","4.50","4.78","-","5.38","4.78","5.38","USD","Feb 01, 2020","Feb 01, 2020" "FRQA8377","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","217.12","0.00","217.12","3.00","3.00","84.14","United States","-","USD","6.93","5.12","1.00","Apr 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Mar 01, 2020","Mar 01, 2020" "FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","217.12","0.00","217.12","2.00","2.00","92.75","United States","-","USD","4.07","4.38","1.00","Mar 01, 2037","2.50","3.86","-","4.38","3.86","4.38","USD","Mar 01, 2022","Mar 01, 2022" "FNMA4518","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","217.12","0.00","217.12","2.00","2.00","94.13","United States","-","USD","3.58","4.73","1.00","Jan 01, 2037","3.00","3.36","-","4.73","3.36","4.73","USD","Dec 01, 2021","Dec 01, 2021" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","216.96","0.00","216.96","3.00","3.00","72.28","United States","-","USD","10.16","7.71","1.00","Dec 15, 2042","4.70","10.16","-","7.71","10.16","7.71","USD","Nov 29, 2012","Nov 29, 2012" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","216.96","0.00","216.96","3.00","3.00","84.50","United States","-","USD","10.79","6.48","1.00","May 15, 2044","5.00","10.93","-","6.48","10.93","6.48","USD","Nov 15, 2015","Dec 22, 2015" "OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","216.87","0.00","216.87","16.00","16.00","13.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003" "4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","216.78","0.00","216.78","11.00","11.00","20.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "9601","SHOCHIKU LTD","Communication","Equity","216.78","0.00","216.78","3.00","3.00","74.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","216.77","0.00","216.77","3.00","3.00","83.14","United States","-","USD","11.10","6.44","1.00","Apr 15, 2045","4.88","11.25","-","6.44","11.25","6.44","USD","Apr 22, 2015","Apr 22, 2015" "NI","NISOURCE INC","Natural Gas","Fixed Income","216.77","0.00","216.77","2.00","2.00","90.85","United States","-","USD","10.24","6.14","1.00","Feb 15, 2043","5.25","10.36","-","6.14","10.36","6.14","USD","Jun 14, 2012","Jun 14, 2012" "XPRO","EXPRO LTD","Energy","Equity","216.77","0.00","216.77","14.00","14.00","15.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "REX","REX AMERICAN RESOURCES CORP","Energy","Equity","216.67","0.00","216.67","5.00","5.00","43.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","216.58","0.00","216.58","4.00","4.00","56.19","United States","-","USD","12.80","7.52","1.00","Jun 15, 2051","3.60","12.97","-","7.52","12.97","7.52","USD","Jun 02, 2021","Jun 02, 2021" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","216.58","0.00","216.58","3.00","3.00","70.09","United States","-","USD","10.05","7.41","1.00","Oct 15, 2041","4.10","10.05","-","7.41","10.05","7.41","USD","Apr 15, 2022","Sep 23, 2022" "005850","SL CORP","Consumer Discretionary","Equity","216.45","0.00","216.45","6.00","6.00","34.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","216.45","0.00","216.45","261.00","261.00","0.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","216.39","0.00","216.39","2.00","2.00","92.80","United States","-","USD","12.97","6.24","1.00","Sep 15, 2055","5.70","13.28","-","6.24","13.28","6.24","USD","Sep 15, 2025","Sep 15, 2025" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","216.39","0.00","216.39","2.00","2.00","99.11","United States","-","USD","9.32","5.34","1.00","Nov 15, 2039","5.25","9.36","-","5.34","9.36","5.34","USD","Nov 16, 2009","Nov 16, 2009" "FRQN3085","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","216.38","0.00","216.38","2.00","2.00","92.92","United States","-","USD","3.62","4.51","1.00","Aug 01, 2035","2.50","3.52","-","4.51","3.52","4.51","USD","Aug 01, 2020","Aug 01, 2020" "FNBQ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","216.38","0.00","216.38","3.00","3.00","84.17","United States","-","USD","6.79","5.16","1.00","Dec 01, 2050","2.50","6.06","-","5.16","6.06","5.16","USD","Nov 01, 2020","Nov 01, 2020" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","216.14","0.00","216.14","23.00","23.00","9.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","216.03","0.00","216.03","39.00","39.00","5.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999" "PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","216.03","0.00","216.03","193.00","193.00","1.12","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987" "089030","TECHWING INC","Information Technology","Equity","216.03","0.00","216.03","10.00","10.00","22.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","216.02","0.00","216.02","3.00","3.00","69.90","United States","-","USD","10.51","6.11","1.00","May 15, 2040","2.85","10.52","-","6.11","10.52","6.11","USD","May 07, 2020","May 07, 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","216.02","0.00","216.02","3.00","3.00","79.31","United States","-","USD","12.69","5.98","1.00","Mar 15, 2049","4.30","12.95","-","5.98","12.95","5.98","USD","Jan 31, 2019","Jan 31, 2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","215.83","0.00","215.83","2.00","2.00","98.74","United States","-","USD","9.83","5.88","1.00","Nov 15, 2041","5.75","9.92","-","5.88","9.92","5.88","USD","May 15, 2024","Sep 06, 2024" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","215.80","0.00","215.80","14.00","14.00","15.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005" "MNKD","MANNKIND CORP","Health Care","Equity","215.77","0.00","215.77","52.00","52.00","4.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AORT","ARTIVION INC","Health Care","Equity","215.66","0.00","215.66","8.00","8.00","27.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993" "FRRA5906","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","215.64","0.00","215.64","3.00","3.00","83.66","United States","-","USD","6.83","5.25","1.00","Sep 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Sep 01, 2021","Sep 01, 2021" "FNBN1772","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.64","0.00","215.64","2.00","2.00","95.83","United States","-","USD","6.31","5.18","1.00","Jan 01, 2049","4.50","6.09","-","5.18","6.09","5.18","USD","Dec 01, 2018","Dec 01, 2018" "FNBQ2475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.64","0.00","215.64","3.00","3.00","84.47","United States","-","USD","6.61","5.18","1.00","Sep 01, 2050","2.50","5.90","-","5.18","5.90","5.18","USD","Sep 01, 2020","Sep 01, 2020" "FNCA2370","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.64","0.00","215.64","2.00","2.00","96.26","United States","-","USD","5.55","5.20","1.00","Sep 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Aug 01, 2018","Aug 01, 2018" "FNFM4705","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","215.64","0.00","215.64","3.00","3.00","80.20","United States","-","USD","7.19","5.21","1.00","Nov 01, 2050","2.00","6.37","-","5.21","6.37","5.21","USD","Oct 01, 2020","Oct 01, 2020" "G2MA5192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","215.64","0.00","215.64","2.00","2.00","93.34","United States","-","USD","7.09","5.20","1.00","May 20, 2048","4.00","5.59","-","5.20","5.59","5.20","USD","May 01, 2018","May 01, 2018" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","215.61","0.00","215.61","18.00","18.00","12.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000" "460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","215.61","0.00","215.61","1,797.00","1,797.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","215.61","0.00","215.61","29.00","29.00","7.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","215.61","0.00","215.61","22.00","22.00","9.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "UHAL","U HAUL HOLDING","Industrials","Equity","215.46","0.00","215.46","3.00","3.00","70.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","215.45","0.00","215.45","3.00","3.00","71.60","United States","-","USD","10.41","6.40","1.00","Mar 01, 2041","3.38","10.44","-","6.40","10.44","6.40","USD","Sep 01, 2025","Jan 13, 2026" "HROW","HARROW INC","Health Care","Equity","215.34","0.00","215.34","6.00","6.00","38.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","215.26","0.00","215.26","2.00","2.00","91.35","United States","-","USD","12.98","6.10","1.00","Mar 15, 2054","5.45","13.28","-","6.10","13.28","6.10","USD","Feb 20, 2024","Feb 20, 2024" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","215.19","0.00","215.19","458.00","458.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","215.19","0.00","215.19","4.00","4.00","49.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","215.19","0.00","215.19","391.00","391.00","0.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997" "DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","215.19","0.00","215.19","633.00","633.00","0.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025" "EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","214.92","0.00","214.92","60.00","60.00","3.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020" "FGA85074","FGOLD 30YR","Agency Fixed Rate","Fixed Income","214.90","0.00","214.90","2.00","2.00","97.69","United States","-","USD","6.28","5.05","1.00","Mar 01, 2039","4.50","3.95","-","5.05","3.95","5.05","USD","Mar 01, 2009","Mar 01, 2009" "FGQ19354","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","214.90","0.00","214.90","2.00","2.00","92.89","United States","-","USD","6.73","4.83","1.00","Jun 01, 2043","3.50","5.38","-","4.83","5.38","4.83","USD","Jun 01, 2013","Jun 01, 2013" "FNBP4476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","214.90","0.00","214.90","2.00","2.00","94.38","United States","-","USD","3.12","4.89","1.00","Mar 01, 2035","3.00","2.93","-","4.89","2.93","4.89","USD","Mar 01, 2020","Mar 01, 2020" "FNFM4532","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","214.90","0.00","214.90","2.00","2.00","87.36","United States","-","USD","6.52","5.19","1.00","Sep 01, 2050","3.00","5.84","-","5.19","5.84","5.19","USD","Oct 01, 2020","Oct 01, 2020" "G2MA8041","GNMA2 30YR","Agency Fixed Rate","Fixed Income","214.90","0.00","214.90","3.00","3.00","80.67","United States","-","USD","7.49","5.06","1.00","May 20, 2052","2.00","6.48","-","5.06","6.48","5.06","USD","May 01, 2022","May 01, 2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","214.88","0.00","214.88","3.00","3.00","82.43","United States","-","USD","11.67","5.92","1.00","Sep 15, 2045","4.38","11.87","-","5.92","11.87","5.92","USD","Sep 15, 2015","Sep 15, 2015" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","214.88","0.00","214.88","3.00","3.00","79.77","United States","-","USD","12.75","6.10","1.00","Jun 15, 2049","4.45","13.01","-","6.10","13.01","6.10","USD","Oct 04, 2018","Oct 04, 2018" "DOV","DOVER CORP","Capital Goods","Fixed Income","214.85","0.00","214.85","2.00","2.00","100.57","United States","-","USD","7.11","5.29","1.00","Oct 15, 2035","5.38","7.09","-","5.29","7.09","5.29","USD","Oct 13, 2005","Oct 13, 2005" "4549","EIKEN CHEMICAL LTD","Health Care","Equity","214.83","0.00","214.83","14.00","14.00","15.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","214.83","0.00","214.83","8.00","8.00","27.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996" "1918","SUNAC CHINA HOLDINGS LTD","Real Estate","Equity","214.77","0.00","214.77","3,068.00","3,068.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","214.77","0.00","214.77","41.00","41.00","5.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005" "VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","214.77","0.00","214.77","49.00","49.00","4.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019" "DEVYANI","DEVYANI INTERNATIONAL LTD","Consumer Discretionary","Equity","214.77","0.00","214.77","173.00","173.00","1.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021" "JINDALSAW","JINDAL SAW LTD","Materials","Equity","214.77","0.00","214.77","81.00","81.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","214.60","0.00","214.60","2.00","2.00","98.74","United States","-","USD","5.51","5.43","1.00","Apr 08, 2033","5.20","5.49","-","5.43","5.49","5.43","USD","Apr 10, 2026","Apr 10, 2026" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","214.50","0.00","214.50","2.00","2.00","90.95","United States","-","USD","11.24","6.06","1.00","Jun 23, 2045","5.25","11.44","-","6.06","11.44","6.06","USD","Dec 23, 2015","May 27, 2016" "2367","UNITECH PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","214.34","0.00","214.34","208.00","208.00","1.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","214.34","0.00","214.34","32.00","32.00","6.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","214.31","0.00","214.31","3.00","3.00","81.63","United States","-","USD","11.33","6.19","1.00","Nov 15, 2044","4.50","11.48","-","6.19","11.48","6.19","USD","Nov 19, 2014","Nov 19, 2014" "NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","214.28","0.00","214.28","6.00","6.00","36.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","214.17","0.00","214.17","2.00","2.00","100.45","United States","-","USD","1.27","4.80","1.00","Dec 15, 2027","5.15","1.31","-","4.78","1.23","4.78","USD","Dec 05, 2022","Dec 05, 2022" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","214.17","0.00","214.17","2.00","2.00","98.55","United States","-","USD","2.21","4.90","1.00","Dec 15, 2028","4.25","2.22","-","4.90","2.22","4.90","USD","Nov 26, 2025","Nov 26, 2025" "FRQA9489","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","214.16","0.00","214.16","3.00","3.00","84.31","United States","-","USD","6.72","5.17","1.00","May 01, 2050","2.50","5.99","-","5.17","5.99","5.17","USD","May 01, 2020","May 01, 2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","214.12","0.00","214.12","3.00","3.00","76.52","United States","-","USD","12.95","6.06","1.00","Jun 01, 2049","4.15","13.21","-","6.06","13.21","6.06","USD","May 13, 2019","May 13, 2019" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","214.12","0.00","214.12","2.00","2.00","91.97","United States","-","USD","11.37","6.01","1.00","Dec 15, 2045","5.30","11.58","-","6.01","11.58","6.01","USD","Dec 14, 2015","Dec 14, 2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","214.12","0.00","214.12","2.00","2.00","88.54","Canada","-","USD","11.26","5.96","1.00","Aug 15, 2045","4.95","11.45","-","5.96","11.45","5.96","USD","Apr 19, 2023","Apr 19, 2023" "D","DOMINION RESOURCES INC","Electric","Fixed Income","214.12","0.00","214.12","2.00","2.00","89.69","United States","-","USD","9.85","5.95","1.00","Aug 01, 2041","4.90","9.95","-","5.95","9.95","5.95","USD","Aug 05, 2011","Aug 05, 2011" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","214.03","0.00","214.03","18.00","18.00","11.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023" "018670","SK GAS LTD","Energy","Equity","213.92","0.00","213.92","1.00","1.00","157.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997" "PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","213.92","0.00","213.92","535.00","535.00","0.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992" "SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","213.92","0.00","213.92","82.00","82.00","2.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007" "IPH","IPH LTD","Industrials","Equity","213.85","0.00","213.85","74.00","74.00","2.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","213.85","0.00","213.85","12.00","12.00","18.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007" "AO.","AO WORLD","Consumer Discretionary","Equity","213.85","0.00","213.85","162.00","162.00","1.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","213.79","0.00","213.79","2.00","2.00","100.90","United States","-","USD","4.12","4.91","1.00","May 15, 2031","5.13","4.17","-","4.90","4.04","4.90","USD","Feb 13, 2024","Feb 13, 2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","213.75","0.00","213.75","3.00","3.00","70.22","United States","-","USD","13.50","6.08","1.00","May 15, 2050","3.70","13.76","-","6.08","13.76","6.08","USD","Mar 20, 2020","Aug 11, 2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","213.75","0.00","213.75","3.00","3.00","79.61","United States","-","USD","12.28","6.13","1.00","Mar 27, 2048","4.42","12.53","-","6.13","12.53","6.13","USD","Mar 27, 2018","Mar 27, 2018" "HLIT","HARMONIC INC","Information Technology","Equity","213.59","0.00","213.59","19.00","19.00","11.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","213.56","0.00","213.56","3.00","3.00","68.36","United States","-","USD","13.06","5.92","1.00","Jul 30, 2046","3.20","13.26","-","5.92","13.26","5.92","USD","Jul 29, 2016","Jul 29, 2016" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","213.56","0.00","213.56","3.00","3.00","78.40","United States","-","USD","11.22","6.37","1.00","Sep 30, 2044","4.35","11.36","-","6.37","11.36","6.37","USD","Oct 03, 2014","Oct 03, 2014" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","213.56","0.00","213.56","3.00","3.00","82.59","China","-","USD","12.64","5.93","1.00","Apr 11, 2049","4.53","12.91","-","5.93","12.91","5.93","USD","Apr 11, 2019","Apr 11, 2019" "036460","KOREA GAS CORP","Utilities","Equity","213.50","0.00","213.50","9.00","9.00","23.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999" "8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","213.50","0.00","213.50","181.00","181.00","1.18","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010" "SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","213.50","0.00","213.50","289.00","289.00","0.74","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","213.41","0.00","213.41","2.00","2.00","101.23","United States","-","USD","1.21","4.83","1.00","Dec 01, 2027","5.80","1.26","-","4.77","1.19","4.77","USD","Dec 01, 2022","Dec 01, 2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","213.37","0.00","213.37","2.00","2.00","110.29","United States","-","USD","8.15","5.69","1.00","Jun 01, 2038","6.90","8.15","-","5.69","8.15","5.69","USD","May 23, 2008","May 23, 2008" "HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","213.32","0.00","213.32","7.00","7.00","29.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998" "MYE","MYERS INDUSTRIES INC","Materials","Equity","213.27","0.00","213.27","6.00","6.00","32.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983" "GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","213.08","0.00","213.08","82.00","82.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","212.90","0.00","212.90","9.00","9.00","23.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025" "FRZA6443","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","212.68","0.00","212.68","2.00","2.00","96.63","United States","-","USD","2.88","4.66","1.00","Mar 01, 2034","3.50","2.78","-","4.66","2.78","4.66","USD","Mar 01, 2019","Mar 01, 2019" "FGQ21426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","212.68","0.00","212.68","2.00","2.00","89.82","United States","-","USD","7.09","5.06","1.00","Sep 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Sep 01, 2013","Sep 01, 2013" "FGQ55288","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","212.68","0.00","212.68","2.00","2.00","91.09","United States","-","USD","6.73","5.07","1.00","Apr 01, 2048","3.50","5.71","-","5.07","5.71","5.07","USD","Apr 01, 2018","Apr 01, 2018" "FNAY1167","FNMA 15YR","Agency Fixed Rate","Fixed Income","212.68","0.00","212.68","2.00","2.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNBC7489","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.68","0.00","212.68","2.00","2.00","93.98","United States","-","USD","5.66","5.15","1.00","Sep 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Aug 01, 2016","Aug 01, 2016" "FNBC9360","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.68","0.00","212.68","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","May 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","May 01, 2016","May 01, 2016" "FNBO6731","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","212.68","0.00","212.68","2.00","2.00","91.10","United States","-","USD","3.82","4.52","1.00","May 01, 2036","2.00","3.56","-","4.52","3.56","4.52","USD","Apr 01, 2021","Apr 01, 2021" "FNBO6914","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","212.68","0.00","212.68","2.00","2.00","93.58","United States","-","USD","3.01","4.76","1.00","Oct 01, 2034","2.50","2.82","-","4.76","2.82","4.76","USD","Oct 01, 2019","Oct 01, 2019" "FNFM6166","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","212.68","0.00","212.68","2.00","2.00","93.30","United States","-","USD","3.21","4.73","1.00","Mar 01, 2036","2.50","2.99","-","4.73","2.99","4.73","USD","Feb 01, 2021","Feb 01, 2021" "VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","212.66","0.00","212.66","2.00","2.00","97.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006" "KLBF","KALBE FARMA","Health Care","Equity","212.66","0.00","212.66","5,317.00","5,317.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991" "ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","212.42","0.00","212.42","3.00","3.00","80.50","Panama","-","USD","11.87","5.70","1.00","May 19, 2048","4.00","12.12","-","5.70","12.12","5.70","USD","Nov 19, 2020","Nov 19, 2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","212.42","0.00","212.42","2.00","2.00","98.92","United States","-","USD","9.09","5.87","1.00","Nov 30, 2039","5.75","9.11","-","5.87","9.11","5.87","USD","Nov 17, 2009","Nov 17, 2009" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","212.27","0.00","212.27","2.00","2.00","98.88","Canada","-","USD","1.64","4.70","1.00","May 17, 2028","4.05","1.70","-","4.70","1.70","4.70","USD","May 17, 2018","May 17, 2018" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","212.24","0.00","212.24","5.00","5.00","45.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023" "PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","212.24","0.00","212.24","67.00","67.00","3.16","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023" "HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","212.24","0.00","212.24","46.00","46.00","4.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","212.23","0.00","212.23","3.00","3.00","79.20","United States","-","USD","12.48","6.05","1.00","Dec 15, 2047","4.30","12.73","-","6.05","12.73","6.05","USD","Dec 04, 2017","Dec 04, 2017" "DOV","DOVER CORP","Capital Goods","Fixed Income","212.23","0.00","212.23","2.00","2.00","96.67","United States","-","USD","9.62","5.71","1.00","Mar 01, 2041","5.38","9.70","-","5.71","9.70","5.71","USD","Feb 22, 2011","Feb 22, 2011" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","212.23","0.00","212.23","3.00","3.00","77.19","United States","-","USD","12.16","6.11","1.00","Mar 15, 2047","4.15","12.39","-","6.11","12.39","6.11","USD","Feb 09, 2017","Feb 09, 2017" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","212.04","0.00","212.04","3.00","3.00","75.40","Canada","-","USD","12.09","6.42","1.00","Feb 15, 2048","4.30","12.30","-","6.42","12.30","6.42","USD","Feb 08, 2018","Feb 08, 2018" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","212.04","0.00","212.04","3.00","3.00","80.31","United States","-","USD","12.35","6.15","1.00","May 15, 2048","4.50","12.59","-","6.15","12.59","6.15","USD","May 17, 2018","May 17, 2018" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","212.04","0.00","212.04","2.00","2.00","97.01","United States","-","USD","9.47","5.76","1.00","Feb 01, 2041","5.45","9.58","-","5.76","9.58","5.76","USD","Jan 27, 2011","Jan 27, 2011" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","212.04","0.00","212.04","2.00","2.00","105.88","United States","-","USD","7.76","5.65","1.00","Aug 15, 2037","6.38","7.75","-","5.65","7.75","5.65","USD","Aug 15, 2007","Aug 15, 2007" "FRZT1762","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","211.94","0.00","211.94","2.00","2.00","88.54","United States","-","USD","6.07","5.11","1.00","Dec 01, 2046","3.00","5.52","-","5.11","5.52","5.11","USD","Feb 01, 2019","Feb 01, 2019" "FRSB8122","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","211.94","0.00","211.94","2.00","2.00","88.81","United States","-","USD","4.01","4.54","1.00","Oct 01, 2036","1.50","3.75","-","4.54","3.75","4.54","USD","Sep 01, 2021","Sep 01, 2021" "FNAS8147","FNMA 30YR","Agency Fixed Rate","Fixed Income","211.94","0.00","211.94","2.00","2.00","94.52","United States","-","USD","6.33","4.89","1.00","Sep 01, 2046","4.00","6.19","-","4.89","6.19","4.89","USD","Sep 01, 2016","Sep 01, 2016" "FNBQ3985","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","211.94","0.00","211.94","2.00","2.00","90.82","United States","-","USD","3.77","4.55","1.00","Sep 01, 2035","2.00","3.64","-","4.55","3.64","4.55","USD","Sep 01, 2020","Sep 01, 2020" "4985","EARTH CORP","Consumer Staples","Equity","211.90","0.00","211.90","7.00","7.00","30.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005" "4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","211.82","0.00","211.82","78.00","78.00","2.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","211.67","0.00","211.67","3.00","3.00","79.35","United States","-","USD","13.47","5.95","1.00","Apr 22, 2052","4.38","13.76","-","5.95","13.76","5.95","USD","Apr 22, 2022","Apr 22, 2022" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","211.50","0.00","211.50","2.00","2.00","98.69","United States","-","USD","2.28","5.91","1.00","Feb 10, 2029","5.35","2.27","-","5.91","2.27","5.91","USD","Feb 10, 2026","Feb 10, 2026" "C","CITIGROUP INC","Banking","Fixed Income","211.48","0.00","211.48","2.00","2.00","109.58","United States","-","USD","14.93","6.27","1.00","Feb 15, 2098","6.88","15.27","-","6.27","15.27","6.27","USD","Feb 15, 1998","Feb 20, 1998" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","211.48","0.00","211.48","3.00","3.00","71.98","United States","-","USD","13.12","6.15","1.00","Jun 01, 2049","3.85","13.37","-","6.15","13.37","6.15","USD","Jun 05, 2019","Jun 05, 2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","211.48","0.00","211.48","2.00","2.00","86.25","United States","-","USD","11.21","5.75","1.00","Mar 11, 2044","4.50","11.33","-","5.75","11.33","5.75","USD","Mar 11, 2014","Mar 11, 2014" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","211.48","0.00","211.48","2.00","2.00","93.44","United States","-","USD","12.38","6.30","1.00","Sep 16, 2052","5.78","12.67","-","6.30","12.67","6.30","USD","Sep 16, 2022","Sep 16, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","211.48","0.00","211.48","2.00","2.00","88.29","United States","-","USD","13.04","6.01","1.00","Mar 15, 2053","5.13","13.35","-","6.01","13.35","6.01","USD","Mar 27, 2023","Mar 27, 2023" "SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","211.48","0.00","211.48","3.00","3.00","80.41","United States","-","USD","10.99","6.31","1.00","Mar 15, 2044","4.45","11.12","-","6.31","11.12","6.31","USD","Mar 13, 2014","Mar 13, 2014" "CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","211.40","0.00","211.40","39.00","39.00","5.39","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "MCEMENT","MALAYAN CEMENT","Materials","Equity","211.40","0.00","211.40","132.00","132.00","1.60","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","211.40","0.00","211.40","407.00","407.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","211.29","0.00","211.29","2.00","2.00","94.88","United States","-","USD","9.56","5.78","1.00","Sep 30, 2040","5.25","9.59","-","5.78","9.59","5.78","USD","Mar 30, 2011","May 24, 2011" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","211.29","0.00","211.29","3.00","3.00","83.37","United States","-","USD","11.15","6.20","1.00","Feb 15, 2045","4.68","11.31","-","6.20","11.31","6.20","USD","Feb 15, 2023","Apr 28, 2023" "PLD","PROLOGIS LP","Reits","Fixed Income","211.29","0.00","211.29","3.00","3.00","62.86","United States","-","USD","14.22","5.94","1.00","Apr 15, 2050","3.00","14.48","-","5.94","14.48","5.94","USD","Feb 18, 2020","Feb 18, 2020" "FGQ52075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","211.20","0.00","211.20","2.00","2.00","93.70","United States","-","USD","6.42","5.17","1.00","Nov 01, 2047","4.00","5.46","-","5.17","5.46","5.17","USD","Nov 01, 2017","Nov 01, 2017" "FNAS4494","FNMA 15YR","Agency Fixed Rate","Fixed Income","211.20","0.00","211.20","2.00","2.00","96.85","United States","-","USD","1.62","4.40","1.00","Feb 01, 2030","2.50","1.59","-","4.40","1.59","4.40","USD","Feb 01, 2015","Feb 01, 2015" "G2MA9424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","211.20","0.00","211.20","2.00","2.00","102.38","United States","-","USD","3.30","5.41","1.00","Jan 20, 2054","6.00","4.09","-","5.41","4.09","5.41","USD","Jan 01, 2024","Jan 01, 2024" "FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","211.12","0.00","211.12","2.00","2.00","97.76","United States","-","USD","3.76","5.14","1.00","Nov 15, 2030","4.55","3.81","-","5.14","3.81","5.14","USD","Nov 02, 2018","Nov 02, 2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","211.10","0.00","211.10","2.00","2.00","87.49","United States","-","USD","9.73","5.82","1.00","Aug 15, 2040","4.50","9.76","-","5.82","9.76","5.82","USD","Aug 26, 2010","Aug 26, 2010" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","211.01","0.00","211.01","2.00","2.00","87.74","Japan","-","USD","4.66","5.33","1.00","Sep 13, 2031","2.56","4.63","-","5.33","4.63","5.33","USD","Sep 13, 2021","Sep 13, 2021" "USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","210.99","0.00","210.99","2.00","2.00","112.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1830","LEEJAM SPORTS","Consumer Discretionary","Equity","210.98","0.00","210.98","10.00","10.00","21.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "HFG","HELLOFRESH","Consumer Staples","Equity","210.92","0.00","210.92","51.00","51.00","4.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ECL","ECOLAB INC","Basic Industry","Fixed Income","210.91","0.00","210.91","3.00","3.00","76.64","United States","-","USD","12.78","5.89","1.00","Dec 01, 2047","3.95","13.03","-","5.89","13.03","5.89","USD","Nov 27, 2017","Apr 17, 2018" "BKU","BANKUNITED INC","Banking","Fixed Income","210.74","0.00","210.74","2.00","2.00","98.26","United States","-","USD","3.39","5.63","1.00","Jun 11, 2030","5.13","3.43","-","5.63","3.43","5.63","USD","Jun 11, 2020","Jun 11, 2020" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","210.72","0.00","210.72","2.00","2.00","92.28","United States","-","USD","11.04","6.20","1.00","Jun 15, 2045","5.50","11.24","-","6.20","11.24","6.20","USD","May 15, 2015","May 15, 2015" "ARDX","ARDELYX INC","Health Care","Equity","210.61","0.00","210.61","42.00","42.00","5.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014" "IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","210.55","0.00","210.55","208.00","208.00","1.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","210.55","0.00","210.55","128.00","128.00","1.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006" "FFB","FARM FRESH","Consumer Staples","Equity","210.55","0.00","210.55","383.00","383.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","210.55","0.00","210.55","139.00","139.00","1.51","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "FGG16135","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","210.46","0.00","210.46","2.00","2.00","96.81","United States","-","USD","3.87","4.61","1.00","Mar 01, 2032","3.00","1.90","-","4.61","1.90","4.61","USD","Mar 01, 2017","Mar 01, 2017" "FGJ38595","FGOLD 15YR","Agency Fixed Rate","Fixed Income","210.46","0.00","210.46","2.00","2.00","96.32","United States","-","USD","3.87","4.50","1.00","Feb 01, 2033","3.00","2.37","-","4.50","2.37","4.50","USD","Feb 01, 2018","Feb 01, 2018" "FRZN2830","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","210.46","0.00","210.46","2.00","2.00","96.26","United States","-","USD","5.55","5.20","1.00","Jan 01, 2049","4.50","5.23","-","5.20","5.23","5.20","USD","Jan 01, 2019","Jan 01, 2019" "FNBE3553","FNMA 30YR","Agency Fixed Rate","Fixed Income","210.46","0.00","210.46","2.00","2.00","94.24","United States","-","USD","5.82","5.07","1.00","Nov 01, 2047","4.00","5.38","-","5.07","5.38","5.07","USD","Nov 01, 2017","Nov 01, 2017" "FNBQ8722","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","210.46","0.00","210.46","3.00","3.00","79.45","United States","-","USD","7.43","5.21","1.00","Nov 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Nov 01, 2020","Nov 01, 2020" "G2MA8204","GNMA2 30YR","Agency Fixed Rate","Fixed Income","210.46","0.00","210.46","2.00","2.00","102.49","United States","-","USD","3.24","5.39","1.00","Aug 20, 2052","6.00","4.10","-","5.39","4.10","5.39","USD","Aug 01, 2022","Aug 01, 2022" "FDX","FEDEX CORP","Transportation","Fixed Income","210.34","0.00","210.34","2.00","2.00","89.10","United States","-","USD","12.42","6.13","1.00","May 15, 2050","5.25","12.69","-","6.13","12.69","6.13","USD","Apr 07, 2020","Apr 07, 2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","210.34","0.00","210.34","3.00","3.00","73.03","Canada","-","USD","13.26","6.12","1.00","May 13, 2050","3.95","13.53","-","6.12","13.53","6.12","USD","May 13, 2020","May 13, 2020" "AI","C3 AI INC CLASS A","Information Technology","Equity","210.30","0.00","210.30","23.00","23.00","9.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","210.24","0.00","210.24","2.00","2.00","86.37","Netherlands","-","USD","4.72","5.31","1.00","Sep 24, 2031","2.25","4.70","-","5.31","4.70","5.31","USD","Sep 24, 2021","Sep 24, 2021" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","210.15","0.00","210.15","2.00","2.00","91.23","United States","-","USD","9.87","5.94","1.00","Sep 01, 2041","5.05","9.97","-","5.94","9.97","5.94","USD","Aug 25, 2011","Aug 25, 2011" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","210.15","0.00","210.15","2.00","2.00","85.97","Australia","-","USD","10.39","6.02","1.00","Apr 27, 2042","4.63","10.49","-","6.02","10.49","6.02","USD","Apr 27, 2022","Apr 27, 2022" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","210.15","0.00","210.15","3.00","3.00","68.44","United States","-","USD","12.73","5.97","1.00","Aug 15, 2046","3.25","12.93","-","5.97","12.93","5.97","USD","Aug 10, 2016","Aug 10, 2016" "GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","210.13","0.00","210.13","30.00","30.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995" "3563","MACHVISION INC","Information Technology","Equity","210.13","0.00","210.13","12.00","12.00","17.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007" "SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","210.13","0.00","210.13","8.00","8.00","27.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","209.96","0.00","209.96","3.00","3.00","61.55","Canada","-","USD","14.34","6.08","1.00","Sep 17, 2051","3.08","14.60","-","6.08","14.60","6.08","USD","Sep 17, 2020","Sep 17, 2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","209.96","0.00","209.96","2.00","2.00","89.43","United States","-","USD","12.97","6.31","1.00","Jun 01, 2054","5.50","13.26","-","6.31","13.26","6.31","USD","May 28, 2024","May 28, 2024" "4958","T HASEGAWA LTD","Materials","Equity","209.94","0.00","209.94","10.00","10.00","20.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995" "FRZN2932","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","209.71","0.00","209.71","2.00","2.00","96.26","United States","-","USD","5.55","5.20","1.00","Feb 01, 2049","4.50","5.23","-","5.20","5.23","5.20","USD","Jan 01, 2019","Jan 01, 2019" "FRZS4682","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","209.71","0.00","209.71","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2018","Sep 01, 2018" "FGQ16914","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","209.71","0.00","209.71","2.00","2.00","94.89","United States","-","USD","6.42","5.03","1.00","Apr 01, 2043","4.00","4.92","-","5.03","4.92","5.03","USD","Mar 01, 2013","Mar 01, 2013" "FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.71","0.00","209.71","2.00","2.00","90.75","United States","-","USD","6.05","5.21","1.00","Aug 01, 2047","3.50","5.43","-","5.21","5.43","5.21","USD","Aug 01, 2017","Aug 01, 2017" "FNMA3280","FNMA 20YR","Agency Fixed Rate","Fixed Income","209.71","0.00","209.71","2.00","2.00","95.00","United States","-","USD","3.84","4.82","1.00","Feb 01, 2038","3.50","3.72","-","4.82","3.72","4.82","USD","Jan 01, 2018","Jan 01, 2018" "WRB","WR BERKLEY CORP","Insurance","Fixed Income","209.59","0.00","209.59","2.00","2.00","104.71","United States","-","USD","7.54","5.65","1.00","Feb 15, 2037","6.25","7.52","-","5.65","7.52","5.65","USD","Feb 14, 2007","Feb 14, 2007" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","209.47","0.00","209.47","2.00","2.00","97.02","United States","-","USD","6.95","5.47","1.00","Aug 15, 2035","5.05","6.98","-","5.47","6.98","5.47","USD","Aug 07, 2025","Aug 07, 2025" "TXT","TEXTRON INC","Capital Goods","Fixed Income","209.47","0.00","209.47","2.00","2.00","95.80","United States","-","USD","7.35","5.52","1.00","Mar 15, 2036","4.95","7.38","-","5.52","7.38","5.52","USD","Oct 31, 2025","Oct 31, 2025" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","209.40","0.00","209.40","3.00","3.00","83.09","United States","-","USD","11.69","5.95","1.00","Jun 15, 2045","4.45","11.88","-","5.95","11.88","5.95","USD","Jun 02, 2015","Jun 02, 2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","209.40","0.00","209.40","2.00","2.00","98.39","United States","-","USD","9.20","5.67","1.00","Mar 01, 2040","5.50","9.23","-","5.67","9.23","5.67","USD","Mar 08, 2010","Mar 08, 2010" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","209.40","0.00","209.40","2.00","2.00","92.48","United States","-","USD","12.85","6.02","1.00","Aug 01, 2053","5.45","13.15","-","6.02","13.15","6.02","USD","Aug 07, 2023","Aug 07, 2023" "KPROJ","KUWAIT PROJECTS","Financials","Equity","209.29","0.00","209.29","805.00","805.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","209.29","0.00","209.29","187.00","187.00","1.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "ITMAX","ITMAX SYSTEM","Information Technology","Equity","209.29","0.00","209.29","184.00","184.00","1.14","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022" "JBL","JABIL INC","Technology","Fixed Income","209.22","0.00","209.22","2.00","2.00","101.04","United States","-","USD","2.23","5.00","1.00","Feb 01, 2029","5.45","2.26","-","4.99","2.18","4.99","USD","Apr 13, 2023","Apr 13, 2023" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","209.22","0.00","209.22","2.00","2.00","99.32","United States","-","USD","2.67","4.55","1.00","Jun 18, 2029","4.30","2.67","-","4.55","2.67","4.55","USD","Jun 18, 2026","Jun 18, 2026" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","209.21","0.00","209.21","3.00","3.00","80.59","United States","-","USD","12.04","6.17","1.00","May 09, 2047","4.50","12.28","-","6.17","12.28","6.17","USD","May 09, 2017","May 09, 2017" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","209.02","0.00","209.02","3.00","3.00","65.10","United States","-","USD","13.68","6.21","1.00","Apr 15, 2050","3.38","13.88","-","6.21","13.88","6.21","USD","Apr 16, 2020","Apr 16, 2020" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","209.02","0.00","209.02","2.00","2.00","86.47","United States","-","USD","12.18","6.28","1.00","Jan 15, 2049","5.15","12.43","-","6.28","12.43","6.28","USD","Jan 23, 2019","Jan 23, 2019" "FRZM2523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","208.97","0.00","208.97","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018" "FRRC2104","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","208.97","0.00","208.97","2.00","2.00","90.86","United States","-","USD","3.86","4.55","1.00","Jul 01, 2036","2.00","3.62","-","4.55","3.62","4.55","USD","Jun 01, 2021","Jun 01, 2021" "FNAS6324","FNMA 30YR","Agency Fixed Rate","Fixed Income","208.97","0.00","208.97","2.00","2.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2015","Dec 01, 2015" "FNBP1007","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.97","0.00","208.97","2.00","2.00","87.06","United States","-","USD","6.55","5.24","1.00","Jul 01, 2050","3.00","5.83","-","5.24","5.83","5.24","USD","Jul 01, 2020","Jul 01, 2020" "FNBP6586","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","208.97","0.00","208.97","2.00","2.00","90.97","United States","-","USD","3.56","4.72","1.00","Aug 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Aug 01, 2020","Aug 01, 2020" "FNCA4706","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","208.97","0.00","208.97","2.00","2.00","93.87","United States","-","USD","2.99","4.66","1.00","Nov 01, 2034","2.50","2.81","-","4.66","2.81","4.66","USD","Nov 01, 2019","Nov 01, 2019" "FNAB4476","FNMA 20YR","Agency Fixed Rate","Fixed Income","208.97","0.00","208.97","2.00","2.00","98.41","United States","-","USD","1.90","4.74","1.00","Feb 01, 2032","4.00","1.89","-","4.74","1.89","4.74","USD","Jan 01, 2012","Jan 01, 2012" "G2MA3939","GNMA2 30YR","Agency Fixed Rate","Fixed Income","208.97","0.00","208.97","2.00","2.00","96.84","United States","-","USD","6.09","5.16","1.00","Sep 20, 2046","4.50","4.80","-","5.16","4.80","5.16","USD","Sep 01, 2016","Sep 01, 2016" "9948","ARCS LTD","Consumer Staples","Equity","208.97","0.00","208.97","9.00","9.00","23.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993" "MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","208.84","0.00","208.84","2.00","2.00","89.77","Australia","-","USD","4.12","5.83","1.00","Mar 03, 2036","3.05","4.10","-","5.61","4.13","5.61","USD","Mar 03, 2021","Mar 03, 2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","208.83","0.00","208.83","3.00","3.00","68.69","United States","-","USD","15.27","5.96","1.00","May 13, 2060","3.80","15.61","-","5.96","15.61","5.96","USD","May 13, 2020","May 13, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","208.83","0.00","208.83","3.00","3.00","75.20","United States","-","USD","11.05","6.02","1.00","Sep 15, 2042","3.60","11.14","-","6.02","11.14","6.02","USD","Sep 11, 2012","Sep 11, 2012" "NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","208.65","0.00","208.65","2.00","2.00","126.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995" "TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","208.45","0.00","208.45","77.00","77.00","2.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","208.45","0.00","208.45","2.00","2.00","87.59","Chile","-","USD","11.87","6.07","1.00","Jan 25, 2047","5.00","12.12","-","6.07","12.12","6.07","USD","Jan 25, 2017","Jan 25, 2017" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","208.45","0.00","208.45","2.00","2.00","100.50","United Kingdom","-","USD","7.99","6.09","1.00","Nov 15, 2037","6.15","7.97","-","6.09","7.97","6.09","USD","Nov 05, 2007","Nov 05, 2007" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","208.44","0.00","208.44","3.00","3.00","80.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992" "FGQ61085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","208.23","0.00","208.23","2.00","2.00","92.99","United States","-","USD","6.42","5.27","1.00","Jan 01, 2049","4.00","5.51","-","5.27","5.51","5.27","USD","Jan 01, 2019","Jan 01, 2019" "FRQN1058","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","208.23","0.00","208.23","2.00","2.00","96.18","United States","-","USD","2.86","4.84","1.00","Nov 01, 2034","3.50","2.75","-","4.84","2.75","4.84","USD","Nov 01, 2019","Nov 01, 2019" "FNBQ9173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.23","0.00","208.23","3.00","3.00","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Dec 01, 2020","Dec 01, 2020" "FNBR3944","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.23","0.00","208.23","2.00","2.00","83.66","United States","-","USD","6.83","5.25","1.00","Mar 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Mar 01, 2021","Mar 01, 2021" "PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","208.07","0.00","208.07","8.00","8.00","25.06","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","208.07","0.00","208.07","2.00","2.00","100.08","Japan","-","USD","1.07","4.78","1.00","Sep 14, 2027","4.87","1.06","-","4.78","1.06","4.78","USD","Sep 14, 2022","Sep 14, 2022" "AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","208.03","0.00","208.03","1,486.00","1,486.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999" "81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","208.03","0.00","208.03","630.00","630.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","208.03","0.00","208.03","212.00","212.00","0.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994" "2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","208.03","0.00","208.03","25.00","25.00","8.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995" "1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","208.03","0.00","208.03","743.00","743.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","208.01","0.00","208.01","2.00","2.00","100.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","207.99","0.00","207.99","9.00","9.00","21.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009" "SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","207.96","0.00","207.96","6.00","6.00","32.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021" "AZTA","AZENTA INC","Health Care","Equity","207.75","0.00","207.75","7.00","7.00","28.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995" "BRKHEC","PACIFICORP","Electric","Fixed Income","207.69","0.00","207.69","2.00","2.00","101.78","United States","-","USD","7.25","5.86","1.00","Aug 01, 2036","6.10","7.22","-","5.86","7.22","5.86","USD","Feb 01, 2007","Jun 06, 2007" "004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","207.61","0.00","207.61","7.00","7.00","31.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993" "NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","207.50","0.00","207.50","47.00","47.00","4.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","207.50","0.00","207.50","4.00","4.00","55.56","United States","-","USD","14.79","6.02","1.00","Aug 15, 2050","2.50","15.02","-","6.02","15.02","6.02","USD","Aug 20, 2020","Aug 20, 2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","207.50","0.00","207.50","2.00","2.00","90.51","United States","-","USD","14.65","6.04","1.00","Jun 25, 2064","5.40","15.01","-","6.04","15.01","6.04","USD","Jun 25, 2024","Jun 25, 2024" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","207.50","0.00","207.50","3.00","3.00","60.40","United States","-","USD","14.70","5.92","1.00","Sep 15, 2051","2.88","14.97","-","5.92","14.97","5.92","USD","Aug 19, 2021","Aug 19, 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","207.50","0.00","207.50","3.00","3.00","76.70","United States","-","USD","12.77","6.03","1.00","Jun 15, 2048","4.10","13.02","-","6.03","13.02","6.03","USD","Jun 21, 2018","Jun 21, 2018" "FRQA4111","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","207.49","0.00","207.49","2.00","2.00","87.20","United States","-","USD","6.65","5.18","1.00","Nov 01, 2049","3.00","5.96","-","5.18","5.96","5.18","USD","Oct 01, 2019","Oct 01, 2019" "FRQN3227","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","207.49","0.00","207.49","2.00","2.00","93.33","United States","-","USD","3.17","4.76","1.00","Aug 01, 2035","2.50","2.94","-","4.76","2.94","4.76","USD","Aug 01, 2020","Aug 01, 2020" "FNCA2701","FNMA 30YR","Agency Fixed Rate","Fixed Income","207.49","0.00","207.49","2.00","2.00","90.18","United States","-","USD","6.65","5.07","1.00","Feb 01, 2048","3.50","6.33","-","5.07","6.33","5.07","USD","Nov 01, 2018","Nov 01, 2018" "FNCB4915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","207.49","0.00","207.49","2.00","2.00","100.27","United States","-","USD","4.36","5.44","1.00","Oct 01, 2052","5.50","5.02","-","5.44","5.02","5.44","USD","Sep 01, 2022","Sep 01, 2022" "FNCB5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","207.49","0.00","207.49","2.00","2.00","96.84","United States","-","USD","3.77","4.80","1.00","Mar 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","Mar 01, 2023","Mar 01, 2023" "GNAT7665","GNMA 30YR","Agency Fixed Rate","Fixed Income","207.49","0.00","207.49","2.00","2.00","89.06","United States","-","USD","7.48","5.53","1.00","Jul 15, 2046","3.50","5.48","-","5.53","5.48","5.53","USD","Aug 01, 2016","Aug 01, 2016" "AGL","AGILON HEALTH","Health Care","Equity","207.38","0.00","207.38","2.00","2.00","96.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","207.31","0.00","207.31","2.00","2.00","99.98","Singapore","-","USD","1.55","4.41","1.00","Mar 21, 2028","4.40","1.54","-","4.41","1.54","4.41","USD","Mar 21, 2025","Mar 21, 2025" "1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","207.19","0.00","207.19","432.00","432.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997" "073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","207.19","0.00","207.19","49.00","49.00","4.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005" "532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","207.19","0.00","207.19","32.00","32.00","6.55","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004" "688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","207.19","0.00","207.19","17.00","17.00","11.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","207.01","0.00","207.01","518.00","518.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","207.01","0.00","207.01","18.00","18.00","11.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DOV","DOVER CORP","Capital Goods","Fixed Income","206.94","0.00","206.94","2.00","2.00","109.05","United States","-","USD","8.04","5.53","1.00","Mar 15, 2038","6.60","8.05","-","5.53","8.05","5.53","USD","Mar 14, 2008","Mar 14, 2008" "ECL","ECOLAB INC","Basic Industry","Fixed Income","206.94","0.00","206.94","2.00","2.00","98.94","United States","-","USD","10.10","5.60","1.00","Dec 08, 2041","5.50","10.17","-","5.60","10.17","5.60","USD","Dec 08, 2011","Dec 08, 2011" "EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206.93","0.00","206.93","2.00","2.00","99.09","United States","-","USD","1.08","4.79","1.00","Sep 15, 2027","3.95","1.07","-","4.79","1.07","4.79","USD","Sep 15, 2025","Sep 15, 2025" "MAS","MASCO CORP","Capital Goods","Fixed Income","206.93","0.00","206.93","2.00","2.00","98.67","United States","-","USD","1.23","4.57","1.00","Nov 15, 2027","3.50","1.24","-","4.57","1.24","4.57","USD","Jun 21, 2017","Jun 21, 2017" "PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","206.91","0.00","206.91","2.00","2.00","98.73","United States","-","USD","6.93","5.68","1.00","Sep 01, 2035","5.50","6.90","-","5.68","6.90","5.68","USD","Aug 22, 2005","Aug 22, 2005" "TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","206.79","0.00","206.79","6.00","6.00","33.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021" "WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","206.76","0.00","206.76","124.00","124.00","1.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "330590","LOTTE REIT LTD","Real Estate","Equity","206.76","0.00","206.76","81.00","81.00","2.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","206.76","0.00","206.76","3.00","3.00","80.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000" "FNCA8398","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","206.75","0.00","206.75","2.00","2.00","95.81","United States","-","USD","2.96","4.95","1.00","Dec 01, 2035","3.50","2.80","-","4.95","2.80","4.95","USD","Dec 01, 2020","Dec 01, 2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","206.56","0.00","206.56","3.00","3.00","77.24","United States","-","USD","11.30","5.77","1.00","Nov 15, 2042","3.60","11.39","-","5.77","11.39","5.77","USD","Nov 06, 2012","Nov 06, 2012" "RYZ","RYERSON HOLDING CORP","Materials","Equity","206.37","0.00","206.37","8.00","8.00","26.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","206.37","0.00","206.37","3.00","3.00","72.55","Japan","-","USD","11.39","5.75","1.00","Jan 14, 2042","3.05","11.44","-","5.75","11.44","5.75","USD","Jan 14, 2022","Jan 14, 2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","206.37","0.00","206.37","2.00","2.00","95.44","United States","-","USD","9.70","5.86","1.00","Aug 15, 2041","5.40","9.82","-","5.86","9.82","5.86","USD","Feb 15, 2012","Mar 28, 2012" "PCBL","PCBL CHEMICAL LTD","Materials","Equity","206.34","0.00","206.34","60.00","60.00","3.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","206.34","0.00","206.34","26.00","26.00","7.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","206.18","0.00","206.18","3.00","3.00","79.34","United States","-","USD","11.72","6.20","1.00","Nov 15, 2045","4.35","11.90","-","6.20","11.90","6.20","USD","Nov 06, 2015","Nov 06, 2015" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","206.18","0.00","206.18","3.00","3.00","67.01","United States","-","USD","13.52","6.19","1.00","Dec 01, 2049","3.50","13.77","-","6.19","13.77","6.19","USD","Nov 20, 2019","Nov 20, 2019" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","206.18","0.00","206.18","3.00","3.00","78.29","United States","-","USD","11.47","5.95","1.00","Apr 01, 2044","3.95","11.61","-","5.95","11.61","5.95","USD","Mar 29, 2019","Mar 29, 2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206.17","0.00","206.17","2.00","2.00","96.48","United States","-","USD","2.50","4.71","1.00","Apr 04, 2029","3.30","2.50","-","4.71","2.50","4.71","USD","Apr 04, 2022","Apr 04, 2022" "SBET","SHARPLINK INC","Consumer Discretionary","Equity","206.10","0.00","206.10","32.00","32.00","6.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TEA","TASMEA LTD","Industrials","Equity","206.04","0.00","206.04","37.00","37.00","5.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024" "FRZT0538","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","206.01","0.00","206.01","2.00","2.00","90.81","United States","-","USD","6.22","5.13","1.00","Mar 01, 2048","3.50","5.66","-","5.13","5.66","5.13","USD","Sep 01, 2018","Sep 01, 2018" "FGQ46884","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","206.01","0.00","206.01","2.00","2.00","99.05","United States","-","USD","5.71","5.19","1.00","Mar 01, 2047","5.00","4.45","-","5.19","4.45","5.19","USD","Mar 01, 2017","Mar 01, 2017" "FRQE8317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206.01","0.00","206.01","2.00","2.00","97.85","United States","-","USD","5.10","5.39","1.00","Aug 01, 2052","5.00","5.41","-","5.39","5.41","5.39","USD","Aug 01, 2022","Aug 01, 2022" "FNBP0854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206.01","0.00","206.01","2.00","2.00","90.23","United States","-","USD","6.49","5.20","1.00","Jan 01, 2050","3.50","5.80","-","5.20","5.80","5.20","USD","Jan 01, 2020","Jan 01, 2020" "FNCA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206.01","0.00","206.01","2.00","2.00","95.77","United States","-","USD","5.78","5.29","1.00","Mar 01, 2050","4.50","5.27","-","5.29","5.27","5.29","USD","Feb 01, 2020","Feb 01, 2020" "FNFM7522","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","206.01","0.00","206.01","3.00","3.00","79.84","United States","-","USD","7.32","5.16","1.00","Jun 01, 2051","2.00","6.57","-","5.16","6.57","5.16","USD","May 01, 2021","May 01, 2021" "FNMA4832","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","206.01","0.00","206.01","2.00","2.00","94.98","United States","-","USD","3.78","4.86","1.00","Dec 01, 2037","3.50","3.62","-","4.86","3.62","4.86","USD","Nov 01, 2022","Nov 01, 2022" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","205.99","0.00","205.99","2.00","2.00","87.19","United States","-","USD","13.35","6.07","1.00","Mar 15, 2055","5.13","13.66","-","6.07","13.66","6.07","USD","Oct 07, 2024","Oct 07, 2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","205.99","0.00","205.99","2.00","2.00","87.71","United States","-","USD","10.20","5.99","1.00","Nov 01, 2041","4.75","10.24","-","5.99","10.24","5.99","USD","Nov 03, 2011","Nov 03, 2011" "5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","205.92","0.00","205.92","102.00","102.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000" "EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","205.92","0.00","205.92","1,471.00","1,471.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005" "6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","205.92","0.00","205.92","55.00","55.00","3.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","205.92","0.00","205.92","108.00","108.00","1.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002" "TDOC","TELADOC HEALTH INC","Health Care","Equity","205.89","0.00","205.89","31.00","31.00","6.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","205.79","0.00","205.79","2.00","2.00","98.81","United States","-","USD","1.22","4.76","1.00","Nov 15, 2027","3.80","1.23","-","4.76","1.23","4.76","USD","Nov 10, 2017","Nov 10, 2017" "AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","205.61","0.00","205.61","2.00","2.00","104.01","United States","-","USD","7.68","5.54","1.00","Mar 15, 2037","6.05","7.67","-","5.54","7.67","5.54","USD","Nov 14, 2006","Nov 14, 2006" "GPRE","GREEN PLAINS INC","Energy","Equity","205.57","0.00","205.57","12.00","12.00","17.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006" "VTR","VENTAS REALTY LP","Reits","Fixed Income","205.42","0.00","205.42","2.00","2.00","96.19","United States","-","USD","10.35","6.06","1.00","Sep 30, 2043","5.70","10.51","-","6.06","10.51","6.06","USD","Sep 26, 2013","Sep 26, 2013" "FRSB0845","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","205.27","0.00","205.27","2.00","2.00","94.42","United States","-","USD","3.20","4.81","1.00","Jun 01, 2036","3.00","3.03","-","4.81","3.03","4.81","USD","Apr 01, 2023","Apr 01, 2023" "FNAL8357","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.27","0.00","205.27","2.00","2.00","91.58","United States","-","USD","5.77","5.10","1.00","Apr 01, 2046","3.50","5.28","-","5.10","5.28","5.10","USD","Apr 01, 2016","Apr 01, 2016" "FNBM3838","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.27","0.00","205.27","2.00","2.00","93.43","United States","-","USD","6.01","5.19","1.00","Apr 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Apr 01, 2018","Apr 01, 2018" "INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","205.09","0.00","205.09","8.00","8.00","26.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","205.06","0.00","205.06","477.00","477.00","0.43","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005" "186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","205.06","0.00","205.06","34.00","34.00","5.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","205.05","0.00","205.05","2.00","2.00","85.07","United States","-","USD","11.14","5.69","1.00","May 15, 2043","4.30","11.23","-","5.69","11.23","5.69","USD","May 15, 2013","May 15, 2013" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","205.05","0.00","205.05","3.00","3.00","65.09","United States","-","USD","15.62","5.76","1.00","Jul 15, 2056","3.30","15.95","-","5.76","15.95","5.76","USD","Oct 13, 2016","Oct 13, 2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","205.05","0.00","205.05","3.00","3.00","76.19","United States","-","USD","12.67","6.11","1.00","Jun 01, 2048","4.13","12.91","-","6.11","12.91","6.11","USD","May 15, 2018","May 15, 2018" "XINAOG","ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","205.02","0.00","205.02","2.00","2.00","91.35","China","-","USD","3.80","4.96","1.00","Sep 17, 2030","2.63","3.80","-","4.96","3.80","4.96","USD","Sep 17, 2020","Sep 17, 2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","205.02","0.00","205.02","2.00","2.00","101.57","United States","-","USD","1.19","4.70","1.00","Nov 22, 2027","5.95","1.24","-","4.64","1.16","4.64","USD","Nov 22, 2022","Nov 22, 2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","204.86","0.00","204.86","2.00","2.00","89.47","United States","-","USD","11.30","5.45","1.00","Dec 05, 2043","4.50","11.49","-","5.45","11.49","5.45","USD","Dec 05, 2013","Dec 05, 2013" "EVRG","EVERGY METRO INC","Electric","Fixed Income","204.86","0.00","204.86","3.00","3.00","77.12","United States","-","USD","12.86","5.98","1.00","Apr 01, 2049","4.13","13.12","-","5.98","13.12","5.98","USD","Mar 27, 2019","Mar 27, 2019" "GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","204.83","0.00","204.83","22.00","22.00","9.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020" "MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","204.67","0.00","204.67","3.00","3.00","79.63","United States","-","USD","12.24","6.11","1.00","Jan 30, 2047","4.35","12.48","-","6.11","12.48","6.11","USD","Jan 12, 2017","Jan 12, 2017" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","204.67","0.00","204.67","2.00","2.00","92.65","United States","-","USD","12.68","6.24","1.00","Dec 01, 2052","5.67","12.97","-","6.24","12.97","6.24","USD","Dec 02, 2022","Dec 02, 2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","204.67","0.00","204.67","3.00","3.00","72.09","United States","-","USD","12.83","5.94","1.00","Sep 15, 2047","3.60","13.07","-","5.94","13.07","5.94","USD","Sep 13, 2017","Sep 13, 2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","204.67","0.00","204.67","3.00","3.00","62.86","United States","-","USD","14.60","5.79","1.00","Jun 15, 2050","2.90","14.87","-","5.79","14.87","5.79","USD","Jun 04, 2020","Jun 04, 2020" "4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","204.66","0.00","204.66","149.00","149.00","1.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008" "GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","204.66","0.00","204.66","359.00","359.00","0.57","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","204.56","0.00","204.56","21.00","21.00","9.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZN1441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","204.53","0.00","204.53","2.00","2.00","96.36","United States","-","USD","5.60","5.18","1.00","Nov 01, 2048","4.50","5.28","-","5.18","5.28","5.18","USD","Nov 01, 2018","Nov 01, 2018" "FNCB4371","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","204.53","0.00","204.53","2.00","2.00","89.44","United States","-","USD","6.56","5.27","1.00","Aug 01, 2052","3.50","5.99","-","5.27","5.99","5.27","USD","Jul 01, 2022","Jul 01, 2022" "FNMA4043","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","204.53","0.00","204.53","2.00","2.00","94.42","United States","-","USD","3.20","4.81","1.00","Jun 01, 2035","3.00","3.03","-","4.81","3.03","4.81","USD","May 01, 2020","May 01, 2020" "GNBD4784","GNMA 30YR","Agency Fixed Rate","Fixed Income","204.53","0.00","204.53","2.00","2.00","89.32","United States","-","USD","7.48","5.44","1.00","Nov 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Nov 01, 2017","Nov 01, 2017" "G2005232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","204.53","0.00","204.53","2.00","2.00","93.33","United States","-","USD","7.48","4.95","1.00","Nov 20, 2041","3.50","4.61","-","4.95","4.61","4.95","USD","Nov 01, 2011","Nov 01, 2011" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","204.48","0.00","204.48","2.00","2.00","107.18","Canada","-","USD","8.27","5.93","1.00","Feb 01, 2039","6.75","8.27","-","5.93","8.27","5.93","USD","Jan 17, 2008","Jan 17, 2008" "AEP","OHIO POWER CO","Electric","Fixed Income","204.48","0.00","204.48","3.00","3.00","72.89","United States","-","USD","12.94","6.24","1.00","Jun 01, 2049","4.00","13.19","-","6.24","13.19","6.24","USD","May 22, 2019","May 22, 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","204.35","0.00","204.35","2.00","2.00","96.09","United States","-","USD","5.40","5.32","1.00","Feb 03, 2033","4.60","5.40","-","5.32","5.40","5.32","USD","Feb 03, 2026","Feb 03, 2026" "CSX","CSX CORP","Transportation","Fixed Income","204.29","0.00","204.29","2.00","2.00","105.38","United States","-","USD","7.50","5.31","1.00","Oct 01, 2036","6.00","7.49","-","5.31","7.49","5.31","USD","Sep 20, 2006","Sep 20, 2006" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","204.29","0.00","204.29","4.00","4.00","57.28","United States","-","USD","15.79","6.19","1.00","Dec 01, 2061","3.20","16.09","-","6.19","16.09","6.19","USD","Nov 23, 2021","Nov 23, 2021" "MBSB","MBSB","Financials","Equity","204.24","0.00","204.24","1,362.00","1,362.00","0.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985" "AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","204.24","0.00","204.24","14.00","14.00","14.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018" "2616","CSTONE PHARMACEUTICALS","Health Care","Equity","204.24","0.00","204.24","385.00","385.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","204.19","0.00","204.19","11.00","11.00","17.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","204.08","0.00","204.08","5.00","5.00","42.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","204.03","0.00","204.03","4.00","4.00","51.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","203.91","0.00","203.91","3.00","3.00","74.44","United States","-","USD","12.02","5.73","1.00","Feb 15, 2045","3.44","12.13","-","5.73","12.13","5.73","USD","Jan 21, 2015","Jan 21, 2015" "WEN","WENDYS","Consumer Discretionary","Equity","203.87","0.00","203.87","28.00","28.00","7.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","203.82","0.00","203.82","67.00","67.00","3.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008" "FRQA6882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","203.79","0.00","203.79","2.00","2.00","95.63","United States","-","USD","5.30","5.37","1.00","Feb 01, 2050","4.50","4.92","-","5.37","4.92","5.37","USD","Feb 01, 2020","Feb 01, 2020" "FNBM1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.79","0.00","203.79","2.00","2.00","90.96","United States","-","USD","6.15","5.12","1.00","Aug 01, 2047","3.50","5.60","-","5.12","5.60","5.12","USD","Aug 01, 2017","Aug 01, 2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","203.53","0.00","203.53","2.00","2.00","106.15","United States","-","USD","7.34","5.82","1.00","Oct 15, 2036","6.63","7.32","-","5.82","7.32","5.82","USD","Oct 23, 2006","Oct 23, 2006" "NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","203.50","0.00","203.50","2.00","2.00","110.65","United States","-","USD","3.62","5.20","1.00","Nov 15, 2030","8.00","3.60","-","5.20","3.60","5.20","USD","Nov 20, 2000","Nov 20, 2000" "058610","SPG LTD","Industrials","Equity","203.40","0.00","203.40","4.00","4.00","53.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002" "GRAVITA","GRAVITA INDIA LTD","Materials","Equity","203.40","0.00","203.40","12.00","12.00","16.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010" "192080","DOUBLEU GAMES LTD","Consumer Discretionary","Equity","203.40","0.00","203.40","5.00","5.00","41.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015" "NBR","NABORS INDUSTRIES LTD","Energy","Equity","203.39","0.00","203.39","2.00","2.00","82.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "TDAY","USA TODAY INC","Communication","Equity","203.29","0.00","203.29","23.00","23.00","8.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","203.15","0.00","203.15","3.00","3.00","62.25","United States","-","USD","14.26","6.00","1.00","May 15, 2050","3.00","14.51","-","6.00","14.51","6.00","USD","May 12, 2020","May 12, 2020" "C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","203.12","0.00","203.12","2.00","2.00","101.20","United States","-","USD","2.59","4.59","1.00","May 28, 2029","5.00","2.63","-","4.59","2.63","4.59","USD","Mar 20, 2023","Mar 20, 2023" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","203.12","0.00","203.12","2.00","2.00","98.81","United States","-","USD","1.64","4.55","1.00","May 15, 2028","3.85","1.70","-","4.55","1.70","4.55","USD","May 02, 2018","May 02, 2018" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","203.12","0.00","203.12","2.00","2.00","100.17","United States","-","USD","0.94","4.58","1.00","Aug 09, 2027","4.75","0.97","-","4.57","0.89","4.57","USD","Aug 09, 2024","Aug 09, 2024" "4722","FUTURE CORP","Information Technology","Equity","203.11","0.00","203.11","13.00","13.00","15.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999" "7458","DAIICHIKOSHO LTD","Communication","Equity","203.11","0.00","203.11","17.00","17.00","11.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995" "FRSD4051","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.04","0.00","203.04","2.00","2.00","97.86","United States","-","USD","5.15","5.37","1.00","Oct 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Oct 01, 2023","Oct 01, 2023" "FRQB0616","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","203.04","0.00","203.04","2.00","2.00","86.75","United States","-","USD","6.57","5.29","1.00","Jun 01, 2050","3.00","5.85","-","5.29","5.85","5.29","USD","Jun 01, 2020","Jun 01, 2020" "G2MB0481","GNMA2 30YR","Agency Fixed Rate","Fixed Income","203.04","0.00","203.04","2.00","2.00","88.01","United States","-","USD","7.53","5.22","1.00","Jul 20, 2055","3.50","7.09","-","5.22","7.09","5.22","USD","Jul 01, 2025","Jul 01, 2025" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","202.97","0.00","202.97","10.00","10.00","20.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","202.96","0.00","202.96","3.00","3.00","73.76","United States","-","USD","12.70","5.95","1.00","Sep 15, 2047","3.75","12.94","-","5.95","12.94","5.95","USD","Sep 14, 2017","Sep 14, 2017" "FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","202.91","0.00","202.91","15.00","15.00","13.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021" "VTOL","BRISTOW GROUP INC","Energy","Equity","202.86","0.00","202.86","5.00","5.00","44.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013" "VYX","NCR VOYIX CORP","Information Technology","Equity","202.60","0.00","202.60","25.00","25.00","8.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996" "CSX","CSX CORP","Transportation","Fixed Income","202.59","0.00","202.59","3.00","3.00","72.95","United States","-","USD","13.44","5.94","1.00","Apr 15, 2050","3.80","13.71","-","5.94","13.71","5.94","USD","Mar 30, 2020","Mar 30, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","202.59","0.00","202.59","2.00","2.00","93.78","United States","-","USD","10.61","5.87","1.00","Feb 01, 2044","5.30","10.77","-","5.87","10.77","5.87","USD","Dec 11, 2013","Dec 11, 2013" "SGML","SIGMA LITHIUM CORP","Materials","Equity","202.55","0.00","202.55","20.00","20.00","9.98","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021" "4123","CENTER LABORATORIES INC","Health Care","Equity","202.55","0.00","202.55","176.00","176.00","1.15","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","202.55","0.00","202.55","30.00","30.00","6.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","202.55","0.00","202.55","11.00","11.00","18.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020" "347850","D&D PHARMATECH INC","Health Care","Equity","202.55","0.00","202.55","6.00","6.00","31.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "DLX","DELUXE CORP","Industrials","Equity","202.54","0.00","202.54","8.00","8.00","25.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","202.54","0.00","202.54","6.00","6.00","35.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","202.40","0.00","202.40","2.00","2.00","97.71","United States","-","USD","9.22","5.74","1.00","Mar 15, 2040","5.50","9.25","-","5.74","9.25","5.74","USD","Mar 16, 2010","Mar 16, 2010" "FNBJ1160","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.30","0.00","202.30","2.00","2.00","91.34","United States","-","USD","5.92","5.09","1.00","Jan 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Jan 01, 2018","Jan 01, 2018" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","202.22","0.00","202.22","4.00","4.00","57.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","202.21","0.00","202.21","3.00","3.00","62.53","United States","-","USD","14.54","5.96","1.00","Jun 03, 2051","3.05","14.81","-","5.96","14.81","5.96","USD","Jun 03, 2021","Jun 03, 2021" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","202.21","0.00","202.21","4.00","4.00","57.35","United States","-","USD","15.19","5.79","1.00","Nov 15, 2050","2.50","15.45","-","5.79","15.45","5.79","USD","Nov 17, 2020","Nov 17, 2020" "EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","202.13","0.00","202.13","15.00","15.00","13.09","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","202.13","0.00","202.13","86.00","86.00","2.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005" "WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","201.98","0.00","201.98","2.00","2.00","104.59","United States","-","USD","1.51","5.84","1.00","Apr 01, 2030","7.25","3.14","-","5.38","2.37","5.38","USD","Mar 25, 2025","Mar 25, 2025" "D","DOMINION ENERGY INC","Electric","Fixed Income","201.83","0.00","201.83","3.00","3.00","74.09","United States","-","USD","10.67","5.97","1.00","Apr 15, 2041","3.30","10.73","-","5.97","10.73","5.97","USD","Apr 05, 2021","Apr 05, 2021" "ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","201.71","0.00","201.71","87.00","87.00","2.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992" "002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","201.71","0.00","201.71","65.00","65.00","3.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2010" "AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","201.64","0.00","201.64","2.00","2.00","89.09","United States","-","USD","11.45","6.00","1.00","Jul 01, 2045","5.02","11.60","-","6.00","11.60","6.00","USD","May 07, 2015","May 07, 2015" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","201.59","0.00","201.59","2.00","2.00","100.72","United States","-","USD","4.20","5.23","1.00","Jun 24, 2031","5.40","4.24","-","5.23","4.11","5.23","USD","Jun 24, 2024","Jun 24, 2024" "FGG08686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","201.56","0.00","201.56","2.00","2.00","88.78","United States","-","USD","7.09","5.08","1.00","Jan 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Jan 01, 2016","Jan 01, 2016" "FRZM5204","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","201.56","0.00","201.56","2.00","2.00","90.74","United States","-","USD","6.26","5.12","1.00","Dec 01, 2047","3.50","5.74","-","5.12","5.74","5.12","USD","Oct 01, 2018","Oct 01, 2018" "FNBC5090","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.56","0.00","201.56","2.00","2.00","94.69","United States","-","USD","5.28","5.05","1.00","Oct 01, 2044","4.00","5.01","-","5.05","5.01","5.05","USD","Mar 01, 2016","Mar 01, 2016" "FNBJ7693","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.56","0.00","201.56","2.00","2.00","96.51","United States","-","USD","5.65","5.15","1.00","Feb 01, 2049","4.50","5.31","-","5.15","5.31","5.15","USD","Mar 01, 2019","Mar 01, 2019" "FNBJ7695","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.56","0.00","201.56","2.00","2.00","93.61","United States","-","USD","6.01","5.16","1.00","Mar 01, 2049","4.00","5.51","-","5.16","5.51","5.16","USD","Mar 01, 2019","Mar 01, 2019" "GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","201.54","0.00","201.54","2.00","2.00","102.74","Switzerland","-","USD","6.77","5.80","1.00","Jun 15, 2035","6.20","6.74","-","5.80","6.74","5.80","USD","Jun 08, 2005","Jun 08, 2005" "AMBQ","AMBIQ MICRO INC","Information Technology","Equity","201.48","0.00","201.48","3.00","3.00","63.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","201.45","0.00","201.45","2.00","2.00","83.87","United States","-","USD","10.64","6.20","1.00","Aug 01, 2043","4.65","10.76","-","6.20","10.76","6.20","USD","Aug 01, 2013","Aug 01, 2013" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","201.45","0.00","201.45","4.00","4.00","53.65","United States","-","USD","16.33","5.97","1.00","Aug 15, 2061","2.80","16.66","-","5.97","16.66","5.97","USD","Aug 17, 2021","Aug 17, 2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","201.45","0.00","201.45","3.00","3.00","70.53","United States","-","USD","12.78","6.13","1.00","Oct 15, 2047","3.63","13.01","-","6.13","13.01","6.13","USD","Oct 02, 2017","Oct 02, 2017" "FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","201.29","0.00","201.29","544.00","544.00","0.37","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019" "NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","201.22","0.00","201.22","6.00","6.00","31.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","201.16","0.00","201.16","103.00","103.00","1.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "WS","WORTHINGTON STEEL INC","Materials","Equity","201.06","0.00","201.06","6.00","6.00","35.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","200.88","0.00","200.88","3.00","3.00","67.18","United States","-","USD","10.97","6.28","1.00","Aug 15, 2041","2.88","11.00","-","6.28","11.00","6.28","USD","Aug 19, 2021","Aug 19, 2021" "WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","200.87","0.00","200.87","24.00","24.00","8.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994" "TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","200.87","0.00","200.87","41.00","41.00","4.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002" "FNBE9054","FNMA 15YR","Agency Fixed Rate","Fixed Income","200.82","0.00","200.82","2.00","2.00","97.47","United States","-","USD","2.23","4.59","1.00","May 01, 2032","3.50","2.17","-","4.59","2.17","4.59","USD","Apr 01, 2017","Apr 01, 2017" "FNBH2597","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.82","0.00","200.82","2.00","2.00","93.45","United States","-","USD","5.89","5.20","1.00","Aug 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Aug 01, 2017","Aug 01, 2017" "FNBN6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.82","0.00","200.82","2.00","2.00","99.02","United States","-","USD","4.80","5.19","1.00","Mar 01, 2049","5.00","4.69","-","5.19","4.69","5.19","USD","Mar 01, 2019","Mar 01, 2019" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","200.69","0.00","200.69","3.00","3.00","77.97","United States","-","USD","12.72","5.93","1.00","Sep 15, 2048","4.13","12.97","-","5.93","12.97","5.93","USD","Apr 04, 2018","Apr 04, 2018" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","200.69","0.00","200.69","3.00","3.00","76.94","United States","-","USD","12.09","6.07","1.00","May 01, 2046","4.05","12.29","-","6.07","12.29","6.07","USD","May 24, 2016","May 24, 2016" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","200.69","0.00","200.69","2.00","2.00","100.32","United States","-","USD","9.29","5.82","1.00","Jun 01, 2040","5.85","9.32","-","5.82","9.32","5.82","USD","Jun 08, 2010","Jun 08, 2010" "JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","200.63","0.00","200.63","3.00","3.00","76.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986" "INFQ","INFLEQTION INC","Information Technology","Equity","200.58","0.00","200.58","20.00","20.00","9.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","200.51","0.00","200.51","2.00","2.00","93.84","United States","-","USD","14.18","6.07","1.00","Feb 22, 2064","5.65","14.52","-","6.07","14.52","6.07","USD","Feb 22, 2024","Feb 22, 2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","200.51","0.00","200.51","3.00","3.00","77.88","United States","-","USD","12.79","6.13","1.00","Jan 15, 2049","4.30","13.04","-","6.13","13.04","6.13","USD","Sep 24, 2018","Sep 24, 2018" "007070","GS RETAIL LTD","Consumer Staples","Equity","200.45","0.00","200.45","12.00","12.00","17.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","200.45","0.00","200.45","126.00","126.00","1.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","200.32","0.00","200.32","2.00","2.00","91.01","United States","-","USD","13.10","6.23","1.00","Dec 01, 2054","5.55","13.40","-","6.23","13.40","6.23","USD","Mar 20, 2024","Mar 20, 2024" "INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","200.32","0.00","200.32","2.00","2.00","106.79","United States","-","USD","7.60","5.76","1.00","Apr 15, 2037","6.63","7.58","-","5.76","7.58","5.76","USD","Apr 10, 2007","Apr 10, 2007" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","200.26","0.00","200.26","12.00","12.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995" "FGQ14426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","200.08","0.00","200.08","2.00","2.00","90.34","United States","-","USD","7.09","4.99","1.00","Jan 01, 2043","3.00","4.94","-","4.99","4.94","4.99","USD","Dec 01, 2012","Dec 01, 2012" "FNBJ2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.08","0.00","200.08","2.00","2.00","94.24","United States","-","USD","5.82","5.07","1.00","Dec 01, 2047","4.00","5.38","-","5.07","5.38","5.07","USD","Nov 01, 2017","Nov 01, 2017" "FNBN3258","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.08","0.00","200.08","2.00","2.00","96.44","United States","-","USD","5.64","5.16","1.00","Jan 01, 2049","4.50","5.32","-","5.16","5.32","5.16","USD","Jan 01, 2019","Jan 01, 2019" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","200.03","0.00","200.03","3,334.00","3,334.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006" "TRICN","TR FINANCE LLC","Technology","Fixed Income","199.94","0.00","199.94","2.00","2.00","95.00","Canada","-","USD","10.49","6.12","1.00","Nov 23, 2043","5.65","10.65","-","6.12","10.65","6.12","USD","Nov 23, 2024","Mar 20, 2025" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","199.75","0.00","199.75","2.00","2.00","129.78","United States","-","USD","8.11","5.91","1.00","Jun 15, 2039","9.25","8.12","-","5.91","8.12","5.91","USD","Jun 19, 2009","Jun 19, 2009" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","199.62","0.00","199.62","4.00","4.00","47.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","199.61","0.00","199.61","44.00","44.00","4.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","199.61","0.00","199.61","31.00","31.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","199.56","0.00","199.56","2.00","2.00","84.15","United States","-","USD","11.75","5.70","1.00","Aug 01, 2045","4.32","11.90","-","5.70","11.90","5.70","USD","May 21, 2015","May 21, 2015" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","199.56","0.00","199.56","3.00","3.00","73.71","United States","-","USD","12.23","6.64","1.00","Aug 15, 2049","4.40","12.45","-","6.64","12.45","6.64","USD","Aug 08, 2019","Aug 08, 2019" "NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","199.37","0.00","199.37","2.00","2.00","82.99","United States","-","USD","10.26","6.21","1.00","Feb 15, 2042","4.49","10.30","-","6.21","10.30","6.21","USD","Feb 17, 2012","Feb 17, 2012" "FGG08702","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","199.34","0.00","199.34","2.00","2.00","91.20","United States","-","USD","6.73","5.13","1.00","Apr 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Apr 01, 2016","Apr 01, 2016" "FRQA8951","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","199.34","0.00","199.34","2.00","2.00","90.79","United States","-","USD","6.26","5.15","1.00","Apr 01, 2050","3.50","5.61","-","5.15","5.61","5.15","USD","Apr 01, 2020","Apr 01, 2020" "FNAS7146","FNMA 15YR","Agency Fixed Rate","Fixed Income","199.34","0.00","199.34","2.00","2.00","96.88","United States","-","USD","1.95","4.57","1.00","May 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","Apr 01, 2016","Apr 01, 2016" "BA","BOEING CO","Capital Goods","Fixed Income","199.31","0.00","199.31","2.00","2.00","97.90","United States","-","USD","1.49","4.63","1.00","Mar 01, 2028","3.25","1.50","-","4.63","1.50","4.63","USD","Feb 23, 2018","Feb 23, 2018" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","199.31","0.00","199.31","2.00","2.00","99.89","United States","-","USD","1.66","4.56","1.00","May 15, 2028","4.50","1.69","-","4.56","1.69","4.56","USD","Nov 15, 2024","Mar 17, 2025" "7734","RIKEN KEIKI LTD","Information Technology","Equity","199.20","0.00","199.20","9.00","9.00","21.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "000240","HANKOOK & COMPANY LTD","Consumer Discretionary","Equity","199.18","0.00","199.18","12.00","12.00","17.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "2157","LEPU BIOPHARMA LTD H","Health Care","Equity","199.18","0.00","199.18","362.00","362.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","199.18","0.00","199.18","3.00","3.00","77.75","United States","-","USD","12.44","6.06","1.00","Mar 15, 2048","4.20","12.69","-","6.06","12.69","6.06","USD","Mar 01, 2018","Mar 01, 2018" "PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","199.18","0.00","199.18","2.00","2.00","93.17","United States","-","USD","9.64","5.84","1.00","Nov 15, 2040","5.13","9.74","-","5.84","9.74","5.84","USD","May 15, 2011","Jun 30, 2011" "UFCS","UNITED FIRE GROUP INC","Financials","Equity","198.88","0.00","198.88","4.00","4.00","52.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "COUR","COURSERA INC","Consumer Discretionary","Equity","198.83","0.00","198.83","38.00","38.00","5.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","198.80","0.00","198.80","2.00","2.00","97.51","United States","-","USD","13.68","5.68","1.00","May 15, 2055","5.50","14.03","-","5.68","14.03","5.68","USD","May 15, 2025","May 15, 2025" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198.80","0.00","198.80","2.00","2.00","93.70","United States","-","USD","9.84","5.52","1.00","Nov 01, 2040","4.88","9.89","-","5.52","9.89","5.52","USD","Oct 26, 2010","Oct 26, 2010" "3030","SAUDI CEMENT","Materials","Equity","198.76","0.00","198.76","26.00","26.00","7.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995" "002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","198.76","0.00","198.76","32.00","32.00","6.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006" "178320","SEOJIN SYSTEM LTD","Information Technology","Equity","198.76","0.00","198.76","10.00","10.00","19.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017" "603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","198.76","0.00","198.76","20.00","20.00","10.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","198.76","0.00","198.76","107.00","107.00","1.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","198.61","0.00","198.61","3.00","3.00","61.49","United States","-","USD","14.84","5.96","1.00","Jan 15, 2052","3.00","15.11","-","5.96","15.11","5.96","USD","Aug 09, 2021","Aug 09, 2021" "FRZK8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","198.60","0.00","198.60","2.00","2.00","96.24","United States","-","USD","2.46","4.51","1.00","Apr 01, 2032","3.00","2.42","-","4.51","2.42","4.51","USD","Sep 01, 2018","Sep 01, 2018" "FGQ59259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","198.60","0.00","198.60","2.00","2.00","98.84","United States","-","USD","5.71","5.22","1.00","Oct 01, 2048","5.00","4.96","-","5.22","4.96","5.22","USD","Oct 01, 2018","Oct 01, 2018" "FRQC2426","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","198.60","0.00","198.60","2.00","2.00","82.99","United States","-","USD","6.97","5.31","1.00","May 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","May 01, 2021","May 01, 2021" "FNCA4372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","198.60","0.00","198.60","2.00","2.00","95.69","United States","-","USD","5.40","5.33","1.00","Oct 01, 2049","4.50","5.12","-","5.33","5.12","5.33","USD","Sep 01, 2019","Sep 01, 2019" "FDX","FEDEX CORP","Transportation","Fixed Income","198.55","0.00","198.55","2.00","2.00","98.11","United States","-","USD","1.45","4.68","1.00","Feb 15, 2028","3.40","1.46","-","4.68","1.46","4.68","USD","Aug 15, 2025","Oct 08, 2025" "GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","198.42","0.00","198.42","2.00","2.00","93.02","Mexico","-","USD","12.96","6.29","1.00","Dec 09, 2054","5.76","13.26","-","6.29","13.26","6.29","USD","Dec 09, 2024","Dec 09, 2024" "BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","198.40","0.00","198.40","8.00","8.00","26.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024" "AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","198.35","0.00","198.35","6.00","6.00","30.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","198.34","0.00","198.34","13.00","13.00","15.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006" "BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","198.29","0.00","198.29","3.00","3.00","73.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","198.24","0.00","198.24","3.00","3.00","72.94","United States","-","USD","12.46","6.06","1.00","Jun 15, 2046","3.70","12.66","-","6.06","12.66","6.06","USD","Jun 23, 2016","Jun 23, 2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","198.24","0.00","198.24","2.00","2.00","80.50","United States","-","USD","11.80","6.12","1.00","Apr 15, 2046","4.40","12.00","-","6.12","12.00","6.12","USD","Apr 04, 2016","Apr 04, 2016" "EFOR","EVERFORTH INC","Information Technology","Equity","198.14","0.00","198.14","7.00","7.00","27.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRAI","CRA INTERNATIONAL INC","Industrials","Equity","198.14","0.00","198.14","1.00","1.00","183.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","198.05","0.00","198.05","2.00","2.00","84.32","Belgium","-","USD","12.36","5.89","1.00","Apr 15, 2048","4.60","12.62","-","5.89","12.62","5.89","USD","Apr 04, 2018","Apr 04, 2018" "DOLE","DOLE PLC","Consumer Staples","Equity","198.03","0.00","198.03","14.00","14.00","14.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021" "FRZM1462","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","197.86","0.00","197.86","2.00","2.00","90.50","United States","-","USD","6.39","5.09","1.00","Jul 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Oct 01, 2018","Oct 01, 2018" "FRSB8115","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.86","0.00","197.86","2.00","2.00","90.80","United States","-","USD","3.87","4.55","1.00","Aug 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Jul 01, 2021","Jul 01, 2021" "FRQO0202","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","197.86","0.00","197.86","2.00","2.00","90.90","United States","-","USD","3.82","4.65","1.00","May 01, 2037","2.00","3.45","-","4.65","3.45","4.65","USD","May 01, 2022","May 01, 2022" "FNBK2997","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","197.86","0.00","197.86","2.00","2.00","93.33","United States","-","USD","3.17","4.76","1.00","Aug 01, 2035","2.50","2.94","-","4.76","2.94","4.76","USD","Aug 01, 2020","Aug 01, 2020" "FNBM3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","197.86","0.00","197.86","2.00","2.00","93.43","United States","-","USD","6.01","5.19","1.00","Nov 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Dec 01, 2017","Dec 01, 2017" "FNFM2438","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.86","0.00","197.86","2.00","2.00","91.35","United States","-","USD","5.94","5.10","1.00","May 01, 2047","3.50","5.43","-","5.10","5.43","5.10","USD","Feb 01, 2020","Feb 01, 2020" "G2005139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","197.86","0.00","197.86","2.00","2.00","94.97","United States","-","USD","7.09","5.09","1.00","Aug 20, 2041","4.00","4.63","-","5.09","4.63","5.09","USD","Aug 01, 2011","Aug 01, 2011" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","197.86","0.00","197.86","2.00","2.00","87.10","United States","-","USD","10.07","6.19","1.00","Nov 15, 2041","4.88","10.16","-","6.19","10.16","6.19","USD","Oct 24, 2011","Oct 24, 2011" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","197.86","0.00","197.86","3.00","3.00","63.09","United States","-","USD","14.33","5.79","1.00","Mar 01, 2050","2.90","14.59","-","5.79","14.59","5.79","USD","Sep 10, 2019","Sep 10, 2019" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","197.67","0.00","197.67","2.00","2.00","88.84","United States","-","USD","10.85","5.95","1.00","Jul 15, 2043","4.90","10.99","-","5.95","10.99","5.95","USD","Jul 11, 2013","Jul 11, 2013" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","197.67","0.00","197.67","2.00","2.00","93.44","United States","-","USD","12.69","6.15","1.00","Apr 01, 2053","5.65","12.99","-","6.15","12.99","6.15","USD","Mar 22, 2023","Mar 22, 2023" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","197.67","0.00","197.67","2.00","2.00","90.27","United States","-","USD","13.03","6.18","1.00","Sep 30, 2054","5.45","13.33","-","6.18","13.33","6.18","USD","Sep 06, 2024","Sep 06, 2024" "5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","197.50","0.00","197.50","204.00","204.00","0.97","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999" "3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","197.50","0.00","197.50","23.00","23.00","8.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006" "BSOFT","BIRLASOFT LTD","Information Technology","Equity","197.50","0.00","197.50","62.00","62.00","3.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","197.50","0.00","197.50","6.00","6.00","34.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023" "6069","SY HOLDINGS GROUP LTD","Financials","Equity","197.50","0.00","197.50","217.00","217.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","197.40","0.00","197.40","2.00","2.00","99.75","Korea (South)","-","USD","1.68","4.52","1.00","May 08, 2028","4.38","1.67","-","4.52","1.67","4.52","USD","May 08, 2025","May 08, 2025" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","197.39","0.00","197.39","5.00","5.00","38.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","197.29","0.00","197.29","3.00","3.00","75.89","Chile","-","USD","13.03","6.22","1.00","Jan 22, 2050","4.25","13.29","-","6.22","13.29","6.22","USD","Jan 22, 2020","Jan 22, 2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","197.29","0.00","197.29","3.00","3.00","72.23","United States","-","USD","12.61","6.05","1.00","Aug 15, 2047","3.70","12.83","-","6.05","12.83","6.05","USD","Aug 09, 2017","Aug 09, 2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","197.29","0.00","197.29","3.00","3.00","76.01","United States","-","USD","10.99","5.73","1.00","Feb 14, 2042","3.38","11.08","-","5.73","11.08","5.73","USD","Feb 14, 2022","Feb 14, 2022" "9247","TRE HOLDINGS CORP","Industrials","Equity","197.25","0.00","197.25","16.00","16.00","12.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","197.23","0.00","197.23","30.00","30.00","6.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGJ37984","FGOLD 15YR","Agency Fixed Rate","Fixed Income","197.12","0.00","197.12","2.00","2.00","96.25","United States","-","USD","3.87","4.64","1.00","Nov 01, 2032","3.00","2.22","-","4.64","2.22","4.64","USD","Nov 01, 2017","Nov 01, 2017" "FGQ42573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","197.12","0.00","197.12","2.00","2.00","88.45","United States","-","USD","7.09","5.08","1.00","Aug 01, 2046","3.00","5.64","-","5.08","5.64","5.08","USD","Aug 01, 2016","Aug 01, 2016" "FRQA6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","197.12","0.00","197.12","2.00","2.00","95.63","United States","-","USD","5.30","5.37","1.00","Jan 01, 2050","4.50","4.92","-","5.37","4.92","5.37","USD","Jan 01, 2020","Jan 01, 2020" "FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","197.12","0.00","197.12","2.00","2.00","101.69","United States","-","USD","2.96","4.88","1.00","Jan 01, 2047","5.50","3.00","-","4.88","3.00","4.88","USD","May 01, 2018","May 01, 2018" "FNBR0725","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","197.12","0.00","197.12","2.00","2.00","87.47","United States","-","USD","6.72","5.10","1.00","Jan 01, 2051","3.00","6.03","-","5.10","6.03","5.10","USD","Dec 01, 2020","Dec 01, 2020" "FNFM2588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.12","0.00","197.12","2.00","2.00","93.22","United States","-","USD","5.95","5.26","1.00","Feb 01, 2050","4.00","5.38","-","5.26","5.38","5.26","USD","Feb 01, 2020","Feb 01, 2020" "GNBD6070","GNMA 30YR","Agency Fixed Rate","Fixed Income","197.12","0.00","197.12","2.00","2.00","89.32","United States","-","USD","7.48","5.44","1.00","Dec 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Dec 01, 2017","Dec 01, 2017" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","197.08","0.00","197.08","148.00","148.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020" "ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","196.91","0.00","196.91","8.00","8.00","26.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025" "AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","196.66","0.00","196.66","756.00","756.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","196.53","0.00","196.53","2.00","2.00","89.55","United States","-","USD","11.13","6.20","1.00","Jun 01, 2045","5.25","11.31","-","6.20","11.31","6.20","USD","May 29, 2015","May 29, 2015" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","196.53","0.00","196.53","3.00","3.00","65.00","United States","-","USD","13.86","6.11","1.00","May 15, 2050","3.30","14.11","-","6.11","14.11","6.11","USD","Mar 17, 2020","Mar 17, 2020" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","196.53","0.00","196.53","3.00","3.00","65.02","United States","-","USD","13.68","6.09","1.00","Oct 01, 2049","3.25","13.92","-","6.09","13.92","6.09","USD","Sep 27, 2019","Sep 27, 2019" "FGA97047","FGOLD 30YR","Agency Fixed Rate","Fixed Income","196.38","0.00","196.38","2.00","2.00","97.84","United States","-","USD","6.28","4.99","1.00","Feb 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Feb 01, 2011","Feb 01, 2011" "FNBA4896","FNMA 15YR","Agency Fixed Rate","Fixed Income","196.38","0.00","196.38","2.00","2.00","95.84","United States","-","USD","2.01","4.57","1.00","Jul 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Jul 01, 2016","Jul 01, 2016" "FNBW4196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","196.38","0.00","196.38","2.00","2.00","100.15","United States","-","USD","4.26","5.46","1.00","Aug 01, 2052","5.50","4.90","-","5.46","4.90","5.46","USD","Aug 01, 2022","Aug 01, 2022" "G2MA5988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","196.38","0.00","196.38","2.00","2.00","99.14","United States","-","USD","5.20","5.17","1.00","Jun 20, 2049","5.00","5.22","-","5.17","5.22","5.17","USD","Jun 01, 2019","Jun 01, 2019" "CVI","CVR ENERGY INC","Energy","Equity","196.38","0.00","196.38","5.00","5.00","38.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007" "XPEL","XPEL INC","Consumer Discretionary","Equity","196.28","0.00","196.28","4.00","4.00","44.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019" "LNZ","LENZING AG","Materials","Equity","196.27","0.00","196.27","7.00","7.00","26.86","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986" "9716","NOMURA LTD","Industrials","Equity","196.27","0.00","196.27","26.00","26.00","7.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990" "1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","196.27","0.00","196.27","248.00","248.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010" "IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","196.24","0.00","196.24","153.00","153.00","1.28","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","196.24","0.00","196.24","19.00","19.00","10.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","196.16","0.00","196.16","2.00","2.00","105.91","United States","-","USD","7.39","5.58","1.00","Oct 01, 2036","6.35","7.37","-","5.58","7.37","5.58","USD","Apr 01, 2007","Aug 06, 2007" "DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","196.16","0.00","196.16","2.00","2.00","91.44","United States","-","USD","12.75","6.16","1.00","Nov 01, 2052","5.50","13.04","-","6.16","13.04","6.16","USD","Sep 20, 2022","Sep 20, 2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","195.97","0.00","195.97","2.00","2.00","89.46","United States","-","USD","8.62","5.80","1.00","Apr 17, 2038","4.55","8.66","-","5.80","8.66","5.80","USD","Apr 17, 2018","Apr 17, 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","195.97","0.00","195.97","3.00","3.00","77.40","United States","-","USD","11.54","6.10","1.00","Jun 01, 2044","4.00","11.68","-","6.10","11.68","6.10","USD","Jun 02, 2014","Jun 02, 2014" "SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","195.97","0.00","195.97","2.00","2.00","99.80","Chile","-","USD","11.73","6.40","1.00","Dec 15, 2055","6.38","12.01","-","6.40","12.01","6.40","USD","Apr 27, 2026","Apr 27, 2026" "AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","195.90","0.00","195.90","2.00","2.00","100.07","United States","-","USD","4.47","8.48","1.00","Aug 01, 2032","8.50","4.44","-","8.48","4.44","8.48","USD","Nov 07, 2022","Nov 07, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195.88","0.00","195.88","2.00","2.00","97.67","United States","-","USD","1.46","4.74","1.00","Feb 15, 2028","3.15","1.46","-","4.74","1.46","4.74","USD","Aug 07, 2017","Aug 07, 2017" "RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","195.82","0.00","195.82","8.00","8.00","24.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","195.82","0.00","195.82","101.00","101.00","1.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","195.78","0.00","195.78","2.00","2.00","80.59","United States","-","USD","10.96","5.96","1.00","Mar 15, 2043","4.10","11.08","-","5.96","11.08","5.96","USD","Mar 12, 2013","Mar 12, 2013" "FNBM5236","FNMA 15YR","Agency Fixed Rate","Fixed Income","195.63","0.00","195.63","2.00","2.00","97.38","United States","-","USD","1.63","4.54","1.00","Sep 01, 2032","3.00","1.60","-","4.54","1.60","4.54","USD","Dec 01, 2018","Dec 01, 2018" "FNFS0352","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","195.63","0.00","195.63","2.00","2.00","79.84","United States","-","USD","7.32","5.16","1.00","Jan 01, 2052","2.00","6.57","-","5.16","6.57","5.16","USD","Jan 01, 2022","Jan 01, 2022" "FNMA4255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.63","0.00","195.63","2.00","2.00","79.45","United States","-","USD","7.43","5.21","1.00","Feb 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Jan 01, 2021","Jan 01, 2021" "GLW","CORNING INC","Technology","Fixed Income","195.59","0.00","195.59","2.00","2.00","99.11","United States","-","USD","9.25","5.84","1.00","Aug 15, 2040","5.75","9.27","-","5.84","9.27","5.84","USD","Aug 10, 2010","Aug 10, 2010" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","195.59","0.00","195.59","4.00","4.00","43.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","195.50","0.00","195.50","2.00","2.00","98.56","United States","-","USD","1.19","4.70","1.00","Nov 01, 2027","3.50","1.20","-","4.70","1.20","4.70","USD","Nov 02, 2017","Nov 02, 2017" "QDEL","QUIDELORTHO CORP","Health Care","Equity","195.48","0.00","195.48","12.00","12.00","16.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022" "HUM","HUMANA INC","Insurance","Fixed Income","195.40","0.00","195.40","3.00","3.00","69.62","United States","-","USD","12.64","6.51","1.00","Aug 15, 2049","3.95","12.86","-","6.51","12.86","6.51","USD","Aug 15, 2019","Aug 15, 2019" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","195.40","0.00","195.40","3.00","3.00","74.97","United States","-","USD","12.01","6.20","1.00","Aug 15, 2046","4.00","12.20","-","6.20","12.20","6.20","USD","Aug 05, 2016","Aug 05, 2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","195.40","0.00","195.40","2.00","2.00","94.10","United States","-","USD","9.73","5.73","1.00","Nov 15, 2040","5.13","9.77","-","5.73","9.77","5.73","USD","Nov 18, 2010","Nov 18, 2010" "340","TONGGUAN GOLD GROUP LTD","Materials","Equity","195.39","0.00","195.39","782.00","782.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997" "SPACE42","SPACE42 PLC","Communication","Equity","195.39","0.00","195.39","444.00","444.00","0.44","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022" "CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","195.39","0.00","195.39","391.00","391.00","0.50","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","195.39","0.00","195.39","35.00","35.00","5.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004" "PGEN","PRECIGEN INC","Health Care","Equity","195.16","0.00","195.16","33.00","33.00","5.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","195.12","0.00","195.12","2.00","2.00","99.29","United States","-","USD","2.43","5.40","1.00","May 01, 2029","5.13","2.50","-","5.40","2.50","5.40","USD","Oct 15, 2025","Oct 15, 2025" "SKM","SK TELECOM 144A","Communications","Fixed Income","195.12","0.00","195.12","2.00","2.00","101.82","Korea (South)","-","USD","0.94","4.69","1.00","Jul 20, 2027","6.63","0.93","-","4.69","0.93","4.69","USD","Jul 20, 2007","Jul 20, 2007" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","195.02","0.00","195.02","3.00","3.00","65.33","United States","-","USD","12.96","6.92","1.00","Nov 23, 2051","4.00","13.18","-","6.92","13.18","6.92","USD","May 23, 2022","Sep 22, 2022" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","195.02","0.00","195.02","2.00","2.00","96.13","China","-","USD","11.41","5.93","1.00","Jun 16, 2046","5.60","11.64","-","5.93","11.64","5.93","USD","Jun 16, 2026","Jun 16, 2026" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","194.97","0.00","194.97","73.00","73.00","2.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007" "2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","194.97","0.00","194.97","36.00","36.00","5.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022" "FGQ54460","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","194.89","0.00","194.89","2.00","2.00","93.62","United States","-","USD","6.42","5.17","1.00","Feb 01, 2048","4.00","5.42","-","5.17","5.42","5.17","USD","Feb 01, 2018","Feb 01, 2018" "FGG60400","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","194.89","0.00","194.89","2.00","2.00","96.78","United States","-","USD","6.28","5.15","1.00","Jan 01, 2045","4.50","4.85","-","5.15","4.85","5.15","USD","Jan 01, 2016","Jan 01, 2016" "FRRA5759","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","194.89","0.00","194.89","2.00","2.00","82.04","United States","-","USD","7.68","5.06","1.00","Sep 01, 2051","2.50","7.25","-","5.06","7.25","5.06","USD","Aug 01, 2021","Aug 01, 2021" "FNMA5041","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","194.89","0.00","194.89","2.00","2.00","96.84","United States","-","USD","3.77","4.80","1.00","Jun 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","May 01, 2023","May 01, 2023" "KLAC","KLA-TENCOR CORP","Technology","Fixed Income","194.88","0.00","194.88","2.00","2.00","101.74","United States","-","USD","6.39","5.38","1.00","Nov 01, 2034","5.65","6.46","-","5.38","6.25","5.38","USD","Nov 06, 2014","Nov 06, 2014" "LNN","LINDSAY CORP","Industrials","Equity","194.84","0.00","194.84","2.00","2.00","110.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","194.64","0.00","194.64","3.00","3.00","67.65","United States","-","USD","13.68","6.03","1.00","Apr 15, 2050","3.45","13.94","-","6.03","13.94","6.03","USD","Apr 09, 2020","Apr 09, 2020" "PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","194.62","0.00","194.62","2.00","2.00","94.18","Thailand","-","USD","4.78","5.61","1.00","Mar 30, 2032","4.40","4.84","-","5.61","4.84","5.61","USD","Mar 30, 2022","Mar 30, 2022" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","194.55","0.00","194.55","33.00","33.00","5.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","194.45","0.00","194.45","2.00","2.00","95.05","United States","-","USD","12.62","6.18","1.00","Sep 01, 2053","5.80","12.91","-","6.18","12.91","6.18","USD","Aug 11, 2023","Aug 11, 2023" "3880","DAIO PAPER CORP","Materials","Equity","194.32","0.00","194.32","31.00","31.00","6.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987" "FGQ49097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","194.15","0.00","194.15","2.00","2.00","96.11","United States","-","USD","6.28","5.17","1.00","Jun 01, 2047","4.50","5.74","-","5.17","5.74","5.17","USD","Jun 01, 2017","Jun 01, 2017" "FRQD6042","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","194.15","0.00","194.15","2.00","2.00","79.84","United States","-","USD","7.32","5.16","1.00","Jan 01, 2052","2.00","6.57","-","5.16","6.57","5.16","USD","Jan 01, 2022","Jan 01, 2022" "FNBM5777","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.15","0.00","194.15","2.00","2.00","98.80","United States","-","USD","4.80","5.24","1.00","Apr 01, 2049","5.00","4.68","-","5.24","4.68","5.24","USD","Mar 01, 2019","Mar 01, 2019" "GN784706","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","194.15","0.00","194.15","2.00","2.00","92.29","United States","-","USD","7.09","5.45","1.00","Jan 15, 2048","4.00","5.34","-","5.45","5.34","5.45","USD","Apr 01, 2019","Apr 01, 2019" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","194.13","0.00","194.13","57.00","57.00","3.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000" "FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","194.13","0.00","194.13","4.00","4.00","50.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","193.97","0.00","193.97","2.00","2.00","100.18","Canada","-","USD","1.01","4.37","1.00","Aug 23, 2027","4.55","1.01","-","4.37","1.01","4.37","USD","Aug 23, 2022","Aug 23, 2022" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","193.97","0.00","193.97","2.00","2.00","110.36","United States","-","USD","3.81","4.89","1.00","Jan 15, 2031","7.50","3.80","-","4.89","3.80","4.89","USD","Jan 17, 2001","Jun 27, 2001" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","193.89","0.00","193.89","3.00","3.00","69.41","United States","-","USD","13.98","5.94","1.00","Mar 01, 2052","3.60","14.26","-","5.94","14.26","5.94","USD","Feb 28, 2022","Feb 28, 2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","193.89","0.00","193.89","2.00","2.00","79.64","United States","-","USD","10.80","6.13","1.00","Feb 15, 2043","4.15","10.91","-","6.13","10.91","6.13","USD","Jan 31, 2013","Jan 31, 2013" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","193.89","0.00","193.89","2.00","2.00","81.29","United States","-","USD","11.64","5.92","1.00","Apr 01, 2045","4.25","11.82","-","5.92","11.82","5.92","USD","Mar 30, 2015","Mar 30, 2015" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","193.89","0.00","193.89","3.00","3.00","69.03","United States","-","USD","13.38","6.15","1.00","Apr 01, 2050","3.65","13.63","-","6.15","13.63","6.15","USD","Apr 02, 2020","Apr 02, 2020" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","193.71","0.00","193.71","5.00","5.00","38.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018" "FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","193.71","0.00","193.71","114.00","114.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DXCO3","DEXCO SA","Materials","Equity","193.71","0.00","193.71","192.00","192.00","1.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","193.71","0.00","193.71","111.00","111.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","193.70","0.00","193.70","2.00","2.00","82.53","United States","-","USD","11.39","5.99","1.00","Oct 15, 2044","4.40","11.55","-","5.99","11.55","5.99","USD","Apr 03, 2014","Apr 03, 2014" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","193.59","0.00","193.59","2.00","2.00","98.66","United States","-","USD","4.09","6.57","1.00","Jun 01, 2031","6.25","4.07","-","6.57","4.07","6.57","USD","May 27, 2026","May 27, 2026" "IE","IVANHOE ELECTRIC INC","Materials","Equity","193.57","0.00","193.57","21.00","21.00","9.35","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022" "OI","O I GLASS INC","Materials","Equity","193.57","0.00","193.57","26.00","26.00","7.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","193.51","0.00","193.51","2.00","2.00","93.27","United States","-","USD","9.85","6.05","1.00","Feb 15, 2042","5.38","9.96","-","6.05","9.96","6.05","USD","Feb 15, 2020","Jul 13, 2020" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","193.51","0.00","193.51","2.00","2.00","106.14","United States","-","USD","7.63","5.50","1.00","Mar 15, 2037","6.27","7.62","-","5.50","7.62","5.50","USD","Sep 18, 2006","Sep 18, 2006" "FRSD0164","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","193.41","0.00","193.41","2.00","2.00","90.49","United States","-","USD","6.32","5.20","1.00","Dec 01, 2049","3.50","5.62","-","5.20","5.62","5.20","USD","Nov 01, 2019","Nov 01, 2019" "FGG61645","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","193.41","0.00","193.41","2.00","2.00","93.52","United States","-","USD","6.42","5.16","1.00","Oct 01, 2048","4.00","5.59","-","5.16","5.59","5.16","USD","Oct 01, 2018","Oct 01, 2018" "FNAI2461","FNMA 30YR","Agency Fixed Rate","Fixed Income","193.41","0.00","193.41","2.00","2.00","97.56","United States","-","USD","4.51","5.03","1.00","May 01, 2041","4.50","4.41","-","5.03","4.41","5.03","USD","May 01, 2011","May 01, 2011" "FNBJ6173","FNMA 30YR","Agency Fixed Rate","Fixed Income","193.41","0.00","193.41","2.00","2.00","93.45","United States","-","USD","5.89","5.20","1.00","Jan 01, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Jan 01, 2018","Jan 01, 2018" "FNBK7574","FNMA 30YR","Agency Fixed Rate","Fixed Income","193.41","0.00","193.41","2.00","2.00","96.36","United States","-","USD","5.60","5.18","1.00","Nov 01, 2048","4.50","5.28","-","5.18","5.28","5.18","USD","Nov 01, 2018","Nov 01, 2018" "FNBN5558","FNMA 30YR","Agency Fixed Rate","Fixed Income","193.41","0.00","193.41","2.00","2.00","95.83","United States","-","USD","6.31","5.18","1.00","Feb 01, 2049","4.50","6.09","-","5.18","6.09","5.18","USD","Mar 01, 2019","Mar 01, 2019" "9715","TRANSCOSMOS INC","Industrials","Equity","193.34","0.00","193.34","8.00","8.00","24.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","193.34","0.00","193.34","5.00","5.00","39.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","193.29","0.00","193.29","322.00","322.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","193.21","0.00","193.21","2.00","2.00","111.40","United States","-","USD","3.38","4.81","1.00","Aug 15, 2030","7.95","3.37","-","4.81","3.37","4.81","USD","Aug 08, 2000","Aug 08, 2000" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","193.13","0.00","193.13","3.00","3.00","67.75","United States","-","USD","13.35","6.13","1.00","Sep 10, 2049","3.50","13.60","-","6.13","13.60","6.13","USD","Sep 10, 2019","Sep 10, 2019" "SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","192.98","0.00","192.98","5.00","5.00","40.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NEXT","NEXTDECADE CORP","Energy","Equity","192.98","0.00","192.98","29.00","29.00","6.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","192.94","0.00","192.94","2.00","2.00","82.90","United States","-","USD","11.39","6.08","1.00","Aug 01, 2045","4.55","11.57","-","6.08","11.57","6.08","USD","Jul 31, 2015","Jul 31, 2015" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","192.94","0.00","192.94","3.00","3.00","70.76","United States","-","USD","13.24","6.15","1.00","Jun 15, 2049","3.75","13.49","-","6.15","13.49","6.15","USD","Jun 18, 2019","Jun 18, 2019" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","192.94","0.00","192.94","3.00","3.00","73.65","United States","-","USD","12.04","6.02","1.00","Apr 15, 2045","3.65","12.20","-","6.02","12.20","6.02","USD","Apr 06, 2015","Apr 06, 2015" "NVAX","NOVAVAX INC","Health Care","Equity","192.93","0.00","192.93","26.00","26.00","7.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9941","YULON FINANCE CORP","Financials","Equity","192.87","0.00","192.87","77.00","77.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000" "FNBQ9287","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","192.67","0.00","192.67","2.00","2.00","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Nov 01, 2020","Nov 01, 2020" "FNFS2037","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","192.67","0.00","192.67","2.00","2.00","88.68","United States","-","USD","4.22","4.43","1.00","May 01, 2037","1.50","3.94","-","4.43","3.94","4.43","USD","May 01, 2022","May 01, 2022" "FNAB9184","FNMA 30YR","Agency Fixed Rate","Fixed Income","192.67","0.00","192.67","2.00","2.00","89.94","United States","-","USD","5.37","5.08","1.00","Apr 01, 2043","3.00","4.88","-","5.08","4.88","5.08","USD","Apr 01, 2013","Apr 01, 2013" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","192.56","0.00","192.56","3.00","3.00","76.42","United States","-","USD","12.44","6.17","1.00","Aug 15, 2048","4.20","12.67","-","6.17","12.67","6.17","USD","Aug 09, 2018","Aug 09, 2018" "6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","192.45","0.00","192.45","53.00","53.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","192.45","0.00","192.45","20.00","20.00","9.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020" "4007","AL HAMMADI HOLDING","Health Care","Equity","192.45","0.00","192.45","28.00","28.00","6.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","192.45","0.00","192.45","2.00","2.00","99.00","Australia","-","USD","1.80","4.88","1.00","Aug 01, 2028","4.35","1.85","-","4.88","1.85","4.88","USD","May 01, 2018","May 01, 2018" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","192.45","0.00","192.45","2.00","2.00","94.04","United States","-","USD","2.05","4.60","1.00","Sep 16, 2028","1.63","2.04","-","4.60","2.04","4.60","USD","Sep 16, 2021","Sep 16, 2021" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","192.37","0.00","192.37","2.00","2.00","91.90","United States","-","USD","12.96","6.16","1.00","Sep 15, 2054","5.55","13.26","-","6.16","13.26","6.16","USD","Aug 15, 2024","Aug 15, 2024" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","192.37","0.00","192.37","2.00","2.00","96.83","United States","-","USD","9.34","6.28","1.00","Mar 15, 2041","5.95","9.37","-","6.28","9.37","6.28","USD","Mar 03, 2011","Mar 03, 2011" "SO","MISSISSIPPI POWER CO","Electric","Fixed Income","192.37","0.00","192.37","2.00","2.00","81.86","United States","-","USD","10.50","6.06","1.00","Mar 15, 2042","4.25","10.55","-","6.06","10.55","6.06","USD","Mar 09, 2012","Mar 09, 2012" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","192.37","0.00","192.37","2.00","2.00","77.80","United Kingdom","-","USD","12.26","5.92","1.00","May 10, 2046","4.00","12.43","-","5.92","12.43","5.92","USD","May 10, 2016","May 10, 2016" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","192.37","0.00","192.37","3.00","3.00","64.11","United States","-","USD","13.54","6.22","1.00","Feb 15, 2050","3.30","13.77","-","6.22","13.77","6.22","USD","Feb 13, 2020","Feb 13, 2020" "9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","192.37","0.00","192.37","5.00","5.00","37.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "7943","NICHIHA CORP","Industrials","Equity","192.37","0.00","192.37","10.00","10.00","19.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992" "VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","192.37","0.00","192.37","48.00","48.00","4.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "WLN","WORLDLINE SA","Financials","Equity","192.37","0.00","192.37","17.00","17.00","11.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","192.18","0.00","192.18","2.00","2.00","84.91","United States","-","USD","10.50","6.18","1.00","Nov 01, 2042","4.70","10.61","-","6.18","10.61","6.18","USD","Nov 08, 2012","Nov 08, 2012" "MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","192.18","0.00","192.18","3.00","3.00","60.43","United States","-","USD","16.04","5.90","1.00","Nov 15, 2061","3.20","16.37","-","5.90","16.37","5.90","USD","Apr 01, 2021","Apr 01, 2021" "CAP","CAP SA","Materials","Equity","192.03","0.00","192.03","30.00","30.00","6.46","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992" "MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","192.03","0.00","192.03","52.00","52.00","3.68","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009" "COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","192.03","0.00","192.03","43.00","43.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191.99","0.00","191.99","2.00","2.00","83.59","United States","-","USD","11.74","6.41","1.00","Mar 15, 2048","5.00","11.97","-","6.41","11.97","6.41","USD","Mar 15, 2018","Mar 15, 2018" "FGQ56620","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","191.93","0.00","191.93","2.00","2.00","96.35","United States","-","USD","6.28","5.10","1.00","Jun 01, 2048","4.50","6.08","-","5.10","6.08","5.10","USD","Jun 01, 2018","Jun 01, 2018" "FNAL9879","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.93","0.00","191.93","2.00","2.00","90.50","United States","-","USD","6.39","5.09","1.00","Feb 01, 2047","3.50","6.06","-","5.09","6.06","5.09","USD","Feb 01, 2017","Feb 01, 2017" "FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.93","0.00","191.93","2.00","2.00","91.57","United States","-","USD","5.86","5.07","1.00","Dec 01, 2046","3.50","5.38","-","5.07","5.38","5.07","USD","Dec 01, 2016","Dec 01, 2016" "FNCA1686","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.93","0.00","191.93","2.00","2.00","90.69","United States","-","USD","6.40","5.11","1.00","Mar 01, 2048","3.50","5.83","-","5.11","5.83","5.11","USD","Apr 01, 2018","Apr 01, 2018" "FNCB3609","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","191.93","0.00","191.93","2.00","2.00","89.44","United States","-","USD","6.56","5.27","1.00","May 01, 2052","3.50","5.99","-","5.27","5.99","5.27","USD","Apr 01, 2022","Apr 01, 2022" "GNAU9947","GNMA 30YR","Agency Fixed Rate","Fixed Income","191.93","0.00","191.93","2.00","2.00","89.06","United States","-","USD","7.48","5.53","1.00","Sep 15, 2046","3.50","5.48","-","5.53","5.48","5.53","USD","Sep 01, 2016","Sep 01, 2016" "UPWK","UPWORK INC","Industrials","Equity","191.87","0.00","191.87","21.00","21.00","9.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","191.80","0.00","191.80","3.00","3.00","74.73","United States","-","USD","14.24","6.15","1.00","Dec 01, 2056","4.30","14.55","-","6.15","14.55","6.15","USD","Nov 16, 2016","Nov 16, 2016" "TGLS","TECNOGLASS INC","Industrials","Equity","191.76","0.00","191.76","4.00","4.00","43.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UPMFH","UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","191.69","0.00","191.69","2.00","2.00","103.08","Finland","-","USD","1.25","5.00","1.00","Nov 26, 2027","7.45","1.24","-","5.00","1.24","5.00","USD","Nov 26, 1997","Nov 26, 1997" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","191.62","0.00","191.62","2.00","2.00","78.20","United States","-","USD","12.02","5.97","1.00","Nov 15, 2045","4.05","12.21","-","5.97","12.21","5.97","USD","Oct 29, 2015","Oct 29, 2015" "FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","191.60","0.00","191.60","39.00","39.00","4.89","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRT","BRT APARTMENTS CORP","Real Estate","Equity","191.58","0.00","191.58","13.00","13.00","15.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","191.43","0.00","191.43","2.00","2.00","93.05","United States","-","USD","10.91","6.48","1.00","Dec 15, 2045","5.85","11.10","-","6.48","11.10","6.48","USD","Dec 14, 2015","Dec 14, 2015" "4919","MILBON LTD","Consumer Staples","Equity","191.39","0.00","191.39","11.00","11.00","18.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996" "4189","KH NEOCHEM LTD","Materials","Equity","191.39","0.00","191.39","10.00","10.00","18.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","191.29","0.00","191.29","2.00","2.00","103.38","United States","-","USD","6.34","5.48","1.00","Oct 01, 2034","6.00","6.31","-","5.48","6.31","5.48","USD","Sep 27, 2004","Sep 27, 2004" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","191.24","0.00","191.24","3.00","3.00","73.64","United States","-","USD","12.96","6.29","1.00","Sep 17, 2050","4.15","13.21","-","6.29","13.21","6.29","USD","Sep 17, 2019","Sep 17, 2019" "FRQC6434","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","191.19","0.00","191.19","2.00","2.00","86.83","United States","-","USD","6.40","5.32","1.00","Aug 01, 2051","3.00","5.71","-","5.32","5.71","5.32","USD","Aug 01, 2021","Aug 01, 2021" "FNCB2291","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","191.19","0.00","191.19","2.00","2.00","82.73","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Nov 01, 2021","Nov 01, 2021" "FNMA3984","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","191.19","0.00","191.19","2.00","2.00","93.25","United States","-","USD","3.39","4.58","1.00","Apr 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Mar 01, 2020","Mar 01, 2020" "G2AO0283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","191.19","0.00","191.19","2.00","2.00","87.50","United States","-","USD","6.80","5.50","1.00","Aug 20, 2045","3.00","5.10","-","5.50","5.10","5.50","USD","Aug 01, 2015","Aug 01, 2015" "294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","191.18","0.00","191.18","14.00","14.00","13.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","190.92","0.00","190.92","2.00","2.00","99.33","United States","-","USD","3.60","5.13","1.00","Aug 12, 2030","4.95","3.61","-","5.13","3.61","5.13","USD","Jul 14, 2026","Jul 14, 2026" "TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","190.81","0.00","190.81","4.00","4.00","47.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026" "INCO","VALE INDONESIA","Materials","Equity","190.76","0.00","190.76","707.00","707.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990" "ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","190.76","0.00","190.76","236.00","236.00","0.81","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","190.76","0.00","190.76","164.00","164.00","1.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","190.67","0.00","190.67","2.00","2.00","85.24","United States","-","USD","10.35","6.87","1.00","Nov 29, 2043","5.40","10.46","-","6.87","10.46","6.87","USD","Nov 29, 2013","Nov 29, 2013" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190.67","0.00","190.67","3.00","3.00","71.86","United States","-","USD","13.51","6.15","1.00","Mar 07, 2052","3.95","13.79","-","6.15","13.79","6.15","USD","Mar 07, 2022","Mar 07, 2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","190.67","0.00","190.67","2.00","2.00","84.35","United States","-","USD","11.60","5.82","1.00","Aug 15, 2045","4.45","11.80","-","5.82","11.80","5.82","USD","Mar 19, 2015","Mar 19, 2015" "LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","190.54","0.00","190.54","2.00","2.00","101.58","China","-","USD","1.37","4.72","1.00","Jan 27, 2028","5.83","1.42","-","4.66","1.34","4.66","USD","Jul 27, 2022","Jul 27, 2022" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","190.48","0.00","190.48","2.00","2.00","90.18","United States","-","USD","10.44","6.08","1.00","Aug 01, 2043","5.15","10.57","-","6.08","10.57","6.08","USD","Jul 25, 2013","Jul 25, 2013" "FRZN1699","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","190.45","0.00","190.45","2.00","2.00","96.17","United States","-","USD","5.55","5.22","1.00","Dec 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Dec 01, 2018","Dec 01, 2018" "FRSD1068","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.45","0.00","190.45","2.00","2.00","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2051","3.50","5.78","-","5.11","5.78","5.11","USD","Jun 01, 2022","Jun 01, 2022" "FNBK0199","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.45","0.00","190.45","2.00","2.00","93.23","United States","-","USD","5.86","5.26","1.00","Mar 01, 2048","4.00","5.33","-","5.26","5.33","5.26","USD","Feb 01, 2018","Feb 01, 2018" "FNBK3898","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.45","0.00","190.45","2.00","2.00","93.47","United States","-","USD","6.05","5.18","1.00","May 01, 2048","4.00","5.54","-","5.18","5.54","5.18","USD","Apr 01, 2018","Apr 01, 2018" "FNBM2000","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.45","0.00","190.45","2.00","2.00","90.95","United States","-","USD","6.15","5.13","1.00","May 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Apr 01, 2017","Apr 01, 2017" "FNFM1936","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.45","0.00","190.45","2.00","2.00","93.43","United States","-","USD","6.01","5.19","1.00","Apr 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Nov 01, 2019","Nov 01, 2019" "FNFS0331","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.45","0.00","190.45","2.00","2.00","86.71","United States","-","USD","6.39","5.37","1.00","Jan 01, 2052","3.00","5.64","-","5.37","5.64","5.37","USD","Jan 01, 2022","Jan 01, 2022" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","190.41","0.00","190.41","118.00","118.00","1.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015" "3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","190.41","0.00","190.41","11.00","11.00","17.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","190.27","0.00","190.27","2.00","2.00","99.56","United States","-","USD","4.82","4.79","1.00","Apr 15, 2032","4.70","4.89","-","4.79","4.89","4.79","USD","May 09, 2025","May 09, 2025" "T","AT&T INC","Communications","Fixed Income","190.10","0.00","190.10","2.00","2.00","104.43","United States","-","USD","8.34","6.04","1.00","Feb 15, 2039","6.55","8.33","-","6.04","8.33","6.04","USD","Feb 03, 2009","Feb 03, 2009" "CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","189.92","0.00","189.92","211.00","211.00","0.90","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","189.92","0.00","189.92","422.00","422.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","189.78","0.00","189.78","2.00","2.00","102.92","United States","-","USD","3.63","5.06","1.00","Oct 04, 2030","5.85","3.62","-","5.06","3.62","5.06","USD","Oct 04, 2023","Oct 04, 2023" "SO","SOUTHERN POWER CO","Electric","Fixed Income","189.72","0.00","189.72","2.00","2.00","90.68","United States","-","USD","10.68","6.14","1.00","Jul 15, 2043","5.25","10.76","-","6.14","10.76","6.14","USD","Jul 16, 2013","Jul 16, 2013" "FRQN3886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","189.71","0.00","189.71","2.00","2.00","90.97","United States","-","USD","3.56","4.72","1.00","Oct 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Oct 01, 2020","Oct 01, 2020" "FNBQ4960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.71","0.00","189.71","2.00","2.00","91.11","United States","-","USD","6.27","5.05","1.00","Jul 01, 2050","3.50","5.74","-","5.05","5.74","5.05","USD","Oct 01, 2020","Oct 01, 2020" "FNFS2389","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","189.71","0.00","189.71","2.00","2.00","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2036","2.00","3.35","-","4.72","3.35","4.72","USD","Jun 01, 2022","Jun 01, 2022" "FNAB9737","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.71","0.00","189.71","2.00","2.00","86.12","United States","-","USD","5.60","5.33","1.00","Jun 01, 2043","2.50","5.01","-","5.33","5.01","5.33","USD","May 01, 2013","May 01, 2013" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","189.70","0.00","189.70","6.00","6.00","33.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","189.64","0.00","189.64","1.00","1.00","163.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","189.53","0.00","189.53","3.00","3.00","72.99","United States","-","USD","14.31","5.75","1.00","Nov 15, 2052","3.75","14.62","-","5.75","14.62","5.75","USD","Apr 19, 2022","Apr 19, 2022" "ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","189.50","0.00","189.50","17.00","17.00","11.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006" "LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","189.50","0.00","189.50","206.00","206.00","0.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016" "BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","189.50","0.00","189.50","2.00","2.00","97.29","Austria","-","USD","4.77","5.70","1.00","Apr 14, 2032","5.14","4.79","-","5.70","4.79","5.70","USD","Apr 14, 2022","Apr 14, 2022" "ALS","ALTIUS MINERALS CORP","Materials","Equity","189.44","0.00","189.44","4.00","4.00","42.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997" "9869","KATO SANGYO LTD","Consumer Staples","Equity","189.44","0.00","189.44","5.00","5.00","41.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991" "BA","BOEING CO","Capital Goods","Fixed Income","189.35","0.00","189.35","3.00","3.00","67.81","United States","-","USD","12.65","6.22","1.00","Jun 15, 2046","3.38","12.83","-","6.22","12.83","6.22","USD","May 18, 2016","May 18, 2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","189.35","0.00","189.35","3.00","3.00","74.37","United States","-","USD","11.91","6.06","1.00","Apr 01, 2045","3.75","12.07","-","6.06","12.07","6.06","USD","Oct 01, 2015","Oct 22, 2015" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","189.35","0.00","189.35","2.00","2.00","79.50","United States","-","USD","10.90","5.89","1.00","Sep 15, 2042","3.90","11.01","-","5.89","11.01","5.89","USD","Sep 11, 2012","Sep 11, 2012" "2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","189.08","0.00","189.08","13.00","13.00","14.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006" "LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","189.05","0.00","189.05","19.00","19.00","9.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MBWM","MERCANTILE BANK CORP","Financials","Equity","189.05","0.00","189.05","3.00","3.00","59.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","189.05","0.00","189.05","9.00","9.00","20.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","189.02","0.00","189.02","2.00","2.00","111.05","United States","-","USD","3.37","5.07","1.00","Aug 16, 2030","8.13","3.36","-","5.07","3.36","5.07","USD","Aug 16, 2000","Aug 16, 2000" "FGG61231","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","188.97","0.00","188.97","2.00","2.00","92.57","United States","-","USD","6.73","5.00","1.00","Sep 01, 2044","3.50","5.01","-","5.00","5.01","5.00","USD","Dec 01, 2017","Dec 01, 2017" "FNAS7372","FNMA 30YR","Agency Fixed Rate","Fixed Income","188.97","0.00","188.97","2.00","2.00","87.60","United States","-","USD","6.22","5.28","1.00","Jun 01, 2046","3.00","5.53","-","5.28","5.53","5.28","USD","May 01, 2016","May 01, 2016" "FNBJ3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","188.97","0.00","188.97","2.00","2.00","93.43","United States","-","USD","6.01","5.19","1.00","Dec 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Dec 01, 2017","Dec 01, 2017" "2472","LELON ELECTRONICS CORP","Information Technology","Equity","188.66","0.00","188.66","30.00","30.00","6.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","188.66","0.00","188.66","144.00","144.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","188.26","0.00","188.26","18.00","18.00","10.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018" "T","AT&T INC","Communications","Fixed Income","188.26","0.00","188.26","2.00","2.00","97.34","United States","-","USD","4.15","5.03","1.00","Apr 30, 2031","4.40","4.14","-","5.03","4.14","5.03","USD","Feb 05, 2026","Feb 05, 2026" "BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","188.26","0.00","188.26","2.00","2.00","99.74","Germany","-","USD","0.98","4.41","1.00","Aug 11, 2027","4.15","0.98","-","4.41","0.98","4.41","USD","Aug 11, 2025","Aug 11, 2025" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","188.24","0.00","188.24","79.00","79.00","2.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008" "6592","HOTAI FINANCE LTD","Financials","Equity","188.24","0.00","188.24","100.00","100.00","1.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018" "600061","SDIC CAPITAL LTD A","Financials","Equity","188.24","0.00","188.24","196.00","196.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997" "FNAO7385","FNMA 30YR","Agency Fixed Rate","Fixed Income","188.22","0.00","188.22","2.00","2.00","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2012","Sep 01, 2012" "FNAS3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","188.22","0.00","188.22","2.00","2.00","94.42","United States","-","USD","5.42","5.08","1.00","Nov 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Oct 01, 2014","Oct 01, 2014" "FNAS8038","FNMA 15YR","Agency Fixed Rate","Fixed Income","188.22","0.00","188.22","2.00","2.00","95.84","United States","-","USD","2.01","4.57","1.00","Oct 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Sep 01, 2016","Sep 01, 2016" "FNCA5929","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","188.22","0.00","188.22","2.00","2.00","95.56","United States","-","USD","3.27","4.88","1.00","May 01, 2035","3.50","3.14","-","4.88","3.14","4.88","USD","May 01, 2020","May 01, 2020" "G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","188.22","0.00","188.22","2.00","2.00","90.56","United States","-","USD","5.85","5.71","1.00","Nov 20, 2048","4.00","5.56","-","5.71","5.56","5.71","USD","Nov 01, 2018","Nov 01, 2018" "G2784600","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","188.22","0.00","188.22","2.00","2.00","91.83","United States","-","USD","5.53","5.55","1.00","Jun 20, 2048","4.00","5.28","-","5.55","5.28","5.55","USD","Oct 01, 2018","Oct 01, 2018" "OKE","ONEOK INC","Energy","Fixed Income","188.21","0.00","188.21","2.00","2.00","87.82","United States","-","USD","10.54","6.32","1.00","Oct 15, 2043","5.15","10.67","-","6.32","10.67","6.32","USD","Oct 10, 2013","Oct 10, 2013" "EXC","PECO ENERGY CO","Electric","Fixed Income","188.21","0.00","188.21","3.00","3.00","58.95","United States","-","USD","14.63","6.05","1.00","Sep 15, 2051","2.85","14.88","-","6.05","14.88","6.05","USD","Sep 14, 2021","Sep 14, 2021" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","188.21","0.00","188.21","2.00","2.00","84.27","United States","-","USD","12.30","6.15","1.00","Dec 01, 2048","4.85","12.56","-","6.15","12.56","6.15","USD","Nov 29, 2018","Nov 29, 2018" "MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","188.02","0.00","188.02","2.00","2.00","90.45","United States","-","USD","9.73","6.44","1.00","Nov 01, 2041","5.45","9.81","-","6.44","9.81","6.44","USD","Nov 08, 2011","Nov 08, 2011" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","187.88","0.00","187.88","2.00","2.00","99.70","Canada","-","USD","4.09","6.70","1.00","Jun 10, 2031","6.63","4.06","-","6.70","4.06","6.70","USD","Jun 10, 2026","Jun 10, 2026" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","187.83","0.00","187.83","3.00","3.00","73.57","United States","-","USD","11.10","5.60","1.00","Jun 01, 2041","2.95","11.18","-","5.60","11.18","5.60","USD","May 12, 2021","May 12, 2021" "506","CHINA FOODS LTD","Consumer Staples","Equity","187.81","0.00","187.81","417.00","417.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989" "BASF","BASF INDIA LTD","Materials","Equity","187.81","0.00","187.81","5.00","5.00","38.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995" "826","TIANGONG INTERNATIONAL LTD","Materials","Equity","187.81","0.00","187.81","522.00","522.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","187.64","0.00","187.64","3.00","3.00","71.23","United States","-","USD","12.96","6.24","1.00","Sep 15, 2049","3.88","13.21","-","6.24","13.21","6.24","USD","Sep 10, 2019","Sep 10, 2019" "6278","UNION TOOL","Industrials","Equity","187.48","0.00","187.48","2.00","2.00","85.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","187.48","0.00","187.48","0.00","0.00","615.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005" "3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","187.48","0.00","187.48","28.00","28.00","6.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025" "FRZN5043","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","187.48","0.00","187.48","2.00","2.00","90.27","United States","-","USD","6.19","5.28","1.00","Apr 01, 2049","3.50","5.49","-","5.28","5.49","5.28","USD","Apr 01, 2019","Apr 01, 2019" "FGQ38373","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","187.48","0.00","187.48","2.00","2.00","91.56","United States","-","USD","5.80","5.09","1.00","Jan 01, 2046","3.50","5.33","-","5.09","5.33","5.09","USD","Jan 01, 2016","Jan 01, 2016" "FN995065","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.48","0.00","187.48","2.00","2.00","101.25","United States","-","USD","2.37","4.89","1.00","Sep 01, 2036","5.50","2.39","-","4.89","2.39","4.89","USD","Nov 01, 2008","Nov 01, 2008" "FNMA4403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","187.48","0.00","187.48","2.00","2.00","90.80","United States","-","USD","3.87","4.55","1.00","Aug 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Jul 01, 2021","Jul 01, 2021" "G2MA5464","GNMA2 30YR","Agency Fixed Rate","Fixed Income","187.48","0.00","187.48","2.00","2.00","88.47","United States","-","USD","6.80","5.08","1.00","Sep 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Sep 01, 2018","Sep 01, 2018" "HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","187.46","0.00","187.46","9.00","9.00","20.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","187.45","0.00","187.45","2.00","2.00","89.82","United States","-","USD","10.42","5.70","1.00","Dec 15, 2041","4.70","10.48","-","5.70","10.48","5.70","USD","Jun 15, 2020","Dec 08, 2020" "CZK","CZK CASH","Cash and/or Derivatives","Cash","187.39","0.00","187.39","39.00","39.00","4.75","Czech Republic","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990" "APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","187.39","0.00","187.39","22.00","22.00","8.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011" "CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","187.26","0.00","187.26","2.00","2.00","80.62","United States","-","USD","16.13","6.03","1.00","Jan 01, 2114","4.86","16.50","-","6.03","16.50","6.03","USD","Sep 18, 2014","Sep 18, 2014" "2186","LUYE PHARMA GROUP LTD","Health Care","Equity","186.97","0.00","186.97","719.00","719.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","186.97","0.00","186.97","35.00","35.00","5.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019" "302440","SK BIOSCIENCE LTD","Health Care","Equity","186.97","0.00","186.97","8.00","8.00","23.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021" "CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","186.89","0.00","186.89","2.00","2.00","92.53","United States","-","USD","11.62","6.28","1.00","Sep 15, 2048","5.65","11.87","-","6.28","11.87","6.28","USD","Sep 14, 2018","Sep 14, 2018" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","186.89","0.00","186.89","2.00","2.00","83.40","United States","-","USD","11.38","6.12","1.00","Dec 15, 2044","4.60","11.54","-","6.12","11.54","6.12","USD","Jun 15, 2022","Aug 24, 2022" "FGG18512","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","186.74","0.00","186.74","2.00","2.00","98.18","United States","-","USD","3.87","4.43","1.00","May 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","May 01, 2014","May 01, 2014" "FRSD8174","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.74","0.00","186.74","2.00","2.00","86.26","United States","-","USD","6.54","5.40","1.00","Oct 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","Sep 01, 2021","Sep 01, 2021" "FRQA7878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","186.74","0.00","186.74","2.00","2.00","91.13","United States","-","USD","6.23","5.06","1.00","Mar 01, 2050","3.50","5.71","-","5.06","5.71","5.06","USD","Mar 01, 2020","Mar 01, 2020" "FNBD6439","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.74","0.00","186.74","2.00","2.00","88.66","United States","-","USD","5.99","5.11","1.00","Oct 01, 2046","3.00","5.45","-","5.11","5.45","5.11","USD","Oct 01, 2016","Oct 01, 2016" "FN930942","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.74","0.00","186.74","2.00","2.00","99.67","United States","-","USD","4.05","5.05","1.00","Apr 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Apr 01, 2009","Apr 01, 2009" "FNMA4180","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","186.74","0.00","186.74","2.00","2.00","93.25","United States","-","USD","3.39","4.58","1.00","Nov 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Oct 01, 2020","Oct 01, 2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","186.70","0.00","186.70","3.00","3.00","70.67","United States","-","USD","12.47","6.20","1.00","Nov 01, 2046","3.64","12.68","-","6.20","12.68","6.20","USD","Jul 28, 2016","Jul 28, 2016" "BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","186.56","0.00","186.56","6.00","6.00","31.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018" "1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","186.55","0.00","186.55","415.00","415.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001" "002790","AMOREG","Consumer Staples","Equity","186.55","0.00","186.55","10.00","10.00","17.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986" "RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","186.55","0.00","186.55","183.00","183.00","1.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","186.55","0.00","186.55","278.00","278.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992" "TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","186.55","0.00","186.55","30.00","30.00","6.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","186.55","0.00","186.55","242.00","242.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003" "NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","186.51","0.00","186.51","3.00","3.00","65.37","United States","-","USD","15.18","5.89","1.00","Jul 01, 2055","3.38","15.49","-","5.89","15.49","5.89","USD","Feb 04, 2020","Feb 04, 2020" "NUAG","NEW PACIFIC METALS CORP","Materials","Equity","186.51","0.00","186.51","39.00","39.00","4.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","186.51","0.00","186.51","8.00","8.00","24.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986" "IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","186.43","0.00","186.43","2.00","2.00","96.15","United States","-","USD","6.99","5.54","1.00","Sep 15, 2035","5.00","7.06","-","5.54","7.06","5.54","USD","May 26, 2015","May 26, 2015" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","186.32","0.00","186.32","3.00","3.00","72.22","United States","-","USD","12.98","6.11","1.00","Aug 10, 2049","3.85","13.23","-","6.11","13.23","6.11","USD","Jun 10, 2019","Jun 10, 2019" "NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","186.32","0.00","186.32","2.00","2.00","79.01","United States","-","USD","11.58","5.96","1.00","Oct 01, 2044","4.05","11.74","-","5.96","11.74","5.96","USD","Sep 10, 2014","Sep 10, 2014" "PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","186.32","0.00","186.32","2.00","2.00","107.21","United States","-","USD","8.31","5.41","1.00","May 15, 2038","6.25","8.32","-","5.41","8.32","5.41","USD","May 16, 2008","May 16, 2008" "ANAB","ANAPTYSBIO INC","Health Care","Equity","186.19","0.00","186.19","3.00","3.00","55.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","186.13","0.00","186.13","2.00","2.00","84.28","United States","-","USD","10.86","6.33","1.00","Aug 01, 2044","4.85","10.96","-","6.33","10.96","6.33","USD","Jul 24, 2014","Jul 24, 2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","186.13","0.00","186.13","2.00","2.00","79.08","United States","-","USD","11.03","6.03","1.00","Dec 15, 2042","4.00","11.15","-","6.03","11.15","6.03","USD","Dec 07, 2012","Dec 07, 2012" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","186.13","0.00","186.13","143.00","143.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020" "FRRC2071","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","186.00","0.00","186.00","2.00","2.00","91.25","United States","-","USD","3.56","4.72","1.00","Jun 01, 2036","2.00","3.22","-","4.72","3.22","4.72","USD","May 01, 2021","May 01, 2021" "FNAL9789","FNMA 15YR","Agency Fixed Rate","Fixed Income","186.00","0.00","186.00","2.00","2.00","97.52","United States","-","USD","1.62","4.46","1.00","Dec 01, 2031","3.00","1.59","-","4.46","1.59","4.46","USD","Jan 01, 2017","Jan 01, 2017" "FNBP4006","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","186.00","0.00","186.00","2.00","2.00","91.11","United States","-","USD","6.27","5.05","1.00","Mar 01, 2050","3.50","5.74","-","5.05","5.74","5.05","USD","Mar 01, 2020","Mar 01, 2020" "FNBT5009","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","186.00","0.00","186.00","2.00","2.00","91.25","United States","-","USD","3.56","4.72","1.00","Jul 01, 2036","2.00","3.22","-","4.72","3.22","4.72","USD","Jul 01, 2021","Jul 01, 2021" "FNCA0407","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.00","0.00","186.00","2.00","2.00","90.74","United States","-","USD","6.26","5.12","1.00","Sep 01, 2047","3.50","5.74","-","5.12","5.74","5.12","USD","Sep 01, 2017","Sep 01, 2017" "FNFM4284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.00","0.00","186.00","2.00","2.00","92.75","United States","-","USD","6.39","5.28","1.00","Jun 01, 2050","4.00","5.66","-","5.28","5.66","5.28","USD","Sep 01, 2020","Sep 01, 2020" "FNFS2930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","186.00","0.00","186.00","2.00","2.00","97.17","United States","-","USD","3.61","4.76","1.00","Sep 01, 2037","4.00","3.57","-","4.76","3.57","4.76","USD","Sep 01, 2022","Sep 01, 2022" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","185.87","0.00","185.87","21.00","21.00","8.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999" "CCI","CROWN CASTLE INC","Communications","Fixed Income","185.75","0.00","185.75","3.00","3.00","73.67","United States","-","USD","13.12","6.29","1.00","Jul 01, 2050","4.15","13.37","-","6.29","13.37","6.29","USD","Apr 03, 2020","Apr 03, 2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","185.75","0.00","185.75","3.00","3.00","65.01","United States","-","USD","13.67","6.18","1.00","Apr 15, 2050","3.35","13.92","-","6.18","13.92","6.18","USD","Apr 15, 2020","Apr 15, 2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","185.75","0.00","185.75","2.00","2.00","74.43","United States","-","USD","10.31","5.73","1.00","Mar 10, 2040","3.00","10.35","-","5.73","10.35","5.73","USD","Mar 10, 2020","Mar 10, 2020" "CNH","CNH CASH","Cash and/or Derivatives","Cash","185.71","0.00","185.71","13.00","13.00","14.82","China","-","USD","0.00","1.54","-","-","0.00","0.00","-","1.54","0.00","1.54","CNH","Dec 31, 1989","Dec 31, 1989" "855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","185.71","0.00","185.71","304.00","304.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999" "PUMP","PROPETRO HOLDING CORP","Energy","Equity","185.71","0.00","185.71","17.00","17.00","10.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CCNE","CNB FINANCIAL CORP","Financials","Equity","185.60","0.00","185.60","5.00","5.00","34.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988" "GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","185.39","0.00","185.39","4.00","4.00","42.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022" "THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","185.29","0.00","185.29","3.00","3.00","60.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010" "2381","ARABIAN DRILLING CO","Energy","Equity","185.29","0.00","185.29","9.00","9.00","21.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022" "FRSB0762","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185.26","0.00","185.26","2.00","2.00","92.86","United States","-","USD","3.81","4.47","1.00","Apr 01, 2037","2.50","3.61","-","4.47","3.61","4.47","USD","Oct 01, 2022","Oct 01, 2022" "FNBC9084","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.26","0.00","185.26","2.00","2.00","91.57","United States","-","USD","5.86","5.07","1.00","Dec 01, 2046","3.50","5.38","-","5.07","5.38","5.07","USD","Dec 01, 2016","Dec 01, 2016" "FNBD7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.26","0.00","185.26","2.00","2.00","88.23","United States","-","USD","6.30","5.10","1.00","Apr 01, 2047","3.00","5.67","-","5.10","5.67","5.10","USD","Apr 01, 2017","Apr 01, 2017" "FNBO7881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","185.26","0.00","185.26","2.00","2.00","87.06","United States","-","USD","6.55","5.24","1.00","May 01, 2050","3.00","5.83","-","5.24","5.83","5.24","USD","May 01, 2020","May 01, 2020" "FNCA0549","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.26","0.00","185.26","2.00","2.00","93.45","United States","-","USD","5.89","5.20","1.00","Oct 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Sep 01, 2017","Sep 01, 2017" "WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","185.21","0.00","185.21","2.00","2.00","99.25","United States","-","USD","2.62","5.13","1.00","Jun 06, 2029","4.85","2.61","-","5.13","2.61","5.13","USD","Jun 06, 2019","Jun 06, 2019" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","185.02","0.00","185.02","16.00","16.00","11.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","184.99","0.00","184.99","3.00","3.00","73.93","United States","-","USD","12.48","6.06","1.00","Aug 15, 2047","3.85","12.71","-","6.06","12.71","6.06","USD","Aug 11, 2017","Aug 11, 2017" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","184.99","0.00","184.99","2.00","2.00","74.06","United States","-","USD","12.32","6.04","1.00","Sep 15, 2046","3.80","12.53","-","6.04","12.53","6.04","USD","Sep 16, 2016","Sep 16, 2016" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","184.91","0.00","184.91","15.00","15.00","12.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IFCI","IFCI LTD","Financials","Equity","184.87","0.00","184.87","240.00","240.00","0.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000" "2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","184.87","0.00","184.87","155.00","155.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994" "WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","184.87","0.00","184.87","93.00","93.00","1.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","184.62","0.00","184.62","2.00","2.00","102.55","United States","-","USD","9.41","5.45","1.00","Jun 01, 2040","5.72","9.46","-","5.45","9.46","5.45","USD","Jun 01, 2011","Jul 29, 2011" "7575","JAPAN LIFELINE LTD","Health Care","Equity","184.55","0.00","184.55","20.00","20.00","9.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997" "FRZS4730","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","184.52","0.00","184.52","2.00","2.00","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Sep 01, 2018","Sep 01, 2018" "FNBN5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.52","0.00","184.52","2.00","2.00","90.65","United States","-","USD","6.30","5.17","1.00","Mar 01, 2049","3.50","5.63","-","5.17","5.63","5.17","USD","Mar 01, 2019","Mar 01, 2019" "FNBO4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.52","0.00","184.52","2.00","2.00","90.84","United States","-","USD","6.29","5.12","1.00","Jul 01, 2049","3.50","5.68","-","5.12","5.68","5.12","USD","Aug 01, 2019","Aug 01, 2019" "FNFM1145","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","184.52","0.00","184.52","2.00","2.00","97.53","United States","-","USD","1.60","4.46","1.00","Sep 01, 2032","3.00","1.58","-","4.46","1.58","4.46","USD","Jun 01, 2019","Jun 01, 2019" "OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","184.45","0.00","184.45","2.00","2.00","98.91","United States","-","USD","4.24","6.55","1.00","Aug 15, 2031","6.30","4.21","-","6.55","4.21","6.55","USD","May 21, 2026","May 21, 2026" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","184.43","0.00","184.43","2.00","2.00","95.73","United States","-","USD","12.83","6.27","1.00","Sep 15, 2055","5.95","13.14","-","6.27","13.14","6.27","USD","Sep 10, 2025","Sep 10, 2025" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","184.43","0.00","184.43","21.00","21.00","8.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","184.02","0.00","184.02","138.00","138.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","183.86","0.00","183.86","2.00","2.00","95.85","United States","-","USD","12.74","6.01","1.00","Mar 15, 2053","5.70","13.05","-","6.01","13.05","6.01","USD","Mar 14, 2023","Mar 14, 2023" "SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","183.86","0.00","183.86","2.00","2.00","88.46","United States","-","USD","11.79","6.34","1.00","Mar 01, 2049","5.38","12.04","-","6.34","12.04","6.34","USD","Mar 01, 2019","Mar 01, 2019" "FRRC2055","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","183.78","0.00","183.78","2.00","2.00","94.02","United States","-","USD","3.61","4.74","1.00","May 01, 2036","3.00","3.39","-","4.74","3.39","4.74","USD","May 01, 2021","May 01, 2021" "FNBH6789","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.78","0.00","183.78","2.00","2.00","92.81","United States","-","USD","6.39","5.19","1.00","Sep 01, 2047","4.00","6.06","-","5.19","6.06","5.19","USD","Sep 01, 2017","Sep 01, 2017" "FNBK9541","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.78","0.00","183.78","2.00","2.00","96.51","United States","-","USD","5.65","5.15","1.00","Nov 01, 2048","4.50","5.31","-","5.15","5.31","5.15","USD","Nov 01, 2018","Nov 01, 2018" "FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.78","0.00","183.78","2.00","2.00","93.74","United States","-","USD","5.94","5.11","1.00","Mar 01, 2047","4.00","5.62","-","5.11","5.62","5.11","USD","Jan 01, 2019","Jan 01, 2019" "FNBN3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.78","0.00","183.78","2.00","2.00","98.85","United States","-","USD","4.96","5.22","1.00","Dec 01, 2048","5.00","4.85","-","5.22","4.85","5.22","USD","Dec 01, 2018","Dec 01, 2018" "FNBT4286","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","183.78","0.00","183.78","2.00","2.00","82.99","United States","-","USD","6.97","5.31","1.00","Jul 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","Jul 01, 2021","Jul 01, 2021" "FNCA2878","FNMA 15YR","Agency Fixed Rate","Fixed Income","183.78","0.00","183.78","2.00","2.00","96.93","United States","-","USD","2.48","4.71","1.00","Jan 01, 2034","3.50","2.40","-","4.71","2.40","4.71","USD","Dec 01, 2018","Dec 01, 2018" "VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","183.74","0.00","183.74","2.00","2.00","87.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","183.67","0.00","183.67","2.00","2.00","77.24","United States","-","USD","12.73","6.15","1.00","May 01, 2049","4.28","12.98","-","6.15","12.98","6.15","USD","Apr 26, 2019","Apr 26, 2019" "1514","ALLIS ELECTRIC LTD","Industrials","Equity","183.60","0.00","183.60","65.00","65.00","2.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","183.48","0.00","183.48","2.00","2.00","86.50","United States","-","USD","11.54","6.00","1.00","Jul 10, 2045","4.80","11.73","-","6.00","11.73","6.00","USD","Jul 10, 2015","Jul 10, 2015" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","183.29","0.00","183.29","2.00","2.00","84.58","United States","-","USD","11.01","6.32","1.00","Jun 01, 2044","4.87","11.10","-","6.32","11.10","6.32","USD","Jun 05, 2014","Jun 05, 2014" "HBNC","HORIZON BANCORP INC","Financials","Equity","183.27","0.00","183.27","9.00","9.00","20.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987" "ATEX","ANTERIX INC","Communication","Equity","183.21","0.00","183.21","2.00","2.00","93.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IDT","IDT CORP CLASS B","Communication","Equity","183.21","0.00","183.21","3.00","3.00","65.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001" "PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","183.21","0.00","183.21","4.00","4.00","51.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","183.18","0.00","183.18","26.00","26.00","7.17","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995" "001800","ORION HOLDINGS CORP","Consumer Staples","Equity","183.18","0.00","183.18","10.00","10.00","17.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","183.16","0.00","183.16","7.00","7.00","26.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011" "GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","183.10","0.00","183.10","2.00","2.00","105.35","United States","-","USD","7.81","5.50","1.00","Aug 07, 2037","6.15","7.81","-","5.50","7.81","5.50","USD","Aug 07, 2007","Aug 07, 2007" "FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","183.04","0.00","183.04","2.00","2.00","90.78","United States","-","USD","6.73","5.11","1.00","Dec 01, 2047","3.50","5.75","-","5.11","5.75","5.11","USD","Nov 01, 2017","Nov 01, 2017" "FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","183.04","0.00","183.04","2.00","2.00","91.20","United States","-","USD","6.73","5.13","1.00","Jan 01, 2047","3.50","5.50","-","5.13","5.50","5.13","USD","Jun 01, 2018","Jun 01, 2018" "FNAR9499","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.04","0.00","183.04","2.00","2.00","90.06","United States","-","USD","5.36","5.05","1.00","Apr 01, 2043","3.00","4.88","-","5.05","4.88","5.05","USD","Mar 01, 2013","Mar 01, 2013" "FNBJ7452","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.04","0.00","183.04","2.00","2.00","93.26","United States","-","USD","6.12","5.20","1.00","Dec 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Dec 01, 2018","Dec 01, 2018" "FNBM5451","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.04","0.00","183.04","2.00","2.00","98.85","United States","-","USD","4.96","5.22","1.00","Feb 01, 2049","5.00","4.85","-","5.22","4.85","5.22","USD","Feb 01, 2019","Feb 01, 2019" "FNFS3818","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183.04","0.00","183.04","2.00","2.00","101.92","United States","-","USD","3.15","5.48","1.00","Jan 01, 2053","6.00","3.93","-","5.48","3.93","5.48","USD","Jan 01, 2023","Jan 01, 2023" "G2BM4920","GNMA2 30YR","Agency Fixed Rate","Fixed Income","183.04","0.00","183.04","2.00","2.00","94.47","United States","-","USD","5.19","5.68","1.00","May 20, 2049","4.50","4.65","-","5.68","4.65","5.68","USD","May 01, 2019","May 01, 2019" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","182.91","0.00","182.91","3.00","3.00","59.11","United States","-","USD","13.33","6.96","1.00","Nov 15, 2051","3.50","13.54","-","6.96","13.54","6.96","USD","Nov 19, 2021","Nov 19, 2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","182.91","0.00","182.91","2.00","2.00","76.06","United States","-","USD","11.40","5.89","1.00","May 01, 2043","3.63","11.52","-","5.89","11.52","5.89","USD","Apr 26, 2013","Apr 26, 2013" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","182.84","0.00","182.84","7.00","7.00","25.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","182.76","0.00","182.76","58.00","58.00","3.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003" "BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","182.76","0.00","182.76","326.00","326.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","182.76","0.00","182.76","914.00","914.00","0.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","182.73","0.00","182.73","2.00","2.00","76.89","United States","-","USD","11.25","5.93","1.00","Dec 01, 2042","3.70","11.32","-","5.93","11.32","5.93","USD","Nov 30, 2012","Nov 30, 2012" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","182.60","0.00","182.60","1.00","1.00","165.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","182.54","0.00","182.54","2.00","2.00","93.27","United States","-","USD","12.85","6.01","1.00","Mar 15, 2053","5.50","13.15","-","6.01","13.15","6.01","USD","Mar 14, 2023","Mar 14, 2023" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","182.34","0.00","182.34","144.00","144.00","1.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997" "FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","182.30","0.00","182.30","2.00","2.00","93.76","United States","-","USD","6.42","5.14","1.00","Jan 01, 2048","4.00","5.44","-","5.14","5.44","5.14","USD","Jan 01, 2018","Jan 01, 2018" "FGQ57960","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","182.30","0.00","182.30","2.00","2.00","96.35","United States","-","USD","6.28","5.10","1.00","Aug 01, 2048","4.50","6.08","-","5.10","6.08","5.10","USD","Aug 01, 2018","Aug 01, 2018" "FNAZ6672","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.30","0.00","182.30","2.00","2.00","91.14","United States","-","USD","6.01","5.14","1.00","Feb 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Feb 01, 2016","Feb 01, 2016" "FNBJ5298","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.30","0.00","182.30","2.00","2.00","93.37","United States","-","USD","6.16","5.18","1.00","Feb 01, 2048","4.00","5.60","-","5.18","5.60","5.18","USD","Feb 01, 2018","Feb 01, 2018" "FNBM5149","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.30","0.00","182.30","2.00","2.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2045","3.00","5.08","-","5.06","5.08","5.06","USD","Dec 01, 2018","Dec 01, 2018" "FNBO9744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","182.30","0.00","182.30","2.00","2.00","88.31","United States","-","USD","6.20","5.11","1.00","Feb 01, 2050","3.00","5.59","-","5.11","5.59","5.11","USD","Jan 01, 2020","Jan 01, 2020" "G2BK3283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","182.30","0.00","182.30","2.00","2.00","98.41","United States","-","USD","5.20","5.30","1.00","Nov 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Nov 01, 2018","Nov 01, 2018" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","182.16","0.00","182.16","2.00","2.00","74.04","United States","-","USD","10.52","6.00","1.00","Nov 15, 2040","3.27","10.57","-","6.00","10.57","6.00","USD","Sep 16, 2020","Sep 16, 2020" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","182.15","0.00","182.15","22.00","22.00","8.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","181.97","0.00","181.97","2.00","2.00","86.31","United States","-","USD","11.23","6.00","1.00","Nov 01, 2044","4.75","11.40","-","6.00","11.40","6.00","USD","Nov 21, 2013","Nov 21, 2013" "2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","181.92","0.00","181.92","132.00","132.00","1.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997" "SO","ALABAMA POWER CO","Electric","Fixed Income","181.78","0.00","181.78","2.00","2.00","96.97","United States","-","USD","9.62","5.81","1.00","Mar 15, 2041","5.50","9.67","-","5.81","9.67","5.81","USD","Mar 10, 2011","Mar 10, 2011" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","181.78","0.00","181.78","3.00","3.00","65.78","United States","-","USD","13.90","5.99","1.00","Dec 01, 2049","3.25","14.15","-","5.99","14.15","5.99","USD","Nov 26, 2019","Nov 26, 2019" "WU","WESTERN UNION CO","Technology","Fixed Income","181.78","0.00","181.78","2.00","2.00","97.30","United States","-","USD","9.08","6.50","1.00","Jun 21, 2040","6.20","9.08","-","6.50","9.08","6.50","USD","Jun 21, 2010","Jun 21, 2010" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","181.63","0.00","181.63","25.00","25.00","7.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","181.63","0.00","181.63","12.00","12.00","15.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "8850","STARTS CORP INC","Real Estate","Equity","181.63","0.00","181.63","6.00","6.00","30.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989" "CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","181.62","0.00","181.62","3.00","3.00","62.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025" "CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","181.62","0.00","181.62","10.00","10.00","17.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","181.59","0.00","181.59","2.00","2.00","89.62","United States","-","USD","13.11","6.04","1.00","May 15, 2053","5.25","13.42","-","6.04","13.42","6.04","USD","Mar 02, 2023","Mar 02, 2023" "FRQB0273","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","181.55","0.00","181.55","2.00","2.00","83.90","United States","-","USD","7.03","5.13","1.00","Jun 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Jun 01, 2020","Jun 01, 2020" "FNAS1477","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.55","0.00","181.55","2.00","2.00","99.43","United States","-","USD","4.64","5.11","1.00","Jan 01, 2044","5.00","4.55","-","5.11","4.55","5.11","USD","Dec 01, 2013","Dec 01, 2013" "FNCA3394","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.55","0.00","181.55","2.00","2.00","98.76","United States","-","USD","4.66","5.25","1.00","Apr 01, 2049","5.00","4.53","-","5.25","4.53","5.25","USD","Mar 01, 2019","Mar 01, 2019" "FNCA4995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.55","0.00","181.55","2.00","2.00","98.44","United States","-","USD","5.78","5.27","1.00","Dec 01, 2049","5.00","5.69","-","5.27","5.69","5.27","USD","Dec 01, 2019","Dec 01, 2019" "FNCB4256","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","181.55","0.00","181.55","2.00","2.00","96.69","United States","-","USD","3.39","5.00","1.00","Aug 01, 2037","4.00","3.18","-","5.00","3.18","5.00","USD","Jul 01, 2022","Jul 01, 2022" "FNFM0023","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","181.55","0.00","181.55","2.00","2.00","93.58","United States","-","USD","3.01","4.76","1.00","Oct 01, 2034","2.50","2.82","-","4.76","2.82","4.76","USD","Oct 01, 2019","Oct 01, 2019" "G2MA0851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","181.55","0.00","181.55","2.00","2.00","90.07","United States","-","USD","6.80","5.06","1.00","Mar 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","Mar 01, 2013","Mar 01, 2013" "G2MB0480","GNMA2 30YR","Agency Fixed Rate","Fixed Income","181.55","0.00","181.55","2.00","2.00","87.32","United States","-","USD","6.73","5.11","1.00","Jul 20, 2055","3.00","6.08","-","5.11","6.08","5.11","USD","Jul 01, 2025","Jul 01, 2025" "GN782952","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","181.55","0.00","181.55","2.00","2.00","102.75","United States","-","USD","3.96","4.88","1.00","Jan 15, 2040","5.50","4.34","-","4.88","4.34","4.88","USD","May 01, 2010","May 01, 2010" "MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","181.51","0.00","181.51","2.00","2.00","92.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "004990","LOTTE CORP","Industrials","Equity","181.50","0.00","181.50","12.00","12.00","15.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","181.50","0.00","181.50","25.00","25.00","7.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007" "APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","181.40","0.00","181.40","2.00","2.00","95.90","Australia","-","USD","10.59","6.13","1.00","Sep 16, 2044","5.75","10.76","-","6.13","10.76","6.13","USD","Sep 16, 2024","Sep 16, 2024" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","181.40","0.00","181.40","2.00","2.00","85.08","United States","-","USD","12.90","6.15","1.00","Sep 15, 2052","5.00","13.19","-","6.15","13.19","6.15","USD","Aug 25, 2022","Aug 25, 2022" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","181.40","0.00","181.40","2.00","2.00","77.82","China","-","USD","13.62","5.37","1.00","Aug 08, 2049","3.68","13.92","-","5.37","13.92","5.37","USD","Aug 08, 2019","Aug 08, 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","181.21","0.00","181.21","2.00","2.00","83.30","Canada","-","USD","11.03","5.88","1.00","May 15, 2043","4.30","11.16","-","5.88","11.16","5.88","USD","Apr 19, 2023","Apr 19, 2023" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","181.09","0.00","181.09","7.00","7.00","26.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","181.08","0.00","181.08","823.00","823.00","0.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","181.08","0.00","181.08","98.00","98.00","1.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010" "6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","181.08","0.00","181.08","12.00","12.00","15.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","181.05","0.00","181.05","2.00","2.00","86.81","United States","-","USD","4.74","4.84","1.00","Sep 15, 2031","1.90","4.73","-","4.84","4.73","4.84","USD","Sep 15, 2021","Sep 15, 2021" "CNXC","CONCENTRIX CORP","Industrials","Equity","181.04","0.00","181.04","7.00","7.00","24.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","181.02","0.00","181.02","2.00","2.00","85.21","France","-","USD","13.15","6.37","1.00","Oct 13, 2055","5.25","13.44","-","6.37","13.44","6.37","USD","Oct 13, 2015","Oct 13, 2015" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","181.02","0.00","181.02","2.00","2.00","98.30","United States","-","USD","1.08","4.52","1.00","Sep 15, 2027","2.95","1.08","-","4.52","1.08","4.52","USD","Sep 11, 2017","Sep 11, 2017" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","181.02","0.00","181.02","2.00","2.00","89.55","United States","-","USD","4.37","5.09","1.00","May 10, 2031","2.60","4.37","-","5.09","4.37","5.09","USD","May 10, 2021","May 10, 2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","181.02","0.00","181.02","2.00","2.00","93.96","United States","-","USD","2.95","4.45","1.00","Sep 24, 2029","2.38","2.96","-","4.45","2.96","4.45","USD","Sep 24, 2019","Sep 24, 2019" "BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","180.83","0.00","180.83","2.00","2.00","80.32","United States","-","USD","11.69","6.23","1.00","Jul 15, 2045","4.45","11.82","-","6.23","11.82","6.23","USD","Apr 27, 2015","Apr 27, 2015" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","180.83","0.00","180.83","3.00","3.00","64.05","United States","-","USD","14.09","5.89","1.00","Mar 01, 2050","3.05","14.34","-","5.89","14.34","5.89","USD","Feb 27, 2020","Feb 27, 2020" "FGQ31390","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","180.81","0.00","180.81","2.00","2.00","89.34","United States","-","USD","7.09","5.11","1.00","Feb 01, 2045","3.00","5.12","-","5.11","5.12","5.11","USD","Feb 01, 2015","Feb 01, 2015" "FNBE0163","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.81","0.00","180.81","2.00","2.00","93.77","United States","-","USD","5.55","5.22","1.00","Nov 01, 2046","4.00","5.08","-","5.22","5.08","5.22","USD","Nov 01, 2016","Nov 01, 2016" "FNBM3378","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.81","0.00","180.81","2.00","2.00","90.11","United States","-","USD","5.29","5.07","1.00","Jul 01, 2045","3.00","4.81","-","5.07","4.81","5.07","USD","Jan 01, 2018","Jan 01, 2018" "FNBO9670","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","180.81","0.00","180.81","2.00","2.00","93.40","United States","-","USD","2.96","4.88","1.00","Jan 01, 2035","2.50","2.76","-","4.88","2.76","4.88","USD","Jan 01, 2020","Jan 01, 2020" "PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","180.72","0.00","180.72","12.00","12.00","14.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020" "336260","DOOSAN FUEL CELL LTD","Industrials","Equity","180.66","0.00","180.66","14.00","14.00","13.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","180.65","0.00","180.65","602.00","602.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997" "6101","TSUGAMI CORP","Industrials","Equity","180.65","0.00","180.65","5.00","5.00","34.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","180.64","0.00","180.64","3.00","3.00","69.91","United States","-","USD","11.30","5.67","1.00","Sep 01, 2041","2.67","11.37","-","5.67","11.37","5.67","USD","Aug 26, 2020","Aug 26, 2020" "CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","180.46","0.00","180.46","2.00","2.00","81.20","United States","-","USD","12.65","6.75","1.00","Oct 13, 2054","5.25","12.91","-","6.75","12.91","6.75","USD","Oct 02, 2024","Oct 02, 2024" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","180.27","0.00","180.27","3.00","3.00","65.14","United States","-","USD","16.38","5.98","1.00","Jul 01, 2116","3.88","16.75","-","5.98","16.75","5.98","USD","Aug 02, 2016","Aug 02, 2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","180.25","0.00","180.25","2.00","2.00","100.10","United States","-","USD","3.90","4.72","1.00","Feb 08, 2031","4.75","3.94","-","4.72","3.94","4.72","USD","Feb 08, 2024","Feb 08, 2024" "041510","SM ENTERTAINMENT LTD","Communication","Equity","180.23","0.00","180.23","4.00","4.00","46.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "8200","SAUDI REINSURANCE","Financials","Equity","180.23","0.00","180.23","28.00","28.00","6.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","180.23","0.00","180.23","23.00","23.00","7.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","180.23","0.00","180.23","46.00","46.00","3.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999" "ZYME","ZYMEWORKS INC","Health Care","Equity","180.19","0.00","180.19","8.00","8.00","22.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022" "CNXN","PC CONNECTION INC","Information Technology","Equity","180.13","0.00","180.13","2.00","2.00","82.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998" "FNAL2782","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.07","0.00","180.07","2.00","2.00","97.33","United States","-","USD","4.72","5.06","1.00","Sep 01, 2042","4.50","4.58","-","5.06","4.58","5.06","USD","Dec 01, 2012","Dec 01, 2012" "FNBM1888","FNMA 15YR","Agency Fixed Rate","Fixed Income","180.07","0.00","180.07","2.00","2.00","98.17","United States","-","USD","0.82","4.57","1.00","Oct 01, 2031","2.50","0.81","-","4.57","0.81","4.57","USD","Oct 01, 2017","Oct 01, 2017" "FNBN9961","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","180.07","0.00","180.07","2.00","2.00","90.65","United States","-","USD","6.30","5.17","1.00","Jul 01, 2049","3.50","5.63","-","5.17","5.63","5.17","USD","Jun 01, 2019","Jun 01, 2019" "FNFM2401","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","180.07","0.00","180.07","2.00","2.00","97.65","United States","-","USD","1.90","4.66","1.00","Nov 01, 2032","3.50","1.87","-","4.66","1.87","4.66","USD","Jan 01, 2020","Jan 01, 2020" "G2MA5649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.07","0.00","180.07","2.00","2.00","88.47","United States","-","USD","6.80","5.08","1.00","Dec 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Dec 01, 2018","Dec 01, 2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","179.89","0.00","179.89","2.00","2.00","86.85","United States","-","USD","10.35","5.86","1.00","Dec 01, 2041","4.55","10.46","-","5.86","10.46","5.86","USD","Jun 01, 2012","Aug 23, 2012" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","179.87","0.00","179.87","2.00","2.00","98.75","United States","-","USD","2.53","4.79","1.00","Apr 27, 2029","4.30","2.53","-","4.79","2.53","4.79","USD","Apr 29, 2026","Apr 29, 2026" "ABSI","ABSCI CORP","Health Care","Equity","179.87","0.00","179.87","24.00","24.00","7.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021" "PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","179.81","0.00","179.81","56.00","56.00","3.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995" "3010","ARABIAN CEMENT","Materials","Equity","179.81","0.00","179.81","31.00","31.00","5.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","179.77","0.00","179.77","2.00","2.00","96.80","United States","-","USD","7.44","5.47","1.00","Jun 15, 2036","5.05","7.51","-","5.47","7.51","5.47","USD","Mar 13, 2026","Mar 13, 2026" "AEP","AEP TEXAS INC","Electric","Fixed Income","179.70","0.00","179.70","3.00","3.00","64.34","United States","-","USD","13.79","6.32","1.00","May 15, 2051","3.45","14.04","-","6.32","14.04","6.32","USD","May 06, 2021","May 06, 2021" "LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","179.70","0.00","179.70","2.00","2.00","87.34","United States","-","USD","10.58","6.21","1.00","Sep 15, 2043","5.00","10.71","-","6.21","10.71","6.21","USD","Sep 11, 2013","Sep 11, 2013" "THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","179.55","0.00","179.55","2.00","2.00","80.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","179.51","0.00","179.51","2.00","2.00","106.15","United States","-","USD","9.04","5.80","1.00","Aug 15, 2040","6.45","9.07","-","5.80","9.07","5.80","USD","Aug 09, 2010","Aug 09, 2010" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","179.51","0.00","179.51","3.00","3.00","59.83","United States","-","USD","15.48","5.77","1.00","Oct 01, 2055","2.83","15.73","-","5.77","15.73","5.77","USD","May 19, 2020","May 19, 2020" "OKE","ONEOK INC","Energy","Fixed Income","179.51","0.00","179.51","2.00","2.00","75.19","United States","-","USD","11.37","6.52","1.00","Mar 15, 2045","4.20","11.51","-","6.52","11.51","6.52","USD","Mar 04, 2015","Mar 04, 2015" "EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","179.51","0.00","179.51","2.00","2.00","98.26","United States","-","USD","5.44","5.51","1.00","Apr 01, 2033","5.20","5.46","-","5.51","5.46","5.51","USD","Mar 27, 2026","Mar 27, 2026" "064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","179.39","0.00","179.39","2.00","2.00","96.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003" "STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","179.39","0.00","179.39","326.00","326.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001" "VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","179.39","0.00","179.39","9.00","9.00","20.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025" "FRQB5994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","179.33","0.00","179.33","2.00","2.00","75.19","United States","-","USD","7.02","5.85","1.00","Dec 01, 2050","1.50","5.93","-","5.85","5.93","5.85","USD","Nov 01, 2020","Nov 01, 2020" "FRRA2958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","179.33","0.00","179.33","2.00","2.00","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Jun 01, 2020","Jun 01, 2020" "FNAL1850","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.33","0.00","179.33","2.00","2.00","101.77","United States","-","USD","3.24","4.91","1.00","Jul 01, 2040","5.50","3.28","-","4.91","3.28","4.91","USD","May 01, 2012","May 01, 2012" "FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.33","0.00","179.33","2.00","2.00","95.14","United States","-","USD","2.96","4.69","1.00","Nov 01, 2034","3.00","2.82","-","4.69","2.82","4.69","USD","Nov 01, 2019","Nov 01, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","179.32","0.00","179.32","2.00","2.00","74.34","United States","-","USD","12.07","6.05","1.00","Jun 01, 2045","3.75","12.24","-","6.05","12.24","6.05","USD","Mar 12, 2015","Mar 12, 2015" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","179.32","0.00","179.32","2.00","2.00","88.75","United States","-","USD","13.31","6.10","1.00","Jan 15, 2054","5.25","13.62","-","6.10","13.62","6.10","USD","Jan 09, 2024","Jan 09, 2024" "TRS","TRIMAS CORP","Materials","Equity","179.18","0.00","179.18","5.00","5.00","38.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007" "DIS","WALT DISNEY CO","Communications","Fixed Income","179.13","0.00","179.13","2.00","2.00","88.09","United States","-","USD","11.39","6.00","1.00","Oct 15, 2045","4.95","11.59","-","6.00","11.59","6.00","USD","Oct 15, 2019","Nov 22, 2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","179.13","0.00","179.13","2.00","2.00","85.20","United States","-","USD","11.92","6.35","1.00","May 25, 2048","5.09","12.16","-","6.35","12.16","6.35","USD","May 25, 2019","May 31, 2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","179.13","0.00","179.13","2.00","2.00","97.32","United States","-","USD","9.83","5.27","1.00","Oct 25, 2040","5.00","9.89","-","5.27","9.89","5.27","USD","Oct 25, 2010","Oct 25, 2010" "T","AT&T INC","Communications","Fixed Income","179.00","0.00","179.00","2.00","2.00","95.39","United States","-","USD","7.32","5.75","1.00","Apr 30, 2036","5.13","7.34","-","5.75","7.34","5.75","USD","Feb 05, 2026","Feb 05, 2026" "PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","178.97","0.00","178.97","3.00","3.00","67.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994" "UDCD","UNITED DEVELOPMENT","Real Estate","Equity","178.97","0.00","178.97","814.00","814.00","0.22","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003" "300661","SG MICRO CORP A","Information Technology","Equity","178.97","0.00","178.97","13.00","13.00","13.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","178.91","0.00","178.91","3.00","3.00","57.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997" "LIF","LIFE360 INC","Information Technology","Equity","178.86","0.00","178.86","3.00","3.00","55.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024" "BA","BOEING CO","Capital Goods","Fixed Income","178.75","0.00","178.75","2.00","2.00","107.00","United States","-","USD","7.92","5.78","1.00","Feb 15, 2038","6.63","7.91","-","5.78","7.91","5.78","USD","Feb 24, 1998","Jul 08, 1998" "8218","KOMERI LTD","Consumer Discretionary","Equity","178.70","0.00","178.70","7.00","7.00","25.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","178.70","0.00","178.70","0.00","0.00","874.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005" "2146","UT GROUP LTD","Industrials","Equity","178.70","0.00","178.70","155.00","155.00","1.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007" "BAR","BARCO NV","Information Technology","Equity","178.70","0.00","178.70","20.00","20.00","9.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FNBH2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.59","0.00","178.59","2.00","2.00","93.63","United States","-","USD","5.90","5.17","1.00","Jun 01, 2047","4.00","5.41","-","5.17","5.41","5.17","USD","Jun 01, 2017","Jun 01, 2017" "FNBT3681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.59","0.00","178.59","2.00","2.00","89.42","United States","-","USD","5.99","5.50","1.00","Jul 01, 2051","3.50","5.27","-","5.50","5.27","5.50","USD","Aug 01, 2021","Aug 01, 2021" "FNBW1361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","178.59","0.00","178.59","2.00","2.00","96.26","United States","-","USD","3.54","5.07","1.00","Nov 01, 2037","4.00","3.37","-","5.07","3.37","5.07","USD","Nov 01, 2022","Nov 01, 2022" "FNAB1470","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.59","0.00","178.59","2.00","2.00","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Aug 01, 2010","Aug 01, 2010" "FNMA3738","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","178.59","0.00","178.59","2.00","2.00","94.82","United States","-","USD","2.99","4.78","1.00","Aug 01, 2034","3.00","2.86","-","4.78","2.86","4.78","USD","Jul 01, 2019","Jul 01, 2019" "GN772109","GNMA 30YR","Agency Fixed Rate","Fixed Income","178.59","0.00","178.59","2.00","2.00","92.56","United States","-","USD","7.48","5.12","1.00","Dec 15, 2041","3.50","4.64","-","5.12","4.64","5.12","USD","Dec 01, 2011","Dec 01, 2011" "G2MA6600","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","178.59","0.00","178.59","2.00","2.00","90.34","United States","-","USD","7.48","5.20","1.00","Apr 20, 2050","3.50","5.73","-","5.20","5.73","5.20","USD","Apr 01, 2020","Apr 01, 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","178.56","0.00","178.56","2.00","2.00","80.02","United States","-","USD","12.48","6.02","1.00","Sep 15, 2048","4.38","12.74","-","6.02","12.74","6.02","USD","Jun 20, 2018","Jun 20, 2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","178.56","0.00","178.56","2.00","2.00","90.22","Canada","-","USD","10.76","5.91","1.00","Oct 16, 2043","5.00","10.91","-","5.91","10.91","5.91","USD","Oct 07, 2013","Oct 07, 2013" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","178.56","0.00","178.56","2.00","2.00","77.05","United States","-","USD","13.33","5.80","1.00","Oct 01, 2053","4.00","13.56","-","5.80","13.56","5.80","USD","Sep 13, 2018","Sep 13, 2018" "2388","VIA TECHNOLOGIES INC","Information Technology","Equity","178.55","0.00","178.55","89.00","89.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999" "3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","178.55","0.00","178.55","49.00","49.00","3.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002" "NRE","NATIONAL REAL ESTATE","Real Estate","Equity","178.55","0.00","178.55","425.00","425.00","0.42","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","178.55","0.00","178.55","26.00","26.00","6.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016" "UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","178.54","0.00","178.54","13.00","13.00","14.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","178.37","0.00","178.37","2.00","2.00","76.11","United States","-","USD","11.86","5.88","1.00","Feb 12, 2045","3.75","12.03","-","5.88","12.03","5.88","USD","Feb 12, 2015","Feb 12, 2015" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","178.19","0.00","178.19","2.00","2.00","74.65","United States","-","USD","13.16","6.10","1.00","Dec 15, 2049","4.05","13.42","-","6.10","13.42","6.10","USD","Nov 21, 2019","Nov 21, 2019" "SPP","SPAR GROUP LTD","Consumer Staples","Equity","178.13","0.00","178.13","60.00","60.00","2.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 18, 2004" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","177.97","0.00","177.97","2.00","2.00","98.88","United States","-","USD","2.13","4.60","1.00","Nov 15, 2028","4.08","2.14","-","4.60","2.14","4.60","USD","Nov 25, 2025","Nov 25, 2025" "FGG60713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","177.85","0.00","177.85","2.00","2.00","91.73","United States","-","USD","6.73","5.07","1.00","Sep 01, 2046","3.50","5.30","-","5.07","5.30","5.07","USD","Sep 01, 2016","Sep 01, 2016" "FNAX5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.85","0.00","177.85","2.00","2.00","97.71","United States","-","USD","4.60","4.99","1.00","Jan 01, 2042","4.50","4.52","-","4.99","4.52","4.99","USD","Nov 01, 2014","Nov 01, 2014" "FNBJ6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.85","0.00","177.85","2.00","2.00","94.05","United States","-","USD","5.94","5.08","1.00","Feb 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Feb 01, 2018","Feb 01, 2018" "FNBO2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","177.85","0.00","177.85","2.00","2.00","94.84","United States","-","USD","3.07","4.73","1.00","Sep 01, 2034","3.00","2.94","-","4.73","2.94","4.73","USD","Sep 01, 2019","Sep 01, 2019" "FNCA0493","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.85","0.00","177.85","2.00","2.00","93.45","United States","-","USD","5.89","5.20","1.00","Oct 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Sep 01, 2017","Sep 01, 2017" "FNMA4467","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.85","0.00","177.85","2.00","2.00","86.26","United States","-","USD","6.54","5.40","1.00","Nov 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","Oct 01, 2021","Oct 01, 2021" "FNMA3774","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.85","0.00","177.85","2.00","2.00","86.83","United States","-","USD","6.83","5.18","1.00","Sep 01, 2049","3.00","6.13","-","5.18","6.13","5.18","USD","Aug 01, 2019","Aug 01, 2019" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","177.81","0.00","177.81","2.00","2.00","94.31","United States","-","USD","10.53","6.16","1.00","Nov 15, 2043","5.62","10.62","-","6.16","10.62","6.16","USD","Jul 25, 2013","Jul 25, 2013" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","177.81","0.00","177.81","2.00","2.00","74.69","United States","-","USD","11.16","5.85","1.00","Aug 15, 2042","3.40","11.25","-","5.85","11.25","5.85","USD","Aug 13, 2012","Aug 13, 2012" "PNL","POSTNL NV","Industrials","Equity","177.72","0.00","177.72","169.00","169.00","1.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 1998" "SPSETIA","S P SETIA","Real Estate","Equity","177.71","0.00","177.71","808.00","808.00","0.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993" "2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","177.71","0.00","177.71","423.00","423.00","0.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995" "083650","BHI LTD","Industrials","Equity","177.71","0.00","177.71","7.00","7.00","24.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005" "2208","CSBC CORP","Industrials","Equity","177.71","0.00","177.71","317.00","317.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","177.71","0.00","177.71","155.00","155.00","1.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000" "AIP","ARTERIS INC","Information Technology","Equity","177.69","0.00","177.69","6.00","6.00","29.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","177.62","0.00","177.62","2.00","2.00","91.50","United States","-","USD","13.00","6.09","1.00","Jun 01, 2053","5.45","13.30","-","6.09","13.30","6.09","USD","May 18, 2023","May 18, 2023" "2374","ABILITY ENTERPRISE LTD","Consumer Discretionary","Equity","177.29","0.00","177.29","96.00","96.00","1.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","177.24","0.00","177.24","2.00","2.00","73.53","United States","-","USD","12.34","6.06","1.00","May 15, 2046","3.75","12.54","-","6.06","12.54","6.06","USD","May 12, 2016","May 12, 2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","177.24","0.00","177.24","3.00","3.00","69.27","Canada","-","USD","13.29","6.21","1.00","Nov 15, 2049","3.70","13.53","-","6.21","13.53","6.21","USD","Nov 12, 2019","Nov 12, 2019" "COBKAC","COBANK ACB","Government Sponsored","Fixed Income","177.21","0.00","177.21","2.00","2.00","99.99","United States","-","USD","2.33","7.32","1.00","Dec 31, 2079","7.25","2.41","-","7.32","2.55","7.32","USD","Apr 11, 2024","Apr 11, 2024" "FGQ03341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","177.11","0.00","177.11","2.00","2.00","95.54","United States","-","USD","6.42","4.98","1.00","Sep 01, 2041","4.00","4.50","-","4.98","4.50","4.98","USD","Sep 01, 2011","Sep 01, 2011" "FNAR8586","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.11","0.00","177.11","2.00","2.00","92.40","United States","-","USD","5.43","5.01","1.00","Jun 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Jun 01, 2013","Jun 01, 2013" "FNBD3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.11","0.00","177.11","2.00","2.00","88.22","United States","-","USD","6.23","5.13","1.00","Jul 01, 2046","3.00","5.63","-","5.13","5.63","5.13","USD","Jul 01, 2016","Jul 01, 2016" "FNBM1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.11","0.00","177.11","2.00","2.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Apr 01, 2017","Apr 01, 2017" "FNBM3338","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.11","0.00","177.11","2.00","2.00","97.33","United States","-","USD","4.72","5.06","1.00","Feb 01, 2046","4.50","4.58","-","5.06","4.58","5.06","USD","Dec 01, 2017","Dec 01, 2017" "FNBN3369","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.11","0.00","177.11","2.00","2.00","99.00","United States","-","USD","5.16","5.19","1.00","Jan 01, 2049","5.00","5.00","-","5.19","5.00","5.19","USD","Jan 01, 2019","Jan 01, 2019" "G2MA7055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","177.11","0.00","177.11","2.00","2.00","93.04","United States","-","USD","5.78","5.28","1.00","Dec 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Dec 01, 2020","Dec 01, 2020" "GNAZ3483","GNMA 30YR","Agency Fixed Rate","Fixed Income","177.11","0.00","177.11","2.00","2.00","89.32","United States","-","USD","7.48","5.44","1.00","Dec 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Dec 01, 2017","Dec 01, 2017" "G2004245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","177.11","0.00","177.11","2.00","2.00","104.54","United States","-","USD","2.64","4.90","1.00","Sep 20, 2038","6.00","4.09","-","4.90","4.09","4.90","USD","Sep 01, 2008","Sep 01, 2008" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","177.05","0.00","177.05","3.00","3.00","59.82","United States","-","USD","14.59","6.02","1.00","Sep 15, 2051","2.90","14.85","-","6.02","14.85","6.02","USD","Sep 21, 2021","Sep 21, 2021" "PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","177.05","0.00","177.05","2.00","2.00","103.13","United States","-","USD","8.75","5.35","1.00","Mar 01, 2039","5.70","8.77","-","5.35","8.77","5.35","USD","Jan 21, 2009","Jan 21, 2009" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","177.05","0.00","177.05","2.00","2.00","73.26","China","-","USD","13.46","6.22","1.00","Jul 14, 2051","4.10","13.72","-","6.22","13.72","6.22","USD","Jul 14, 2021","Jul 14, 2021" "CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","176.87","0.00","176.87","21.00","21.00","8.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004" "298020","HYOSUNG TNC CORP","Materials","Equity","176.87","0.00","176.87","1.00","1.00","207.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","176.87","0.00","176.87","39.00","39.00","4.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997" "JKTYRE","JK TYRE AND INDUSTRIES LTD","Consumer Discretionary","Equity","176.87","0.00","176.87","43.00","43.00","4.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","176.86","0.00","176.86","4.00","4.00","49.10","United States","-","USD","13.14","7.57","1.00","Oct 01, 2050","2.95","13.29","-","7.57","13.29","7.57","USD","Sep 17, 2020","Sep 17, 2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","176.82","0.00","176.82","2.00","2.00","100.43","United States","-","USD","4.25","4.75","1.00","Jun 25, 2031","4.85","4.30","-","4.75","4.17","4.75","USD","Jun 25, 2024","Jun 25, 2024" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","176.82","0.00","176.82","2.00","2.00","98.27","Canada","-","USD","2.25","4.87","1.00","Feb 01, 2029","4.13","2.30","-","4.87","2.30","4.87","USD","Feb 01, 2019","Feb 01, 2019" "5253","COVER CORP","Communication","Equity","176.74","0.00","176.74","18.00","18.00","9.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","176.67","0.00","176.67","2.00","2.00","75.42","United States","-","USD","12.22","6.11","1.00","Nov 01, 2046","3.98","12.48","-","6.11","12.48","6.11","USD","Sep 27, 2016","Sep 27, 2016" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","176.67","0.00","176.67","3.00","3.00","67.01","United States","-","USD","13.80","5.96","1.00","Aug 15, 2050","3.36","14.06","-","5.96","14.06","5.96","USD","Oct 29, 2020","Oct 29, 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","176.48","0.00","176.48","2.00","2.00","105.57","United States","-","USD","8.73","5.63","1.00","May 15, 2039","6.25","8.75","-","5.63","8.75","5.63","USD","May 22, 2009","May 22, 2009" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","176.44","0.00","176.44","3.00","3.00","53.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019" "FGQ49917","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","176.37","0.00","176.37","2.00","2.00","90.83","United States","-","USD","6.73","5.18","1.00","Aug 01, 2047","3.50","5.48","-","5.18","5.48","5.18","USD","Aug 01, 2017","Aug 01, 2017" "FNAL9872","FNMA 15YR","Agency Fixed Rate","Fixed Income","176.37","0.00","176.37","2.00","2.00","96.86","United States","-","USD","1.96","4.56","1.00","Feb 01, 2032","3.00","1.92","-","4.56","1.92","4.56","USD","Feb 01, 2017","Feb 01, 2017" "FNBH7081","FNMA 15YR","Agency Fixed Rate","Fixed Income","176.37","0.00","176.37","2.00","2.00","95.04","United States","-","USD","2.35","4.66","1.00","Dec 01, 2032","2.50","2.26","-","4.66","2.26","4.66","USD","Dec 01, 2017","Dec 01, 2017" "FNFS1938","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","176.37","0.00","176.37","2.00","2.00","83.51","United States","-","USD","6.86","5.26","1.00","Feb 01, 2052","2.50","6.08","-","5.26","6.08","5.26","USD","May 01, 2022","May 01, 2022" "WLDN","WILLDAN GROUP INC","Industrials","Equity","176.31","0.00","176.31","3.00","3.00","70.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","176.29","0.00","176.29","2.00","2.00","103.14","Canada","-","USD","12.87","5.89","1.00","Nov 01, 2053","6.13","13.19","-","5.89","13.09","5.89","USD","Nov 01, 2023","Nov 01, 2023" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","176.10","0.00","176.10","2.00","2.00","91.69","United States","-","USD","12.78","6.33","1.00","Oct 01, 2054","5.70","13.07","-","6.33","13.07","6.33","USD","Sep 09, 2024","Sep 09, 2024" "MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","176.10","0.00","176.10","2.00","2.00","98.60","United States","-","USD","9.10","6.35","1.00","Oct 01, 2040","6.20","9.11","-","6.35","9.11","6.35","USD","Sep 28, 2010","Sep 28, 2010" "069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","176.02","0.00","176.02","2.00","2.00","87.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002" "570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","176.02","0.00","176.02","978.00","978.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993" "1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","176.02","0.00","176.02","607.00","607.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014" "DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","175.92","0.00","175.92","2.00","2.00","107.57","United States","-","USD","8.98","5.96","1.00","Feb 01, 2041","6.75","9.10","-","5.95","8.91","5.95","USD","Jan 24, 2011","Jan 24, 2011" "REG","REGENCY CENTERS LP","Reits","Fixed Income","175.92","0.00","175.92","2.00","2.00","83.34","United States","-","USD","12.44","6.01","1.00","Mar 15, 2049","4.65","12.71","-","6.01","12.71","6.01","USD","Mar 06, 2019","Mar 06, 2019" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","175.73","0.00","175.73","2.00","2.00","72.54","United States","-","USD","12.29","6.17","1.00","May 15, 2046","3.75","12.48","-","6.17","12.48","6.17","USD","May 06, 2016","May 06, 2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","175.73","0.00","175.73","2.00","2.00","85.12","United Kingdom","-","USD","10.86","5.95","1.00","Aug 12, 2043","4.55","10.95","-","5.95","10.95","5.95","USD","Aug 12, 2013","Aug 12, 2013" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","175.68","0.00","175.68","2.00","2.00","99.75","United States","-","USD","1.60","4.70","1.00","Apr 10, 2028","4.55","1.59","-","4.70","1.59","4.70","USD","Apr 10, 2026","Apr 10, 2026" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","175.67","0.00","175.67","2.00","2.00","105.54","United States","-","USD","4.95","4.93","1.00","Aug 15, 2032","6.00","4.93","-","4.93","4.93","4.93","USD","Aug 19, 2002","Aug 19, 2002" "FRZM0697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","175.63","0.00","175.63","2.00","2.00","91.53","United States","-","USD","5.80","5.11","1.00","Jan 01, 2046","3.50","5.30","-","5.11","5.30","5.11","USD","Oct 01, 2018","Oct 01, 2018" "FRZN3452","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","175.63","0.00","175.63","2.00","2.00","95.85","United States","-","USD","5.63","5.29","1.00","Feb 01, 2049","4.50","5.21","-","5.29","5.21","5.29","USD","Feb 01, 2019","Feb 01, 2019" "FNAS3690","FNMA 15YR","Agency Fixed Rate","Fixed Income","175.63","0.00","175.63","2.00","2.00","97.90","United States","-","USD","1.27","4.54","1.00","Nov 01, 2029","3.00","1.26","-","4.54","1.26","4.54","USD","Oct 01, 2014","Oct 01, 2014" "FNBQ1893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.63","0.00","175.63","2.00","2.00","84.14","United States","-","USD","6.93","5.12","1.00","Sep 01, 2050","2.50","6.17","-","5.12","6.17","5.12","USD","Sep 01, 2020","Sep 01, 2020" "FNBQ4184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.63","0.00","175.63","2.00","2.00","80.55","United States","-","USD","7.07","5.21","1.00","Nov 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Nov 01, 2020","Nov 01, 2020" "FNCA6886","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","175.63","0.00","175.63","2.00","2.00","98.50","United States","-","USD","3.24","4.42","1.00","Aug 01, 2035","4.00","3.19","-","4.42","3.19","4.42","USD","Aug 01, 2020","Aug 01, 2020" "G2783038","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","175.63","0.00","175.63","2.00","2.00","101.89","United States","-","USD","3.96","5.03","1.00","Jul 20, 2040","5.50","4.06","-","5.03","4.06","5.03","USD","Jul 01, 2010","Jul 01, 2010" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","175.60","0.00","175.60","18.00","18.00","9.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","175.60","0.00","175.60","9.00","9.00","20.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","175.54","0.00","175.54","2.00","2.00","86.79","United States","-","USD","10.85","6.04","1.00","Nov 01, 2043","4.80","11.00","-","6.04","11.00","6.04","USD","May 01, 2022","Aug 24, 2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","175.54","0.00","175.54","2.00","2.00","103.60","United States","-","USD","7.51","5.34","1.00","Oct 15, 2036","5.80","7.49","-","5.34","7.49","5.34","USD","Oct 06, 2006","Oct 06, 2006" "MCO","MOODYS CORPORATION","Technology","Fixed Income","175.54","0.00","175.54","3.00","3.00","56.41","United States","-","USD","15.96","6.13","1.00","Nov 29, 2061","3.10","16.29","-","6.13","16.29","6.13","USD","Nov 29, 2021","Nov 29, 2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","175.54","0.00","175.54","3.00","3.00","65.38","United States","-","USD","13.83","6.13","1.00","Jun 01, 2050","3.35","14.08","-","6.13","14.08","6.13","USD","May 21, 2020","May 21, 2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","175.54","0.00","175.54","2.00","2.00","75.02","United States","-","USD","13.32","5.51","1.00","Oct 25, 2047","3.50","13.53","-","5.51","13.53","5.51","USD","Oct 25, 2017","Oct 25, 2017" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","175.35","0.00","175.35","2.00","2.00","86.76","United States","-","USD","11.06","5.96","1.00","Aug 01, 2044","4.75","11.18","-","5.96","11.18","5.96","USD","Aug 06, 2014","Aug 06, 2014" "JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","175.35","0.00","175.35","2.00","2.00","99.46","United States","-","USD","11.49","7.32","1.00","Feb 15, 2056","7.28","11.72","-","7.32","11.72","7.32","USD","Mar 19, 2026","Mar 19, 2026" "EXC","PECO ENERGY CO","Electric","Fixed Income","175.35","0.00","175.35","2.00","2.00","103.84","United States","-","USD","7.49","5.45","1.00","Oct 01, 2036","5.95","7.48","-","5.45","7.48","5.45","USD","Sep 25, 2006","Sep 25, 2006" "ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","175.18","0.00","175.18","307.00","307.00","0.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994" "4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","175.18","0.00","175.18","70.00","70.00","2.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","175.18","0.00","175.18","30.00","30.00","5.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","174.97","0.00","174.97","2.00","2.00","88.15","United States","-","USD","10.88","6.41","1.00","Nov 18, 2044","5.30","10.99","-","6.41","10.99","6.41","USD","Nov 20, 2014","Nov 20, 2014" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","174.97","0.00","174.97","2.00","2.00","85.34","United States","-","USD","11.54","6.67","1.00","Oct 01, 2048","5.40","11.76","-","6.67","11.76","6.67","USD","Oct 01, 2025","Jan 13, 2026" "NPKI","NPK INTERNATIONAL INC","Industrials","Equity","174.93","0.00","174.93","14.00","14.00","12.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988" "FGJ31336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","174.89","0.00","174.89","2.00","2.00","96.76","United States","-","USD","3.97","4.55","1.00","Apr 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Apr 01, 2015","Apr 01, 2015" "FNBO3534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.89","0.00","174.89","2.00","2.00","91.09","United States","-","USD","6.17","5.08","1.00","Dec 01, 2049","3.50","5.67","-","5.08","5.67","5.08","USD","Nov 01, 2019","Nov 01, 2019" "FNBQ1042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","174.89","0.00","174.89","2.00","2.00","91.32","United States","-","USD","3.40","4.78","1.00","Aug 01, 2035","2.00","3.14","-","4.78","3.14","4.78","USD","Jul 01, 2020","Jul 01, 2020" "FNCA0951","FNMA 15YR","Agency Fixed Rate","Fixed Income","174.89","0.00","174.89","2.00","2.00","96.25","United States","-","USD","2.26","4.66","1.00","Dec 01, 2032","3.00","2.19","-","4.66","2.19","4.66","USD","Dec 01, 2017","Dec 01, 2017" "FNCA9530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.89","0.00","174.89","2.00","2.00","93.26","United States","-","USD","6.04","5.20","1.00","Jun 01, 2049","4.00","5.60","-","5.20","5.60","5.20","USD","Oct 01, 2019","Oct 01, 2019" "FNCB4290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.89","0.00","174.89","2.00","2.00","97.86","United States","-","USD","4.87","5.40","1.00","Aug 01, 2052","5.00","5.23","-","5.40","5.23","5.40","USD","Jul 01, 2022","Jul 01, 2022" "FNMA4470","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","174.89","0.00","174.89","2.00","2.00","90.80","United States","-","USD","3.87","4.55","1.00","Nov 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","Oct 01, 2021","Oct 01, 2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","174.78","0.00","174.78","2.00","2.00","82.15","United States","-","USD","12.12","6.21","1.00","Apr 17, 2048","4.70","12.36","-","6.21","12.36","6.21","USD","Apr 17, 2018","Apr 17, 2018" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","174.78","0.00","174.78","3.00","3.00","68.27","United States","-","USD","13.44","6.07","1.00","Sep 30, 2049","3.50","13.70","-","6.07","13.70","6.07","USD","Sep 26, 2019","Sep 26, 2019" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","174.78","0.00","174.78","2.00","2.00","73.66","United States","-","USD","11.70","6.32","1.00","Apr 01, 2045","3.90","11.84","-","6.32","11.84","6.32","USD","Mar 26, 2015","Mar 26, 2015" "OSK","OSK HOLDINGS","Real Estate","Equity","174.76","0.00","174.76","364.00","364.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","174.76","0.00","174.76","47.00","47.00","3.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010" "KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","174.76","0.00","174.76","84.00","84.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","174.59","0.00","174.59","2.00","2.00","79.88","United States","-","USD","10.21","6.31","1.00","Jun 01, 2041","4.20","10.26","-","6.31","10.26","6.31","USD","Mar 11, 2021","Mar 11, 2021" "KOREAT","KT CORPORATION 144A","Communications","Fixed Income","174.54","0.00","174.54","2.00","2.00","99.25","Korea (South)","-","USD","2.28","4.71","1.00","Jan 03, 2029","4.38","2.27","-","4.71","2.27","4.71","USD","Jul 03, 2025","Jul 03, 2025" "001740","SK NETWORKS LTD","Industrials","Equity","174.34","0.00","174.34","39.00","39.00","4.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "2727","WOWPRIME CORP","Consumer Discretionary","Equity","174.34","0.00","174.34","24.00","24.00","7.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011" "ECL","ECOLAB INC","Basic Industry","Fixed Income","174.21","0.00","174.21","3.00","3.00","51.59","United States","-","USD","15.45","5.93","1.00","Aug 15, 2050","2.13","15.67","-","5.93","15.67","5.93","USD","Aug 13, 2020","Aug 13, 2020" "FE","OHIO EDISON CO","Electric","Fixed Income","174.21","0.00","174.21","1.00","1.00","123.16","United States","-","USD","7.98","5.60","1.00","Oct 15, 2038","8.25","7.99","-","5.60","7.99","5.60","USD","Oct 20, 2008","Oct 20, 2008" "FRZM4377","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","174.14","0.00","174.14","2.00","2.00","96.51","United States","-","USD","5.40","5.18","1.00","Oct 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Oct 01, 2018","Oct 01, 2018" "FRQN4959","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","174.14","0.00","174.14","2.00","2.00","91.48","United States","-","USD","3.33","4.78","1.00","Jan 01, 2036","2.00","3.07","-","4.78","3.07","4.78","USD","Jan 01, 2021","Jan 01, 2021" "FNBH1123","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.14","0.00","174.14","2.00","2.00","93.66","United States","-","USD","5.87","5.18","1.00","Apr 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Apr 01, 2017","Apr 01, 2017" "FNBQ3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.14","0.00","174.14","2.00","2.00","80.55","United States","-","USD","7.07","5.21","1.00","Jul 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Nov 01, 2020","Nov 01, 2020" "FNBQ4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.14","0.00","174.14","2.00","2.00","79.72","United States","-","USD","7.05","5.37","1.00","Nov 01, 2050","2.00","6.19","-","5.37","6.19","5.37","USD","Nov 01, 2020","Nov 01, 2020" "FNMA4384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","174.14","0.00","174.14","2.00","2.00","92.86","United States","-","USD","3.81","4.47","1.00","Jul 01, 2036","2.50","3.61","-","4.47","3.61","4.47","USD","Jun 01, 2021","Jun 01, 2021" "G2BE2212","GNMA2 30YR","Agency Fixed Rate","Fixed Income","174.14","0.00","174.14","2.00","2.00","89.27","United States","-","USD","7.48","5.51","1.00","Dec 20, 2047","3.50","5.43","-","5.51","5.43","5.51","USD","Dec 01, 2017","Dec 01, 2017" "G2MA9960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","174.14","0.00","174.14","2.00","2.00","87.41","United States","-","USD","6.35","5.19","1.00","Oct 20, 2054","3.00","5.81","-","5.19","5.81","5.19","USD","Oct 01, 2024","Oct 01, 2024" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","174.02","0.00","174.02","3.00","3.00","64.23","United States","-","USD","13.69","6.14","1.00","Mar 01, 2050","3.25","13.93","-","6.14","13.93","6.14","USD","Mar 05, 2020","Mar 05, 2020" "FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","173.87","0.00","173.87","11.00","11.00","15.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994" "ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","173.83","0.00","173.83","2.00","2.00","94.00","Canada","-","USD","10.14","5.84","1.00","Apr 01, 2042","5.25","10.21","-","5.84","10.21","5.84","USD","Apr 03, 2012","Jun 08, 2012" "6588","TOSHIBA TEC CORP","Information Technology","Equity","173.81","0.00","173.81","9.00","9.00","19.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","173.78","0.00","173.78","2.00","2.00","102.01","Korea (South)","-","USD","2.49","4.58","1.00","Apr 23, 2029","5.38","2.49","-","4.58","2.49","4.58","USD","Apr 23, 2024","Apr 23, 2024" "MA","MASTERCARD INC","Technology","Fixed Income","173.78","0.00","173.78","2.00","2.00","88.40","United States","-","USD","4.30","4.72","1.00","Mar 15, 2031","1.90","4.30","-","4.72","4.30","4.72","USD","Mar 04, 2021","Mar 04, 2021" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","173.65","0.00","173.65","2.00","2.00","86.12","United States","-","USD","11.75","6.15","1.00","Dec 15, 2046","4.95","11.98","-","6.15","11.98","6.15","USD","Nov 16, 2016","Nov 16, 2016" "BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","173.63","0.00","173.63","75.00","75.00","2.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","173.62","0.00","173.62","2.00","2.00","86.15","United States","-","USD","4.72","4.86","1.00","Sep 01, 2031","1.75","4.71","-","4.86","4.71","4.86","USD","Aug 16, 2021","Aug 16, 2021" "MSEX","MIDDLESEX WATER","Utilities","Equity","173.55","0.00","173.55","3.00","3.00","55.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "2014","CHUNG HUNG STEEL CORP","Materials","Equity","173.50","0.00","173.50","340.00","340.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993" "2233","WEST CHINA CEMENT LTD","Materials","Equity","173.50","0.00","173.50","789.00","789.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010" "AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","173.49","0.00","173.49","4.00","4.00","49.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","173.46","0.00","173.46","2.00","2.00","94.43","United States","-","USD","9.79","5.62","1.00","Nov 15, 2040","5.05","9.83","-","5.62","9.83","5.62","USD","Nov 08, 2010","Nov 08, 2010" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","173.46","0.00","173.46","2.00","2.00","99.23","United States","-","USD","9.09","5.88","1.00","Mar 15, 2040","5.79","9.11","-","5.88","9.11","5.88","USD","Mar 08, 2010","Mar 08, 2010" "FGG16618","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","173.40","0.00","173.40","2.00","2.00","98.53","United States","-","USD","3.97","4.26","1.00","Jan 01, 2030","2.50","0.79","-","4.26","0.79","4.26","USD","Oct 01, 2018","Oct 01, 2018" "FRZA5889","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","173.40","0.00","173.40","2.00","2.00","93.41","United States","-","USD","6.12","5.17","1.00","Nov 01, 2048","4.00","5.64","-","5.17","5.64","5.17","USD","Nov 01, 2018","Nov 01, 2018" "FRQB1564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","173.40","0.00","173.40","2.00","2.00","87.06","United States","-","USD","6.55","5.24","1.00","Jul 01, 2050","3.00","5.83","-","5.24","5.83","5.24","USD","Jul 01, 2020","Jul 01, 2020" "FNBK8268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.40","0.00","173.40","2.00","2.00","87.06","United States","-","USD","6.55","5.24","1.00","Nov 01, 2050","3.00","5.83","-","5.24","5.83","5.24","USD","Nov 01, 2020","Nov 01, 2020" "FNBR0724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.40","0.00","173.40","2.00","2.00","87.67","United States","-","USD","6.71","5.07","1.00","Jan 01, 2051","3.00","6.03","-","5.07","6.03","5.07","USD","Dec 01, 2020","Dec 01, 2020" "FNBR1035","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.40","0.00","173.40","2.00","2.00","79.14","United States","-","USD","7.47","5.23","1.00","May 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","May 01, 2021","May 01, 2021" "FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","173.40","0.00","173.40","2.00","2.00","95.20","United States","-","USD","2.93","4.68","1.00","Sep 01, 2034","3.00","2.79","-","4.68","2.79","4.68","USD","Sep 01, 2019","Sep 01, 2019" "G2MA6656","GNMA2 30YR","Agency Fixed Rate","Fixed Income","173.40","0.00","173.40","2.00","2.00","87.40","United States","-","USD","6.80","5.15","1.00","May 20, 2050","3.00","5.95","-","5.15","5.95","5.15","USD","May 01, 2020","May 01, 2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","173.39","0.00","173.39","2.00","2.00","93.76","United States","-","USD","3.29","4.87","1.00","Mar 01, 2030","2.95","3.30","-","4.87","3.30","4.87","USD","Nov 05, 2019","Nov 05, 2019" "BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","173.08","0.00","173.08","275.00","275.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "RF","REGIONS BANK MTN","Banking","Fixed Income","173.08","0.00","173.08","2.00","2.00","104.16","United States","-","USD","7.81","5.93","1.00","Jun 26, 2037","6.45","7.79","-","5.93","7.79","5.93","USD","Jun 26, 2007","Jun 26, 2007" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","173.08","0.00","173.08","2.00","2.00","78.86","United States","-","USD","12.61","6.06","1.00","Jun 15, 2048","4.30","12.87","-","6.06","12.87","6.06","USD","Jun 07, 2018","Jun 07, 2018" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","172.89","0.00","172.89","2.00","2.00","74.26","United States","-","USD","11.99","6.60","1.00","Mar 01, 2048","4.35","12.20","-","6.60","12.20","6.60","USD","Feb 12, 2018","Feb 12, 2018" "FNAS8493","FNMA 30YR","Agency Fixed Rate","Fixed Income","172.66","0.00","172.66","2.00","2.00","91.40","United States","-","USD","5.89","5.10","1.00","Dec 01, 2046","3.50","5.38","-","5.10","5.38","5.10","USD","Dec 01, 2016","Dec 01, 2016" "FNBP8879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.66","0.00","172.66","2.00","2.00","83.90","United States","-","USD","7.03","5.13","1.00","Jun 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Jun 01, 2020","Jun 01, 2020" "FNBR0540","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.66","0.00","172.66","2.00","2.00","84.17","United States","-","USD","6.79","5.16","1.00","Dec 01, 2050","2.50","6.06","-","5.16","6.06","5.16","USD","Dec 01, 2020","Dec 01, 2020" "FNBR0565","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","172.66","0.00","172.66","2.00","2.00","93.30","United States","-","USD","3.21","4.73","1.00","Dec 01, 2035","2.50","2.99","-","4.73","2.99","4.73","USD","Dec 01, 2020","Dec 01, 2020" "FNBT5404","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.66","0.00","172.66","2.00","2.00","90.00","United States","-","USD","5.75","5.47","1.00","Aug 01, 2051","3.50","5.06","-","5.47","5.06","5.47","USD","Aug 01, 2021","Aug 01, 2021" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","172.65","0.00","172.65","171.00","171.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019" "MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Consumer Staples","Equity","172.65","0.00","172.65","23.00","23.00","7.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021" "CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","172.65","0.00","172.65","12.00","12.00","14.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","172.60","0.00","172.60","2.00","2.00","100.76","United States","-","USD","6.87","5.52","1.00","Aug 15, 2035","5.63","6.85","-","5.52","6.85","5.52","USD","Aug 17, 2005","Aug 17, 2005" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","172.51","0.00","172.51","2.00","2.00","78.59","United States","-","USD","11.19","5.99","1.00","May 15, 2043","3.95","11.32","-","5.99","11.32","5.99","USD","May 17, 2013","May 17, 2013" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","172.49","0.00","172.49","10.00","10.00","18.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","172.32","0.00","172.32","2.00","2.00","87.44","United States","-","USD","13.23","5.80","1.00","Nov 15, 2053","4.85","13.47","-","5.80","13.47","5.80","USD","Jun 18, 2013","Jun 18, 2013" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","172.32","0.00","172.32","2.00","2.00","73.97","United States","-","USD","13.14","5.91","1.00","Nov 15, 2048","3.79","13.40","-","5.91","13.40","5.91","USD","Jan 17, 2018","Jan 17, 2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","172.32","0.00","172.32","2.00","2.00","83.80","United States","-","USD","11.36","5.85","1.00","May 15, 2044","4.38","11.52","-","5.85","11.52","5.85","USD","May 01, 2014","May 01, 2014" "3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","172.23","0.00","172.23","638.00","638.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006" "HEG","HEG LTD","Industrials","Equity","172.23","0.00","172.23","25.00","25.00","6.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","172.22","0.00","172.22","6.00","6.00","29.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","172.11","0.00","172.11","6.00","6.00","30.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993" "BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","172.11","0.00","172.11","17.00","17.00","10.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","171.94","0.00","171.94","2.00","2.00","73.05","United States","-","USD","12.23","6.24","1.00","Oct 15, 2046","3.88","12.44","-","6.24","12.44","6.24","USD","Oct 03, 2016","Oct 03, 2016" "FRZA6083","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","171.92","0.00","171.92","2.00","2.00","96.26","United States","-","USD","5.55","5.20","1.00","Dec 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Dec 01, 2018","Dec 01, 2018" "FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","171.92","0.00","171.92","2.00","2.00","96.30","United States","-","USD","2.26","4.63","1.00","Feb 01, 2033","3.00","2.20","-","4.63","2.20","4.63","USD","May 01, 2018","May 01, 2018" "FNMA4419","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","171.92","0.00","171.92","2.00","2.00","92.86","United States","-","USD","3.81","4.47","1.00","Sep 01, 2036","2.50","3.61","-","4.47","3.61","4.47","USD","Aug 01, 2021","Aug 01, 2021" "GHM","GRAHAM CORP","Industrials","Equity","171.90","0.00","171.90","2.00","2.00","94.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","171.87","0.00","171.87","2.00","2.00","88.92","United States","-","USD","4.41","5.76","1.00","Jun 15, 2031","3.13","4.39","-","5.76","4.39","5.76","USD","Jun 17, 2021","Jun 17, 2021" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","171.86","0.00","171.86","11.00","11.00","15.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "4483","JMDC INC","Health Care","Equity","171.86","0.00","171.86","9.00","9.00","20.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","171.81","0.00","171.81","125.00","125.00","1.37","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007" "OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","171.81","0.00","171.81","390.00","390.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","171.81","0.00","171.81","78.00","78.00","2.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007" "2013","WEIMOB INC","Information Technology","Equity","171.81","0.00","171.81","1,145.00","1,145.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "8454","MOMO COM INC","Consumer Discretionary","Equity","171.81","0.00","171.81","23.00","23.00","7.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","171.75","0.00","171.75","2.00","2.00","78.23","United States","-","USD","13.10","6.21","1.00","Mar 25, 2052","4.50","13.38","-","6.21","13.38","6.21","USD","Mar 25, 2022","Mar 25, 2022" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","171.75","0.00","171.75","3.00","3.00","58.04","United States","-","USD","15.94","6.05","1.00","Jun 15, 2060","3.13","16.27","-","6.05","16.27","6.05","USD","May 05, 2020","May 05, 2020" "AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","171.75","0.00","171.75","2.00","2.00","102.11","United States","-","USD","8.95","5.97","1.00","Mar 15, 2040","6.20","8.97","-","5.97","8.97","5.97","USD","Mar 08, 2010","Mar 08, 2010" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","171.74","0.00","171.74","21.00","21.00","7.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","171.69","0.00","171.69","4.00","4.00","42.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","171.57","0.00","171.57","2.00","2.00","98.47","United States","-","USD","6.88","5.70","1.00","Jun 01, 2035","5.48","6.85","-","5.70","6.85","5.70","USD","May 27, 2005","May 27, 2005" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","171.56","0.00","171.56","2.00","2.00","71.14","United States","-","USD","12.98","6.02","1.00","Dec 01, 2047","3.60","13.22","-","6.02","13.22","6.02","USD","Dec 06, 2017","Dec 06, 2017" "017960","HANKUK CARBON LTD","Materials","Equity","171.39","0.00","171.39","12.00","12.00","13.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","171.39","0.00","171.39","13.00","13.00","13.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","171.38","0.00","171.38","2.00","2.00","78.34","United States","-","USD","11.24","5.87","1.00","Jan 01, 2043","3.80","11.36","-","5.87","11.36","5.87","USD","Jan 11, 2013","Jan 11, 2013" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","171.19","0.00","171.19","3.00","3.00","59.75","United States","-","USD","14.53","6.03","1.00","Aug 25, 2051","2.90","14.78","-","6.03","14.78","6.03","USD","Aug 25, 2021","Aug 25, 2021" "FRZA5261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","171.18","0.00","171.18","2.00","2.00","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Oct 01, 2018","Oct 01, 2018" "FRQA7416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","171.18","0.00","171.18","2.00","2.00","86.73","United States","-","USD","6.77","5.22","1.00","Feb 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Feb 01, 2020","Feb 01, 2020" "FNAS8204","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.18","0.00","171.18","2.00","2.00","91.23","United States","-","USD","5.99","5.12","1.00","Oct 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Oct 01, 2016","Oct 01, 2016" "FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","171.18","0.00","171.18","2.00","2.00","95.84","United States","-","USD","2.01","4.57","1.00","Dec 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Apr 01, 2018","Apr 01, 2018" "FNBQ4243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.18","0.00","171.18","2.00","2.00","80.70","United States","-","USD","6.92","5.25","1.00","Nov 01, 2050","2.00","6.10","-","5.25","6.10","5.25","USD","Nov 01, 2020","Nov 01, 2020" "FNFA1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171.18","0.00","171.18","2.00","2.00","79.14","United States","-","USD","7.47","5.23","1.00","Jan 01, 2054","2.00","6.67","-","5.23","6.67","5.23","USD","Apr 01, 2025","Apr 01, 2025" "FNFM3039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171.18","0.00","171.18","2.00","2.00","99.02","United States","-","USD","4.80","5.19","1.00","Mar 01, 2050","5.00","4.69","-","5.19","4.69","5.19","USD","Apr 01, 2020","Apr 01, 2020" "G2005175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","171.18","0.00","171.18","2.00","2.00","97.88","United States","-","USD","6.09","4.95","1.00","Sep 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Sep 01, 2011","Sep 01, 2011" "OC","OWENS CORNING","Capital Goods","Fixed Income","171.11","0.00","171.11","2.00","2.00","96.11","United States","-","USD","3.46","5.00","1.00","Jun 01, 2030","3.88","3.49","-","5.00","3.49","5.00","USD","May 12, 2020","May 12, 2020" "XL","XL GROUP PLC","Insurance","Fixed Income","171.00","0.00","171.00","2.00","2.00","91.77","Ireland","-","USD","10.81","6.02","1.00","Dec 15, 2043","5.25","10.92","-","6.02","10.92","6.02","USD","Nov 21, 2013","Nov 21, 2013" "CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","170.97","0.00","170.97","176.00","176.00","0.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","170.97","0.00","170.97","32.00","32.00","5.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "OCI","OCI NV","Materials","Equity","170.88","0.00","170.88","37.00","37.00","4.65","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","170.81","0.00","170.81","3.00","3.00","58.89","United States","-","USD","14.62","5.96","1.00","May 01, 2050","2.70","14.86","-","5.96","14.86","5.96","USD","May 08, 2020","May 08, 2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","170.81","0.00","170.81","2.00","2.00","81.30","United States","-","USD","11.66","5.95","1.00","Aug 25, 2045","4.30","11.85","-","5.95","11.85","5.95","USD","Aug 25, 2015","Aug 25, 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","170.81","0.00","170.81","2.00","2.00","103.12","United States","-","USD","7.20","5.43","1.00","Mar 15, 2036","5.85","7.18","-","5.43","7.18","5.43","USD","Mar 09, 2006","Mar 09, 2006" "EYPT","EYEPOINT INC","Health Care","Equity","170.73","0.00","170.73","13.00","13.00","12.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","170.62","0.00","170.62","3.00","3.00","53.37","United States","-","USD","17.56","5.73","1.00","Jun 01, 2070","2.81","17.96","-","5.73","17.96","5.73","USD","Jun 25, 2020","Jun 25, 2020" "HUM","HUMANA INC","Insurance","Fixed Income","170.62","0.00","170.62","2.00","2.00","79.94","United States","-","USD","11.52","6.59","1.00","Mar 15, 2047","4.80","11.71","-","6.59","11.71","6.59","USD","Mar 16, 2017","Mar 16, 2017" "2362","CLEVO","Information Technology","Equity","170.55","0.00","170.55","133.00","133.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997" "297","SINOFERT HOLDINGS LTD","Materials","Equity","170.55","0.00","170.55","1,003.00","1,003.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996" "VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","170.55","0.00","170.55","13.00","13.00","13.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","170.55","0.00","170.55","59.00","59.00","2.89","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022" "601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","170.55","0.00","170.55","80.00","80.00","2.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011" "FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","170.52","0.00","170.52","16.00","16.00","10.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021" "FRZL9638","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","170.44","0.00","170.44","2.00","2.00","91.58","United States","-","USD","5.77","5.10","1.00","Jun 01, 2045","3.50","5.28","-","5.10","5.28","5.10","USD","Oct 01, 2018","Oct 01, 2018" "FNBH1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.44","0.00","170.44","2.00","2.00","94.05","United States","-","USD","5.94","5.08","1.00","Aug 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Aug 01, 2018","Aug 01, 2018" "FNBM4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.44","0.00","170.44","2.00","2.00","93.61","United States","-","USD","6.01","5.16","1.00","Oct 01, 2048","4.00","5.51","-","5.16","5.51","5.16","USD","Oct 01, 2018","Oct 01, 2018" "FNBO8019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.44","0.00","170.44","2.00","2.00","80.69","United States","-","USD","6.99","5.22","1.00","Nov 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Nov 01, 2020","Nov 01, 2020" "FNBW9038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.44","0.00","170.44","2.00","2.00","97.85","United States","-","USD","5.10","5.39","1.00","Sep 01, 2052","5.00","5.41","-","5.39","5.41","5.39","USD","Sep 01, 2022","Sep 01, 2022" "FNFS7097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","170.44","0.00","170.44","2.00","2.00","104.65","United States","-","USD","2.30","5.12","1.00","Jan 01, 2054","6.50","3.48","-","5.12","3.48","5.12","USD","Jan 01, 2024","Jan 01, 2024" "FNAB8464","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.44","0.00","170.44","2.00","2.00","87.68","United States","-","USD","5.49","5.03","1.00","Feb 01, 2043","2.50","4.96","-","5.03","4.96","5.03","USD","Jan 01, 2013","Jan 01, 2013" "GN779098","GNMA 30YR","Agency Fixed Rate","Fixed Income","170.44","0.00","170.44","2.00","2.00","93.32","United States","-","USD","7.09","5.40","1.00","Apr 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","Apr 01, 2012","Apr 01, 2012" "G2MA7942","GNMA2 30YR","Agency Fixed Rate","Fixed Income","170.44","0.00","170.44","2.00","2.00","100.19","United States","-","USD","3.96","5.44","1.00","Mar 20, 2052","5.50","3.91","-","5.44","3.91","5.44","USD","Mar 01, 2022","Mar 01, 2022" "EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","170.43","0.00","170.43","2.00","2.00","88.67","Saudi Arabia","-","USD","5.10","5.82","1.00","Aug 31, 2036","3.54","5.08","-","5.82","5.08","5.82","USD","Jan 25, 2022","Jan 25, 2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","170.24","0.00","170.24","2.00","2.00","78.17","Belgium","-","USD","11.14","5.88","1.00","Jul 15, 2042","3.75","11.20","-","5.88","11.20","5.88","USD","Jul 16, 2012","Jul 16, 2012" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","170.13","0.00","170.13","164.00","164.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015" "UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","170.05","0.00","170.05","2.00","2.00","74.34","United States","-","USD","13.23","6.11","1.00","Apr 01, 2052","4.06","13.44","-","6.11","13.44","6.11","USD","Apr 07, 2022","Apr 07, 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","169.96","0.00","169.96","2.00","2.00","101.00","United States","-","USD","2.31","4.48","1.00","Feb 22, 2029","4.90","2.34","-","4.47","2.26","4.47","USD","Feb 22, 2024","Feb 22, 2024" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","169.91","0.00","169.91","327.00","327.00","0.52","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006" "EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","169.86","0.00","169.86","2.00","2.00","89.95","United States","-","USD","11.61","6.42","1.00","Feb 15, 2049","5.57","11.85","-","6.42","11.85","6.42","USD","Apr 05, 2019","Apr 05, 2019" "D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","169.86","0.00","169.86","2.00","2.00","79.24","United States","-","USD","11.12","6.00","1.00","Jan 15, 2043","4.00","11.24","-","6.00","11.24","6.00","USD","Jan 08, 2013","Jan 08, 2013" "TTI","TETRA TECHNOLOGIES INC","Energy","Equity","169.72","0.00","169.72","22.00","22.00","7.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990" "2602","ONEWO INC H","Real Estate","Equity","169.71","0.00","169.71","80.00","80.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022" "FRQB4342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","169.70","0.00","169.70","2.00","2.00","87.47","United States","-","USD","6.72","5.10","1.00","Oct 01, 2050","3.00","6.03","-","5.10","6.03","5.10","USD","Oct 01, 2020","Oct 01, 2020" "FNBO3496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","169.70","0.00","169.70","2.00","2.00","88.31","United States","-","USD","6.20","5.11","1.00","Dec 01, 2049","3.00","5.59","-","5.11","5.59","5.11","USD","Nov 01, 2019","Nov 01, 2019" "FNBQ0656","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","169.70","0.00","169.70","2.00","2.00","93.24","United States","-","USD","3.28","4.69","1.00","Aug 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Aug 01, 2020","Aug 01, 2020" "FNCA1763","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.70","0.00","169.70","2.00","2.00","91.67","United States","-","USD","5.74","5.08","1.00","Nov 01, 2047","3.50","5.30","-","5.08","5.30","5.08","USD","May 01, 2018","May 01, 2018" "VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","169.67","0.00","169.67","2.00","2.00","88.07","United States","-","USD","13.17","6.15","1.00","Oct 01, 2054","5.25","13.47","-","6.15","13.47","6.15","USD","Sep 22, 2014","Sep 22, 2014" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","169.48","0.00","169.48","2.00","2.00","71.87","United States","-","USD","12.80","6.13","1.00","Dec 01, 2047","3.75","13.03","-","6.13","13.03","6.13","USD","Nov 22, 2017","Nov 22, 2017" "DMC","DEL MONTE CORP","Consumer Staples","Equity","169.35","0.00","169.35","6.00","6.00","29.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997" "MASTEK","MASTEK LTD","Information Technology","Equity","169.29","0.00","169.29","8.00","8.00","20.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 1995" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","169.29","0.00","169.29","175.00","175.00","0.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000" "KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","169.29","0.00","169.29","11.00","11.00","15.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 26, 2023" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","169.11","0.00","169.11","2.00","2.00","89.19","Australia","-","USD","8.36","5.83","1.00","Oct 15, 2037","4.50","8.39","-","5.83","8.39","5.83","USD","Sep 27, 2017","Sep 27, 2017" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","169.11","0.00","169.11","3.00","3.00","66.52","United States","-","USD","14.02","6.09","1.00","Nov 01, 2051","3.48","14.29","-","6.09","14.29","6.09","USD","Nov 01, 2021","Nov 01, 2021" "FGG61929","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","168.96","0.00","168.96","2.00","2.00","90.93","United States","-","USD","6.73","5.10","1.00","Mar 01, 2048","3.50","5.75","-","5.10","5.75","5.10","USD","Mar 01, 2019","Mar 01, 2019" "FNBM1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.96","0.00","168.96","2.00","2.00","93.66","United States","-","USD","5.87","5.18","1.00","Sep 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Sep 01, 2017","Sep 01, 2017" "FNBP0138","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.96","0.00","168.96","2.00","2.00","92.54","United States","-","USD","6.63","5.19","1.00","Jan 01, 2050","4.00","6.30","-","5.19","6.30","5.19","USD","Jan 01, 2020","Jan 01, 2020" "FNCB6835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","168.96","0.00","168.96","2.00","2.00","98.86","United States","-","USD","3.42","4.78","1.00","Jun 01, 2038","4.50","3.48","-","4.78","3.48","4.78","USD","Jul 01, 2023","Jul 01, 2023" "G2MA8725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.96","0.00","168.96","2.00","2.00","98.02","United States","-","USD","5.14","5.38","1.00","Mar 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","Mar 01, 2023","Mar 01, 2023" "G2005234","GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.96","0.00","168.96","2.00","2.00","97.88","United States","-","USD","6.09","4.95","1.00","Nov 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Nov 01, 2011","Nov 01, 2011" "G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","168.96","0.00","168.96","2.00","2.00","89.78","United States","-","USD","5.64","5.40","1.00","Apr 20, 2048","3.50","5.43","-","5.40","5.43","5.40","USD","May 01, 2018","May 01, 2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","168.92","0.00","168.92","2.00","2.00","78.37","United States","-","USD","12.52","5.97","1.00","Jul 01, 2047","4.15","12.76","-","5.97","12.76","5.97","USD","Jun 21, 2017","Jun 21, 2017" "214370","CAREGEN LTD","Health Care","Equity","168.86","0.00","168.86","5.00","5.00","34.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","168.76","0.00","168.76","2.00","2.00","97.64","United States","-","USD","7.69","5.46","1.00","Aug 15, 2036","5.15","7.71","-","5.46","7.71","5.46","USD","Jul 20, 2026","Jul 20, 2026" "APA","APA CORP (US)","Energy","Fixed Income","168.73","0.00","168.73","2.00","2.00","99.89","United States","-","USD","7.70","6.01","1.00","Jan 15, 2037","6.00","7.67","-","6.01","7.67","6.01","USD","Jul 15, 2025","Sep 18, 2025" "AEP","OHIO POWER CO","Electric","Fixed Income","168.73","0.00","168.73","3.00","3.00","58.47","United States","-","USD","14.51","6.17","1.00","Oct 01, 2051","2.90","14.76","-","6.17","14.76","6.17","USD","Sep 13, 2021","Sep 13, 2021" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","168.54","0.00","168.54","2.00","2.00","78.14","United States","-","USD","12.74","6.02","1.00","Jul 01, 2048","4.21","12.99","-","6.02","12.99","6.02","USD","Apr 25, 2018","Apr 25, 2018" "UNM","UNUM GROUP","Insurance","Fixed Income","168.54","0.00","168.54","2.00","2.00","93.77","United States","-","USD","12.62","6.49","1.00","Jun 15, 2054","6.00","12.91","-","6.49","12.91","6.49","USD","Jun 10, 2024","Jun 10, 2024" "JKPAPER","JK PAPER LTD","Materials","Equity","168.44","0.00","168.44","43.00","43.00","3.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000" "IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","168.44","0.00","168.44","49.00","49.00","3.47","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000" "068760","CELLTRION PHARM INC","Health Care","Equity","168.44","0.00","168.44","6.00","6.00","26.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006" "AJMANBANK","AJMAN BANK","Financials","Equity","168.44","0.00","168.44","455.00","455.00","0.37","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008" "GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","168.44","0.00","168.44","213.00","213.00","0.79","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020" "IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","168.44","0.00","168.44","135.00","135.00","1.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","168.44","0.00","168.44","244.00","244.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007" "FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","168.40","0.00","168.40","4.00","4.00","38.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","168.35","0.00","168.35","3.00","3.00","60.15","United States","-","USD","15.72","6.07","1.00","Nov 01, 2061","3.32","16.06","-","6.07","16.06","6.07","USD","Apr 15, 2021","Apr 15, 2021" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","168.35","0.00","168.35","2.00","2.00","79.49","United States","-","USD","12.08","5.92","1.00","Dec 01, 2045","4.13","12.23","-","5.92","12.23","5.92","USD","Feb 12, 2015","Feb 12, 2015" "FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","168.24","0.00","168.24","6.00","6.00","29.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSB8084","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.22","0.00","168.22","2.00","2.00","90.97","United States","-","USD","3.56","4.72","1.00","Jan 01, 2036","2.00","3.35","-","4.72","3.35","4.72","USD","Dec 01, 2020","Dec 01, 2020" "FGQ19909","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","168.22","0.00","168.22","2.00","2.00","89.82","United States","-","USD","7.09","5.06","1.00","Jul 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Jul 01, 2013","Jul 01, 2013" "FGQ44784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","168.22","0.00","168.22","2.00","2.00","92.04","United States","-","USD","6.73","4.98","1.00","Dec 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Nov 01, 2016","Nov 01, 2016" "FNBC8844","FNMA 15YR","Agency Fixed Rate","Fixed Income","168.22","0.00","168.22","2.00","2.00","95.84","United States","-","USD","2.01","4.57","1.00","May 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","May 01, 2016","May 01, 2016" "FNBJ0003","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.22","0.00","168.22","2.00","2.00","90.18","United States","-","USD","6.65","5.07","1.00","Nov 01, 2047","3.50","6.33","-","5.07","6.33","5.07","USD","Nov 01, 2017","Nov 01, 2017" "FNBK1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.22","0.00","168.22","2.00","2.00","98.75","United States","-","USD","4.73","5.25","1.00","Jan 01, 2049","5.00","4.67","-","5.25","4.67","5.25","USD","Jan 01, 2019","Jan 01, 2019" "FNBT5008","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","168.22","0.00","168.22","2.00","2.00","91.35","United States","-","USD","3.59","4.64","1.00","Jul 01, 2036","2.00","3.30","-","4.64","3.30","4.64","USD","Jul 01, 2021","Jul 01, 2021" "FNCB3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.22","0.00","168.22","2.00","2.00","83.81","United States","-","USD","6.83","5.22","1.00","Mar 01, 2052","2.50","6.06","-","5.22","6.06","5.22","USD","Feb 01, 2022","Feb 01, 2022" "FNFS1501","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.22","0.00","168.22","2.00","2.00","93.23","United States","-","USD","6.00","5.23","1.00","Aug 01, 2051","4.00","5.47","-","5.23","5.47","5.23","USD","Apr 01, 2022","Apr 01, 2022" "FNMA3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","168.22","0.00","168.22","2.00","2.00","98.18","United States","-","USD","2.50","4.67","1.00","Sep 01, 2033","4.00","2.45","-","4.67","2.45","4.67","USD","Aug 01, 2018","Aug 01, 2018" "G2MA2891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.22","0.00","168.22","2.00","2.00","89.09","United States","-","USD","6.80","5.12","1.00","Jun 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Jun 01, 2015","Jun 01, 2015" "DMC","DMCI HOLDINGS INC","Industrials","Equity","168.02","0.00","168.02","1,400.00","1,400.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996" "BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","168.02","0.00","168.02","560.00","560.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","168.02","0.00","168.02","41.00","41.00","4.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","167.73","0.00","167.73","2.00","2.00","90.74","United States","-","USD","7.11","5.57","1.00","Aug 15, 2035","4.25","7.16","-","5.57","7.16","5.57","USD","Mar 19, 2015","Mar 19, 2015" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","167.59","0.00","167.59","2.00","2.00","81.49","United States","-","USD","12.01","5.79","1.00","Nov 15, 2045","4.18","12.22","-","5.79","12.22","5.79","USD","Apr 22, 2015","Apr 22, 2015" "FRQA7976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","167.47","0.00","167.47","2.00","2.00","90.20","United States","-","USD","6.15","5.30","1.00","Mar 01, 2050","3.50","5.44","-","5.30","5.44","5.30","USD","Mar 01, 2020","Mar 01, 2020" "FRQJ5563","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","167.47","0.00","167.47","2.00","2.00","97.45","United States","-","USD","5.54","5.41","1.00","Sep 01, 2054","5.00","6.28","-","5.41","6.28","5.41","USD","Sep 01, 2024","Sep 01, 2024" "FNAH6788","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.47","0.00","167.47","2.00","2.00","97.55","United States","-","USD","4.53","5.03","1.00","Mar 01, 2041","4.50","4.44","-","5.03","4.44","5.03","USD","Mar 01, 2011","Mar 01, 2011" "FNFM5389","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167.47","0.00","167.47","2.00","2.00","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Dec 01, 2020","Dec 01, 2020" "FNMA4359","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","167.47","0.00","167.47","2.00","2.00","88.81","United States","-","USD","4.01","4.54","1.00","Jun 01, 2036","1.50","3.75","-","4.54","3.75","4.54","USD","May 01, 2021","May 01, 2021" "WMK","WEIS MARKETS INC","Consumer Staples","Equity","167.44","0.00","167.44","2.00","2.00","77.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "GATX","GATX CORPORATION","Finance Companies","Fixed Income","167.30","0.00","167.30","2.00","2.00","86.60","United States","-","USD","4.51","5.06","1.00","Jun 01, 2031","1.90","4.50","-","5.06","4.50","5.06","USD","Feb 03, 2021","Feb 03, 2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","167.30","0.00","167.30","2.00","2.00","98.61","United States","-","USD","3.97","4.74","1.00","Feb 12, 2031","4.40","3.98","-","4.74","3.98","4.74","USD","Aug 27, 2025","Aug 27, 2025" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","167.21","0.00","167.21","2.00","2.00","97.32","United States","-","USD","13.14","6.10","1.00","Apr 01, 2056","5.90","13.46","-","6.10","13.46","6.10","USD","Apr 01, 2026","Apr 01, 2026" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","167.21","0.00","167.21","2.00","2.00","74.49","United States","-","USD","12.56","6.09","1.00","Oct 01, 2048","3.93","12.77","-","6.09","12.77","6.09","USD","Feb 06, 2018","Feb 06, 2018" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","167.21","0.00","167.21","2.00","2.00","92.36","Indonesia","-","USD","5.87","6.06","1.00","Oct 14, 2038","4.85","6.40","-","6.06","6.40","6.06","USD","Oct 14, 2020","Oct 14, 2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","167.21","0.00","167.21","2.00","2.00","81.84","United States","-","USD","12.40","5.99","1.00","Sep 10, 2048","4.50","12.66","-","5.99","12.66","5.99","USD","Jun 08, 2018","Jun 08, 2018" "078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","167.18","0.00","167.18","4.00","4.00","43.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","167.03","0.00","167.03","2.00","2.00","76.78","United States","-","USD","12.46","5.89","1.00","Aug 01, 2047","3.95","12.71","-","5.89","12.71","5.89","USD","Jul 25, 2017","Jul 25, 2017" "NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","167.03","0.00","167.03","2.00","2.00","79.53","United States","-","USD","11.88","5.82","1.00","Aug 01, 2045","4.02","12.03","-","5.82","12.03","5.82","USD","Feb 05, 2015","Feb 05, 2015" "MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","167.02","0.00","167.02","6.00","6.00","27.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025" "005070","COSMOAM&T LTD","Information Technology","Equity","166.76","0.00","166.76","9.00","9.00","19.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988" "KIRLOSBROS","KIRLOSKAR BROTHERS LTD","Industrials","Equity","166.76","0.00","166.76","9.00","9.00","19.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995" "ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","166.76","0.00","166.76","120.00","120.00","1.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010" "SAREGAMA","SAREGAMA INDIA LTD","Communication","Equity","166.76","0.00","166.76","31.00","31.00","5.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","166.76","0.00","166.76","26.00","26.00","6.37","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022" "FGG16407","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","166.73","0.00","166.73","2.00","2.00","95.32","United States","-","USD","3.97","4.59","1.00","Jan 01, 2033","2.50","2.20","-","4.59","2.20","4.59","USD","Jan 01, 2018","Jan 01, 2018" "FRQA1531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","166.73","0.00","166.73","2.00","2.00","85.94","United States","-","USD","7.18","5.12","1.00","Jul 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Jul 01, 2019","Jul 01, 2019" "FNCA3593","FNMA 15YR","Agency Fixed Rate","Fixed Income","166.73","0.00","166.73","2.00","2.00","95.93","United States","-","USD","3.15","4.78","1.00","May 01, 2034","3.50","3.09","-","4.78","3.09","4.78","USD","May 01, 2019","May 01, 2019" "GNBJ1548","GNMA 30YR","Agency Fixed Rate","Fixed Income","166.73","0.00","166.73","2.00","2.00","89.32","United States","-","USD","7.48","5.44","1.00","Sep 15, 2048","3.50","5.59","-","5.44","5.59","5.44","USD","Sep 01, 2018","Sep 01, 2018" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","166.65","0.00","166.65","2.00","2.00","82.89","United States","-","USD","9.58","6.22","1.00","Dec 30, 2039","4.32","9.62","-","6.22","9.62","6.22","USD","May 28, 2021","May 28, 2021" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","166.65","0.00","166.65","2.00","2.00","85.53","United States","-","USD","10.91","5.97","1.00","Jun 15, 2043","4.60","11.05","-","5.97","11.05","5.97","USD","Jun 14, 2013","Jun 14, 2013" "SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","166.64","0.00","166.64","4.00","4.00","38.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FLNG","FLEX LNG LTD","Energy","Equity","166.59","0.00","166.59","5.00","5.00","31.10","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019" "2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","166.34","0.00","166.34","143.00","143.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994" "1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","166.34","0.00","166.34","308.00","308.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","166.34","0.00","166.34","39.00","39.00","4.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006" "TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","166.27","0.00","166.27","2.00","2.00","93.78","Mexico","-","USD","5.80","6.82","1.00","Dec 01, 2040","5.75","5.82","-","6.82","5.82","6.82","USD","Dec 01, 2020","Dec 01, 2020" "NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","166.27","0.00","166.27","2.00","2.00","77.75","United States","-","USD","8.56","5.51","1.00","Nov 01, 2036","2.64","8.54","-","5.51","8.54","5.51","USD","Apr 15, 2021","Apr 15, 2021" "WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","166.27","0.00","166.27","2.00","2.00","94.72","United States","-","USD","9.82","5.42","1.00","Jul 08, 2040","4.88","9.86","-","5.42","9.86","5.42","USD","Jul 08, 2010","Jul 08, 2010" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","166.15","0.00","166.15","2.00","2.00","93.66","United States","-","USD","2.06","4.74","1.00","Sep 21, 2028","1.60","2.05","-","4.74","2.05","4.74","USD","Sep 21, 2021","Sep 21, 2021" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","166.15","0.00","166.15","2.00","2.00","100.13","United States","-","USD","2.95","5.23","1.00","Nov 07, 2029","5.28","2.93","-","5.23","2.93","5.23","USD","Nov 07, 2024","Nov 07, 2024" "ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","166.01","0.00","166.01","2.00","2.00","98.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WINA","WINMARK CORP","Consumer Discretionary","Equity","166.01","0.00","166.01","1.00","1.00","331.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993" "FRSD8163","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.99","0.00","165.99","2.00","2.00","89.84","United States","-","USD","5.83","5.47","1.00","Aug 01, 2051","3.50","5.15","-","5.47","5.15","5.47","USD","Jul 01, 2021","Jul 01, 2021" "FGQ49487","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","165.99","0.00","165.99","2.00","2.00","99.11","United States","-","USD","4.79","5.17","1.00","Jul 01, 2047","5.00","4.71","-","5.17","4.71","5.17","USD","Jul 01, 2017","Jul 01, 2017" "FNBQ3284","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165.99","0.00","165.99","2.00","2.00","91.32","United States","-","USD","3.40","4.78","1.00","Jun 01, 2035","2.00","3.14","-","4.78","3.14","4.78","USD","Oct 01, 2020","Oct 01, 2020" "FNCA1242","FNMA 30YR","Agency Fixed Rate","Fixed Income","165.99","0.00","165.99","2.00","2.00","91.34","United States","-","USD","5.92","5.09","1.00","Feb 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Jan 01, 2018","Jan 01, 2018" "FNMA5183","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165.99","0.00","165.99","2.00","2.00","96.84","United States","-","USD","3.77","4.80","1.00","Oct 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","Sep 01, 2023","Sep 01, 2023" "G2MA0089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.99","0.00","165.99","2.00","2.00","95.03","United States","-","USD","7.09","5.04","1.00","May 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","May 01, 2012","May 01, 2012" "GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","165.92","0.00","165.92","2.00","2.00","72.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987" "006280","GC BIOPHARMA CORP","Health Care","Equity","165.92","0.00","165.92","2.00","2.00","79.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993" "TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","165.92","0.00","165.92","721.00","721.00","0.23","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","165.89","0.00","165.89","2.00","2.00","77.37","United States","-","USD","12.28","6.39","1.00","Mar 04, 2049","4.49","12.51","-","6.39","12.51","6.39","USD","Mar 04, 2019","Mar 04, 2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","165.77","0.00","165.77","2.00","2.00","101.49","United States","-","USD","4.19","4.55","1.00","Jun 01, 2031","4.90","4.24","-","4.54","4.11","4.54","USD","May 20, 2024","May 20, 2024" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","165.77","0.00","165.77","2.00","2.00","98.87","Korea (South)","-","USD","1.09","4.78","1.00","Sep 20, 2027","3.75","1.09","-","4.78","1.09","4.78","USD","Sep 20, 2017","Sep 20, 2017" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","165.70","0.00","165.70","2.00","2.00","80.32","United States","-","USD","11.16","5.88","1.00","Apr 16, 2043","4.02","11.24","-","5.88","11.24","5.88","USD","Oct 16, 2012","Feb 05, 2013" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","165.70","0.00","165.70","2.00","2.00","99.67","United States","-","USD","9.39","5.73","1.00","Jun 15, 2040","5.70","9.43","-","5.73","9.43","5.73","USD","Jun 07, 2010","Jun 07, 2010" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","165.51","0.00","165.51","3.00","3.00","58.84","United States","-","USD","14.65","6.09","1.00","Mar 15, 2052","2.90","14.90","-","6.09","14.90","6.09","USD","Nov 10, 2021","Nov 10, 2021" "688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","165.50","0.00","165.50","8.00","8.00","20.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","165.32","0.00","165.32","27.00","27.00","6.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021" "FNAW2051","FNMA 30YR","Agency Fixed Rate","Fixed Income","165.25","0.00","165.25","2.00","2.00","96.69","United States","-","USD","5.00","5.18","1.00","Apr 01, 2044","4.50","4.73","-","5.18","4.73","5.18","USD","Apr 01, 2014","Apr 01, 2014" "FNBN4556","FNMA 30YR","Agency Fixed Rate","Fixed Income","165.25","0.00","165.25","2.00","2.00","93.27","United States","-","USD","6.39","5.16","1.00","Jan 01, 2049","4.00","5.80","-","5.16","5.80","5.16","USD","Jan 01, 2019","Jan 01, 2019" "FNMA2771","FNMA 30YR","Agency Fixed Rate","Fixed Income","165.25","0.00","165.25","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2016","Sep 01, 2016" "FNMA4653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165.25","0.00","165.25","2.00","2.00","86.06","United States","-","USD","7.00","5.23","1.00","Jul 01, 2052","3.00","6.33","-","5.23","6.33","5.23","USD","Jun 01, 2022","Jun 01, 2022" "G2BG7856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.25","0.00","165.25","2.00","2.00","91.15","United States","-","USD","5.76","5.63","1.00","May 20, 2048","4.00","5.47","-","5.63","5.47","5.63","USD","May 01, 2018","May 01, 2018" "G2MB1138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.25","0.00","165.25","2.00","2.00","87.38","United States","-","USD","7.48","4.79","1.00","May 20, 2056","3.00","7.17","-","4.79","7.17","4.79","USD","May 01, 2026","May 01, 2026" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","165.13","0.00","165.13","2.00","2.00","75.81","United States","-","USD","12.35","5.98","1.00","Oct 15, 2046","3.90","12.57","-","5.98","12.57","5.98","USD","Oct 05, 2016","Oct 05, 2016" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","165.13","0.00","165.13","2.00","2.00","86.31","United States","-","USD","10.09","5.88","1.00","Aug 15, 2041","4.50","10.19","-","5.88","10.19","5.88","USD","Aug 10, 2011","Aug 10, 2011" "008930","HANMI SCIENCE LTD","Health Care","Equity","165.07","0.00","165.07","7.00","7.00","24.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","165.07","0.00","165.07","192.00","192.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006" "2337","ICHIGO INC","Real Estate","Equity","165.03","0.00","165.03","61.00","61.00","2.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002" "MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","165.03","0.00","165.03","56.00","56.00","2.97","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","164.94","0.00","164.94","2.00","2.00","84.50","United States","-","USD","11.07","5.93","1.00","Mar 01, 2044","4.50","11.22","-","5.93","11.22","5.93","USD","Oct 31, 2013","Oct 31, 2013" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","164.94","0.00","164.94","2.00","2.00","76.26","United States","-","USD","13.51","6.01","1.00","Sep 01, 2052","4.20","13.80","-","6.01","13.80","6.01","USD","Aug 11, 2022","Aug 11, 2022" "XOM","XTO ENERGY INC","Energy","Fixed Income","164.94","0.00","164.94","1.00","1.00","112.74","United States","-","USD","7.70","5.21","1.00","Aug 01, 2037","6.75","7.70","-","5.21","7.70","5.21","USD","Jul 19, 2007","Jul 19, 2007" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","164.84","0.00","164.84","18.00","18.00","9.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009" "T","AT&T INC","Communications","Fixed Income","164.76","0.00","164.76","2.00","2.00","82.38","United States","-","USD","11.33","6.48","1.00","Jul 15, 2045","4.85","11.49","-","6.48","11.49","6.48","USD","Jan 15, 2019","Jun 05, 2019" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","164.76","0.00","164.76","2.00","2.00","78.53","United States","-","USD","11.16","5.92","1.00","Dec 01, 2042","3.85","11.23","-","5.92","11.23","5.92","USD","Dec 05, 2012","Dec 05, 2012" "EFX","EQUIFAX INC","Technology","Fixed Income","164.76","0.00","164.76","2.00","2.00","107.91","United States","-","USD","7.70","6.00","1.00","Jul 01, 2037","7.00","7.67","-","6.00","7.67","6.00","USD","Jun 28, 2007","Jun 28, 2007" "KFRC","KFORCE INC","Industrials","Equity","164.73","0.00","164.73","3.00","3.00","56.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995" "AKRA","AKR CORPORINDO","Energy","Equity","164.65","0.00","164.65","2,058.00","2,058.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994" "1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","164.65","0.00","164.65","311.00","311.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987" "2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","164.65","0.00","164.65","155.00","155.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","164.65","0.00","164.65","187.00","187.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996" "AON","AON CORP","Insurance","Fixed Income","164.57","0.00","164.57","3.00","3.00","58.33","United States","-","USD","14.39","6.20","1.00","Aug 23, 2051","2.90","14.63","-","6.20","14.63","6.20","USD","Aug 23, 2021","Aug 23, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","164.57","0.00","164.57","2.00","2.00","70.59","United States","-","USD","14.60","6.12","1.00","Nov 15, 2057","4.00","14.92","-","6.12","14.92","6.12","USD","Nov 16, 2017","Nov 16, 2017" "FRZM3846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.51","0.00","164.51","2.00","2.00","93.37","United States","-","USD","4.60","5.02","1.00","Jul 01, 2045","3.50","4.34","-","5.02","4.34","5.02","USD","Oct 01, 2018","Oct 01, 2018" "FRQD1556","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","164.51","0.00","164.51","2.00","2.00","83.66","United States","-","USD","6.83","5.25","1.00","Nov 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Nov 01, 2021","Nov 01, 2021" "FRQN0911","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","164.51","0.00","164.51","2.00","2.00","95.14","United States","-","USD","2.96","4.69","1.00","Nov 01, 2034","3.00","2.82","-","4.69","2.82","4.69","USD","Nov 01, 2019","Nov 01, 2019" "FNAL7566","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.51","0.00","164.51","2.00","2.00","97.42","United States","-","USD","4.39","5.08","1.00","Oct 01, 2042","4.50","4.30","-","5.08","4.30","5.08","USD","Oct 01, 2015","Oct 01, 2015" "FNAY2708","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.51","0.00","164.51","2.00","2.00","96.54","United States","-","USD","5.16","5.20","1.00","Feb 01, 2045","4.50","4.85","-","5.20","4.85","5.20","USD","Feb 01, 2015","Feb 01, 2015" "FNBP9804","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.51","0.00","164.51","2.00","2.00","90.97","United States","-","USD","3.56","4.72","1.00","Jul 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Jul 01, 2020","Jul 01, 2020" "FNBW5879","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.51","0.00","164.51","2.00","2.00","96.46","United States","-","USD","3.41","5.07","1.00","Aug 01, 2037","4.00","3.20","-","5.07","3.20","5.07","USD","Aug 01, 2022","Aug 01, 2022" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","164.38","0.00","164.38","3.00","3.00","64.50","United States","-","USD","13.90","6.39","1.00","Jan 15, 2052","3.55","14.15","-","6.39","14.15","6.39","USD","Nov 08, 2021","Nov 08, 2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","164.38","0.00","164.38","3.00","3.00","62.10","United States","-","USD","15.87","5.96","1.00","Jul 01, 2060","3.34","16.21","-","5.96","16.21","5.96","USD","Jan 29, 2020","Jan 29, 2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","164.38","0.00","164.38","2.00","2.00","81.21","United States","-","USD","11.72","5.76","1.00","Mar 01, 2045","4.10","11.90","-","5.76","11.90","5.76","USD","Feb 26, 2015","Feb 26, 2015" "2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","164.23","0.00","164.23","66.00","66.00","2.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","164.23","0.00","164.23","253.00","253.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007" "7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","164.23","0.00","164.23","2.00","2.00","94.39","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","164.19","0.00","164.19","2.00","2.00","74.30","United States","-","USD","10.91","5.95","1.00","Nov 01, 2041","3.37","10.98","-","5.95","10.98","5.95","USD","Nov 01, 2021","Nov 01, 2021" "EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","163.88","0.00","163.88","3.00","3.00","51.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","163.87","0.00","163.87","2.00","2.00","86.52","United States","-","USD","4.24","4.86","1.00","Feb 04, 2031","1.50","4.23","-","4.86","4.23","4.86","USD","Sep 04, 2020","Sep 04, 2020" "RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","163.81","0.00","163.81","565.00","565.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","163.81","0.00","163.81","125.00","125.00","1.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","163.81","0.00","163.81","13.00","13.00","12.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022" "TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","163.81","0.00","163.81","2.00","2.00","79.95","United States","-","USD","12.37","5.96","1.00","Feb 21, 2048","4.30","12.62","-","5.96","12.62","5.96","USD","Feb 21, 2018","Feb 21, 2018" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","163.81","0.00","163.81","2.00","2.00","92.64","United States","-","USD","12.80","6.06","1.00","Mar 15, 2053","5.50","13.10","-","6.06","13.10","6.06","USD","Mar 08, 2023","Mar 08, 2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","163.81","0.00","163.81","2.00","2.00","68.85","United States","-","USD","13.77","6.12","1.00","Mar 15, 2052","3.70","14.04","-","6.12","14.04","6.12","USD","Mar 11, 2022","Mar 11, 2022" "FRZM5511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163.77","0.00","163.77","2.00","2.00","93.66","United States","-","USD","5.87","5.18","1.00","Feb 01, 2048","4.00","5.37","-","5.18","5.37","5.18","USD","Oct 01, 2018","Oct 01, 2018" "FGQ44066","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","163.77","0.00","163.77","2.00","2.00","88.28","United States","-","USD","6.39","5.04","1.00","Nov 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Oct 01, 2016","Oct 01, 2016" "FNBQ0384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","163.77","0.00","163.77","2.00","2.00","93.23","United States","-","USD","3.26","4.71","1.00","Aug 01, 2035","2.50","3.04","-","4.71","3.04","4.71","USD","Jul 01, 2020","Jul 01, 2020" "FNCA4185","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.77","0.00","163.77","2.00","2.00","95.69","United States","-","USD","5.40","5.33","1.00","Sep 01, 2049","4.50","5.12","-","5.33","5.12","5.33","USD","Aug 01, 2019","Aug 01, 2019" "FNCA6934","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.77","0.00","163.77","2.00","2.00","82.20","United States","-","USD","7.67","5.06","1.00","Sep 01, 2050","2.50","7.19","-","5.06","7.19","5.06","USD","Aug 01, 2020","Aug 01, 2020" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","163.62","0.00","163.62","2.00","2.00","97.48","United States","-","USD","9.56","5.90","1.00","Apr 15, 2041","5.64","9.67","-","5.90","9.67","5.90","USD","Mar 25, 2011","Mar 25, 2011" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","163.43","0.00","163.43","3.00","3.00","64.37","United States","-","USD","13.98","6.08","1.00","Oct 15, 2050","3.25","14.23","-","6.08","14.23","6.08","USD","Oct 09, 2020","Oct 09, 2020" "MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","163.39","0.00","163.39","61.00","61.00","2.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998" "DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","163.39","0.00","163.39","43.00","43.00","3.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004" "LZ","LEGALZOOM COM INC","Industrials","Equity","163.30","0.00","163.30","21.00","21.00","7.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","163.24","0.00","163.24","2.00","2.00","78.75","United States","-","USD","12.32","5.94","1.00","Dec 01, 2046","4.13","12.56","-","5.94","12.56","5.94","USD","Nov 10, 2016","Nov 10, 2016" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","163.24","0.00","163.24","2.00","2.00","76.13","United States","-","USD","14.54","6.52","1.00","Apr 01, 2077","4.90","14.87","-","6.52","14.87","6.52","USD","Mar 23, 2017","Mar 23, 2017" "BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","163.19","0.00","163.19","4.00","4.00","39.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","163.14","0.00","163.14","5.00","5.00","29.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","163.05","0.00","163.05","3.00","3.00","61.14","Chile","-","USD","13.94","6.20","1.00","Aug 18, 2050","3.07","14.18","-","6.20","14.18","6.20","USD","Aug 18, 2020","Aug 18, 2020" "FGG08831","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","163.03","0.00","163.03","2.00","2.00","93.47","United States","-","USD","6.42","5.18","1.00","Aug 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","Jul 01, 2018","Jul 01, 2018" "FNBM5362","FNMA 30YR","Agency Fixed Rate","Fixed Income","163.03","0.00","163.03","2.00","2.00","94.30","United States","-","USD","5.52","5.11","1.00","Jul 01, 2047","4.00","5.12","-","5.11","5.12","5.11","USD","Jan 01, 2019","Jan 01, 2019" "FNBO2159","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","163.03","0.00","163.03","2.00","2.00","93.67","United States","-","USD","3.04","4.70","1.00","Sep 01, 2034","2.50","2.86","-","4.70","2.86","4.70","USD","Sep 01, 2019","Sep 01, 2019" "FNBO6033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.03","0.00","163.03","2.00","2.00","87.38","United States","-","USD","6.59","5.17","1.00","Jan 01, 2050","3.00","5.90","-","5.17","5.90","5.17","USD","Jan 01, 2020","Jan 01, 2020" "ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","162.97","0.00","162.97","12.00","12.00","13.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","162.97","0.00","162.97","72.00","72.00","2.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006" "AFCONS","AFCONS INFRASTRUCTURE LTD","Industrials","Equity","162.97","0.00","162.97","57.00","57.00","2.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","162.72","0.00","162.72","2.00","2.00","91.93","United States","-","USD","4.38","4.95","1.00","Jun 01, 2031","3.05","4.39","-","4.95","4.39","4.95","USD","May 19, 2016","May 19, 2016" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","162.67","0.00","162.67","2.00","2.00","71.03","United States","-","USD","12.29","6.30","1.00","Oct 01, 2047","3.74","12.44","-","6.30","12.44","6.30","USD","Sep 28, 2016","Sep 28, 2016" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","162.67","0.00","162.67","2.00","2.00","85.14","United States","-","USD","10.35","5.92","1.00","Nov 15, 2041","4.43","10.45","-","5.92","10.45","5.92","USD","Nov 16, 2011","Nov 16, 2011" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","162.61","0.00","162.61","67.00","67.00","2.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","162.55","0.00","162.55","11.00","11.00","14.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017" "1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","162.55","0.00","162.55","116.00","116.00","1.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019" "7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","162.55","0.00","162.55","16.00","16.00","10.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024" "SMU","SMU SA","Consumer Staples","Equity","162.55","0.00","162.55","1,161.00","1,161.00","0.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-" "ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","162.50","0.00","162.50","1.00","1.00","129.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CDRE","CADRE HOLDINGS INC","Industrials","Equity","162.40","0.00","162.40","5.00","5.00","30.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021" "WAUNIV","The Washington University","Industrial Other","Fixed Income","162.30","0.00","162.30","2.00","2.00","71.60","United States","-","USD","15.84","6.08","1.00","Apr 15, 2122","4.35","16.21","-","6.08","16.21","6.08","USD","Apr 07, 2022","Apr 07, 2022" "FGG07077","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","162.29","0.00","162.29","2.00","2.00","103.92","United States","-","USD","3.10","4.74","1.00","Sep 01, 2038","6.00","3.21","-","4.74","3.21","4.74","USD","Jul 01, 2012","Jul 01, 2012" "FRZM4723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","162.29","0.00","162.29","2.00","2.00","90.75","United States","-","USD","6.34","5.11","1.00","Nov 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Oct 01, 2018","Oct 01, 2018" "FRZS9495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","162.29","0.00","162.29","2.00","2.00","91.64","United States","-","USD","5.75","5.10","1.00","Oct 01, 2045","3.50","5.27","-","5.10","5.27","5.10","USD","Sep 01, 2018","Sep 01, 2018" "FRZT0247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","162.29","0.00","162.29","2.00","2.00","96.65","United States","-","USD","5.06","5.18","1.00","Oct 01, 2045","4.50","4.80","-","5.18","4.80","5.18","USD","Sep 01, 2018","Sep 01, 2018" "FNAL2499","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.29","0.00","162.29","2.00","2.00","97.65","United States","-","USD","4.75","4.98","1.00","Jan 01, 2042","4.50","4.67","-","4.98","4.67","4.98","USD","Sep 01, 2012","Sep 01, 2012" "FNAS8767","FNMA 15YR","Agency Fixed Rate","Fixed Income","162.29","0.00","162.29","2.00","2.00","96.70","United States","-","USD","1.95","4.66","1.00","Feb 01, 2032","3.00","1.91","-","4.66","1.91","4.66","USD","Jan 01, 2017","Jan 01, 2017" "G2MA9962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","162.29","0.00","162.29","2.00","2.00","91.34","United States","-","USD","6.89","5.36","1.00","Oct 20, 2054","4.00","6.46","-","5.36","6.46","5.36","USD","Oct 01, 2024","Oct 01, 2024" "G2005258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","162.29","0.00","162.29","2.00","2.00","93.33","United States","-","USD","7.48","4.95","1.00","Dec 20, 2041","3.50","4.61","-","4.95","4.61","4.95","USD","Dec 01, 2011","Dec 01, 2011" "BORR","BORR DRILLING LTD","Energy","Equity","162.24","0.00","162.24","41.00","41.00","3.99","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019" "UTL","UNITIL CORP","Utilities","Equity","162.13","0.00","162.13","3.00","3.00","54.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","162.13","0.00","162.13","19.00","19.00","8.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010" "BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","162.13","0.00","162.13","28.00","28.00","5.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018" "4180","APPIER GROUP INC","Information Technology","Equity","162.10","0.00","162.10","27.00","27.00","6.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "COTY","COTY INC CLASS A","Consumer Staples","Equity","161.97","0.00","161.97","60.00","60.00","2.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","161.96","0.00","161.96","2.00","2.00","98.91","Thailand","-","USD","2.15","5.13","1.00","Nov 20, 2028","4.63","2.14","-","5.13","2.14","5.13","USD","Nov 20, 2018","Nov 20, 2018" "NBN","NORTHEAST BANK","Financials","Equity","161.92","0.00","161.92","1.00","1.00","122.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","161.73","0.00","161.73","2.00","2.00","67.18","United States","-","USD","13.73","5.98","1.00","Nov 01, 2049","3.35","13.98","-","5.98","13.98","5.98","USD","Oct 07, 2019","Oct 07, 2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","161.73","0.00","161.73","2.00","2.00","78.98","United States","-","USD","11.60","6.37","1.00","Aug 15, 2046","4.50","11.79","-","6.37","11.79","6.37","USD","Aug 16, 2016","Aug 16, 2016" "JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","161.73","0.00","161.73","2.00","2.00","90.77","United States","-","USD","10.30","5.96","1.00","Oct 01, 2054","5.08","10.52","-","5.96","10.52","5.96","USD","Oct 02, 2024","Oct 02, 2024" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","161.73","0.00","161.73","2.00","2.00","81.03","United States","-","USD","10.75","6.46","1.00","Jun 15, 2043","4.60","10.86","-","6.46","10.86","6.46","USD","Jun 14, 2013","Jun 14, 2013" "5371","CORETRONIC CORP","Information Technology","Equity","161.71","0.00","161.71","77.00","77.00","2.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999" "INOXINDIA","INOX INDIA LTD","Industrials","Equity","161.71","0.00","161.71","8.00","8.00","19.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","161.71","0.00","161.71","13.00","13.00","12.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021" "FRZN5918","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","161.55","0.00","161.55","2.00","2.00","87.74","United States","-","USD","6.49","5.12","1.00","May 01, 2049","3.00","5.84","-","5.12","5.84","5.12","USD","May 01, 2019","May 01, 2019" "FNBE3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.55","0.00","161.55","2.00","2.00","94.00","United States","-","USD","5.64","5.15","1.00","Jan 01, 2047","4.00","5.19","-","5.15","5.19","5.15","USD","Jan 01, 2017","Jan 01, 2017" "FNBQ2914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.55","0.00","161.55","2.00","2.00","91.01","United States","-","USD","6.28","5.07","1.00","Oct 01, 2050","3.50","5.73","-","5.07","5.73","5.07","USD","Nov 01, 2020","Nov 01, 2020" "FNBR8327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.55","0.00","161.55","2.00","2.00","86.65","United States","-","USD","6.41","5.36","1.00","May 01, 2051","3.00","5.69","-","5.36","5.69","5.36","USD","Apr 01, 2021","Apr 01, 2021" "FNFM8642","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161.55","0.00","161.55","2.00","2.00","83.51","United States","-","USD","6.86","5.26","1.00","Sep 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Aug 01, 2021","Aug 01, 2021" "FNAA4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.55","0.00","161.55","2.00","2.00","97.43","United States","-","USD","4.17","5.10","1.00","Apr 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Apr 01, 2009","Apr 01, 2009" "CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","161.54","0.00","161.54","2.00","2.00","96.56","China","-","USD","10.48","5.32","1.00","May 02, 2042","5.00","10.57","-","5.32","10.57","5.32","USD","May 02, 2012","May 02, 2012" "ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","161.54","0.00","161.54","2.00","2.00","95.90","Mexico","-","USD","8.19","7.01","1.00","Jul 30, 2038","6.50","8.14","-","7.01","8.14","7.01","USD","May 14, 2026","May 14, 2026" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","161.35","0.00","161.35","2.00","2.00","67.66","United States","-","USD","14.01","6.05","1.00","Mar 30, 2052","3.55","14.29","-","6.05","14.29","6.05","USD","Mar 16, 2021","Mar 16, 2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","161.35","0.00","161.35","2.00","2.00","80.35","United States","-","USD","11.56","5.92","1.00","Jun 15, 2044","4.13","11.72","-","5.92","11.72","5.92","USD","Jun 05, 2014","Jun 05, 2014" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","161.35","0.00","161.35","2.00","2.00","82.22","United States","-","USD","10.53","5.88","1.00","Mar 01, 2042","4.13","10.63","-","5.88","10.63","5.88","USD","Mar 01, 2012","Mar 01, 2012" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","161.28","0.00","161.28","8,064.00","8,064.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","161.20","0.00","161.20","2.00","2.00","98.80","Korea (South)","-","USD","1.04","4.77","1.00","Aug 29, 2027","3.63","1.03","-","4.77","1.03","4.77","USD","Aug 29, 2017","Aug 29, 2017" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","161.20","0.00","161.20","2.00","2.00","90.17","United States","-","USD","4.42","5.01","1.00","Jun 01, 2031","2.70","4.42","-","5.01","4.42","5.01","USD","May 26, 2021","May 26, 2021" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","161.20","0.00","161.20","2.00","2.00","87.59","United States","-","USD","4.38","4.85","1.00","Apr 15, 2031","1.88","4.38","-","4.85","4.38","4.85","USD","Oct 21, 2020","Oct 21, 2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","161.20","0.00","161.20","2.00","2.00","94.99","United States","-","USD","1.81","4.52","1.00","Jun 15, 2028","1.70","1.81","-","4.52","1.81","4.52","USD","Jun 15, 2021","Jun 15, 2021" "UNICHI","University of Chicago","Industrial Other","Fixed Income","161.16","0.00","161.16","3.00","3.00","63.36","United States","-","USD","12.79","5.84","1.00","Apr 01, 2050","2.55","12.92","-","5.84","12.92","5.84","USD","Sep 02, 2020","Sep 02, 2020" "TRST","TRUSTCO BANK CORP","Financials","Equity","160.96","0.00","160.96","3.00","3.00","56.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","160.91","0.00","160.91","5.00","5.00","32.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998" "SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","160.86","0.00","160.86","55.00","55.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994" "032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","160.86","0.00","160.86","20.00","20.00","7.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","160.86","0.00","160.86","45.00","45.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017" "NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","160.86","0.00","160.86","44.00","44.00","3.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","160.82","0.00","160.82","2.00","2.00","87.05","United States","-","USD","4.69","5.16","1.00","Sep 15, 2031","2.25","4.68","-","5.16","4.68","5.16","USD","Sep 10, 2021","Sep 10, 2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","160.82","0.00","160.82","2.00","2.00","101.34","Spain","-","USD","4.31","5.13","1.00","Jul 15, 2031","5.44","4.30","-","5.13","4.30","5.13","USD","Jul 15, 2024","Jul 15, 2024" "BIDU","BAIDU INC","Technology","Fixed Income","160.82","0.00","160.82","2.00","2.00","89.49","China","-","USD","4.62","4.73","1.00","Aug 23, 2031","2.38","4.62","-","4.73","4.62","4.73","USD","Aug 23, 2021","Aug 23, 2021" "FRZL1234","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","160.81","0.00","160.81","2.00","2.00","97.55","United States","-","USD","4.53","5.03","1.00","Apr 01, 2041","4.50","4.44","-","5.03","4.44","5.03","USD","Oct 01, 2018","Oct 01, 2018" "FRZL4384","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","160.81","0.00","160.81","2.00","2.00","93.10","United States","-","USD","5.58","4.78","1.00","Nov 01, 2042","3.50","5.40","-","4.78","5.40","4.78","USD","Oct 01, 2018","Oct 01, 2018" "FNAL9372","FNMA 15YR","Agency Fixed Rate","Fixed Income","160.81","0.00","160.81","2.00","2.00","95.67","United States","-","USD","2.01","4.67","1.00","Nov 01, 2031","2.50","1.95","-","4.67","1.95","4.67","USD","Oct 01, 2016","Oct 01, 2016" "FNBC4714","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.81","0.00","160.81","2.00","2.00","88.22","United States","-","USD","6.23","5.13","1.00","Oct 01, 2046","3.00","5.63","-","5.13","5.63","5.13","USD","Oct 01, 2016","Oct 01, 2016" "FNMA3574","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.81","0.00","160.81","2.00","2.00","90.69","United States","-","USD","6.40","5.11","1.00","Jan 01, 2049","3.50","5.83","-","5.11","5.83","5.11","USD","Dec 01, 2018","Dec 01, 2018" "G2MA1676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.81","0.00","160.81","2.00","2.00","90.07","United States","-","USD","6.80","5.06","1.00","Feb 20, 2044","3.00","4.87","-","5.06","4.87","5.06","USD","Feb 01, 2014","Feb 01, 2014" "G2MA1759","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.81","0.00","160.81","2.00","2.00","90.07","United States","-","USD","6.80","5.06","1.00","Mar 20, 2044","3.00","4.87","-","5.06","4.87","5.06","USD","Mar 01, 2014","Mar 01, 2014" "G2MA4322","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.81","0.00","160.81","2.00","2.00","93.60","United States","-","USD","7.09","5.19","1.00","Mar 20, 2047","4.00","5.39","-","5.19","5.39","5.19","USD","Mar 01, 2017","Mar 01, 2017" "DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","160.78","0.00","160.78","2.00","2.00","82.23","United States","-","USD","11.18","6.02","1.00","Mar 30, 2044","4.38","11.33","-","6.02","11.33","6.02","USD","Mar 06, 2014","Mar 06, 2014" "LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","160.78","0.00","160.78","1.00","1.00","108.42","United States","-","USD","13.39","7.09","1.00","Oct 15, 2097","7.70","13.69","-","7.09","13.69","7.09","USD","Oct 15, 1997","Oct 15, 1997" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","160.78","0.00","160.78","2.00","2.00","82.70","United States","-","USD","11.10","6.01","1.00","Mar 01, 2044","4.40","11.24","-","6.01","11.24","6.01","USD","Mar 07, 2014","Mar 07, 2014" "BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","160.64","0.00","160.64","12.00","12.00","13.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","160.59","0.00","160.59","2.00","2.00","78.14","United States","-","USD","11.96","6.35","1.00","Dec 15, 2046","4.42","12.18","-","6.35","12.18","6.35","USD","Dec 14, 2016","Dec 14, 2016" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","160.56","0.00","160.56","2.00","2.00","85.28","United States","-","USD","5.08","5.84","1.00","Apr 01, 2032","2.75","5.05","-","5.84","5.05","5.84","USD","Sep 20, 2021","Sep 20, 2021" "EQIX","EQUINIX INC","Technology","Fixed Income","160.44","0.00","160.44","2.00","2.00","88.56","United States","-","USD","4.39","5.23","1.00","May 15, 2031","2.50","4.39","-","5.23","4.39","5.23","USD","May 17, 2021","May 17, 2021" "GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","160.44","0.00","160.44","27.00","27.00","5.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","160.44","0.00","160.44","26.00","26.00","6.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","160.44","0.00","160.44","23.00","23.00","7.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998" "TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","160.44","0.00","160.44","23.00","23.00","6.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995" "ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","160.44","0.00","160.44","844.00","844.00","0.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","160.40","0.00","160.40","2.00","2.00","77.47","United States","-","USD","12.42","5.88","1.00","Nov 15, 2046","3.97","12.66","-","5.88","12.66","5.88","USD","Apr 13, 2016","Apr 13, 2016" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","160.40","0.00","160.40","2.00","2.00","76.20","United States","-","USD","12.59","6.15","1.00","May 15, 2048","4.15","12.83","-","6.15","12.83","6.15","USD","May 17, 2018","May 17, 2018" "UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","160.38","0.00","160.38","8.00","8.00","20.51","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024" "MFA","MFA FINANCIAL INC","Financials","Equity","160.27","0.00","160.27","17.00","17.00","9.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","160.27","0.00","160.27","0.00","0.00","368.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","160.22","0.00","160.22","2.00","2.00","72.28","United States","-","USD","12.80","6.01","1.00","Apr 01, 2049","3.67","12.97","-","6.01","12.97","6.01","USD","Jun 20, 2019","Jun 20, 2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","160.22","0.00","160.22","2.00","2.00","83.94","United States","-","USD","11.44","5.75","1.00","May 15, 2044","4.30","11.61","-","5.75","11.61","5.75","USD","May 08, 2014","May 08, 2014" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","160.14","0.00","160.14","15.00","15.00","10.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","160.06","0.00","160.06","2.00","2.00","103.19","United States","-","USD","1.80","5.31","1.00","Jul 15, 2028","7.05","1.79","-","5.31","1.79","5.31","USD","Jul 10, 1998","Jul 10, 1998" "NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","160.06","0.00","160.06","2.00","2.00","95.98","Mexico","-","USD","3.11","6.18","1.00","Jan 15, 2030","4.87","3.12","-","6.18","3.12","6.18","USD","Dec 03, 2025","Dec 03, 2025" "FGA93300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","160.06","0.00","160.06","2.00","2.00","99.83","United States","-","USD","5.71","5.05","1.00","Aug 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Jul 01, 2010","Jul 01, 2010" "FRRA1358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","160.06","0.00","160.06","2.00","2.00","95.61","United States","-","USD","5.36","5.35","1.00","Sep 01, 2049","4.50","5.08","-","5.35","5.08","5.35","USD","Aug 01, 2019","Aug 01, 2019" "FNBD6433","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.06","0.00","160.06","2.00","2.00","91.40","United States","-","USD","5.89","5.10","1.00","Oct 01, 2046","3.50","5.38","-","5.10","5.38","5.10","USD","Sep 01, 2016","Sep 01, 2016" "FNBK4435","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.06","0.00","160.06","2.00","2.00","95.83","United States","-","USD","6.31","5.18","1.00","Jun 01, 2048","4.50","6.09","-","5.18","6.09","5.18","USD","May 01, 2018","May 01, 2018" "FNBP6171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.06","0.00","160.06","2.00","2.00","90.23","United States","-","USD","6.49","5.20","1.00","Apr 01, 2050","3.50","5.80","-","5.20","5.80","5.20","USD","Apr 01, 2020","Apr 01, 2020" "FNBW6316","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.06","0.00","160.06","2.00","2.00","100.72","United States","-","USD","4.62","5.35","1.00","Aug 01, 2052","5.50","5.12","-","5.35","5.12","5.35","USD","Aug 01, 2022","Aug 01, 2022" "G2MA1284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.06","0.00","160.06","2.00","2.00","90.07","United States","-","USD","6.80","5.06","1.00","Sep 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","Sep 01, 2013","Sep 01, 2013" "G2MA6767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.06","0.00","160.06","2.00","2.00","90.34","United States","-","USD","7.48","5.20","1.00","Jul 20, 2050","3.50","5.73","-","5.20","5.73","5.20","USD","Jul 01, 2020","Jul 01, 2020" "G2BK4497","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.06","0.00","160.06","2.00","2.00","98.41","United States","-","USD","5.20","5.30","1.00","Nov 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Nov 01, 2018","Nov 01, 2018" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","160.03","0.00","160.03","3.00","3.00","59.28","United States","-","USD","15.22","5.69","1.00","Sep 14, 2051","2.63","15.50","-","5.69","15.50","5.69","USD","Sep 14, 2021","Sep 14, 2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","160.03","0.00","160.03","3.00","3.00","62.79","United States","-","USD","14.01","5.99","1.00","Oct 01, 2049","3.00","14.25","-","5.99","14.25","5.99","USD","Sep 06, 2019","Sep 06, 2019" "1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","160.02","0.00","160.02","1,067.00","1,067.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016" "NBBK","NB BANCORP INC","Financials","Equity","159.95","0.00","159.95","7.00","7.00","22.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","159.79","0.00","159.79","2.00","2.00","95.27","Belgium","-","USD","7.27","5.34","1.00","Feb 01, 2036","4.70","7.34","-","5.34","7.34","5.34","USD","Jan 25, 2016","Jan 25, 2016" "CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","159.68","0.00","159.68","2.00","2.00","94.77","United States","-","USD","3.86","7.12","1.00","Feb 15, 2031","5.75","3.80","-","7.12","3.80","7.12","USD","Oct 07, 2025","Oct 07, 2025" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","159.65","0.00","159.65","2.00","2.00","81.05","United States","-","USD","11.25","7.88","1.00","Mar 15, 2055","6.20","11.45","-","7.88","11.45","7.88","USD","Feb 14, 2025","Feb 14, 2025" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","159.60","0.00","159.60","34.00","34.00","4.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","159.47","0.00","159.47","4.00","4.00","38.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","159.46","0.00","159.46","2.00","2.00","95.23","United States","-","USD","9.47","5.91","1.00","Jul 15, 2040","5.40","9.56","-","5.91","9.56","5.91","USD","Jul 13, 2010","Jul 13, 2010" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","159.46","0.00","159.46","2.00","2.00","86.57","United States","-","USD","11.38","5.90","1.00","Mar 30, 2045","4.70","11.57","-","5.90","11.57","5.90","USD","Mar 10, 2015","Mar 10, 2015" "FGC03680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","159.32","0.00","159.32","2.00","2.00","99.73","United States","-","USD","5.71","5.04","1.00","Aug 01, 2041","5.00","4.48","-","5.04","4.48","5.04","USD","Aug 01, 2011","Aug 01, 2011" "FGG60990","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","159.32","0.00","159.32","2.00","2.00","86.73","United States","-","USD","7.09","5.19","1.00","Apr 01, 2047","3.00","6.21","-","5.19","6.21","5.19","USD","May 01, 2017","May 01, 2017" "FNCA0808","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.32","0.00","159.32","2.00","2.00","93.45","United States","-","USD","5.89","5.20","1.00","Nov 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Nov 01, 2017","Nov 01, 2017" "G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","159.32","0.00","159.32","2.00","2.00","93.59","United States","-","USD","5.71","5.69","1.00","Dec 20, 2048","4.50","5.41","-","5.69","5.41","5.69","USD","Jan 01, 2019","Jan 01, 2019" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","159.29","0.00","159.29","2.00","2.00","104.23","United States","-","USD","2.62","5.31","1.00","Jul 15, 2029","6.88","2.66","-","5.28","2.58","5.28","USD","Jun 25, 2024","Jun 25, 2024" "IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","159.27","0.00","159.27","2.00","2.00","96.47","United States","-","USD","12.88","6.06","1.00","Apr 01, 2054","5.80","13.19","-","6.06","13.19","6.06","USD","Sep 11, 2023","Sep 11, 2023" "WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","159.27","0.00","159.27","2.00","2.00","96.04","United Kingdom","-","USD","9.97","6.51","1.00","Aug 15, 2043","6.13","10.04","-","6.51","10.04","6.51","USD","Aug 15, 2013","Aug 15, 2013" "HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","159.18","0.00","159.18","40.00","40.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","159.18","0.00","159.18","82.00","82.00","1.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","159.10","0.00","159.10","19.00","19.00","8.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","159.08","0.00","159.08","2.00","2.00","69.67","United States","-","USD","13.16","5.72","1.00","Jul 15, 2046","3.15","13.38","-","5.72","13.38","5.72","USD","Oct 13, 2016","Oct 13, 2016" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","158.89","0.00","158.89","2.00","2.00","78.48","United States","-","USD","14.36","6.05","1.00","Jul 01, 2057","4.50","14.68","-","6.05","14.68","6.05","USD","Apr 20, 2017","Apr 20, 2017" "OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","158.89","0.00","158.89","13.00","13.00","11.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","158.76","0.00","158.76","56.00","56.00","2.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007" "PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","158.70","0.00","158.70","2.00","2.00","94.00","United States","-","USD","9.99","5.81","1.00","Jul 15, 2041","5.20","10.10","-","5.81","10.10","5.81","USD","Jul 15, 2011","Jul 15, 2011" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","158.70","0.00","158.70","2.00","2.00","77.66","United States","-","USD","11.09","5.75","1.00","Aug 13, 2042","3.60","11.15","-","5.75","11.15","5.75","USD","Aug 13, 2012","Aug 13, 2012" "FGG18544","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","158.58","0.00","158.58","2.00","2.00","96.76","United States","-","USD","3.97","4.55","1.00","Mar 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Mar 01, 2015","Mar 01, 2015" "FGQ61516","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","158.58","0.00","158.58","2.00","2.00","91.00","United States","-","USD","6.18","5.10","1.00","Apr 01, 2048","3.50","5.66","-","5.10","5.66","5.10","USD","Feb 01, 2019","Feb 01, 2019" "FRQA7919","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.58","0.00","158.58","2.00","2.00","95.73","United States","-","USD","5.23","5.38","1.00","Mar 01, 2050","4.50","4.78","-","5.38","4.78","5.38","USD","Mar 01, 2020","Mar 01, 2020" "FRQB3061","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.58","0.00","158.58","2.00","2.00","84.47","United States","-","USD","6.61","5.18","1.00","Aug 01, 2050","2.50","5.90","-","5.18","5.90","5.18","USD","Sep 01, 2020","Sep 01, 2020" "FRQN6935","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","158.58","0.00","158.58","2.00","2.00","91.25","United States","-","USD","3.56","4.72","1.00","Jul 01, 2036","2.00","3.22","-","4.72","3.22","4.72","USD","Jul 01, 2021","Jul 01, 2021" "FNAL9786","FNMA 15YR","Agency Fixed Rate","Fixed Income","158.58","0.00","158.58","2.00","2.00","96.84","United States","-","USD","1.98","4.55","1.00","Jan 01, 2032","3.00","1.94","-","4.55","1.94","4.55","USD","Jan 01, 2017","Jan 01, 2017" "FNBA7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.58","0.00","158.58","2.00","2.00","90.50","United States","-","USD","6.39","5.09","1.00","Apr 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Apr 01, 2016","Apr 01, 2016" "GN784355","GNMA 30YR","Agency Fixed Rate","Fixed Income","158.58","0.00","158.58","2.00","2.00","92.41","United States","-","USD","7.09","5.47","1.00","Dec 15, 2046","4.00","5.25","-","5.47","5.25","5.47","USD","Aug 01, 2017","Aug 01, 2017" "VERX","VERTEX INC CLASS A","Information Technology","Equity","158.41","0.00","158.41","13.00","13.00","12.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020" "097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","158.34","0.00","158.34","16.00","16.00","9.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007" "BLDN","BALADNA COMPANY","Consumer Staples","Equity","158.34","0.00","158.34","466.00","466.00","0.34","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","158.34","0.00","158.34","44.00","44.00","3.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","158.34","0.00","158.34","8.00","8.00","20.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003" "1405","DPC DASH LTD","Consumer Discretionary","Equity","158.34","0.00","158.34","32.00","32.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023" "VEDPOWER","VEDANTA POWER LTD","Utilities","Equity","158.34","0.00","158.34","452.00","452.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","158.32","0.00","158.32","1.00","1.00","106.41","United States","-","USD","7.65","5.90","1.00","Aug 15, 2037","6.70","7.63","-","5.90","7.63","5.90","USD","Aug 17, 2007","Aug 17, 2007" "STNFRD","Stanford University","Industrial Other","Fixed Income","158.32","0.00","158.32","3.00","3.00","55.64","United States","-","USD","15.13","5.90","1.00","Jun 01, 2050","2.41","15.37","-","5.90","15.37","5.90","USD","Jun 04, 2020","Jun 04, 2020" "PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","158.15","0.00","158.15","25.00","25.00","6.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","157.92","0.00","157.92","93.00","93.00","1.70","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021" "MEG","MEGAWORLD CORP","Real Estate","Equity","157.92","0.00","157.92","3,948.00","3,948.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994" "EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","157.92","0.00","157.92","359.00","359.00","0.44","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021" "BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","157.92","0.00","157.92","22.00","22.00","7.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","157.92","0.00","157.92","17.00","17.00","9.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","157.88","0.00","157.88","5.00","5.00","32.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024" "FGV82224","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","157.84","0.00","157.84","2.00","2.00","94.15","United States","-","USD","6.42","5.15","1.00","Feb 01, 2046","4.00","5.06","-","5.15","5.06","5.15","USD","Feb 01, 2016","Feb 01, 2016" "FGQ63935","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","157.84","0.00","157.84","2.00","2.00","90.92","United States","-","USD","6.42","5.07","1.00","Jun 01, 2049","3.50","5.83","-","5.07","5.83","5.07","USD","May 01, 2019","May 01, 2019" "FGQ50335","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","157.84","0.00","157.84","2.00","2.00","91.57","United States","-","USD","6.73","5.00","1.00","Aug 01, 2047","3.50","5.66","-","5.00","5.66","5.00","USD","Aug 01, 2017","Aug 01, 2017" "FRQN2886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","157.84","0.00","157.84","2.00","2.00","94.68","United States","-","USD","3.17","4.75","1.00","Jul 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Jul 01, 2020","Jul 01, 2020" "FNBP5414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.84","0.00","157.84","2.00","2.00","84.31","United States","-","USD","6.72","5.17","1.00","May 01, 2050","2.50","5.99","-","5.17","5.99","5.17","USD","May 01, 2020","May 01, 2020" "G2MA8348","GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.84","0.00","157.84","2.00","2.00","98.16","United States","-","USD","4.93","5.36","1.00","Oct 20, 2052","5.00","5.07","-","5.36","5.07","5.36","USD","Oct 01, 2022","Oct 01, 2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","157.77","0.00","157.77","2.00","2.00","102.18","United States","-","USD","4.13","5.03","1.00","Jun 01, 2031","5.55","4.17","-","5.02","4.04","5.02","USD","May 09, 2024","May 09, 2024" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","157.76","0.00","157.76","3.00","3.00","59.08","United States","-","USD","14.53","6.04","1.00","Aug 05, 2051","2.85","14.78","-","6.04","14.78","6.04","USD","Aug 05, 2021","Aug 05, 2021" "CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","157.76","0.00","157.76","2.00","2.00","80.00","Ireland","-","USD","12.14","6.11","1.00","May 09, 2047","4.40","12.38","-","6.11","12.38","6.11","USD","May 09, 2017","May 09, 2017" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","157.49","0.00","157.49","13.00","13.00","12.11","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010" "VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","157.49","0.00","157.49","450.00","450.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","157.23","0.00","157.23","2.00","2.00","98.58","United States","-","USD","7.01","5.30","1.00","Oct 01, 2035","5.10","7.11","-","5.30","7.11","5.30","USD","Sep 24, 2015","Sep 24, 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","157.19","0.00","157.19","2.00","2.00","101.61","United States","-","USD","7.71","5.49","1.00","Dec 01, 2036","5.70","7.69","-","5.49","7.69","5.49","USD","Dec 01, 2006","Dec 01, 2006" "FGG16401","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","157.10","0.00","157.10","2.00","2.00","96.07","United States","-","USD","3.87","4.73","1.00","Jan 01, 2033","3.00","2.20","-","4.73","2.20","4.73","USD","Jan 01, 2018","Jan 01, 2018" "FGQ27083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","157.10","0.00","157.10","2.00","2.00","94.62","United States","-","USD","6.42","5.06","1.00","Jul 01, 2044","4.00","5.02","-","5.06","5.02","5.06","USD","Jun 01, 2014","Jun 01, 2014" "FNBP2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.10","0.00","157.10","2.00","2.00","87.38","United States","-","USD","6.59","5.17","1.00","Dec 01, 2049","3.00","5.90","-","5.17","5.90","5.17","USD","Feb 01, 2020","Feb 01, 2020" "FNBQ0896","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.10","0.00","157.10","2.00","2.00","84.17","United States","-","USD","6.79","5.16","1.00","Aug 01, 2050","2.50","6.06","-","5.16","6.06","5.16","USD","Aug 01, 2020","Aug 01, 2020" "FNBR3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.10","0.00","157.10","2.00","2.00","78.44","United States","-","USD","8.11","5.26","1.00","Mar 01, 2051","2.00","6.87","-","5.26","6.87","5.26","USD","Feb 01, 2021","Feb 01, 2021" "G2BD4284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.10","0.00","157.10","2.00","2.00","91.50","United States","-","USD","5.61","5.57","1.00","Dec 20, 2047","4.00","5.44","-","5.57","5.44","5.57","USD","Dec 01, 2017","Dec 01, 2017" "G2004922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.10","0.00","157.10","2.00","2.00","94.93","United States","-","USD","7.09","5.14","1.00","Jan 20, 2041","4.00","4.46","-","5.14","4.46","5.14","USD","Jan 01, 2011","Jan 01, 2011" "2201","YULON MOTOR LTD","Consumer Discretionary","Equity","157.07","0.00","157.07","187.00","187.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986" "185750","CHONG KUN DANG PHARMACEUTICAL CORP","Health Care","Equity","157.07","0.00","157.07","3.00","3.00","46.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","157.07","0.00","157.07","231.00","231.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999" "AIA","ATHENS INTERNATIONAL AIRPORT SA","Industrials","Equity","157.07","0.00","157.07","13.00","13.00","12.30","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","157.01","0.00","157.01","2.00","2.00","99.48","United States","-","USD","2.47","5.01","1.00","Apr 09, 2029","4.80","2.46","-","5.01","2.46","5.01","USD","Apr 09, 2026","Apr 09, 2026" "KIOXIA","KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","157.01","0.00","157.01","2.00","2.00","101.83","Japan","-","USD","2.67","5.73","1.00","Jul 24, 2030","6.25","3.49","-","5.58","2.69","5.58","USD","Jul 24, 2025","Jul 24, 2025" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","157.00","0.00","157.00","2.00","2.00","81.45","United States","-","USD","11.46","5.93","1.00","Oct 01, 2044","4.25","11.63","-","5.93","11.63","5.93","USD","Sep 10, 2014","Sep 10, 2014" "DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","156.98","0.00","156.98","12.00","12.00","13.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","156.81","0.00","156.81","2.00","2.00","84.56","United States","-","USD","10.37","6.04","1.00","Apr 01, 2042","4.50","10.47","-","6.04","10.47","6.04","USD","Jan 13, 2012","Jan 13, 2012" "CEVA","CEVA INC","Information Technology","Equity","156.77","0.00","156.77","5.00","5.00","32.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002" "2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","156.65","0.00","156.65","26.00","26.00","6.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","156.65","0.00","156.65","48.00","48.00","3.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","156.62","0.00","156.62","2.00","2.00","63.24","United States","-","USD","14.48","5.95","1.00","Jun 01, 2051","3.10","14.75","-","5.95","14.75","5.95","USD","May 27, 2021","May 27, 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","156.43","0.00","156.43","2.00","2.00","102.95","United States","-","USD","8.84","5.67","1.00","Jun 01, 2039","6.00","8.85","-","5.67","8.85","5.67","USD","May 14, 2009","May 14, 2009" "FRSB0993","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.36","0.00","156.36","2.00","2.00","93.25","United States","-","USD","3.39","4.58","1.00","Apr 01, 2037","2.50","3.24","-","4.58","3.24","4.58","USD","Oct 01, 2023","Oct 01, 2023" "FNBR5873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.36","0.00","156.36","2.00","2.00","75.25","United States","-","USD","7.52","5.42","1.00","Feb 01, 2051","1.50","6.60","-","5.42","6.60","5.42","USD","Feb 01, 2021","Feb 01, 2021" "FNFS2185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.36","0.00","156.36","2.00","2.00","92.68","United States","-","USD","6.05","5.30","1.00","Jun 01, 2052","4.00","5.63","-","5.30","5.63","5.30","USD","Jun 01, 2022","Jun 01, 2022" "FNAB2084","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.36","0.00","156.36","2.00","2.00","95.73","United States","-","USD","4.64","4.93","1.00","Jan 01, 2041","4.00","4.51","-","4.93","4.51","4.93","USD","Dec 01, 2010","Dec 01, 2010" "FNAE9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.36","0.00","156.36","2.00","2.00","97.70","United States","-","USD","4.40","5.01","1.00","Dec 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Nov 01, 2010","Nov 01, 2010" "G2MA1375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","156.36","0.00","156.36","2.00","2.00","92.56","United States","-","USD","7.48","5.02","1.00","Oct 20, 2043","3.50","4.94","-","5.02","4.94","5.02","USD","Oct 01, 2013","Oct 01, 2013" "G2MA3877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","156.36","0.00","156.36","2.00","2.00","99.63","United States","-","USD","5.20","5.08","1.00","Aug 20, 2046","5.00","4.64","-","5.08","4.64","5.08","USD","Aug 01, 2016","Aug 01, 2016" "LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","156.29","0.00","156.29","4.00","4.00","40.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","156.24","0.00","156.24","2.00","2.00","75.63","United States","-","USD","12.64","5.97","1.00","Mar 01, 2048","3.95","12.89","-","5.97","12.89","5.97","USD","Feb 28, 2018","Feb 28, 2018" "MKL","MARKEL GROUP INC","Insurance","Fixed Income","156.24","0.00","156.24","2.00","2.00","77.01","United States","-","USD","12.24","6.27","1.00","Nov 01, 2047","4.30","12.47","-","6.27","12.47","6.27","USD","Nov 02, 2017","Nov 02, 2017" "VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","156.24","0.00","156.24","1.00","1.00","113.07","Brazil","-","USD","9.11","5.91","1.00","Apr 05, 2041","7.25","9.15","-","5.91","9.15","5.91","USD","Apr 05, 2011","Apr 05, 2011" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","156.24","0.00","156.24","2.00","2.00","75.38","United States","-","USD","13.22","5.62","1.00","Dec 15, 2047","3.63","13.49","-","5.62","13.49","5.62","USD","Oct 20, 2017","Oct 20, 2017" "ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","156.24","0.00","156.24","13.00","13.00","12.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998" "007310","OTOKI CORP","Consumer Staples","Equity","156.23","0.00","156.23","1.00","1.00","228.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994" "2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","156.23","0.00","156.23","6.00","6.00","26.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021" "AZZA3","AZZAS SA","Consumer Discretionary","Equity","156.23","0.00","156.23","50.00","50.00","3.13","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","156.21","0.00","156.21","2.00","2.00","90.85","India","-","USD","4.74","5.79","1.00","Feb 02, 2032","3.83","4.75","-","5.79","4.75","5.79","USD","Aug 02, 2021","Aug 02, 2021" "BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","156.21","0.00","156.21","2.00","2.00","86.18","Germany","-","USD","4.64","5.10","1.00","Aug 12, 2031","1.95","4.63","-","5.10","4.63","5.10","USD","Aug 12, 2021","Aug 12, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","156.21","0.00","156.21","2.00","2.00","98.57","United States","-","USD","7.09","5.82","1.00","Feb 01, 2036","5.63","7.06","-","5.82","7.06","5.82","USD","Jan 31, 2006","Jan 31, 2006" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","156.05","0.00","156.05","2.00","2.00","74.39","United States","-","USD","11.89","6.00","1.00","Mar 01, 2045","3.70","12.05","-","6.00","12.05","6.00","USD","Mar 02, 2015","Mar 02, 2015" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","156.05","0.00","156.05","2.00","2.00","73.27","United States","-","USD","12.59","6.00","1.00","Aug 15, 2047","3.75","12.82","-","6.00","12.82","6.00","USD","Aug 09, 2017","Aug 09, 2017" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","156.05","0.00","156.05","2.00","2.00","92.56","United States","-","USD","10.69","6.19","1.00","Sep 01, 2044","5.50","10.80","-","6.19","10.80","6.19","USD","Aug 19, 2014","Aug 19, 2014" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","156.05","0.00","156.05","1.00","1.00","108.38","United States","-","USD","8.13","5.26","1.00","Dec 01, 2037","6.25","8.13","-","5.26","8.13","5.26","USD","Dec 03, 2007","Dec 03, 2007" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","155.86","0.00","155.86","2.00","2.00","81.41","United States","-","USD","12.50","5.93","1.00","May 01, 2048","4.40","12.76","-","5.93","12.76","5.93","USD","Apr 26, 2018","Apr 26, 2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","155.86","0.00","155.86","2.00","2.00","86.15","China","-","USD","12.63","5.37","1.00","Apr 12, 2047","4.25","12.85","-","5.37","12.85","5.37","USD","Apr 12, 2017","Apr 12, 2017" "ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","155.81","0.00","155.81","84.00","84.00","1.85","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","155.68","0.00","155.68","2.00","2.00","102.29","Mexico","-","USD","7.49","6.35","1.00","Jan 22, 2037","6.66","7.49","-","6.35","7.37","6.35","USD","Jan 22, 2025","Jan 22, 2025" "BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","155.68","0.00","155.68","2.00","2.00","86.84","United States","-","USD","10.73","6.04","1.00","Sep 15, 2043","4.80","10.87","-","6.04","10.87","6.04","USD","Sep 19, 2013","Sep 19, 2013" "FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","155.65","0.00","155.65","4.00","4.00","41.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999" "FGQ52189","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","155.62","0.00","155.62","2.00","2.00","90.93","United States","-","USD","6.73","5.10","1.00","Nov 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Nov 01, 2017","Nov 01, 2017" "FNBJ7678","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.62","0.00","155.62","2.00","2.00","95.59","United States","-","USD","6.29","5.23","1.00","Feb 01, 2049","4.50","6.04","-","5.23","6.04","5.23","USD","Mar 01, 2019","Mar 01, 2019" "FNBK1269","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.62","0.00","155.62","2.00","2.00","96.48","United States","-","USD","5.65","5.15","1.00","May 01, 2048","4.50","5.32","-","5.15","5.32","5.15","USD","Apr 01, 2018","Apr 01, 2018" "FNCA6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.62","0.00","155.62","2.00","2.00","90.65","United States","-","USD","6.26","5.18","1.00","Jul 01, 2050","3.50","5.59","-","5.18","5.59","5.18","USD","Jun 01, 2020","Jun 01, 2020" "AON","AON PLC","Insurance","Fixed Income","155.49","0.00","155.49","2.00","2.00","81.76","United States","-","USD","10.94","6.02","1.00","Dec 12, 2042","4.25","11.00","-","6.02","11.00","6.02","USD","Dec 12, 2012","May 13, 2013" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","155.49","0.00","155.49","2.00","2.00","86.08","United States","-","USD","10.53","5.98","1.00","Sep 15, 2042","4.63","10.59","-","5.98","10.59","5.98","USD","Sep 10, 2012","Sep 10, 2012" "SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","155.39","0.00","155.39","140.00","140.00","1.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","155.39","0.00","155.39","62.00","62.00","2.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996" "600438","TONGWEI LTD A","Information Technology","Equity","155.39","0.00","155.39","90.00","90.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","155.39","0.00","155.39","207.00","207.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013" "7947","FP CORP","Materials","Equity","155.26","0.00","155.26","9.00","9.00","16.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991" "MUX","MCEWEN INC","Materials","Equity","155.12","0.00","155.12","9.00","9.00","17.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","155.11","0.00","155.11","2.00","2.00","87.90","United States","-","USD","10.90","6.11","1.00","Sep 01, 2044","5.00","11.06","-","6.11","11.06","6.11","USD","Sep 25, 2014","Sep 25, 2014" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","155.11","0.00","155.11","2.00","2.00","71.20","United States","-","USD","12.68","6.66","1.00","Oct 15, 2050","4.25","12.91","-","6.66","12.91","6.66","USD","Sep 21, 2020","Sep 21, 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","155.11","0.00","155.11","2.00","2.00","75.01","United States","-","USD","12.97","6.15","1.00","Jun 15, 2049","4.10","13.22","-","6.15","13.22","6.15","USD","May 31, 2019","May 31, 2019" "LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","155.01","0.00","155.01","4.00","4.00","38.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006" "301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","154.97","0.00","154.97","16.00","16.00","9.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","154.93","0.00","154.93","2.00","2.00","90.71","Chile","-","USD","4.54","5.56","1.00","Sep 16, 2031","3.45","4.53","-","5.56","4.53","5.56","USD","Sep 16, 2021","Sep 16, 2021" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","154.93","0.00","154.93","1.00","1.00","110.82","Colombia","-","USD","5.46","5.99","1.00","Nov 09, 2033","7.85","5.52","-","5.94","5.37","5.94","USD","Nov 09, 2023","Nov 09, 2023" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","154.92","0.00","154.92","2.00","2.00","63.81","United States","-","USD","13.74","6.09","1.00","Sep 15, 2049","3.15","13.98","-","6.09","13.98","6.09","USD","Sep 11, 2019","Sep 11, 2019" "HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","154.92","0.00","154.92","2.00","2.00","86.68","United States","-","USD","8.76","5.21","1.00","Oct 01, 2037","3.62","8.76","-","5.21","8.76","5.21","USD","May 06, 2013","May 06, 2013" "MMM","3M CO MTN","Capital Goods","Fixed Income","154.92","0.00","154.92","2.00","2.00","76.62","United States","-","USD","11.72","6.03","1.00","Jun 15, 2044","3.88","11.83","-","6.03","11.83","6.03","USD","Jun 05, 2014","Jun 05, 2014" "FGG60931","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","154.88","0.00","154.88","2.00","2.00","89.57","United States","-","USD","7.09","4.92","1.00","Feb 01, 2047","3.00","5.49","-","4.92","5.49","4.92","USD","Apr 01, 2017","Apr 01, 2017" "FRQB0675","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","154.88","0.00","154.88","2.00","2.00","87.47","United States","-","USD","6.72","5.10","1.00","Jun 01, 2050","3.00","6.03","-","5.10","6.03","5.10","USD","Jun 01, 2020","Jun 01, 2020" "FNBC0326","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.88","0.00","154.88","2.00","2.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2015","Dec 01, 2015" "FNBM3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.88","0.00","154.88","2.00","2.00","92.70","United States","-","USD","5.15","5.01","1.00","Feb 01, 2045","3.50","4.83","-","5.01","4.83","5.01","USD","Apr 01, 2018","Apr 01, 2018" "FNFS1473","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","154.88","0.00","154.88","2.00","2.00","90.69","United States","-","USD","6.40","5.11","1.00","Oct 01, 2051","3.50","5.83","-","5.11","5.83","5.11","USD","Apr 01, 2022","Apr 01, 2022" "APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","154.80","0.00","154.80","3.00","3.00","49.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","154.73","0.00","154.73","2.00","2.00","75.39","United States","-","USD","12.66","6.04","1.00","Jul 15, 2047","3.95","12.90","-","6.04","12.90","6.04","USD","Feb 22, 2017","Feb 22, 2017" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","154.73","0.00","154.73","2.00","2.00","77.19","United States","-","USD","12.77","5.75","1.00","Jun 01, 2047","3.86","13.02","-","5.75","13.02","5.75","USD","Mar 23, 2017","Mar 23, 2017" "RUSHOB","RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","154.72","0.00","154.72","2.00","2.00","97.51","United States","-","USD","2.98","4.75","1.00","Nov 15, 2029","3.92","3.02","-","4.75","3.02","4.75","USD","Apr 09, 2020","Apr 09, 2020" "CRK","COMSTOCK RESOURCES INC","Energy","Equity","154.70","0.00","154.70","12.00","12.00","12.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "2040","SAUDI CERAMIC","Industrials","Equity","154.55","0.00","154.55","24.00","24.00","6.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996" "8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","154.55","0.00","154.55","49.00","49.00","3.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008" "GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","154.55","0.00","154.55","93.00","93.00","1.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","154.54","0.00","154.54","2.00","2.00","65.17","United States","-","USD","13.91","6.09","1.00","Jun 01, 2050","3.30","14.17","-","6.09","14.17","6.09","USD","Jun 03, 2020","Jun 03, 2020" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","154.54","0.00","154.54","1.00","1.00","107.43","United States","-","USD","7.96","5.65","1.00","Nov 15, 2037","6.55","7.95","-","5.65","7.95","5.65","USD","Nov 02, 2007","Nov 02, 2007" "BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","154.35","0.00","154.35","2.00","2.00","63.17","United States","-","USD","14.46","5.77","1.00","Sep 01, 2050","2.92","14.72","-","5.77","14.72","5.77","USD","May 27, 2020","May 27, 2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","154.35","0.00","154.35","2.00","2.00","68.65","Australia","-","USD","11.13","5.90","1.00","Jan 14, 2041","2.65","11.14","-","5.90","11.14","5.90","USD","Jan 14, 2021","Jan 14, 2021" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","154.16","0.00","154.16","2.00","2.00","78.25","United States","-","USD","11.15","6.09","1.00","May 15, 2043","4.00","11.25","-","6.09","11.25","6.09","USD","May 14, 2013","May 14, 2013" "FRZT1820","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","154.14","0.00","154.14","2.00","2.00","96.17","United States","-","USD","5.55","5.22","1.00","Nov 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Mar 01, 2019","Mar 01, 2019" "FRSB8016","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","154.14","0.00","154.14","2.00","2.00","94.82","United States","-","USD","2.99","4.78","1.00","Nov 01, 2034","3.00","2.86","-","4.78","2.86","4.78","USD","Oct 01, 2019","Oct 01, 2019" "FNBC9083","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.14","0.00","154.14","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016" "FNBD7083","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.14","0.00","154.14","2.00","2.00","91.34","United States","-","USD","5.92","5.09","1.00","Mar 01, 2047","3.50","5.47","-","5.09","5.47","5.09","USD","Mar 01, 2017","Mar 01, 2017" "FNBN7430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","154.14","0.00","154.14","2.00","2.00","86.58","United States","-","USD","7.54","4.88","1.00","Jan 01, 2050","3.00","7.31","-","4.88","7.31","4.88","USD","Dec 01, 2019","Dec 01, 2019" "FNBR9095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","154.14","0.00","154.14","2.00","2.00","91.19","United States","-","USD","3.71","4.59","1.00","May 01, 2036","2.00","3.43","-","4.59","3.43","4.59","USD","Apr 01, 2021","Apr 01, 2021" "FNFM1875","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","154.14","0.00","154.14","2.00","2.00","93.26","United States","-","USD","6.12","5.20","1.00","Jan 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Nov 01, 2019","Nov 01, 2019" "FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","154.14","0.00","154.14","2.00","2.00","87.36","United States","-","USD","6.52","5.19","1.00","Jan 01, 2051","3.00","5.84","-","5.19","5.84","5.19","USD","Jan 01, 2021","Jan 01, 2021" "G2004833","GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.14","0.00","154.14","2.00","2.00","94.93","United States","-","USD","7.09","5.14","1.00","Oct 20, 2040","4.00","4.46","-","5.14","4.46","5.14","USD","Oct 01, 2010","Oct 01, 2010" "2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","154.13","0.00","154.13","143.00","143.00","1.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","154.13","0.00","154.13","385.00","385.00","0.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009" "4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","154.13","0.00","154.13","7.00","7.00","21.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021" "6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","154.13","0.00","154.13","16.00","16.00","9.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","154.06","0.00","154.06","3.00","3.00","50.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015" "CERT","CERTARA INC","Health Care","Equity","154.00","0.00","154.00","20.00","20.00","7.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GWW","WW GRAINGER INC","Capital Goods","Fixed Income","153.97","0.00","153.97","2.00","2.00","75.69","United States","-","USD","12.45","5.84","1.00","May 15, 2046","3.75","12.67","-","5.84","12.67","5.84","USD","May 16, 2016","May 16, 2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","153.97","0.00","153.97","2.00","2.00","77.52","United States","-","USD","11.04","5.82","1.00","Sep 01, 2042","3.65","11.15","-","5.82","11.15","5.82","USD","Sep 13, 2012","Sep 13, 2012" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","153.78","0.00","153.78","2.00","2.00","65.10","United States","-","USD","14.05","5.90","1.00","Nov 15, 2049","3.13","14.31","-","5.90","14.31","5.90","USD","Oct 31, 2019","Oct 31, 2019" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","153.78","0.00","153.78","3.00","3.00","58.17","United States","-","USD","14.41","6.15","1.00","Oct 06, 2050","2.81","14.64","-","6.15","14.64","6.15","USD","Oct 06, 2020","Oct 06, 2020" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","153.74","0.00","153.74","3.00","3.00","48.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006" "119","POLY PPTY GROUP LTD","Real Estate","Equity","153.70","0.00","153.70","809.00","809.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","153.70","0.00","153.70","10.00","10.00","15.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","153.59","0.00","153.59","2.00","2.00","75.94","United States","-","USD","11.96","5.84","1.00","Mar 01, 2045","3.70","12.13","-","5.84","12.13","5.84","USD","Mar 05, 2015","Mar 05, 2015" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","153.58","0.00","153.58","2.00","2.00","99.08","Australia","-","USD","1.09","5.22","1.00","Sep 29, 2027","4.40","1.10","-","5.22","1.10","5.22","USD","Sep 29, 2017","Sep 29, 2017" "CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","153.53","0.00","153.53","12.00","12.00","13.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","153.42","0.00","153.42","3.00","3.00","45.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","153.41","0.00","153.41","2.00","2.00","91.35","United States","-","USD","10.57","6.13","1.00","Jul 01, 2043","5.30","10.71","-","6.13","10.71","6.13","USD","Jul 03, 2013","Jul 03, 2013" "FNBH0739","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.40","0.00","153.40","2.00","2.00","93.23","United States","-","USD","6.00","5.23","1.00","Mar 01, 2049","4.00","5.47","-","5.23","5.47","5.23","USD","Apr 01, 2019","Apr 01, 2019" "FNBJ6151","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.40","0.00","153.40","2.00","2.00","91.12","United States","-","USD","6.09","5.10","1.00","Jan 01, 2048","3.50","5.57","-","5.10","5.57","5.10","USD","Jan 01, 2018","Jan 01, 2018" "FNCA2871","FNMA 15YR","Agency Fixed Rate","Fixed Income","153.40","0.00","153.40","2.00","2.00","96.88","United States","-","USD","1.95","4.57","1.00","Jun 01, 2032","3.00","1.90","-","4.57","1.90","4.57","USD","Dec 01, 2018","Dec 01, 2018" "FNAC9527","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.40","0.00","153.40","2.00","2.00","97.43","United States","-","USD","4.17","5.10","1.00","Jan 01, 2040","4.50","4.10","-","5.10","4.10","5.10","USD","Jan 01, 2010","Jan 01, 2010" "HAFC","HANMI FINANCIAL CORP","Financials","Equity","153.31","0.00","153.31","5.00","5.00","31.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994" "7412","ATOM CORP","Consumer Discretionary","Equity","153.31","0.00","153.31","62.00","62.00","2.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994" "1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","153.28","0.00","153.28","414.00","414.00","0.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","153.22","0.00","153.22","2.00","2.00","64.33","United States","-","USD","14.79","5.74","1.00","Apr 01, 2052","3.07","15.08","-","5.74","15.08","5.74","USD","Mar 08, 2022","Mar 08, 2022" "EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","153.10","0.00","153.10","28.00","28.00","5.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","153.03","0.00","153.03","2.00","2.00","67.00","Japan","-","USD","11.43","5.67","1.00","Jan 12, 2041","2.30","11.45","-","5.67","11.45","5.67","USD","Jan 12, 2021","Jan 12, 2021" "8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","152.86","0.00","152.86","119.00","119.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003" "EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","152.86","0.00","152.86","201.00","201.00","0.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","152.84","0.00","152.84","2.00","2.00","97.79","United States","-","USD","9.56","6.33","1.00","Feb 15, 2042","6.10","9.60","-","6.33","9.60","6.33","USD","Aug 02, 2011","Aug 02, 2011" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","152.84","0.00","152.84","2.00","2.00","75.52","United States","-","USD","12.64","6.04","1.00","Apr 01, 2048","4.00","12.89","-","6.04","12.89","6.04","USD","Apr 06, 2018","Apr 06, 2018" "FGA93995","FGOLD 30YR","Agency Fixed Rate","Fixed Income","152.65","0.00","152.65","2.00","2.00","97.83","United States","-","USD","6.28","5.01","1.00","Sep 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Sep 01, 2010","Sep 01, 2010" "FNBE1536","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.65","0.00","152.65","2.00","2.00","90.81","United States","-","USD","6.22","5.13","1.00","Feb 01, 2047","3.50","5.66","-","5.13","5.66","5.13","USD","Feb 01, 2017","Feb 01, 2017" "FNBW4189","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.65","0.00","152.65","2.00","2.00","100.14","United States","-","USD","4.32","5.46","1.00","Aug 01, 2052","5.50","4.95","-","5.46","4.95","5.46","USD","Aug 01, 2022","Aug 01, 2022" "FNCA1909","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.65","0.00","152.65","2.00","2.00","96.17","United States","-","USD","5.41","5.24","1.00","Jun 01, 2048","4.50","5.12","-","5.24","5.12","5.24","USD","May 01, 2018","May 01, 2018" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","152.65","0.00","152.65","2.00","2.00","73.47","United States","-","USD","13.65","5.90","1.00","Nov 15, 2050","3.83","13.93","-","5.90","13.93","5.90","USD","Apr 16, 2020","Apr 16, 2020" "STGW","STAGWELL INC CLASS A","Communication","Equity","152.62","0.00","152.62","18.00","18.00","8.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","152.46","0.00","152.46","2.00","2.00","63.49","United States","-","USD","14.03","6.12","1.00","Aug 15, 2051","3.25","14.29","-","6.12","14.29","6.12","USD","Aug 13, 2021","Aug 13, 2021" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","152.46","0.00","152.46","2.00","2.00","70.57","United States","-","USD","13.00","6.31","1.00","Oct 15, 2049","3.88","13.24","-","6.31","13.24","6.31","USD","Oct 03, 2019","Oct 03, 2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","152.46","0.00","152.46","2.00","2.00","80.45","Canada","-","USD","10.58","6.43","1.00","Mar 15, 2043","4.50","10.68","-","6.43","10.68","6.43","USD","Mar 07, 2013","Mar 07, 2013" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","152.46","0.00","152.46","2.00","2.00","74.95","United States","-","USD","11.47","5.95","1.00","May 15, 2045","3.57","11.56","-","5.95","11.56","5.95","USD","Apr 22, 2015","Apr 22, 2015" "EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","152.33","0.00","152.33","36.00","36.00","4.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","152.27","0.00","152.27","1.00","1.00","106.96","United States","-","USD","7.33","5.30","1.00","Aug 15, 2036","6.20","7.32","-","5.30","7.32","5.30","USD","Aug 17, 2006","Aug 17, 2006" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","152.27","0.00","152.27","2.00","2.00","69.10","United States","-","USD","14.39","6.12","1.00","Dec 31, 2057","3.80","14.64","-","6.12","14.64","6.12","USD","Dec 10, 2021","Dec 10, 2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","152.11","0.00","152.11","2.00","2.00","92.76","United States","-","USD","7.66","5.25","1.00","May 14, 2036","4.30","7.73","-","5.25","7.73","5.25","USD","May 12, 2016","May 12, 2016" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","152.08","0.00","152.08","3.00","3.00","57.19","United States","-","USD","14.82","5.93","1.00","Apr 27, 2050","2.55","15.07","-","5.93","15.07","5.93","USD","Apr 27, 2020","Apr 27, 2020" "INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","152.05","0.00","152.05","2.00","2.00","96.40","Peru","-","USD","1.56","5.57","1.00","Mar 22, 2028","3.25","1.55","-","5.57","1.55","5.57","USD","Mar 22, 2021","Mar 22, 2021" "000120","CJ LOGISTICS CORP","Industrials","Equity","152.02","0.00","152.02","3.00","3.00","51.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","152.02","0.00","152.02","31.00","31.00","4.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007" "7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","152.02","0.00","152.02","7.00","7.00","22.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009" "AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","152.02","0.00","152.02","217.00","217.00","0.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","152.02","0.00","152.02","40.00","40.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FGG05814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","151.91","0.00","151.91","2.00","2.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2039","5.50","2.71","-","5.07","2.71","5.07","USD","Mar 01, 2010","Mar 01, 2010" "FGG08655","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","151.91","0.00","151.91","2.00","2.00","94.51","United States","-","USD","6.42","5.08","1.00","Jul 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","Jul 01, 2015","Jul 01, 2015" "FGJ38111","FGOLD 15YR","Agency Fixed Rate","Fixed Income","151.91","0.00","151.91","2.00","2.00","96.25","United States","-","USD","3.87","4.64","1.00","Dec 01, 2032","3.00","2.22","-","4.64","2.22","4.64","USD","Dec 01, 2017","Dec 01, 2017" "FGQ46046","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","151.91","0.00","151.91","2.00","2.00","92.04","United States","-","USD","6.73","4.98","1.00","Feb 01, 2047","3.50","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2017","Feb 01, 2017" "FRQA6755","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","151.91","0.00","151.91","2.00","2.00","87.90","United States","-","USD","6.55","5.07","1.00","Feb 01, 2050","3.00","5.91","-","5.07","5.91","5.07","USD","Jan 01, 2020","Jan 01, 2020" "FNBH2942","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.91","0.00","151.91","2.00","2.00","90.96","United States","-","USD","6.15","5.12","1.00","May 01, 2047","3.50","5.60","-","5.12","5.60","5.12","USD","May 01, 2017","May 01, 2017" "FNBR9118","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","151.91","0.00","151.91","2.00","2.00","91.19","United States","-","USD","3.71","4.59","1.00","May 01, 2036","2.00","3.43","-","4.59","3.43","4.59","USD","Apr 01, 2021","Apr 01, 2021" "FNBT4682","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.91","0.00","151.91","2.00","2.00","83.88","United States","-","USD","6.71","5.27","1.00","Aug 01, 2051","2.50","5.93","-","5.27","5.93","5.27","USD","Aug 01, 2021","Aug 01, 2021" "FNMA5373","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","151.91","0.00","151.91","2.00","2.00","98.40","United States","-","USD","3.78","4.88","1.00","May 01, 2039","4.50","3.88","-","4.88","3.88","4.88","USD","Apr 01, 2024","Apr 01, 2024" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","151.89","0.00","151.89","2.00","2.00","76.47","United States","-","USD","12.61","5.87","1.00","Sep 15, 2047","3.92","12.86","-","5.87","12.86","5.87","USD","Sep 15, 2017","Sep 15, 2017" "BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","151.86","0.00","151.86","2.00","2.00","98.87","United States","-","USD","4.14","5.65","1.00","Jun 30, 2035","5.38","4.12","-","5.65","4.12","5.65","USD","Jun 27, 2013","Jun 27, 2013" "ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","151.77","0.00","151.77","4.00","4.00","42.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","151.70","0.00","151.70","1.00","1.00","114.93","Canada","-","USD","8.03","5.77","1.00","Sep 15, 2038","7.50","8.03","-","5.77","8.03","5.77","USD","Sep 11, 2008","Sep 11, 2008" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","151.70","0.00","151.70","2.00","2.00","62.82","United States","-","USD","14.18","6.05","1.00","Mar 15, 2051","3.13","14.44","-","6.05","14.44","6.05","USD","Mar 09, 2021","Mar 09, 2021" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","151.70","0.00","151.70","2.00","2.00","71.41","United States","-","USD","13.10","6.24","1.00","Nov 15, 2049","3.90","13.35","-","6.24","13.35","6.24","USD","May 15, 2022","Aug 24, 2022" "SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","151.60","0.00","151.60","2.00","2.00","89.41","India","-","USD","4.48","5.30","1.00","Aug 12, 2031","2.88","4.51","-","5.30","4.51","5.30","USD","Aug 12, 2021","Aug 12, 2021" "RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","151.60","0.00","151.60","31.00","31.00","4.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","151.60","0.00","151.60","27.00","27.00","5.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012" "TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","151.60","0.00","151.60","29.00","29.00","5.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017" "2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","151.60","0.00","151.60","63.00","63.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021" "ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","151.60","0.00","151.60","153.00","153.00","0.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AIZ","ASSURANT INC","Insurance","Fixed Income","151.34","0.00","151.34","2.00","2.00","98.04","United States","-","USD","7.10","5.82","1.00","Feb 15, 2036","5.55","7.11","-","5.82","7.11","5.82","USD","Aug 18, 2025","Aug 18, 2025" "BA","BOEING CO","Capital Goods","Fixed Income","151.33","0.00","151.33","2.00","2.00","69.03","United States","-","USD","12.73","6.26","1.00","Mar 01, 2048","3.63","12.95","-","6.26","12.95","6.26","USD","Feb 23, 2018","Feb 23, 2018" "VOR","VOR BIOPHARMA INC","Health Care","Equity","151.19","0.00","151.19","7.00","7.00","21.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4105","TTY BIOPHARM LTD","Health Care","Equity","151.18","0.00","151.18","65.00","65.00","2.32","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001" "5234","DAXIN MATERIALS CORP","Materials","Equity","151.18","0.00","151.18","17.00","17.00","9.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","151.18","0.00","151.18","123.00","123.00","1.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "FGG18592","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","151.17","0.00","151.17","2.00","2.00","96.95","United States","-","USD","3.87","4.59","1.00","Mar 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","Mar 01, 2016","Mar 01, 2016" "FRZT0177","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","151.17","0.00","151.17","2.00","2.00","93.66","United States","-","USD","5.87","5.18","1.00","Sep 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Sep 01, 2018","Sep 01, 2018" "FGQ03506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","151.17","0.00","151.17","2.00","2.00","95.46","United States","-","USD","6.42","4.97","1.00","Sep 01, 2041","4.00","4.59","-","4.97","4.59","4.97","USD","Sep 01, 2011","Sep 01, 2011" "FGQ58637","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","151.17","0.00","151.17","2.00","2.00","93.48","United States","-","USD","6.42","5.17","1.00","Sep 01, 2048","4.00","5.54","-","5.17","5.54","5.17","USD","Sep 01, 2018","Sep 01, 2018" "FRQN3700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","151.17","0.00","151.17","2.00","2.00","93.30","United States","-","USD","3.21","4.73","1.00","Oct 01, 2035","2.50","2.99","-","4.73","2.99","4.73","USD","Oct 01, 2020","Oct 01, 2020" "WAUNIV","The Washington University","Industrial Other","Fixed Income","150.95","0.00","150.95","2.00","2.00","69.25","United States","-","USD","14.67","5.78","1.00","Apr 15, 2054","3.52","14.97","-","5.78","14.97","5.78","USD","Apr 07, 2022","Apr 07, 2022" "2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","150.76","0.00","150.76","218.00","218.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986" "6146","SPORTON INTERNATIONAL INC","Industrials","Equity","150.76","0.00","150.76","26.00","26.00","5.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002" "ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","150.76","0.00","150.76","71.00","71.00","2.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","150.76","0.00","150.76","3,015.00","3,015.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","150.71","0.00","150.71","4.00","4.00","39.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","150.57","0.00","150.57","1.00","1.00","104.37","United States","-","USD","12.36","6.12","1.00","Nov 01, 2052","6.46","12.65","-","6.12","12.55","6.12","USD","Oct 25, 2022","Oct 25, 2022" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","150.57","0.00","150.57","2.00","2.00","79.78","United States","-","USD","11.07","5.92","1.00","Apr 01, 2043","4.00","11.19","-","5.92","11.19","5.92","USD","Mar 27, 2013","Mar 27, 2013" "BUR","BURFORD CAPITAL LTD","Financials","Equity","150.50","0.00","150.50","36.00","36.00","4.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG16409","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","150.43","0.00","150.43","2.00","2.00","95.30","United States","-","USD","3.97","4.61","1.00","Jan 01, 2033","2.50","2.18","-","4.61","2.18","4.61","USD","Jan 01, 2018","Jan 01, 2018" "FRZN3080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150.43","0.00","150.43","2.00","2.00","96.04","United States","-","USD","5.35","5.28","1.00","Feb 01, 2049","4.50","4.97","-","5.28","4.97","5.28","USD","Feb 01, 2019","Feb 01, 2019" "FRZT1704","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150.43","0.00","150.43","2.00","2.00","96.44","United States","-","USD","5.64","5.16","1.00","Jan 01, 2049","4.50","5.32","-","5.16","5.32","5.16","USD","Jan 01, 2019","Jan 01, 2019" "FNBN3266","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.43","0.00","150.43","2.00","2.00","95.83","United States","-","USD","6.31","5.18","1.00","Jan 01, 2049","4.50","6.09","-","5.18","6.09","5.18","USD","Jan 01, 2019","Jan 01, 2019" "FNMA3154","FNMA 15YR","Agency Fixed Rate","Fixed Income","150.43","0.00","150.43","2.00","2.00","95.04","United States","-","USD","2.35","4.66","1.00","Oct 01, 2032","2.50","2.26","-","4.66","2.26","4.66","USD","Sep 01, 2017","Sep 01, 2017" "G2BF5947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","150.43","0.00","150.43","2.00","2.00","91.77","United States","-","USD","5.93","5.53","1.00","Mar 20, 2048","4.00","5.41","-","5.53","5.41","5.53","USD","Mar 01, 2018","Mar 01, 2018" "G2004854","GNMA2 30YR","Agency Fixed Rate","Fixed Income","150.43","0.00","150.43","2.00","2.00","97.71","United States","-","USD","6.09","5.00","1.00","Nov 20, 2040","4.50","4.47","-","5.00","4.47","5.00","USD","Nov 01, 2010","Nov 01, 2010" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","150.38","0.00","150.38","2.00","2.00","81.56","United States","-","USD","11.47","5.99","1.00","Jul 01, 2044","4.30","11.63","-","5.99","11.63","5.99","USD","Jul 02, 2014","Jul 02, 2014" "NXPI","NXP BV","Technology","Fixed Income","150.38","0.00","150.38","2.00","2.00","62.54","United States","-","USD","14.24","6.20","1.00","Nov 30, 2051","3.25","14.49","-","6.20","14.49","6.20","USD","Nov 30, 2021","May 16, 2022" "4592","SANBIO LTD","Health Care","Equity","150.38","0.00","150.38","27.00","27.00","5.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","150.35","0.00","150.35","2.00","2.00","89.20","United States","-","USD","4.53","5.20","1.00","Jul 15, 2031","2.70","4.53","-","5.20","4.53","5.20","USD","Jun 28, 2021","Jun 28, 2021" "8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","150.34","0.00","150.34","21.00","21.00","7.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","150.34","0.00","150.34","190.00","190.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006" "601021","SPRING AIRLINES LTD A","Industrials","Equity","150.34","0.00","150.34","21.00","21.00","7.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015" "GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","150.15","0.00","150.15","1.00","1.00","101.65","United States","-","USD","4.17","5.21","1.00","Jun 18, 2031","5.60","4.21","-","5.20","4.08","5.20","USD","Jun 18, 2024","Jun 18, 2024" "NXPI","NXP BV","Technology","Fixed Income","150.15","0.00","150.15","2.00","2.00","88.89","United States","-","USD","4.38","5.15","1.00","May 11, 2031","2.50","4.38","-","5.15","4.38","5.15","USD","May 11, 2022","May 16, 2022" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","150.00","0.00","150.00","3.00","3.00","58.23","United States","-","USD","15.14","5.73","1.00","Oct 15, 2050","2.52","15.40","-","5.73","15.40","5.73","USD","Apr 21, 2020","Apr 21, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","150.00","0.00","150.00","2.00","2.00","75.03","United States","-","USD","10.95","6.35","1.00","Mar 15, 2043","3.90","11.04","-","6.35","11.04","6.35","USD","Mar 07, 2013","Mar 07, 2013" "VTR","VENTAS REALTY LP","Reits","Fixed Income","150.00","0.00","150.00","2.00","2.00","81.36","United States","-","USD","11.34","6.07","1.00","Feb 01, 2045","4.38","11.51","-","6.07","11.51","6.07","USD","Jan 14, 2015","Jan 14, 2015" "2158","YIDU TECH INC","Health Care","Equity","149.91","0.00","149.91","268.00","268.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","149.91","0.00","149.91","62.00","62.00","2.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993" "1227","STANDARD FOODS CORP","Consumer Staples","Equity","149.91","0.00","149.91","163.00","163.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994" "000080","HITEJINRO","Consumer Staples","Equity","149.91","0.00","149.91","14.00","14.00","10.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009" "2211","EVERGREEN STEEL CORP","Materials","Equity","149.91","0.00","149.91","55.00","55.00","2.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020" "475150","SK ETERNIX LTD","Utilities","Equity","149.91","0.00","149.91","5.00","5.00","29.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "SDGR","SCHRODINGER INC","Health Care","Equity","149.86","0.00","149.86","10.00","10.00","15.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020" "RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","149.70","0.00","149.70","2.00","2.00","98.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998" "FNBO9695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.69","0.00","149.69","2.00","2.00","91.09","United States","-","USD","6.17","5.08","1.00","Jan 01, 2050","3.50","5.67","-","5.08","5.67","5.08","USD","Dec 01, 2019","Dec 01, 2019" "FNBV2335","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.69","0.00","149.69","2.00","2.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2047","2.50","6.36","-","5.27","6.36","5.27","USD","Jan 01, 2022","Jan 01, 2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","149.62","0.00","149.62","2.00","2.00","98.06","United States","-","USD","9.21","5.56","1.00","Nov 01, 2039","5.35","9.24","-","5.56","9.24","5.56","USD","Nov 17, 2009","Nov 17, 2009" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","149.62","0.00","149.62","2.00","2.00","84.12","United States","-","USD","12.33","6.10","1.00","Nov 15, 2048","4.79","12.59","-","6.10","12.59","6.10","USD","Oct 31, 2018","Oct 31, 2018" "751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","149.49","0.00","149.49","267.00","267.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000" "BEEF3","MINERVA SA","Consumer Staples","Equity","149.49","0.00","149.49","211.00","211.00","0.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007" "JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","149.49","0.00","149.49","71.00","71.00","2.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007" "TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","149.49","0.00","149.49","575.00","575.00","0.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002" "BIOA","BIOAGE LABS INC","Health Care","Equity","149.44","0.00","149.44","6.00","6.00","24.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","149.43","0.00","149.43","2.00","2.00","90.60","United States","-","USD","12.99","6.01","1.00","Apr 01, 2053","5.30","13.29","-","6.01","13.29","6.01","USD","Mar 23, 2023","Mar 23, 2023" "9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","149.40","0.00","149.40","9.00","9.00","17.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","149.39","0.00","149.39","2.00","2.00","93.09","United States","-","USD","2.96","4.91","1.00","Oct 01, 2029","2.53","2.96","-","4.91","2.96","4.91","USD","Oct 01, 2019","Oct 01, 2019" "EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","149.24","0.00","149.24","1.00","1.00","121.20","United States","-","USD","8.23","5.51","1.00","Dec 15, 2038","7.90","8.24","-","5.51","8.24","5.51","USD","Dec 10, 2008","Dec 10, 2008" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","149.07","0.00","149.07","14.00","14.00","10.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","149.07","0.00","149.07","91.00","91.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","149.07","0.00","149.07","45.00","45.00","3.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149.06","0.00","149.06","2.00","2.00","87.56","United States","-","USD","11.04","6.16","1.00","Jun 15, 2044","5.00","11.15","-","6.16","11.15","6.16","USD","Apr 07, 2014","Apr 07, 2014" "FGG01837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","1.00","1.00","99.81","United States","-","USD","5.71","5.05","1.00","Jul 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Jun 01, 2005","Jun 01, 2005" "FRZM2361","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","2.00","2.00","91.67","United States","-","USD","5.74","5.08","1.00","Jan 01, 2047","3.50","5.30","-","5.08","5.30","5.08","USD","Oct 01, 2018","Oct 01, 2018" "FGG60863","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","2.00","2.00","88.55","United States","-","USD","7.09","5.08","1.00","Feb 01, 2047","3.00","5.59","-","5.08","5.59","5.08","USD","Jan 01, 2017","Jan 01, 2017" "FNAH0009","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","1.00","1.00","99.96","United States","-","USD","4.28","4.98","1.00","Dec 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Dec 01, 2010","Dec 01, 2010" "FNAS6520","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","2.00","2.00","91.35","United States","-","USD","5.94","5.10","1.00","Jan 01, 2046","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2015","Dec 01, 2015" "FNAT7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","2.00","2.00","92.40","United States","-","USD","5.43","5.01","1.00","Jun 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Jun 01, 2013","Jun 01, 2013" "FNBN3318","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","2.00","2.00","96.48","United States","-","USD","5.65","5.15","1.00","Dec 01, 2048","4.50","5.32","-","5.15","5.32","5.15","USD","Dec 01, 2018","Dec 01, 2018" "FNBP0023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","2.00","2.00","95.03","United States","-","USD","2.89","4.77","1.00","Dec 01, 2034","3.00","2.74","-","4.77","2.74","4.77","USD","Dec 01, 2019","Dec 01, 2019" "FNBQ9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","2.00","2.00","80.76","United States","-","USD","6.70","5.38","1.00","Dec 01, 2050","2.00","5.85","-","5.38","5.85","5.38","USD","Nov 01, 2020","Nov 01, 2020" "FNCA6925","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","2.00","2.00","79.45","United States","-","USD","7.43","5.21","1.00","Sep 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Aug 01, 2020","Aug 01, 2020" "FNFS1334","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","2.00","2.00","79.14","United States","-","USD","7.47","5.23","1.00","Nov 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Mar 01, 2022","Mar 01, 2022" "FNMA3896","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","2.00","2.00","93.32","United States","-","USD","3.11","4.75","1.00","Jan 01, 2035","2.50","2.96","-","4.75","2.96","4.75","USD","Dec 01, 2019","Dec 01, 2019" "FNMA3983","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","2.00","2.00","91.73","United States","-","USD","3.51","4.52","1.00","Apr 01, 2035","2.00","3.31","-","4.52","3.31","4.52","USD","Mar 01, 2020","Mar 01, 2020" "FNMA4042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","2.00","2.00","90.97","United States","-","USD","3.56","4.72","1.00","Jun 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","May 01, 2020","May 01, 2020" "G2MA4780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","2.00","2.00","96.25","United States","-","USD","6.09","5.20","1.00","Oct 20, 2047","4.50","5.34","-","5.20","5.34","5.20","USD","Oct 01, 2017","Oct 01, 2017" "G2MA6042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","2.00","2.00","99.21","United States","-","USD","5.20","5.16","1.00","Jul 20, 2049","5.00","5.14","-","5.16","5.14","5.16","USD","Jul 01, 2019","Jul 01, 2019" "G2MA6997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","2.00","2.00","90.34","United States","-","USD","7.48","5.20","1.00","Nov 20, 2050","3.50","5.73","-","5.20","5.73","5.20","USD","Nov 01, 2020","Nov 01, 2020" "G2MA8149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","2.00","2.00","89.79","United States","-","USD","6.46","5.25","1.00","Jul 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Jul 01, 2022","Jul 01, 2022" "ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","148.91","0.00","148.91","13.00","13.00","11.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","148.87","0.00","148.87","1.00","1.00","109.71","United States","-","USD","7.19","6.52","1.00","Mar 15, 2037","7.80","7.15","-","6.52","7.15","6.52","USD","Mar 07, 2007","Mar 07, 2007" "DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","148.80","0.00","148.80","10.00","10.00","14.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SION","SIONNA THERAPEUTICS INC","Health Care","Equity","148.69","0.00","148.69","3.00","3.00","46.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025" "UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","148.68","0.00","148.68","2.00","2.00","93.92","United States","-","USD","10.47","5.95","1.00","May 15, 2043","5.38","10.62","-","5.95","10.62","5.95","USD","Apr 12, 2023","Apr 12, 2023" "000617","CNPC CAPITAL LTD A","Financials","Equity","148.65","0.00","148.65","140.00","140.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996" "METSB","METSA BOARD CLASS B","Materials","Equity","148.43","0.00","148.43","43.00","43.00","3.45","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987" "YIT","YIT","Consumer Discretionary","Equity","148.43","0.00","148.43","43.00","43.00","3.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992" "NORION","NORION BANK","Financials","Equity","148.43","0.00","148.43","24.00","24.00","6.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022" "030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","148.23","0.00","148.23","15.00","15.00","9.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","148.23","0.00","148.23","28.00","28.00","5.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019" "FGG61298","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","148.21","0.00","148.21","2.00","2.00","93.60","United States","-","USD","6.42","5.18","1.00","Feb 01, 2048","4.00","5.42","-","5.18","5.42","5.18","USD","Feb 01, 2018","Feb 01, 2018" "FRQC4572","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","148.21","0.00","148.21","2.00","2.00","80.10","United States","-","USD","7.09","5.28","1.00","Jul 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Jul 01, 2021","Jul 01, 2021" "FNBJ9381","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.21","0.00","148.21","2.00","2.00","91.12","United States","-","USD","6.09","5.10","1.00","Jan 01, 2048","3.50","5.57","-","5.10","5.57","5.10","USD","Jan 01, 2018","Jan 01, 2018" "FNBK2681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.21","0.00","148.21","2.00","2.00","90.65","United States","-","USD","6.26","5.18","1.00","Jun 01, 2050","3.50","5.59","-","5.18","5.59","5.18","USD","Jun 01, 2020","Jun 01, 2020" "FNBP3686","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.21","0.00","148.21","2.00","2.00","91.13","United States","-","USD","6.23","5.06","1.00","Aug 01, 2050","3.50","5.71","-","5.06","5.71","5.06","USD","Sep 01, 2020","Sep 01, 2020" "FNCB1210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.21","0.00","148.21","2.00","2.00","93.13","United States","-","USD","3.54","4.59","1.00","Jul 01, 2036","2.50","3.26","-","4.59","3.26","4.59","USD","Jul 01, 2021","Jul 01, 2021" "GN782139","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","148.21","0.00","148.21","1.00","1.00","105.27","United States","-","USD","2.64","4.55","1.00","Mar 15, 2037","6.00","3.57","-","4.55","3.57","4.55","USD","Mar 01, 2007","Mar 01, 2007" "CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","148.11","0.00","148.11","2.00","2.00","65.45","Canada","-","USD","12.74","7.07","1.00","Jun 15, 2051","4.10","12.95","-","7.07","12.95","7.07","USD","Jun 07, 2021","Jun 07, 2021" "MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","148.06","0.00","148.06","10.00","10.00","14.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986" "SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","148.01","0.00","148.01","1.00","1.00","99.59","United States","-","USD","7.04","6.60","1.00","Jun 01, 2056","6.45","7.19","-","6.51","7.12","6.51","USD","Nov 24, 2025","Nov 24, 2025" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","147.95","0.00","147.95","16.00","16.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","147.92","0.00","147.92","2.00","2.00","77.38","United States","-","USD","15.85","6.08","1.00","Nov 01, 2111","4.70","16.22","-","6.08","16.22","6.08","USD","Dec 06, 2011","Dec 06, 2011" "CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","147.92","0.00","147.92","2.00","2.00","96.49","United States","-","USD","13.12","6.31","1.00","Nov 30, 2056","6.05","13.43","-","6.31","13.43","6.31","USD","Jun 09, 2026","Jun 09, 2026" "MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","147.92","0.00","147.92","1.00","1.00","103.20","United States","-","USD","8.99","5.50","1.00","Jun 30, 2039","5.85","9.01","-","5.50","9.01","5.50","USD","Jun 25, 2009","Jun 25, 2009" "3060","YANBU CEMENT","Materials","Equity","147.81","0.00","147.81","37.00","37.00","3.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995" "4743","ONENESS BIOTECH LTD","Health Care","Equity","147.81","0.00","147.81","116.00","116.00","1.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","147.73","0.00","147.73","3.00","3.00","56.48","United States","-","USD","14.94","6.10","1.00","Nov 15, 2051","2.70","15.20","-","6.10","15.20","6.10","USD","Nov 16, 2021","May 09, 2022" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","147.73","0.00","147.73","2.00","2.00","80.29","United States","-","USD","11.39","6.07","1.00","Jun 01, 2044","4.25","11.54","-","6.07","11.54","6.07","USD","May 15, 2014","May 15, 2014" "UDR","UDR INC MTN","Reits","Fixed Income","147.50","0.00","147.50","2.00","2.00","91.05","United States","-","USD","4.51","5.03","1.00","Aug 15, 2031","3.00","4.51","-","5.03","4.51","5.03","USD","Aug 15, 2019","Aug 15, 2019" "FGG16850","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","147.47","0.00","147.47","2.00","2.00","96.76","United States","-","USD","3.97","4.55","1.00","Sep 01, 2032","2.50","1.55","-","4.55","1.55","4.55","USD","Apr 01, 2019","Apr 01, 2019" "FRZS7676","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","147.47","0.00","147.47","2.00","2.00","96.55","United States","-","USD","2.27","4.50","1.00","Mar 01, 2032","3.00","2.21","-","4.50","2.21","4.50","USD","Sep 01, 2018","Sep 01, 2018" "FNAS8784","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.47","0.00","147.47","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Jan 01, 2017","Jan 01, 2017" "FNBK5416","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.47","0.00","147.47","2.00","2.00","93.26","United States","-","USD","6.12","5.20","1.00","Aug 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Aug 01, 2018","Aug 01, 2018" "FNBN1068","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.47","0.00","147.47","2.00","2.00","92.72","United States","-","USD","6.58","5.17","1.00","Nov 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Nov 01, 2018","Nov 01, 2018" "FNBP1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.47","0.00","147.47","2.00","2.00","93.54","United States","-","USD","6.02","5.17","1.00","Jan 01, 2050","4.00","5.47","-","5.17","5.47","5.17","USD","Jan 01, 2020","Jan 01, 2020" "FNCA4860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.47","0.00","147.47","2.00","2.00","87.20","United States","-","USD","6.65","5.18","1.00","Dec 01, 2049","3.00","5.96","-","5.18","5.96","5.18","USD","Nov 01, 2019","Nov 01, 2019" "FNCB1793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.47","0.00","147.47","2.00","2.00","82.04","United States","-","USD","7.68","5.06","1.00","Oct 01, 2051","2.50","7.25","-","5.06","7.25","5.06","USD","Sep 01, 2021","Sep 01, 2021" "ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","147.45","0.00","147.45","60.00","60.00","2.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014" "CREDIA","CREDIABANK SA","Financials","Equity","147.39","0.00","147.39","133.00","133.00","1.11","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964" "542323","KPI GREEN ENERGY LTD","Utilities","Equity","147.39","0.00","147.39","37.00","37.00","4.01","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","147.35","0.00","147.35","2.00","2.00","85.32","United States","-","USD","10.78","5.99","1.00","Aug 15, 2043","4.60","10.91","-","5.99","10.91","5.99","USD","Aug 19, 2013","Aug 19, 2013" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","147.35","0.00","147.35","2.00","2.00","72.88","United States","-","USD","12.77","6.05","1.00","Jul 01, 2047","3.75","13.00","-","6.05","13.00","6.05","USD","Jun 29, 2017","Jun 29, 2017" "OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","147.35","0.00","147.35","2.00","2.00","91.07","United States","-","USD","10.41","6.45","1.00","Apr 01, 2044","5.60","10.55","-","6.45","10.55","6.45","USD","Mar 19, 2014","Mar 19, 2014" "WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","147.31","0.00","147.31","5.00","5.00","30.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","147.16","0.00","147.16","2.00","2.00","87.14","United States","-","USD","10.92","5.97","1.00","Jul 15, 2043","4.75","11.06","-","5.97","11.06","5.97","USD","Jul 11, 2013","Jul 11, 2013" "VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","147.10","0.00","147.10","1.00","1.00","99.64","United States","-","USD","1.00","5.24","1.00","Feb 15, 2028","5.00","1.43","-","5.24","1.43","5.24","USD","Feb 05, 2018","Feb 05, 2018" "OMER","OMEROS CORP","Health Care","Equity","147.10","0.00","147.10","12.00","12.00","11.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009" "TRUP","TRUPANION INC","Financials","Equity","147.05","0.00","147.05","6.00","6.00","24.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","146.97","0.00","146.97","19.00","19.00","7.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","146.97","0.00","146.97","51.00","51.00","2.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011" "SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","146.97","0.00","146.97","46.00","46.00","3.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "PD","PAGERDUTY INC","Information Technology","Equity","146.94","0.00","146.94","14.00","14.00","10.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZM8371","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","146.73","0.00","146.73","2.00","2.00","89.90","United States","-","USD","6.73","5.10","1.00","Sep 01, 2048","3.50","6.40","-","5.10","6.40","5.10","USD","Oct 01, 2018","Oct 01, 2018" "FNBN2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.73","0.00","146.73","2.00","2.00","94.05","United States","-","USD","5.94","5.08","1.00","Nov 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Nov 01, 2018","Nov 01, 2018" "FNBR0538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.73","0.00","146.73","2.00","2.00","84.47","United States","-","USD","6.61","5.18","1.00","Dec 01, 2050","2.50","5.90","-","5.18","5.90","5.18","USD","Dec 01, 2020","Dec 01, 2020" "MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","146.72","0.00","146.72","2.00","2.00","96.39","United States","-","USD","0.98","4.68","1.00","Aug 01, 2027","0.95","0.97","-","4.68","0.97","4.68","USD","Jul 29, 2020","Jul 29, 2020" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","146.60","0.00","146.60","1.00","1.00","102.05","United States","-","USD","7.66","5.68","1.00","Dec 15, 2036","5.95","7.64","-","5.68","7.64","5.68","USD","Dec 11, 2006","Dec 11, 2006" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","146.60","0.00","146.60","2.00","2.00","73.87","France","-","USD","10.52","6.77","1.00","Jan 21, 2043","4.03","10.56","-","6.77","10.55","6.77","USD","Jan 19, 2022","Jan 19, 2022" "MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","146.55","0.00","146.55","2,094.00","2,094.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995" "ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","146.55","0.00","146.55","204.00","204.00","0.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007" "VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","146.55","0.00","146.55","18.00","18.00","7.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013" "300418","KUNLUN TECH LTD A","Communication","Equity","146.55","0.00","146.55","27.00","27.00","5.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015" "002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","146.55","0.00","146.55","19.00","19.00","7.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016" "RAILTEL","RAILTEL CORP OF INDIA LTD","Communication","Equity","146.55","0.00","146.55","48.00","48.00","3.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021" "1030","SEAZEN GROUP LTD","Real Estate","Equity","146.55","0.00","146.55","814.00","814.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","146.55","0.00","146.55","29.00","29.00","5.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "2005","SSY GROUP LTD","Health Care","Equity","146.55","0.00","146.55","473.00","473.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "600105","JIANG SU ETERN LTD A","Information Technology","Equity","146.55","0.00","146.55","30.00","30.00","4.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","146.41","0.00","146.41","2.00","2.00","66.38","United States","-","USD","13.60","6.01","1.00","Sep 01, 2049","3.30","13.85","-","6.01","13.85","6.01","USD","Aug 14, 2019","Aug 14, 2019" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","146.22","0.00","146.22","2.00","2.00","76.99","United States","-","USD","12.40","5.97","1.00","Dec 01, 2046","4.00","12.63","-","5.97","12.63","5.97","USD","Nov 21, 2016","May 17, 2017" "BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","146.12","0.00","146.12","3.00","3.00","52.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995" "006120","SK DISCOVERY LTD","Energy","Equity","146.12","0.00","146.12","5.00","5.00","32.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","146.12","0.00","146.12","8.00","8.00","17.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023" "APOG","APOGEE ENTERPRISES INC","Industrials","Equity","146.09","0.00","146.09","4.00","4.00","39.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","145.99","0.00","145.99","14.00","14.00","10.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGQ42296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","145.98","0.00","145.98","2.00","2.00","88.45","United States","-","USD","7.09","5.08","1.00","Aug 01, 2046","3.00","5.64","-","5.08","5.64","5.08","USD","Aug 01, 2016","Aug 01, 2016" "FGQ48237","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","145.98","0.00","145.98","2.00","2.00","96.62","United States","-","USD","6.28","5.18","1.00","May 01, 2047","4.50","5.09","-","5.18","5.09","5.18","USD","May 01, 2017","May 01, 2017" "FGG60842","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","145.98","0.00","145.98","2.00","2.00","89.57","United States","-","USD","7.09","4.92","1.00","Jan 01, 2047","3.00","5.49","-","4.92","5.49","4.92","USD","Jan 01, 2017","Jan 01, 2017" "FNAL9065","FNMA 15YR","Agency Fixed Rate","Fixed Income","145.98","0.00","145.98","1.00","1.00","97.53","United States","-","USD","1.60","4.46","1.00","Sep 01, 2031","3.00","1.58","-","4.46","1.58","4.46","USD","Sep 01, 2016","Sep 01, 2016" "FNAS5693","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.98","0.00","145.98","2.00","2.00","88.63","United States","-","USD","6.13","5.08","1.00","Aug 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Jul 01, 2015","Jul 01, 2015" "FNAS8482","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.98","0.00","145.98","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016" "FNBO0126","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","145.98","0.00","145.98","2.00","2.00","96.55","United States","-","USD","2.81","4.73","1.00","Jun 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","Jun 01, 2019","Jun 01, 2019" "FNBQ3677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.98","0.00","145.98","2.00","2.00","83.90","United States","-","USD","7.03","5.13","1.00","Sep 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Aug 01, 2020","Aug 01, 2020" "QNST","QUINSTREET INC","Communication","Equity","145.83","0.00","145.83","9.00","9.00","15.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010" "1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","145.70","0.00","145.70","208.00","208.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017" "JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","145.70","0.00","145.70","21.00","21.00","7.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SVRA","SAVARA INC","Health Care","Equity","145.67","0.00","145.67","26.00","26.00","5.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AON","AON PLC","Insurance","Fixed Income","145.65","0.00","145.65","2.00","2.00","82.38","United States","-","USD","10.91","6.14","1.00","May 24, 2043","4.45","11.00","-","6.14","11.00","6.14","USD","May 24, 2013","May 24, 2013" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","145.65","0.00","145.65","2.00","2.00","69.35","United States","-","USD","13.87","6.01","1.00","Mar 01, 2052","3.65","14.15","-","6.01","14.15","6.01","USD","Feb 24, 2022","Feb 24, 2022" "GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","145.61","0.00","145.61","6.00","6.00","25.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","145.46","0.00","145.46","2.00","2.00","69.47","United States","-","USD","12.19","6.34","1.00","Aug 01, 2046","3.63","12.37","-","6.34","12.37","6.34","USD","Jul 12, 2016","Jul 12, 2016" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145.46","0.00","145.46","2.00","2.00","59.83","United States","-","USD","14.38","6.10","1.00","Aug 12, 2051","2.95","14.63","-","6.10","14.63","6.10","USD","Aug 12, 2021","Aug 12, 2021" "031980","PSK HOLDINGS INC","Information Technology","Equity","145.28","0.00","145.28","3.00","3.00","53.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","145.28","0.00","145.28","205.00","205.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005" "FGG03978","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","145.24","0.00","145.24","1.00","1.00","99.80","United States","-","USD","3.77","5.02","1.00","Mar 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Feb 01, 2008","Feb 01, 2008" "FGG08738","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","145.24","0.00","145.24","2.00","2.00","91.20","United States","-","USD","6.73","5.13","1.00","Dec 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Nov 01, 2016","Nov 01, 2016" "FGQ63808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","145.24","0.00","145.24","2.00","2.00","90.92","United States","-","USD","6.42","5.07","1.00","May 01, 2049","3.50","5.83","-","5.07","5.83","5.07","USD","May 01, 2019","May 01, 2019" "FRQB4341","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","145.24","0.00","145.24","2.00","2.00","87.39","United States","-","USD","6.76","5.11","1.00","Oct 01, 2050","3.00","6.04","-","5.11","6.04","5.11","USD","Oct 01, 2020","Oct 01, 2020" "FNBM3207","FNMA 15YR","Agency Fixed Rate","Fixed Income","145.24","0.00","145.24","2.00","2.00","96.24","United States","-","USD","2.25","4.67","1.00","Dec 01, 2032","3.00","2.18","-","4.67","2.18","4.67","USD","Dec 01, 2017","Dec 01, 2017" "FNBQ7198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.24","0.00","145.24","2.00","2.00","80.55","United States","-","USD","7.07","5.21","1.00","Nov 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Oct 01, 2020","Oct 01, 2020" "FNBQ9660","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.24","0.00","145.24","2.00","2.00","85.88","United States","-","USD","7.32","5.31","1.00","Dec 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Dec 01, 2020","Dec 01, 2020" "G2MA3377","GNMA2 30YR","Agency Fixed Rate","Fixed Income","145.24","0.00","145.24","2.00","2.00","93.92","United States","-","USD","7.09","5.16","1.00","Jan 20, 2046","4.00","5.28","-","5.16","5.28","5.16","USD","Jan 01, 2016","Jan 01, 2016" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","145.08","0.00","145.08","2.00","2.00","70.16","United States","-","USD","11.04","5.71","1.00","Dec 01, 2040","2.63","11.09","-","5.71","11.09","5.71","USD","Jan 20, 2021","Jan 20, 2021" "GOLD","GOLD INC","Consumer Discretionary","Equity","145.03","0.00","145.03","3.00","3.00","42.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MAS","MASCO CORP","Capital Goods","Fixed Income","144.89","0.00","144.89","2.00","2.00","62.00","United States","-","USD","14.03","6.14","1.00","Feb 15, 2051","3.13","14.28","-","6.14","14.28","6.14","USD","Mar 04, 2021","Mar 04, 2021" "ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","144.70","0.00","144.70","2.00","2.00","95.54","France","-","USD","12.74","6.21","1.00","Apr 10, 2054","5.88","13.04","-","6.21","13.04","6.21","USD","Apr 10, 2024","Apr 10, 2024" "CVX","CHEVRON USA INC","Energy","Fixed Income","144.52","0.00","144.52","2.00","2.00","95.68","United States","-","USD","10.81","5.64","1.00","Nov 15, 2043","5.25","10.99","-","5.64","10.99","5.64","USD","Nov 15, 2020","Jan 04, 2021" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","144.52","0.00","144.52","2.00","2.00","86.87","United States","-","USD","9.02","6.15","1.00","Dec 15, 2044","4.95","11.35","-","6.15","11.35","6.15","USD","Dec 09, 2014","Dec 09, 2014" "NANO","NANOBIOTIX SA","Health Care","Equity","144.52","0.00","144.52","4.00","4.00","38.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012" "FGG07429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","144.50","0.00","144.50","2.00","2.00","92.92","United States","-","USD","6.73","4.94","1.00","Jun 01, 2043","3.50","4.90","-","4.94","4.90","4.94","USD","Jul 01, 2013","Jul 01, 2013" "FRQN5353","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","144.50","0.00","144.50","2.00","2.00","93.24","United States","-","USD","3.28","4.69","1.00","Jan 01, 2036","2.50","3.08","-","4.69","3.08","4.69","USD","Feb 01, 2021","Feb 01, 2021" "FNBN2389","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.50","0.00","144.50","2.00","2.00","92.72","United States","-","USD","6.58","5.17","1.00","Jan 01, 2049","4.00","6.27","-","5.17","6.27","5.17","USD","Jan 01, 2019","Jan 01, 2019" "FNCB4547","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","144.50","0.00","144.50","2.00","2.00","92.78","United States","-","USD","4.00","4.42","1.00","May 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Aug 01, 2022","Aug 01, 2022" "FNMA3187","FNMA 15YR","Agency Fixed Rate","Fixed Income","144.50","0.00","144.50","2.00","2.00","95.04","United States","-","USD","2.35","4.66","1.00","Nov 01, 2032","2.50","2.26","-","4.66","2.26","4.66","USD","Oct 01, 2017","Oct 01, 2017" "GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","144.44","0.00","144.44","289.00","289.00","0.50","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008" "MPB","MID PENN BANCORP INC","Financials","Equity","144.39","0.00","144.39","4.00","4.00","38.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997" "HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","144.33","0.00","144.33","1.00","1.00","108.98","United States","-","USD","8.63","5.49","1.00","Jan 15, 2039","6.50","8.64","-","5.49","8.64","5.49","USD","Dec 12, 2008","Dec 12, 2008" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","144.29","0.00","144.29","5.00","5.00","27.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","144.14","0.00","144.14","2.00","2.00","74.51","China","-","USD","14.09","5.37","1.00","Nov 12, 2049","3.44","14.39","-","5.37","14.39","5.37","USD","Nov 12, 2019","Nov 12, 2019" "4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","144.02","0.00","144.02","4.00","4.00","33.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018" "CMSINFO","CMS INFO SYSTEMS LTD","Industrials","Equity","144.02","0.00","144.02","51.00","51.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2021" "AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","144.02","0.00","144.02","20.00","20.00","7.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "VISL","VEDANTA IRON AND STEEL","Materials","Equity","144.02","0.00","144.02","450.00","450.00","0.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DELL","DELL INC","Technology","Fixed Income","143.95","0.00","143.95","1.00","1.00","104.48","United States","-","USD","8.08","5.96","1.00","Apr 15, 2038","6.50","8.07","-","5.96","8.07","5.96","USD","Oct 15, 2008","Dec 03, 2008" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","143.95","0.00","143.95","2.00","2.00","68.73","United States","-","USD","14.00","6.09","1.00","Mar 15, 2053","3.70","14.29","-","6.09","14.29","6.09","USD","Feb 25, 2022","Feb 25, 2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","143.95","0.00","143.95","2.00","2.00","58.35","United States","-","USD","15.25","5.78","1.00","Jun 01, 2051","2.60","15.52","-","5.78","15.52","5.78","USD","Jun 15, 2020","Jun 15, 2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","143.95","0.00","143.95","2.00","2.00","67.63","United States","-","USD","13.55","6.21","1.00","Mar 15, 2051","3.63","13.81","-","6.21","13.81","6.21","USD","Mar 08, 2021","Mar 08, 2021" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","143.92","0.00","143.92","2.00","2.00","90.15","New Zealand","-","USD","4.99","4.94","1.00","Jan 27, 2032","2.87","4.97","-","4.94","4.97","4.94","USD","Jan 27, 2022","Jan 27, 2022" "SMBK","SMARTFINANCIAL INC","Financials","Equity","143.76","0.00","143.76","3.00","3.00","52.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZN5914","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","143.76","0.00","143.76","2.00","2.00","87.57","United States","-","USD","6.54","5.14","1.00","May 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","May 01, 2019","May 01, 2019" "FGQ26721","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","143.76","0.00","143.76","2.00","2.00","94.52","United States","-","USD","6.42","5.06","1.00","Jun 01, 2044","4.00","5.16","-","5.06","5.16","5.06","USD","Jun 01, 2014","Jun 01, 2014" "FNAL8032","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.76","0.00","143.76","2.00","2.00","94.28","United States","-","USD","5.43","5.12","1.00","Jan 01, 2046","4.00","5.05","-","5.12","5.05","5.12","USD","Jan 01, 2016","Jan 01, 2016" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","143.76","0.00","143.76","2.00","2.00","71.93","United States","-","USD","11.28","5.46","1.00","Oct 01, 2044","2.68","11.34","-","5.46","11.34","5.46","USD","May 19, 2020","May 19, 2020" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","143.76","0.00","143.76","2.00","2.00","64.59","United States","-","USD","14.38","6.08","1.00","Jun 15, 2052","3.35","14.65","-","6.08","14.65","6.08","USD","Mar 30, 2021","Mar 30, 2021" "INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","143.76","0.00","143.76","2.00","2.00","77.03","United States","-","USD","13.02","5.82","1.00","Nov 01, 2048","3.97","13.28","-","5.82","13.28","5.82","USD","Apr 17, 2018","Apr 17, 2018" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","143.76","0.00","143.76","2.00","2.00","85.80","United States","-","USD","10.52","6.35","1.00","Jan 15, 2043","4.95","10.63","-","6.35","10.63","6.35","USD","Jan 10, 2013","Jan 10, 2013" "5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","143.60","0.00","143.60","60.00","60.00","2.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002" "NINV","NATIONAL INVEST","Financials","Equity","143.60","0.00","143.60","173.00","173.00","0.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","143.60","0.00","143.60","239.00","239.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010" "SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","143.60","0.00","143.60","70.00","70.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","143.57","0.00","143.57","2.00","2.00","93.44","United States","-","USD","8.07","5.75","1.00","May 15, 2037","4.93","8.08","-","5.75","8.08","5.75","USD","Apr 18, 2022","Apr 18, 2022" "4819","DIGITAL GARAGE INC","Information Technology","Equity","143.54","0.00","143.54","9.00","9.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000" "TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","143.54","0.00","143.54","37.00","37.00","3.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","143.44","0.00","143.44","17.00","17.00","8.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021" "AEP","AEP TEXAS INC","Electric","Fixed Income","143.38","0.00","143.38","2.00","2.00","73.61","United States","-","USD","12.68","6.36","1.00","May 01, 2049","4.15","12.91","-","6.36","12.91","6.36","USD","May 01, 2019","May 01, 2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143.29","0.00","143.29","2.00","2.00","86.93","United States","-","USD","4.19","5.12","1.00","Jan 13, 2031","1.80","4.17","-","5.12","4.17","5.12","USD","Jan 13, 2021","Jan 13, 2021" "GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","143.29","0.00","143.29","1.00","1.00","101.02","Korea (South)","-","USD","1.86","4.84","1.00","Aug 07, 2028","5.38","1.85","-","4.84","1.85","4.84","USD","Aug 07, 2023","Aug 07, 2023" "PSNL","PERSONALIS INC","Health Care","Equity","143.28","0.00","143.28","12.00","12.00","12.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019" "BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","143.19","0.00","143.19","2.00","2.00","80.91","United States","-","USD","12.52","5.71","1.00","Jan 01, 2047","4.12","12.78","-","5.71","12.78","5.71","USD","Jan 31, 2017","Jan 31, 2017" "ENIIM","ENI SPA 144A","Energy","Fixed Income","143.19","0.00","143.19","1.00","1.00","96.71","Italy","-","USD","9.33","6.05","1.00","Oct 01, 2040","5.70","9.36","-","6.05","9.36","6.05","USD","Oct 01, 2010","Oct 01, 2010" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","143.19","0.00","143.19","2.00","2.00","71.79","United States","-","USD","13.34","5.96","1.00","Oct 01, 2049","3.70","13.60","-","5.96","13.60","5.96","USD","Aug 29, 2019","Aug 29, 2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","143.19","0.00","143.19","2.00","2.00","72.63","United States","-","USD","12.68","6.08","1.00","Jun 01, 2047","3.75","12.90","-","6.08","12.90","6.08","USD","Jun 08, 2017","Jun 08, 2017" "002558","GIANT NETWORK GROUP LTD A","Communication","Equity","143.18","0.00","143.18","35.00","35.00","4.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "FGG16408","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","143.02","0.00","143.02","2.00","2.00","95.29","United States","-","USD","3.97","4.63","1.00","Jan 01, 2033","2.50","2.16","-","4.63","2.16","4.63","USD","Jan 01, 2018","Jan 01, 2018" "FRZT1514","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","143.02","0.00","143.02","2.00","2.00","95.32","United States","-","USD","4.62","5.05","1.00","Feb 01, 2045","4.00","4.39","-","5.05","4.39","5.05","USD","Nov 01, 2018","Nov 01, 2018" "FNAS6833","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.02","0.00","143.02","2.00","2.00","91.35","United States","-","USD","5.94","5.10","1.00","Mar 01, 2046","3.50","5.43","-","5.10","5.43","5.10","USD","Feb 01, 2016","Feb 01, 2016" "FN725027","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.02","0.00","143.02","1.00","1.00","100.13","United States","-","USD","2.47","4.87","1.00","Nov 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Dec 01, 2003","Dec 01, 2003" "FNBM3269","FNMA 15YR","Agency Fixed Rate","Fixed Income","143.02","0.00","143.02","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","Apr 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Dec 01, 2017","Dec 01, 2017" "FNBN8270","FNMA 15YR","Agency Fixed Rate","Fixed Income","143.02","0.00","143.02","1.00","1.00","95.93","United States","-","USD","3.15","4.78","1.00","May 01, 2034","3.50","3.09","-","4.78","3.09","4.78","USD","May 01, 2019","May 01, 2019" "FNBO0455","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.02","0.00","143.02","2.00","2.00","93.54","United States","-","USD","6.02","5.17","1.00","Jul 01, 2049","4.00","5.47","-","5.17","5.47","5.17","USD","Jul 01, 2019","Jul 01, 2019" "FNBP3209","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.02","0.00","143.02","2.00","2.00","95.20","United States","-","USD","5.16","5.49","1.00","Feb 01, 2050","4.50","4.78","-","5.49","4.78","5.49","USD","Feb 01, 2020","Feb 01, 2020" "NNN","NNN REIT INC","Reits","Fixed Income","143.00","0.00","143.00","2.00","2.00","62.76","United States","-","USD","14.00","6.09","1.00","Apr 15, 2050","3.10","14.25","-","6.09","14.25","6.09","USD","Mar 03, 2020","Mar 03, 2020" "CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","142.81","0.00","142.81","1.00","1.00","105.00","Chile","-","USD","10.30","6.17","1.00","Feb 12, 2045","6.63","10.48","-","6.16","10.33","6.16","USD","Feb 12, 2015","Feb 12, 2015" "BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","142.76","0.00","142.76","680.00","680.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","142.76","0.00","142.76","30.00","30.00","4.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996" "AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","142.62","0.00","142.62","2.00","2.00","67.70","United States","-","USD","13.16","6.47","1.00","Mar 11, 2051","3.83","13.39","-","6.47","13.39","6.47","USD","Mar 11, 2021","Mar 11, 2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","142.62","0.00","142.62","2.00","2.00","57.79","United States","-","USD","15.09","5.89","1.00","Aug 01, 2052","2.70","15.36","-","5.89","15.36","5.89","USD","Jul 22, 2021","Jul 22, 2021" "RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","142.62","0.00","142.62","1.00","1.00","109.32","United States","-","USD","7.40","5.64","1.00","Nov 15, 2036","6.85","7.38","-","5.64","7.38","5.64","USD","Nov 20, 2006","Mar 30, 2007" "S08","SINGAPORE POST LTD","Industrials","Equity","142.57","0.00","142.57","509.00","509.00","0.28","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","142.43","0.00","142.43","2.00","2.00","85.99","United States","-","USD","10.23","5.78","1.00","Aug 16, 2041","4.38","10.28","-","5.78","10.28","5.78","USD","Aug 22, 2011","Aug 22, 2011" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","142.43","0.00","142.43","1.00","1.00","107.68","Canada","-","USD","9.18","6.09","1.00","Sep 01, 2041","6.88","9.30","-","6.07","9.11","6.07","USD","Mar 01, 2012","Jun 18, 2012" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","142.43","0.00","142.43","2.00","2.00","64.33","United States","-","USD","14.17","6.05","1.00","May 01, 2051","3.25","14.43","-","6.05","14.43","6.05","USD","May 11, 2021","May 11, 2021" "1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","142.33","0.00","142.33","890.00","890.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010" "002601","LB GROUP LTD A","Materials","Equity","142.33","0.00","142.33","57.00","57.00","2.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011" "PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","142.33","0.00","142.33","109.00","109.00","1.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025" "FGJ39133","FGOLD 15YR","Agency Fixed Rate","Fixed Income","142.28","0.00","142.28","1.00","1.00","96.79","United States","-","USD","3.79","4.62","1.00","Jun 01, 2033","3.50","2.76","-","4.62","2.76","4.62","USD","Jun 01, 2018","Jun 01, 2018" "FGQ52847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","142.28","0.00","142.28","2.00","2.00","90.93","United States","-","USD","6.73","5.10","1.00","Dec 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Dec 01, 2017","Dec 01, 2017" "FNBM4791","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.28","0.00","142.28","1.00","1.00","96.65","United States","-","USD","5.06","5.18","1.00","Jun 01, 2046","4.50","4.80","-","5.18","4.80","5.18","USD","Oct 01, 2018","Oct 01, 2018" "FNBO9946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.28","0.00","142.28","1.00","1.00","96.42","United States","-","USD","5.65","5.17","1.00","Dec 01, 2049","4.50","5.26","-","5.17","5.26","5.17","USD","Jan 01, 2020","Jan 01, 2020" "FNBP1251","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.28","0.00","142.28","2.00","2.00","90.49","United States","-","USD","6.32","5.20","1.00","Jan 01, 2050","3.50","5.62","-","5.20","5.62","5.20","USD","Jan 01, 2020","Jan 01, 2020" "FNFM6190","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.28","0.00","142.28","2.00","2.00","93.25","United States","-","USD","3.39","4.58","1.00","Aug 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Feb 01, 2021","Feb 01, 2021" "FNFM9154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.28","0.00","142.28","2.00","2.00","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Oct 01, 2021","Oct 01, 2021" "G2MA6933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","142.28","0.00","142.28","2.00","2.00","90.34","United States","-","USD","7.48","5.20","1.00","Oct 20, 2050","3.50","5.73","-","5.20","5.73","5.20","USD","Oct 01, 2020","Oct 01, 2020" "SHBI","SHORE BANCSHARES INC","Financials","Equity","142.27","0.00","142.27","6.00","6.00","24.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","142.25","0.00","142.25","1.00","1.00","98.91","United States","-","USD","8.03","5.43","1.00","Aug 01, 2037","5.30","8.02","-","5.43","8.02","5.43","USD","Jul 21, 2005","Jul 21, 2005" "HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","142.25","0.00","142.25","2.00","2.00","61.42","United States","-","USD","14.43","5.89","1.00","Sep 01, 2050","2.88","14.68","-","5.89","14.68","5.89","USD","Aug 26, 2020","Aug 26, 2020" "ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","142.12","0.00","142.12","1.00","1.00","107.49","Canada","-","USD","6.88","5.41","1.00","Oct 15, 2035","6.45","6.87","-","5.41","6.87","5.41","USD","Apr 15, 2004","May 21, 2004" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","142.12","0.00","142.12","1.00","1.00","107.35","United States","-","USD","5.79","5.64","1.00","Dec 15, 2033","6.88","5.76","-","5.64","5.76","5.64","USD","Dec 17, 2002","Dec 17, 2002" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","142.06","0.00","142.06","1.00","1.00","96.66","United States","-","USD","12.58","6.19","1.00","Nov 25, 2052","5.94","12.87","-","6.19","12.87","6.19","USD","Nov 25, 2022","Nov 25, 2022" "5469","HANNSTAR BOARD CORP","Information Technology","Equity","141.91","0.00","141.91","74.00","74.00","1.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","141.87","0.00","141.87","2.00","2.00","87.04","United States","-","USD","4.73","4.89","1.00","Sep 16, 2031","2.00","4.72","-","4.89","4.72","4.89","USD","Sep 16, 2021","Sep 16, 2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","141.87","0.00","141.87","2.00","2.00","74.76","United States","-","USD","12.79","6.32","1.00","Apr 01, 2050","4.25","13.03","-","6.32","13.03","6.32","USD","Mar 31, 2020","Mar 31, 2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141.68","0.00","141.68","2.00","2.00","77.42","United States","-","USD","10.70","6.76","1.00","Jun 15, 2043","4.50","10.79","-","6.76","10.79","6.76","USD","Jun 11, 2013","Jun 11, 2013" "COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","141.68","0.00","141.68","2.00","2.00","66.42","United States","-","USD","13.76","6.00","1.00","Nov 01, 2049","3.30","14.01","-","6.00","14.01","6.00","USD","Jan 29, 2020","Jan 29, 2020" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","141.59","0.00","141.59","54.00","54.00","2.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011" "WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","141.58","0.00","141.58","2.00","2.00","72.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996" "FGC03920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","141.54","0.00","141.54","2.00","2.00","93.47","United States","-","USD","6.73","4.76","1.00","May 01, 2042","3.50","5.17","-","4.76","5.17","4.76","USD","May 01, 2012","May 01, 2012" "FNAS6395","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.54","0.00","141.54","2.00","2.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2015","Dec 01, 2015" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","141.49","0.00","141.49","2.00","2.00","77.72","United States","-","USD","12.55","6.13","1.00","Jan 15, 2048","4.25","12.79","-","6.13","12.79","6.13","USD","Dec 20, 2017","Dec 20, 2017" "AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","141.49","0.00","141.49","15.00","15.00","9.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ENVX","ENOVIX CORP","Industrials","Equity","141.42","0.00","141.42","34.00","34.00","4.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021" "AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","141.30","0.00","141.30","2.00","2.00","76.78","United States","-","USD","13.35","6.21","1.00","Jun 01, 2052","4.39","13.63","-","6.21","13.63","6.21","USD","Jun 09, 2022","Jun 09, 2022" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","141.30","0.00","141.30","2.00","2.00","78.41","United States","-","USD","12.41","6.03","1.00","Jun 15, 2047","4.20","12.65","-","6.03","12.65","6.03","USD","Jun 15, 2017","Jun 15, 2017" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","141.11","0.00","141.11","1.00","1.00","94.15","United States","-","USD","9.94","5.79","1.00","Jun 01, 2041","5.20","9.99","-","5.79","9.99","5.79","USD","May 24, 2011","May 24, 2011" "NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","141.11","0.00","141.11","2.00","2.00","80.38","United States","-","USD","11.61","5.95","1.00","Nov 15, 2044","4.18","11.78","-","5.95","11.78","5.95","USD","Nov 14, 2014","Nov 14, 2014" "TIGR","UP FINTECH HOLDING ADR CLASS A LTD","Financials","Equity","141.07","0.00","141.07","29.00","29.00","4.88","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","141.07","0.00","141.07","5.00","5.00","28.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017" "MCBS","METROCITY BANKSHARES INC","Financials","Equity","141.05","0.00","141.05","4.00","4.00","34.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","140.92","0.00","140.92","1.00","1.00","104.39","United States","-","USD","7.54","5.38","1.00","Oct 15, 2036","5.95","7.53","-","5.38","7.53","5.38","USD","Oct 13, 2006","Oct 13, 2006" "FGG30646","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","140.80","0.00","140.80","1.00","1.00","95.74","United States","-","USD","7.09","4.76","1.00","May 01, 2033","3.00","2.40","-","4.76","2.40","4.76","USD","May 01, 2013","May 01, 2013" "FGG01820","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","140.80","0.00","140.80","1.00","1.00","101.62","United States","-","USD","4.40","4.95","1.00","Jun 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","May 01, 2005","May 01, 2005" "FGG08837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","140.80","0.00","140.80","1.00","1.00","96.37","United States","-","USD","6.28","5.20","1.00","Sep 01, 2048","4.50","5.32","-","5.20","5.32","5.20","USD","Aug 01, 2018","Aug 01, 2018" "FN745418","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.80","0.00","140.80","1.00","1.00","101.69","United States","-","USD","2.96","4.88","1.00","Apr 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Mar 01, 2006","Mar 01, 2006" "FNBU0506","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.80","0.00","140.80","2.00","2.00","86.31","United States","-","USD","6.67","5.33","1.00","Oct 01, 2051","3.00","5.92","-","5.33","5.92","5.33","USD","Oct 01, 2021","Oct 01, 2021" "FNCA5122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.80","0.00","140.80","2.00","2.00","87.38","United States","-","USD","6.59","5.17","1.00","Feb 01, 2050","3.00","5.90","-","5.17","5.90","5.17","USD","Jan 01, 2020","Jan 01, 2020" "G2MA2679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.80","0.00","140.80","2.00","2.00","93.86","United States","-","USD","7.09","5.24","1.00","Mar 20, 2045","4.00","4.97","-","5.24","4.97","5.24","USD","Mar 01, 2015","Mar 01, 2015" "G2MA4651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.80","0.00","140.80","2.00","2.00","88.47","United States","-","USD","6.80","5.08","1.00","Aug 20, 2047","3.00","5.61","-","5.08","5.61","5.08","USD","Aug 01, 2017","Aug 01, 2017" "INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","140.73","0.00","140.73","2.00","2.00","75.29","United States","-","USD","13.76","5.95","1.00","May 15, 2052","4.07","14.05","-","5.95","14.05","5.95","USD","Apr 21, 2022","Apr 21, 2022" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","140.73","0.00","140.73","1.00","1.00","103.01","United States","-","USD","7.72","5.32","1.00","Dec 01, 2036","5.70","7.72","-","5.32","7.72","5.32","USD","Nov 07, 2006","Nov 07, 2006" "RCAT","RED CAT HOLDINGS INC","Industrials","Equity","140.68","0.00","140.68","19.00","19.00","7.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","140.65","0.00","140.65","9.00","9.00","14.84","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","140.65","0.00","140.65","121.00","121.00","1.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010" "ANNX","ANNEXON INC","Health Care","Equity","140.62","0.00","140.62","27.00","27.00","5.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","140.62","0.00","140.62","42.00","42.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7826","FURUYA METAL LTD","Information Technology","Equity","140.61","0.00","140.61","4.00","4.00","37.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006" "STAA","STAAR SURGICAL","Health Care","Equity","140.57","0.00","140.57","6.00","6.00","24.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","140.54","0.00","140.54","2.00","2.00","64.35","United States","-","USD","14.12","6.20","1.00","Jul 15, 2051","3.38","14.37","-","6.20","14.37","6.20","USD","Jul 08, 2021","Jul 08, 2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","140.54","0.00","140.54","2.00","2.00","80.16","Belgium","-","USD","11.21","5.90","1.00","Jan 17, 2043","4.00","11.28","-","5.90","11.28","5.90","USD","Jan 17, 2013","Jan 17, 2013" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","140.54","0.00","140.54","2.00","2.00","88.85","United States","-","USD","13.14","5.95","1.00","Apr 01, 2053","5.12","13.45","-","5.95","13.45","5.95","USD","Apr 12, 2023","Apr 12, 2023" "NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","140.52","0.00","140.52","8.00","8.00","17.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","140.24","0.00","140.24","1.00","1.00","97.54","United States","-","USD","3.12","4.96","1.00","Feb 10, 2031","4.35","3.97","-","4.96","3.97","4.96","USD","Feb 10, 2026","Feb 10, 2026" "MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","140.24","0.00","140.24","1.00","1.00","99.74","United States","-","USD","2.56","6.47","1.00","Jun 12, 2029","6.38","2.56","-","6.47","2.56","6.47","USD","Jun 12, 2026","Jun 12, 2026" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","140.23","0.00","140.23","12.00","12.00","11.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","140.16","0.00","140.16","2.00","2.00","77.76","United States","-","USD","12.63","5.81","1.00","May 15, 2047","3.95","12.88","-","5.81","12.88","5.81","USD","May 09, 2017","May 09, 2017" "FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","140.09","0.00","140.09","11.00","11.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021" "FRSD2066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.06","0.00","140.06","2.00","2.00","92.29","United States","-","USD","6.35","5.26","1.00","Dec 01, 2052","4.00","6.14","-","5.26","6.14","5.26","USD","Dec 01, 2022","Dec 01, 2022" "FRQA8699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","140.06","0.00","140.06","2.00","2.00","90.27","United States","-","USD","6.38","5.22","1.00","Apr 01, 2050","3.50","5.66","-","5.22","5.66","5.22","USD","Apr 01, 2020","Apr 01, 2020" "FNAS5358","FNMA 15YR","Agency Fixed Rate","Fixed Income","140.06","0.00","140.06","1.00","1.00","97.53","United States","-","USD","1.60","4.46","1.00","Jul 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Jun 01, 2015","Jun 01, 2015" "FNBJ5987","FNMA 15YR","Agency Fixed Rate","Fixed Income","140.06","0.00","140.06","1.00","1.00","96.21","United States","-","USD","2.27","4.66","1.00","Dec 01, 2032","3.00","2.20","-","4.66","2.20","4.66","USD","Dec 01, 2017","Dec 01, 2017" "FNBJ9261","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.06","0.00","140.06","1.00","1.00","98.85","United States","-","USD","4.96","5.22","1.00","Jun 01, 2048","5.00","4.85","-","5.22","4.85","5.22","USD","Jun 01, 2018","Jun 01, 2018" "FNBN3190","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.06","0.00","140.06","1.00","1.00","96.56","United States","-","USD","5.61","5.14","1.00","Jan 01, 2049","4.50","5.27","-","5.14","5.27","5.14","USD","Jan 01, 2019","Jan 01, 2019" "FNBP1726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.06","0.00","140.06","2.00","2.00","80.37","United States","-","USD","7.14","5.21","1.00","Oct 01, 2050","2.00","6.31","-","5.21","6.31","5.21","USD","Nov 01, 2020","Nov 01, 2020" "FNCB3168","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.06","0.00","140.06","2.00","2.00","86.64","United States","-","USD","6.79","5.20","1.00","Mar 01, 2052","3.00","6.14","-","5.20","6.14","5.20","USD","Feb 01, 2022","Feb 01, 2022" "FNFM8664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.06","0.00","140.06","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2021","Sep 01, 2021" "FNFS1940","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.06","0.00","140.06","2.00","2.00","86.12","United States","-","USD","5.60","5.33","1.00","Dec 01, 2047","2.50","5.01","-","5.33","5.01","5.33","USD","May 01, 2022","May 01, 2022" "FNFS4335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.06","0.00","140.06","2.00","2.00","84.04","United States","-","USD","7.00","5.13","1.00","Nov 01, 2051","2.50","6.21","-","5.13","6.21","5.13","USD","Mar 01, 2023","Mar 01, 2023" "688223","JINKO SOLAR LTD A","Information Technology","Equity","139.81","0.00","139.81","218.00","218.00","0.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022" "CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","139.60","0.00","139.60","1.00","1.00","97.61","United States","-","USD","7.69","5.66","1.00","Nov 30, 2036","5.35","7.76","-","5.66","7.76","5.66","USD","Jun 09, 2026","Jun 09, 2026" "2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","139.39","0.00","139.39","96.00","96.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","139.39","0.00","139.39","27.00","27.00","5.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022" "FGG07445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","139.32","0.00","139.32","2.00","2.00","86.61","United States","-","USD","5.60","5.19","1.00","Jul 01, 2043","2.50","5.08","-","5.19","5.08","5.19","USD","Jul 01, 2013","Jul 01, 2013" "FRQA2465","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","139.32","0.00","139.32","1.00","1.00","99.13","United States","-","USD","4.70","5.17","1.00","Aug 01, 2049","5.00","4.72","-","5.17","4.72","5.17","USD","Sep 01, 2019","Sep 01, 2019" "FNBQ9805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.32","0.00","139.32","2.00","2.00","78.44","United States","-","USD","7.82","5.09","1.00","Dec 01, 2050","2.00","7.30","-","5.09","7.30","5.09","USD","Nov 01, 2020","Nov 01, 2020" "AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","139.24","0.00","139.24","7.00","7.00","19.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","139.22","0.00","139.22","2.00","2.00","75.84","United States","-","USD","13.80","5.78","1.00","Mar 01, 2052","3.96","14.10","-","5.78","14.10","5.78","USD","Mar 03, 2022","Mar 03, 2022" "ALRS","ALERUS FINANCIAL CORP","Financials","Equity","139.19","0.00","139.19","4.00","4.00","33.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990" "POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","139.10","0.00","139.10","1.00","1.00","99.82","Korea (South)","-","USD","0.96","4.68","1.00","Aug 04, 2027","4.50","0.96","-","4.68","0.96","4.68","USD","Aug 04, 2022","Aug 04, 2022" "3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","138.97","0.00","138.97","221.00","221.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jan 01, 1970","Apr 27, 1995" "SIMH3","SIMPAR SA","Industrials","Equity","138.97","0.00","138.97","91.00","91.00","1.52","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","138.97","0.00","138.97","7.00","7.00","18.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","138.97","0.00","138.97","7.00","7.00","19.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","138.84","0.00","138.84","2.00","2.00","63.87","United States","-","USD","14.13","6.10","1.00","May 01, 2051","3.25","14.39","-","6.10","14.39","6.10","USD","Apr 29, 2021","Apr 29, 2021" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","138.84","0.00","138.84","2.00","2.00","82.85","United States","-","USD","11.76","5.89","1.00","Jun 15, 2045","4.38","11.95","-","5.89","11.95","5.89","USD","Jun 10, 2015","Jun 10, 2015" "GLJ","GRENKE N AG","Financials","Equity","138.66","0.00","138.66","10.00","10.00","13.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "EQR","ERP OPERATING LP","Reits","Fixed Income","138.65","0.00","138.65","2.00","2.00","76.97","United States","-","USD","12.40","5.93","1.00","Aug 01, 2047","4.00","12.64","-","5.93","12.64","5.93","USD","Aug 03, 2017","Aug 03, 2017" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","138.65","0.00","138.65","2.00","2.00","75.22","United States","-","USD","12.17","5.92","1.00","Jan 26, 2045","3.70","12.29","-","5.92","12.29","5.92","USD","Jan 26, 2015","Jan 26, 2015" "FRZN5922","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","138.57","0.00","138.57","2.00","2.00","87.94","United States","-","USD","6.48","5.08","1.00","May 01, 2049","3.00","5.86","-","5.08","5.86","5.08","USD","May 01, 2019","May 01, 2019" "FGQ20332","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","138.57","0.00","138.57","1.00","1.00","92.57","United States","-","USD","6.73","5.00","1.00","Jul 01, 2043","3.50","5.01","-","5.00","5.01","5.00","USD","Jul 01, 2013","Jul 01, 2013" "FNAQ9122","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.57","0.00","138.57","1.00","1.00","92.73","United States","-","USD","5.01","5.06","1.00","Dec 01, 2042","3.50","4.65","-","5.06","4.65","5.06","USD","Dec 01, 2012","Dec 01, 2012" "FNAS7171","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.57","0.00","138.57","2.00","2.00","90.93","United States","-","USD","6.08","5.14","1.00","May 01, 2046","3.50","5.55","-","5.14","5.55","5.14","USD","Apr 01, 2016","Apr 01, 2016" "FNAY3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.57","0.00","138.57","2.00","2.00","89.06","United States","-","USD","5.79","5.13","1.00","Apr 01, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Apr 01, 2015","Apr 01, 2015" "G2BE6526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.57","0.00","138.57","2.00","2.00","89.02","United States","-","USD","7.48","5.56","1.00","Feb 20, 2048","3.50","5.41","-","5.56","5.41","5.56","USD","Feb 01, 2018","Feb 01, 2018" "ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","138.54","0.00","138.54","223.00","223.00","0.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","138.54","0.00","138.54","24.00","24.00","5.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018" "CARE","CARTER BANKSHARES INC","Financials","Equity","138.50","0.00","138.50","4.00","4.00","34.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","138.28","0.00","138.28","1.00","1.00","94.31","United States","-","USD","7.36","4.97","1.00","Nov 03, 2035","4.20","7.45","-","4.97","7.45","4.97","USD","Nov 03, 2015","Nov 03, 2015" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","138.27","0.00","138.27","2.00","2.00","86.26","United States","-","USD","11.12","5.98","1.00","Jan 15, 2044","4.70","11.27","-","5.98","11.27","5.98","USD","Jan 10, 2014","Jan 10, 2014" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","138.27","0.00","138.27","2.00","2.00","76.06","United States","-","USD","12.58","5.92","1.00","May 04, 2047","3.90","12.82","-","5.92","12.82","5.92","USD","May 04, 2017","May 04, 2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","138.08","0.00","138.08","2.00","2.00","66.23","Canada","-","USD","13.61","6.30","1.00","Feb 15, 2052","3.63","13.87","-","6.30","13.87","6.30","USD","Feb 04, 2022","Feb 04, 2022" "DJCO","DAILY JOURNAL CORP","Information Technology","Equity","137.97","0.00","137.97","0.00","0.00","594.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986" "HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","137.95","0.00","137.95","2.00","2.00","89.91","Korea (South)","-","USD","4.17","4.92","1.00","Jan 19, 2031","2.38","4.15","-","4.92","4.15","4.92","USD","Jan 19, 2021","Jan 19, 2021" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","137.89","0.00","137.89","2.00","2.00","59.43","United States","-","USD","15.67","5.90","1.00","Dec 15, 2055","2.98","15.99","-","5.90","15.99","5.90","USD","Jun 15, 2021","Nov 03, 2021" "FRZM4487","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","137.83","0.00","137.83","2.00","2.00","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Oct 01, 2018","Oct 01, 2018" "FRZA6945","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","137.83","0.00","137.83","1.00","1.00","93.22","United States","-","USD","5.88","5.25","1.00","May 01, 2049","4.00","5.41","-","5.25","5.41","5.25","USD","May 01, 2019","May 01, 2019" "FGV80634","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","137.83","0.00","137.83","1.00","1.00","96.93","United States","-","USD","6.28","5.07","1.00","Sep 01, 2043","4.50","5.34","-","5.07","5.34","5.07","USD","Oct 01, 2013","Oct 01, 2013" "FRQA3754","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","137.83","0.00","137.83","1.00","1.00","98.73","United States","-","USD","4.68","5.26","1.00","Aug 01, 2049","5.00","4.65","-","5.26","4.65","5.26","USD","Oct 01, 2019","Oct 01, 2019" "FRQB0390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","137.83","0.00","137.83","2.00","2.00","87.31","United States","-","USD","6.55","5.20","1.00","Jun 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Jun 01, 2020","Jun 01, 2020" "FNBJ2831","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.83","0.00","137.83","1.00","1.00","94.11","United States","-","USD","5.76","5.10","1.00","Feb 01, 2048","4.00","5.34","-","5.10","5.34","5.10","USD","Jan 01, 2018","Jan 01, 2018" "FNBK4770","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.83","0.00","137.83","1.00","1.00","96.17","United States","-","USD","5.55","5.22","1.00","Aug 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Aug 01, 2018","Aug 01, 2018" "G2BC0468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.83","0.00","137.83","2.00","2.00","89.27","United States","-","USD","7.48","5.51","1.00","Dec 20, 2047","3.50","5.43","-","5.51","5.43","5.51","USD","Dec 01, 2017","Dec 01, 2017" "EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","137.71","0.00","137.71","2.00","2.00","79.02","United States","-","USD","11.76","6.03","1.00","May 15, 2045","4.15","11.94","-","6.03","11.94","6.03","USD","May 11, 2015","May 11, 2015" "336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","137.70","0.00","137.70","328.00","328.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992" "1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","137.70","0.00","137.70","31.00","31.00","4.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","137.70","0.00","137.70","50.00","50.00","2.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002" "558","UMS INTEGRATION LTD","Information Technology","Equity","137.68","0.00","137.68","81.00","81.00","1.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001" "INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","137.54","0.00","137.54","2.00","2.00","84.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","137.52","0.00","137.52","1.00","1.00","103.79","United States","-","USD","8.86","5.83","1.00","Jul 15, 2039","6.25","8.87","-","5.83","8.87","5.83","USD","Jul 10, 2009","Jul 10, 2009" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","137.52","0.00","137.52","2.00","2.00","60.19","United States","-","USD","14.64","5.97","1.00","Sep 15, 2051","2.89","14.90","-","5.97","14.90","5.97","USD","Sep 15, 2021","Sep 15, 2021" "RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","137.52","0.00","137.52","1.00","1.00","111.49","United States","-","USD","7.80","5.97","1.00","Dec 10, 2037","7.38","7.79","-","5.97","7.79","5.97","USD","Dec 10, 2007","Dec 10, 2007" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","137.49","0.00","137.49","5.00","5.00","26.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","137.44","0.00","137.44","22.00","22.00","6.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025" "FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","137.28","0.00","137.28","3.00","3.00","47.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994" "BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","137.28","0.00","137.28","13,728.00","13,728.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","137.26","0.00","137.26","1.00","1.00","99.82","United States","-","USD","5.49","6.33","1.00","Aug 15, 2058","6.75","5.60","-","6.42","5.60","6.42","USD","Aug 03, 2026","Aug 03, 2026" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","137.19","0.00","137.19","1.00","1.00","99.28","United States","-","USD","1.92","4.93","1.00","Feb 01, 2029","4.63","2.28","-","4.93","2.28","4.93","USD","Feb 01, 2026","Jul 16, 2026" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","137.19","0.00","137.19","2.00","2.00","89.24","United States","-","USD","4.26","4.93","1.00","Mar 15, 2031","2.30","4.25","-","4.93","4.25","4.93","USD","Mar 12, 2021","Mar 12, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","137.14","0.00","137.14","1.00","1.00","93.38","United States","-","USD","10.03","5.60","1.00","Sep 15, 2041","4.95","10.16","-","5.60","10.16","5.60","USD","Aug 22, 2011","Aug 22, 2011" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","137.14","0.00","137.14","2.00","2.00","69.51","United States","-","USD","12.56","6.04","1.00","Aug 15, 2046","3.40","12.76","-","6.04","12.76","6.04","USD","Aug 12, 2016","Aug 12, 2016" "FGJ36177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","137.09","0.00","137.09","1.00","1.00","96.95","United States","-","USD","3.87","4.59","1.00","Jan 01, 2032","3.00","1.88","-","4.59","1.88","4.59","USD","Jan 01, 2017","Jan 01, 2017" "FRSD7539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.09","0.00","137.09","2.00","2.00","80.69","United States","-","USD","6.99","5.22","1.00","Apr 01, 2051","2.00","6.17","-","5.22","6.17","5.22","USD","Mar 01, 2021","Mar 01, 2021" "FGG60919","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","137.09","0.00","137.09","1.00","1.00","96.69","United States","-","USD","5.15","5.16","1.00","Sep 01, 2046","4.50","4.91","-","5.16","4.91","5.16","USD","Mar 01, 2017","Mar 01, 2017" "FNAS8129","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.09","0.00","137.09","2.00","2.00","90.95","United States","-","USD","6.15","5.13","1.00","Oct 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Sep 01, 2016","Sep 01, 2016" "FNAZ8850","FNMA 15YR","Agency Fixed Rate","Fixed Income","137.09","0.00","137.09","1.00","1.00","97.53","United States","-","USD","1.60","4.46","1.00","Sep 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Sep 01, 2015","Sep 01, 2015" "FNBC1213","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.09","0.00","137.09","1.00","1.00","93.79","United States","-","USD","5.63","5.20","1.00","Jul 01, 2046","4.00","5.14","-","5.20","5.14","5.20","USD","Jul 01, 2016","Jul 01, 2016" "FNBK8083","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.09","0.00","137.09","1.00","1.00","96.17","United States","-","USD","5.84","5.20","1.00","Aug 01, 2048","4.50","5.41","-","5.20","5.41","5.20","USD","Aug 01, 2018","Aug 01, 2018" "FNFM9925","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.09","0.00","137.09","2.00","2.00","80.41","United States","-","USD","6.92","5.32","1.00","Dec 01, 2051","2.00","6.05","-","5.32","6.05","5.32","USD","Dec 01, 2021","Dec 01, 2021" "FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.09","0.00","137.09","1.00","1.00","96.84","United States","-","USD","3.77","4.80","1.00","Nov 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","Oct 01, 2023","Oct 01, 2023" "FSBC","FIVE STAR BANCORP","Financials","Equity","137.06","0.00","137.06","3.00","3.00","47.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021" "NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","137.06","0.00","137.06","6.00","6.00","22.12","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","136.95","0.00","136.95","1.00","1.00","109.85","United States","-","USD","7.86","5.41","1.00","Oct 01, 2037","6.60","7.86","-","5.41","7.86","5.41","USD","Apr 01, 2025","Jun 18, 2025" "328130","LUNIT INC","Health Care","Equity","136.86","0.00","136.86","23.00","23.00","5.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2022" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","136.86","0.00","136.86","51.00","51.00","2.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994" "EGBN","EAGLE BANCORP INC","Financials","Equity","136.80","0.00","136.80","5.00","5.00","27.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999" "SNR","SENIOR PLC","Industrials","Equity","136.71","0.00","136.71","35.00","35.00","3.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","136.71","0.00","136.71","221.00","221.00","0.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006" "BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","136.59","0.00","136.59","4.00","4.00","32.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","136.57","0.00","136.57","2.00","2.00","57.95","United States","-","USD","14.70","6.02","1.00","Aug 15, 2051","2.75","14.95","-","6.02","14.95","6.02","USD","Aug 04, 2021","Aug 04, 2021" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","136.57","0.00","136.57","2.00","2.00","82.13","United States","-","USD","11.44","5.92","1.00","Sep 15, 2044","4.30","11.56","-","5.92","11.56","5.92","USD","Aug 07, 2014","Aug 07, 2014" "XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","136.57","0.00","136.57","1.00","1.00","100.94","United States","-","USD","7.43","5.87","1.00","Oct 01, 2036","6.00","7.41","-","5.87","7.41","5.87","USD","Oct 06, 2006","Oct 06, 2006" "MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","136.44","0.00","136.44","34.00","34.00","4.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000" "SAP","SAPPI LTD","Materials","Equity","136.44","0.00","136.44","190.00","190.00","0.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985" "SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","136.43","0.00","136.43","1.00","1.00","98.47","Korea (South)","-","USD","4.15","4.74","1.00","Apr 10, 2031","4.38","4.14","-","4.74","4.14","4.74","USD","Apr 10, 2026","Apr 10, 2026" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","136.38","0.00","136.38","1.00","1.00","99.44","United States","-","USD","12.81","6.32","1.00","Jan 16, 2064","6.14","13.47","-","6.19","13.07","6.19","USD","Jan 16, 2024","Jan 16, 2024" "FRZM5057","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","136.35","0.00","136.35","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Dec 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Oct 01, 2018","Oct 01, 2018" "FRZS4735","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","136.35","0.00","136.35","2.00","2.00","90.75","United States","-","USD","6.34","5.11","1.00","Sep 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Sep 01, 2018","Sep 01, 2018" "FRQA8787","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","136.35","0.00","136.35","1.00","1.00","98.39","United States","-","USD","4.68","5.34","1.00","Apr 01, 2050","5.00","4.51","-","5.34","4.51","5.34","USD","Apr 01, 2020","Apr 01, 2020" "FNAL7232","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.35","0.00","136.35","1.00","1.00","92.05","United States","-","USD","5.58","5.05","1.00","Sep 01, 2045","3.50","5.14","-","5.05","5.14","5.05","USD","Aug 01, 2015","Aug 01, 2015" "FNAS5365","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.35","0.00","136.35","1.00","1.00","91.58","United States","-","USD","5.77","5.10","1.00","Jul 01, 2045","3.50","5.28","-","5.10","5.28","5.10","USD","Jun 01, 2015","Jun 01, 2015" "FNAS5088","FNMA 15YR","Agency Fixed Rate","Fixed Income","136.35","0.00","136.35","1.00","1.00","96.63","United States","-","USD","1.61","4.56","1.00","Jun 01, 2030","2.50","1.58","-","4.56","1.58","4.56","USD","May 01, 2015","May 01, 2015" "FNBH0950","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.35","0.00","136.35","1.00","1.00","96.47","United States","-","USD","5.47","5.18","1.00","May 01, 2047","4.50","5.11","-","5.18","5.11","5.18","USD","May 01, 2017","May 01, 2017" "FNBR5778","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.35","0.00","136.35","2.00","2.00","83.88","United States","-","USD","6.71","5.27","1.00","Jun 01, 2051","2.50","5.93","-","5.27","5.93","5.27","USD","Jun 01, 2021","Jun 01, 2021" "G2MA5653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.35","0.00","136.35","1.00","1.00","99.14","United States","-","USD","5.20","5.17","1.00","Dec 20, 2048","5.00","5.22","-","5.17","5.22","5.17","USD","Dec 01, 2018","Dec 01, 2018" "G2MA7769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.35","0.00","136.35","2.00","2.00","89.93","United States","-","USD","6.10","5.29","1.00","Dec 20, 2051","3.50","5.64","-","5.29","5.64","5.29","USD","Dec 01, 2021","Dec 01, 2021" "G2MA9664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.35","0.00","136.35","2.00","2.00","90.27","United States","-","USD","5.97","5.24","1.00","May 20, 2054","3.50","5.61","-","5.24","5.61","5.24","USD","May 01, 2024","May 01, 2024" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","136.23","0.00","136.23","1.00","1.00","99.51","United States","-","USD","7.16","5.37","1.00","Feb 01, 2036","5.30","7.19","-","5.37","7.19","5.37","USD","Jun 26, 2025","Jun 26, 2025" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","136.19","0.00","136.19","2.00","2.00","86.04","United States","-","USD","10.77","6.19","1.00","Mar 01, 2044","4.88","10.92","-","6.19","10.92","6.19","USD","Feb 27, 2014","Feb 27, 2014" "WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","136.16","0.00","136.16","24.00","24.00","5.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEGN","AEGEAN AIRLINES SA","Industrials","Equity","136.02","0.00","136.02","10.00","10.00","13.86","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","136.00","0.00","136.00","2.00","2.00","63.04","United States","-","USD","13.93","6.07","1.00","Aug 01, 2050","3.13","14.17","-","6.07","14.17","6.07","USD","Jan 30, 2020","Jan 30, 2020" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","135.81","0.00","135.81","1.00","1.00","105.04","United States","-","USD","8.61","6.29","1.00","Feb 15, 2040","6.85","8.62","-","6.29","8.62","6.29","USD","Feb 12, 2010","Feb 12, 2010" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","135.81","0.00","135.81","2.00","2.00","86.27","United States","-","USD","11.46","5.52","1.00","Apr 22, 2044","4.30","11.65","-","5.52","11.65","5.52","USD","Apr 22, 2014","Apr 22, 2014" "GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","135.73","0.00","135.73","41.00","41.00","3.30","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "FRQN6145","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","135.61","0.00","135.61","1.00","1.00","91.10","United States","-","USD","3.82","4.52","1.00","May 01, 2036","2.00","3.56","-","4.52","3.56","4.52","USD","Apr 01, 2021","Apr 01, 2021" "FNBJ1699","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.61","0.00","135.61","1.00","1.00","94.11","United States","-","USD","5.76","5.10","1.00","Dec 01, 2047","4.00","5.34","-","5.10","5.34","5.10","USD","Dec 01, 2017","Dec 01, 2017" "FNBK9439","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.61","0.00","135.61","1.00","1.00","95.83","United States","-","USD","6.31","5.18","1.00","Nov 01, 2048","4.50","6.09","-","5.18","6.09","5.18","USD","Oct 01, 2018","Oct 01, 2018" "FNBM3111","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.61","0.00","135.61","1.00","1.00","91.12","United States","-","USD","6.09","5.10","1.00","Oct 01, 2047","3.50","5.57","-","5.10","5.57","5.10","USD","Nov 01, 2017","Nov 01, 2017" "FNBN7426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.61","0.00","135.61","2.00","2.00","87.57","United States","-","USD","6.54","5.14","1.00","Nov 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Nov 01, 2019","Nov 01, 2019" "FNBQ4267","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.61","0.00","135.61","2.00","2.00","87.31","United States","-","USD","6.55","5.20","1.00","Sep 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Sep 01, 2020","Sep 01, 2020" "FNCA2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.61","0.00","135.61","1.00","1.00","96.17","United States","-","USD","5.54","5.21","1.00","Jul 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Jun 01, 2018","Jun 01, 2018" "FN890673","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.61","0.00","135.61","2.00","2.00","88.17","United States","-","USD","6.38","5.07","1.00","Aug 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Aug 01, 2018","Aug 01, 2018" "G2MA6603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.61","0.00","135.61","1.00","1.00","99.58","United States","-","USD","5.20","5.08","1.00","Apr 20, 2050","5.00","5.06","-","5.08","5.06","5.08","USD","Apr 01, 2020","Apr 01, 2020" "688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","135.60","0.00","135.60","118.00","118.00","1.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023" "IRMD","IRADIMED CORP","Health Care","Equity","135.58","0.00","135.58","1.00","1.00","95.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KURA","KURA ONCOLOGY INC","Health Care","Equity","135.58","0.00","135.58","15.00","15.00","9.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HTB","HOMETRUST BANCSHARES INC","Financials","Equity","135.52","0.00","135.52","3.00","3.00","51.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012" "SR","SPIRE INC","Natural Gas","Fixed Income","135.47","0.00","135.47","1.00","1.00","97.56","United States","-","USD","4.39","5.15","1.00","Sep 01, 2031","4.60","4.37","-","5.15","4.37","5.15","USD","Feb 09, 2026","Feb 09, 2026" "TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","135.44","0.00","135.44","2.00","2.00","87.10","United States","-","USD","11.04","6.08","1.00","Oct 01, 2044","4.90","11.21","-","6.08","11.21","6.08","USD","Apr 01, 2015","May 08, 2015" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","135.25","0.00","135.25","2.00","2.00","78.82","United States","-","USD","11.70","6.11","1.00","May 15, 2045","4.20","11.87","-","6.11","11.87","6.11","USD","May 13, 2015","May 13, 2015" "BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","135.18","0.00","135.18","644.00","644.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","135.18","0.00","135.18","78.00","78.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020" "603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","135.18","0.00","135.18","59.00","59.00","2.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","134.90","0.00","134.90","1.00","1.00","97.38","United States","-","USD","4.04","4.84","1.00","Mar 01, 2031","4.20","4.04","-","4.84","4.04","4.84","USD","Oct 07, 2025","Oct 07, 2025" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","134.87","0.00","134.87","1.00","1.00","96.95","United States","-","USD","9.37","6.09","1.00","Jul 15, 2040","5.76","9.39","-","6.09","9.39","6.09","USD","Jun 29, 2010","Jun 29, 2010" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","134.87","0.00","134.87","1.00","1.00","103.41","United States","-","USD","7.79","5.72","1.00","May 15, 2037","6.15","7.78","-","5.72","7.78","5.72","USD","May 25, 2007","May 25, 2007" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","134.87","0.00","134.87","2.00","2.00","87.14","United States","-","USD","13.42","6.00","1.00","Oct 01, 2054","5.05","13.73","-","6.00","13.73","6.00","USD","Sep 13, 2024","Sep 13, 2024" "FRSD0412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.87","0.00","134.87","2.00","2.00","84.17","United States","-","USD","6.84","5.14","1.00","Aug 01, 2050","2.50","6.11","-","5.14","6.11","5.14","USD","Jul 01, 2020","Jul 01, 2020" "FRQN8113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","134.87","0.00","134.87","2.00","2.00","89.07","United States","-","USD","3.72","4.79","1.00","Oct 01, 2036","1.50","3.37","-","4.79","3.37","4.79","USD","Oct 01, 2021","Oct 01, 2021" "FNAL1064","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.87","0.00","134.87","1.00","1.00","105.45","United States","-","USD","3.30","4.88","1.00","Oct 01, 2039","6.50","3.41","-","4.88","3.41","4.88","USD","Nov 01, 2011","Nov 01, 2011" "FNAS4073","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.87","0.00","134.87","1.00","1.00","94.40","United States","-","USD","6.11","4.94","1.00","Dec 01, 2044","4.00","5.98","-","4.94","5.98","4.94","USD","Dec 01, 2014","Dec 01, 2014" "FNAS7545","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.87","0.00","134.87","1.00","1.00","90.93","United States","-","USD","6.08","5.14","1.00","Jul 01, 2046","3.50","5.55","-","5.14","5.55","5.14","USD","Jun 01, 2016","Jun 01, 2016" "FNBW0510","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.87","0.00","134.87","1.00","1.00","91.00","United States","-","USD","3.81","4.60","1.00","Apr 01, 2037","2.00","3.47","-","4.60","3.47","4.60","USD","May 01, 2022","May 01, 2022" "G2MA1839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.87","0.00","134.87","1.00","1.00","93.86","United States","-","USD","7.09","5.24","1.00","Apr 20, 2044","4.00","4.97","-","5.24","4.97","5.24","USD","Apr 01, 2014","Apr 01, 2014" "G2MA8425","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.87","0.00","134.87","2.00","2.00","89.79","United States","-","USD","6.46","5.25","1.00","Nov 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Nov 01, 2022","Nov 01, 2022" "009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","134.75","0.00","134.75","3.00","3.00","42.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994" "6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","134.75","0.00","134.75","898.00","898.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011" "JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","134.75","0.00","134.75","20.00","20.00","6.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011" "BFIN","BFI FINANCE INDONESIA","Financials","Equity","134.75","0.00","134.75","2,695.00","2,695.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","134.75","0.00","134.75","17.00","17.00","8.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","134.75","0.00","134.75","193.00","193.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011" "6834","SEIKOH GIKEN LTD","Information Technology","Equity","134.75","0.00","134.75","1.00","1.00","101.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000" "PAT","PATRIZIA","Real Estate","Equity","134.75","0.00","134.75","16.00","16.00","8.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006" "SRC","SIGMAROC PLC","Materials","Equity","134.75","0.00","134.75","81.00","81.00","1.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005" "SIBN","SI BONE INC","Health Care","Equity","134.73","0.00","134.73","7.00","7.00","17.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GLW","CORNING INC","Technology","Fixed Income","134.68","0.00","134.68","1.00","1.00","93.05","United States","-","USD","8.03","5.58","1.00","Mar 15, 2037","4.70","8.01","-","5.58","8.01","5.58","USD","Feb 21, 2012","Feb 21, 2012" "PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","134.62","0.00","134.62","6.00","6.00","23.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025" "MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","134.52","0.00","134.52","1.00","1.00","96.41","Japan","-","USD","3.32","5.04","1.00","Apr 13, 2030","3.97","3.35","-","5.04","3.35","5.04","USD","Apr 13, 2020","Apr 13, 2020" "323280","TAESUNG COLTD LTD","Information Technology","Equity","134.33","0.00","134.33","8.00","8.00","16.73","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","134.30","0.00","134.30","1.00","1.00","93.82","United States","-","USD","13.29","6.16","1.00","Dec 15, 2055","5.70","13.61","-","6.16","13.61","6.16","USD","Dec 05, 2025","Dec 05, 2025" "FGG06857","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","134.13","0.00","134.13","1.00","1.00","101.84","United States","-","USD","3.40","4.92","1.00","Nov 01, 2039","5.50","3.43","-","4.92","3.43","4.92","USD","Dec 01, 2011","Dec 01, 2011" "FGQ61029","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","134.13","0.00","134.13","1.00","1.00","93.62","United States","-","USD","6.42","5.17","1.00","Jan 01, 2049","4.00","5.42","-","5.17","5.42","5.17","USD","Jan 01, 2019","Jan 01, 2019" "FGQ40727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","134.13","0.00","134.13","1.00","1.00","96.64","United States","-","USD","6.28","5.19","1.00","May 01, 2046","4.50","4.76","-","5.19","4.76","5.19","USD","May 01, 2016","May 01, 2016" "FRQB3552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","134.13","0.00","134.13","2.00","2.00","84.31","United States","-","USD","6.72","5.17","1.00","Sep 01, 2050","2.50","5.99","-","5.17","5.99","5.17","USD","Sep 01, 2020","Sep 01, 2020" "FRQN0401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","134.13","0.00","134.13","1.00","1.00","95.25","United States","-","USD","2.85","4.72","1.00","Aug 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Aug 01, 2019","Aug 01, 2019" "FNAY5028","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.13","0.00","134.13","1.00","1.00","96.54","United States","-","USD","5.16","5.20","1.00","Mar 01, 2045","4.50","4.85","-","5.20","4.85","5.20","USD","Feb 01, 2015","Feb 01, 2015" "FNBM1669","FNMA 15YR","Agency Fixed Rate","Fixed Income","134.13","0.00","134.13","1.00","1.00","96.30","United States","-","USD","2.26","4.63","1.00","Aug 01, 2032","3.00","2.20","-","4.63","2.20","4.63","USD","Aug 01, 2017","Aug 01, 2017" "G2MA1520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.13","0.00","134.13","1.00","1.00","90.07","United States","-","USD","6.80","5.06","1.00","Dec 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","Dec 01, 2013","Dec 01, 2013" "G2MA9484","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.13","0.00","134.13","1.00","1.00","90.34","United States","-","USD","7.48","5.20","1.00","Feb 20, 2054","3.50","5.73","-","5.20","5.73","5.20","USD","Feb 01, 2024","Feb 01, 2024" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","133.98","0.00","133.98","26.00","26.00","5.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PTC","PTC INDIA LTD","Utilities","Equity","133.91","0.00","133.91","76.00","76.00","1.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004" "085660","CHABIOTECH LTD","Health Care","Equity","133.91","0.00","133.91","24.00","24.00","5.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 27, 2005" "RDVT","RED VIOLET INC","Information Technology","Equity","133.77","0.00","133.77","2.00","2.00","68.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","133.73","0.00","133.73","2.00","2.00","82.85","United States","-","USD","13.85","6.00","1.00","Nov 03, 2055","4.75","14.17","-","6.00","14.17","6.00","USD","Nov 03, 2015","Nov 03, 2015" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","133.73","0.00","133.73","2.00","2.00","62.60","United States","-","USD","14.30","6.07","1.00","Sep 30, 2051","3.15","14.56","-","6.07","14.56","6.07","USD","Sep 10, 2021","Sep 10, 2021" "SEPN","SEPTERNA INC","Health Care","Equity","133.67","0.00","133.67","4.00","4.00","35.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024" "PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","133.54","0.00","133.54","1.00","1.00","96.12","United States","-","USD","9.55","5.90","1.00","Nov 15, 2040","5.50","9.59","-","5.90","9.59","5.90","USD","Nov 12, 2010","Nov 12, 2010" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","133.54","0.00","133.54","2.00","2.00","79.97","United States","-","USD","11.72","6.10","1.00","Jun 15, 2045","4.30","11.90","-","6.10","11.90","6.10","USD","Jun 10, 2015","Jun 10, 2015" "300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","133.49","0.00","133.49","22.00","22.00","6.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020" "FRZA3707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","133.39","0.00","133.39","1.00","1.00","97.90","United States","-","USD","1.27","4.54","1.00","Apr 01, 2029","3.00","1.26","-","4.54","1.26","4.54","USD","Oct 01, 2018","Oct 01, 2018" "FGQ15886","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","133.39","0.00","133.39","1.00","1.00","90.11","United States","-","USD","7.09","4.96","1.00","Feb 01, 2043","3.00","5.10","-","4.96","5.10","4.96","USD","Feb 01, 2013","Feb 01, 2013" "FGQ46881","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","133.39","0.00","133.39","1.00","1.00","99.15","United States","-","USD","5.71","5.17","1.00","Mar 01, 2047","5.00","4.53","-","5.17","4.53","5.17","USD","Mar 01, 2017","Mar 01, 2017" "FRQB1994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","133.39","0.00","133.39","2.00","2.00","87.39","United States","-","USD","6.76","5.11","1.00","Aug 01, 2050","3.00","6.04","-","5.11","6.04","5.11","USD","Jul 01, 2020","Jul 01, 2020" "FNBQ2865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.39","0.00","133.39","1.00","1.00","91.11","United States","-","USD","6.27","5.05","1.00","Aug 01, 2050","3.50","5.74","-","5.05","5.74","5.05","USD","Sep 01, 2020","Sep 01, 2020" "FNCA4134","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.39","0.00","133.39","2.00","2.00","87.20","United States","-","USD","6.65","5.18","1.00","Sep 01, 2049","3.00","5.96","-","5.18","5.96","5.18","USD","Aug 01, 2019","Aug 01, 2019" "G2MA4779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.39","0.00","133.39","1.00","1.00","93.48","United States","-","USD","7.09","5.20","1.00","Oct 20, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Oct 01, 2017","Oct 01, 2017" "GNBA6714","GNMA 30YR","Agency Fixed Rate","Fixed Income","133.39","0.00","133.39","1.00","1.00","89.32","United States","-","USD","7.48","5.44","1.00","Jun 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Jun 01, 2017","Jun 01, 2017" "G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.39","0.00","133.39","2.00","2.00","88.02","United States","-","USD","7.48","6.01","1.00","Oct 20, 2044","3.50","4.85","-","6.01","4.85","6.01","USD","Oct 01, 2014","Oct 01, 2014" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","133.36","0.00","133.36","2.00","2.00","77.91","United States","-","USD","10.98","5.94","1.00","Oct 01, 2042","3.80","11.09","-","5.94","11.09","5.94","USD","Oct 01, 2012","Oct 01, 2012" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","133.35","0.00","133.35","3.00","3.00","38.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "GLW","CORNING INC","Technology","Fixed Income","133.17","0.00","133.17","1.00","1.00","100.06","United States","-","USD","0.05","5.52","1.00","Aug 15, 2036","7.25","0.04","-","5.52","0.04","5.52","USD","Aug 01, 2006","Aug 01, 2006" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","133.17","0.00","133.17","1.00","1.00","104.55","United States","-","USD","7.42","5.85","1.00","Nov 03, 2036","6.45","7.40","-","5.85","7.40","5.85","USD","Oct 27, 2006","Oct 27, 2006" "AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","133.17","0.00","133.17","1.00","1.00","105.33","United States","-","USD","7.90","5.97","1.00","Nov 15, 2037","6.63","7.88","-","5.97","7.88","5.97","USD","Nov 14, 2007","Nov 14, 2007" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","133.13","0.00","133.13","8.00","8.00","17.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","133.07","0.00","133.07","26.00","26.00","5.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LMB","LIMBACH HOLDINGS INC","Industrials","Equity","132.87","0.00","132.87","2.00","2.00","69.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRNS","TRANSCAT INC","Industrials","Equity","132.87","0.00","132.87","2.00","2.00","83.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","132.80","0.00","132.80","830.00","830.00","0.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","132.65","0.00","132.65","20.00","20.00","6.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2007" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","132.65","0.00","132.65","780.00","780.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019" "1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","132.65","0.00","132.65","156.00","156.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FRQA9625","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","132.65","0.00","132.65","1.00","1.00","90.65","United States","-","USD","6.26","5.18","1.00","May 01, 2050","3.50","5.59","-","5.18","5.59","5.18","USD","May 01, 2020","May 01, 2020" "FNBU3793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132.65","0.00","132.65","2.00","2.00","79.17","United States","-","USD","7.42","5.25","1.00","Dec 01, 2051","2.00","6.62","-","5.25","6.62","5.25","USD","Nov 01, 2021","Nov 01, 2021" "G2MA9600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.65","0.00","132.65","2.00","2.00","87.40","United States","-","USD","6.80","5.15","1.00","Apr 20, 2054","3.00","5.95","-","5.15","5.95","5.15","USD","Apr 01, 2024","Apr 01, 2024" "5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","132.65","0.00","132.65","23.00","23.00","5.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000" "KOREAT","KT CORPORATION 144A","Communications","Fixed Income","132.62","0.00","132.62","1.00","1.00","99.27","Korea (South)","-","USD","1.42","4.64","1.00","Feb 02, 2028","4.13","1.41","-","4.64","1.41","4.64","USD","Oct 02, 2024","Oct 02, 2024" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","132.60","0.00","132.60","4.00","4.00","31.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","132.41","0.00","132.41","2.00","2.00","68.36","United States","-","USD","13.87","5.95","1.00","Aug 01, 2051","3.50","14.15","-","5.95","14.15","5.95","USD","Mar 26, 2020","Mar 26, 2020" "WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","132.39","0.00","132.39","3.00","3.00","39.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "BKV","BKV CORP","Energy","Equity","132.28","0.00","132.28","5.00","5.00","24.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024" "DAKT","DAKTRONICS INC","Information Technology","Equity","132.28","0.00","132.28","7.00","7.00","19.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","132.24","0.00","132.24","1.00","1.00","98.72","United States","-","USD","1.51","4.59","1.00","Mar 03, 2028","3.75","1.50","-","4.59","1.50","4.59","USD","Mar 03, 2026","Mar 03, 2026" "4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","132.23","0.00","132.23","17.00","17.00","7.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","132.22","0.00","132.22","2.00","2.00","85.05","United States","-","USD","8.15","7.24","1.00","Nov 01, 2057","4.75","8.28","-","6.65","8.22","6.65","USD","Oct 16, 2017","Oct 16, 2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","132.22","0.00","132.22","2.00","2.00","80.66","United States","-","USD","12.05","6.41","1.00","May 15, 2048","4.75","12.28","-","6.41","12.28","6.41","USD","May 16, 2018","May 16, 2018" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","132.22","0.00","132.22","1.00","1.00","90.36","United States","-","USD","10.19","5.95","1.00","Apr 15, 2042","5.00","10.31","-","5.95","10.31","5.95","USD","Apr 16, 2012","Apr 16, 2012" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","132.22","0.00","132.22","1.00","1.00","91.85","United States","-","USD","9.96","6.21","1.00","Dec 01, 2041","5.38","10.00","-","6.21","10.00","6.21","USD","Jan 17, 2012","Jan 17, 2012" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","132.03","0.00","132.03","2.00","2.00","59.65","United States","-","USD","15.66","6.13","1.00","Sep 01, 2119","3.65","16.02","-","6.13","16.02","6.13","USD","Nov 25, 2019","Nov 25, 2019" "FRQA3728","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","131.91","0.00","131.91","2.00","2.00","86.83","United States","-","USD","6.83","5.18","1.00","Oct 01, 2049","3.00","6.13","-","5.18","6.13","5.18","USD","Oct 01, 2019","Oct 01, 2019" "FNAS6408","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.91","0.00","131.91","1.00","1.00","91.35","United States","-","USD","5.94","5.10","1.00","Jan 01, 2046","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2015","Dec 01, 2015" "FNAU6249","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.91","0.00","131.91","1.00","1.00","98.57","United States","-","USD","4.63","5.30","1.00","Oct 01, 2043","5.00","4.50","-","5.30","4.50","5.30","USD","Sep 01, 2013","Sep 01, 2013" "FNBN1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.91","0.00","131.91","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Sep 01, 2018","Sep 01, 2018" "FNBO7089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.91","0.00","131.91","1.00","1.00","98.76","United States","-","USD","4.66","5.25","1.00","Oct 01, 2049","5.00","4.53","-","5.25","4.53","5.25","USD","Oct 01, 2019","Oct 01, 2019" "FNBW4193","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.91","0.00","131.91","1.00","1.00","98.07","United States","-","USD","6.15","5.29","1.00","Aug 01, 2052","5.00","6.77","-","5.29","6.77","5.29","USD","Aug 01, 2022","Aug 01, 2022" "FNCB3241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.91","0.00","131.91","2.00","2.00","86.06","United States","-","USD","6.98","5.24","1.00","Apr 01, 2052","3.00","6.30","-","5.24","6.30","5.24","USD","Mar 01, 2022","Mar 01, 2022" "GNAU6164","GNMA 30YR","Agency Fixed Rate","Fixed Income","131.91","0.00","131.91","1.00","1.00","89.06","United States","-","USD","7.48","5.53","1.00","Oct 15, 2046","3.50","5.48","-","5.53","5.48","5.53","USD","Oct 01, 2016","Oct 01, 2016" "KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","131.86","0.00","131.86","8.00","8.00","17.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","131.84","0.00","131.84","2.00","2.00","71.89","United States","-","USD","14.15","5.94","1.00","Jul 15, 2052","3.80","14.44","-","5.94","14.44","5.94","USD","Mar 30, 2022","Mar 30, 2022" "FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","131.84","0.00","131.84","1.00","1.00","103.50","United States","-","USD","8.40","5.74","1.00","Oct 01, 2038","6.15","8.40","-","5.74","8.40","5.74","USD","Sep 30, 2009","Sep 30, 2009" "TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","131.82","0.00","131.82","9.00","9.00","14.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","131.70","0.00","131.70","20.00","20.00","6.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","131.65","0.00","131.65","7.00","7.00","17.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","131.65","0.00","131.65","2.00","2.00","80.27","United States","-","USD","11.53","6.25","1.00","Jun 01, 2045","4.45","11.70","-","6.25","11.70","6.25","USD","May 18, 2015","May 18, 2015" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","131.54","0.00","131.54","15.00","15.00","8.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","131.46","0.00","131.46","2.00","2.00","74.72","Australia","-","USD","10.62","5.91","1.00","Mar 11, 2041","3.31","10.65","-","5.91","10.65","5.91","USD","Mar 11, 2021","Mar 11, 2021" "LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","131.39","0.00","131.39","83.00","83.00","1.59","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","131.39","0.00","131.39","4.00","4.00","33.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","131.38","0.00","131.38","4.00","4.00","36.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","131.27","0.00","131.27","1.00","1.00","105.63","United States","-","USD","8.71","5.50","1.00","Apr 15, 2039","6.13","8.73","-","5.50","8.73","5.50","USD","Apr 17, 2009","Apr 17, 2009" "FGG16599","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","131.16","0.00","131.16","1.00","1.00","96.25","United States","-","USD","3.87","4.64","1.00","Jul 01, 2033","3.00","2.22","-","4.64","2.22","4.64","USD","Aug 01, 2018","Aug 01, 2018" "FRQO0910","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","131.16","0.00","131.16","1.00","1.00","96.26","United States","-","USD","3.54","5.07","1.00","Sep 01, 2037","4.00","3.37","-","5.07","3.37","5.07","USD","Sep 01, 2022","Sep 01, 2022" "FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","131.16","0.00","131.16","1.00","1.00","93.09","United States","-","USD","3.57","4.58","1.00","Mar 01, 2036","2.50","3.30","-","4.58","3.30","4.58","USD","Mar 01, 2021","Mar 01, 2021" "MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","131.09","0.00","131.09","2.00","2.00","79.77","United States","-","USD","12.47","6.07","1.00","May 15, 2048","4.39","12.72","-","6.07","12.72","6.07","USD","Jul 25, 2018","Jul 25, 2018" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","131.09","0.00","131.09","1.00","1.00","94.85","United States","-","USD","9.37","5.92","1.00","Sep 15, 2040","5.38","9.46","-","5.92","9.46","5.92","USD","Sep 14, 2010","Sep 14, 2010" "GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","131.06","0.00","131.06","11.00","11.00","12.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019" "HARTA","HARTALEGA HOLDINGS","Health Care","Equity","130.96","0.00","130.96","524.00","524.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008" "688110","DOSILICON LTD A","Information Technology","Equity","130.96","0.00","130.96","9.00","9.00","15.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021" "NSLNISP","NMDC STEEL LTD","Materials","Equity","130.96","0.00","130.96","291.00","291.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "LYTS","LSI INDUSTRIES INC","Industrials","Equity","130.96","0.00","130.96","6.00","6.00","23.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985" "ASST","STRIVE INC CLASS A","Health Care","Equity","130.90","0.00","130.90","11.00","11.00","11.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","130.90","0.00","130.90","2.00","2.00","56.42","United States","-","USD","15.19","5.82","1.00","Jun 01, 2050","2.42","15.44","-","5.82","15.44","5.82","USD","Jun 25, 2020","Jun 25, 2020" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","130.86","0.00","130.86","1.00","1.00","90.97","Mexico","-","USD","5.00","5.47","1.00","Apr 20, 2032","3.61","5.00","-","5.47","5.00","5.47","USD","Jan 20, 2022","Jan 20, 2022" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","130.85","0.00","130.85","8.00","8.00","15.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "IT","GARTNER INC","Technology","Fixed Income","130.71","0.00","130.71","1.00","1.00","97.18","United States","-","USD","4.01","5.65","1.00","Mar 20, 2031","4.95","4.01","-","5.65","4.01","5.65","USD","Nov 20, 2025","Nov 20, 2025" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","130.71","0.00","130.71","1.00","1.00","99.97","Korea (South)","-","USD","3.40","4.63","1.00","May 08, 2030","4.63","3.39","-","4.63","3.39","4.63","USD","May 08, 2025","May 08, 2025" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","130.71","0.00","130.71","1.00","1.00","88.41","United States","-","USD","4.26","5.00","1.00","Mar 09, 2031","2.15","4.25","-","5.00","4.25","5.00","USD","Mar 09, 2021","Mar 09, 2021" "FDX","FEDEX CORP","Transportation","Fixed Income","130.71","0.00","130.71","1.00","1.00","89.32","United States","-","USD","10.93","6.10","1.00","Jan 15, 2044","5.10","11.03","-","6.10","11.03","6.10","USD","Jul 15, 2025","Oct 08, 2025" "MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","130.71","0.00","130.71","2.00","2.00","77.41","United States","-","USD","13.47","5.89","1.00","Nov 15, 2052","4.13","13.70","-","5.89","13.70","5.89","USD","Mar 17, 2016","Mar 17, 2016" "ASAN","ASANA INC CLASS A","Information Technology","Equity","130.64","0.00","130.64","16.00","16.00","7.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "PHP","PHP CASH","Cash and/or Derivatives","Cash","130.54","0.00","130.54","81.00","81.00","1.62","Philippines","-","USD","0.00","4.03","-","-","0.00","0.00","-","4.03","0.00","4.03","PHP","-","Dec 30, 1989" "2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","130.54","0.00","130.54","23.00","23.00","5.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998" "RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","130.54","0.00","130.54","49.00","49.00","2.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007" "101490","S&S TECH CORP","Information Technology","Equity","130.54","0.00","130.54","5.00","5.00","23.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 14, 2009" "FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","130.48","0.00","130.48","4.00","4.00","32.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991" "CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","130.43","0.00","130.43","2.00","2.00","55.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992" "PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","130.43","0.00","130.43","3.00","3.00","46.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998" "FNAL8102","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.42","0.00","130.42","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Feb 01, 2044","3.00","5.08","-","5.06","5.08","5.06","USD","Feb 01, 2016","Feb 01, 2016" "FNAS8028","FNMA 15YR","Agency Fixed Rate","Fixed Income","130.42","0.00","130.42","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","Sep 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Sep 01, 2016","Sep 01, 2016" "FNBT1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.42","0.00","130.42","2.00","2.00","80.56","United States","-","USD","6.64","5.46","1.00","Jul 01, 2051","2.00","5.76","-","5.46","5.76","5.46","USD","Jul 01, 2021","Jul 01, 2021" "FNCA8100","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.42","0.00","130.42","2.00","2.00","79.45","United States","-","USD","7.43","5.21","1.00","Dec 01, 2050","2.00","6.63","-","5.21","6.63","5.21","USD","Nov 01, 2020","Nov 01, 2020" "FNFM2132","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","130.42","0.00","130.42","2.00","2.00","86.83","United States","-","USD","6.83","5.18","1.00","Jan 01, 2050","3.00","6.13","-","5.18","6.13","5.18","USD","Dec 01, 2019","Dec 01, 2019" "FNMA1493","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.42","0.00","130.42","2.00","2.00","86.12","United States","-","USD","5.60","5.33","1.00","Jun 01, 2043","2.50","5.01","-","5.33","5.01","5.33","USD","May 01, 2013","May 01, 2013" "G2MA6475","GNMA 30YR","Agency Fixed Rate","Fixed Income","130.42","0.00","130.42","1.00","1.00","90.34","United States","-","USD","7.48","5.20","1.00","Feb 20, 2050","3.50","5.73","-","5.20","5.73","5.20","USD","Feb 01, 2020","Feb 01, 2020" "G2004678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","130.42","0.00","130.42","1.00","1.00","97.71","United States","-","USD","6.09","5.00","1.00","Apr 20, 2040","4.50","4.47","-","5.00","4.47","5.00","USD","Apr 01, 2010","Apr 01, 2010" "AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","130.37","0.00","130.37","13.00","13.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","130.37","0.00","130.37","4.00","4.00","29.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","130.37","0.00","130.37","1.00","1.00","167.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995" "ADAM","ADAMAS INC TRUST","Financials","Equity","130.21","0.00","130.21","15.00","15.00","8.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ROOT","ROOT INC CLASS A","Financials","Equity","130.21","0.00","130.21","2.00","2.00","58.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","130.14","0.00","130.14","2.00","2.00","71.94","United States","-","USD","13.24","6.09","1.00","Jun 15, 2049","3.80","13.49","-","6.09","13.49","6.09","USD","Jun 12, 2019","Jun 12, 2019" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","130.14","0.00","130.14","2.00","2.00","84.15","United States","-","USD","10.69","6.04","1.00","Nov 01, 2042","4.50","10.76","-","6.04","10.76","6.04","USD","Oct 18, 2012","Oct 18, 2012" "1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","130.12","0.00","130.12","33.00","33.00","3.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003" "3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","130.12","0.00","130.12","26.00","26.00","4.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995" "SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","130.05","0.00","130.05","2.00","2.00","77.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","129.95","0.00","129.95","1.00","1.00","88.30","United States","-","USD","4.03","4.83","1.00","Nov 15, 2030","1.78","4.03","-","4.83","4.03","4.83","USD","Jan 21, 2021","Jan 21, 2021" "CYRX","CRYOPORT INC","Health Care","Equity","129.95","0.00","129.95","8.00","8.00","15.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","129.95","0.00","129.95","2.00","2.00","79.85","United States","-","USD","12.74","5.94","1.00","Apr 01, 2049","4.32","13.01","-","5.94","13.01","5.94","USD","Jan 16, 2019","Jan 16, 2019" "EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","129.95","0.00","129.95","2.00","2.00","79.46","United States","-","USD","11.42","6.21","1.00","Jul 15, 2044","4.30","11.57","-","6.21","11.57","6.21","USD","Jul 02, 2014","Jul 02, 2014" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","129.95","0.00","129.95","2.00","2.00","76.56","United States","-","USD","11.15","5.89","1.00","Oct 01, 2042","3.63","11.22","-","5.89","11.22","5.89","USD","Sep 27, 2012","Sep 27, 2012" "CCBG","CAPITAL CITY BANK INC","Financials","Equity","129.84","0.00","129.84","3.00","3.00","51.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990" "ILCCI","INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129.83","0.00","129.83","1.00","1.00","94.49","Chile","-","USD","4.65","5.94","1.00","Feb 07, 2032","4.75","4.65","-","5.94","4.65","5.94","USD","Feb 07, 2022","Feb 07, 2022" "MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","129.76","0.00","129.76","2.00","2.00","58.90","United States","-","USD","14.87","5.91","1.00","Dec 01, 2050","2.71","15.12","-","5.91","15.12","5.91","USD","Aug 27, 2020","Aug 27, 2020" "6188","QUANTA STORAGE INC","Information Technology","Equity","129.70","0.00","129.70","68.00","68.00","1.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002" "000960","YUNNAN TIN LTD A","Materials","Equity","129.70","0.00","129.70","28.00","28.00","4.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","129.70","0.00","129.70","27.00","27.00","4.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001" "FNAZ3317","FNMA 15YR","Agency Fixed Rate","Fixed Income","129.68","0.00","129.68","1.00","1.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Jun 01, 2015","Jun 01, 2015" "FNBH1353","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.68","0.00","129.68","1.00","1.00","92.81","United States","-","USD","6.39","5.19","1.00","Jun 01, 2047","4.00","6.06","-","5.19","6.06","5.19","USD","Jun 01, 2017","Jun 01, 2017" "FNBJ0720","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.68","0.00","129.68","1.00","1.00","94.24","United States","-","USD","5.82","5.07","1.00","Oct 01, 2047","4.00","5.38","-","5.07","5.38","5.07","USD","Sep 01, 2017","Sep 01, 2017" "FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.68","0.00","129.68","1.00","1.00","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2046","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2018","Oct 01, 2018" "FNBT6713","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.68","0.00","129.68","2.00","2.00","84.20","United States","-","USD","6.55","5.28","1.00","Sep 01, 2051","2.50","5.79","-","5.28","5.79","5.28","USD","Sep 01, 2021","Sep 01, 2021" "FNCB0844","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.68","0.00","129.68","2.00","2.00","82.04","United States","-","USD","7.68","5.06","1.00","Jun 01, 2051","2.50","7.25","-","5.06","7.25","5.06","USD","May 01, 2021","May 01, 2021" "G2MA3804","GNMA2 30YR","Agency Fixed Rate","Fixed Income","129.68","0.00","129.68","1.00","1.00","93.60","United States","-","USD","7.09","5.19","1.00","Jul 20, 2046","4.00","5.39","-","5.19","5.39","5.19","USD","Jul 01, 2016","Jul 01, 2016" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","129.57","0.00","129.57","1.00","1.00","98.09","United States","-","USD","12.73","6.04","1.00","Dec 01, 2052","5.90","13.03","-","6.04","13.03","6.04","USD","Nov 22, 2022","Nov 22, 2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","129.57","0.00","129.57","2.00","2.00","81.77","United States","-","USD","11.82","6.34","1.00","May 15, 2047","4.75","12.05","-","6.34","12.05","6.34","USD","May 01, 2017","May 01, 2017" "OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","129.38","0.00","129.38","2.00","2.00","66.25","United States","-","USD","12.69","6.99","1.00","Oct 07, 2051","4.13","12.90","-","6.99","12.90","6.99","USD","Oct 07, 2024","Oct 24, 2024" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","129.38","0.00","129.38","2.00","2.00","81.10","United States","-","USD","11.28","6.11","1.00","May 15, 2044","4.35","11.43","-","6.11","11.43","6.11","USD","May 15, 2014","May 15, 2014" "TALK","TALKSPACE INC","Health Care","Equity","129.31","0.00","129.31","25.00","25.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","129.28","0.00","129.28","129.00","129.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","129.28","0.00","129.28","64.00","64.00","2.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","129.19","0.00","129.19","1.00","1.00","88.01","China","-","USD","11.27","5.34","1.00","May 09, 2043","4.25","11.38","-","5.34","11.38","5.34","USD","May 09, 2013","May 09, 2013" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","129.19","0.00","129.19","1.00","1.00","103.62","United States","-","USD","8.79","5.85","1.00","Oct 01, 2039","6.25","8.81","-","5.85","8.81","5.85","USD","Sep 18, 2009","Sep 18, 2009" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","129.19","0.00","129.19","2.00","2.00","70.20","United States","-","USD","12.53","6.17","1.00","Jun 15, 2046","3.55","12.71","-","6.17","12.71","6.17","USD","Jun 13, 2016","Jun 13, 2016" "BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","129.15","0.00","129.15","6.00","6.00","22.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TE","T1 ENERGY INC","Information Technology","Equity","129.10","0.00","129.10","30.00","30.00","4.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DTE","DTE ELECTRIC CO","Electric","Fixed Income","129.00","0.00","129.00","2.00","2.00","73.33","United States","-","USD","12.44","6.02","1.00","Jun 01, 2046","3.70","12.65","-","6.02","12.65","6.02","USD","May 17, 2016","May 17, 2016" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","129.00","0.00","129.00","2.00","2.00","72.97","United States","-","USD","12.29","6.16","1.00","Sep 29, 2046","3.80","12.50","-","6.16","12.50","6.16","USD","Sep 29, 2016","Sep 29, 2016" "FRQN2949","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","128.94","0.00","128.94","1.00","1.00","91.32","United States","-","USD","3.40","4.78","1.00","Aug 01, 2035","2.00","3.14","-","4.78","3.14","4.78","USD","Jul 01, 2020","Jul 01, 2020" "FNAS4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","128.94","0.00","128.94","1.00","1.00","96.63","United States","-","USD","1.61","4.56","1.00","May 01, 2030","2.50","1.58","-","4.56","1.58","4.56","USD","Apr 01, 2015","Apr 01, 2015" "FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.94","0.00","128.94","1.00","1.00","99.15","United States","-","USD","4.98","5.16","1.00","Mar 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","Mar 01, 2018","Mar 01, 2018" "FNBN5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.94","0.00","128.94","1.00","1.00","95.98","United States","-","USD","5.48","5.28","1.00","Feb 01, 2049","4.50","5.09","-","5.28","5.09","5.28","USD","Feb 01, 2019","Feb 01, 2019" "FNCB3571","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.94","0.00","128.94","2.00","2.00","82.68","United States","-","USD","7.26","5.22","1.00","May 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Apr 01, 2022","Apr 01, 2022" "FNFM5931","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.94","0.00","128.94","2.00","2.00","83.90","United States","-","USD","7.03","5.13","1.00","Feb 01, 2051","2.50","6.26","-","5.13","6.26","5.13","USD","Jan 01, 2021","Jan 01, 2021" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","128.90","0.00","128.90","379.00","379.00","0.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014" "APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","128.90","0.00","128.90","31.00","31.00","4.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019" "7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","128.90","0.00","128.90","14.00","14.00","9.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","128.82","0.00","128.82","2.00","2.00","81.12","United States","-","USD","10.80","5.95","1.00","Jun 15, 2042","4.10","10.90","-","5.95","10.90","5.95","USD","Jun 05, 2012","Jun 05, 2012" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","128.81","0.00","128.81","1.00","1.00","98.35","United States","-","USD","7.29","5.16","1.00","Dec 01, 2035","4.94","7.32","-","5.16","7.32","5.16","USD","Mar 14, 2025","Mar 14, 2025" "EXC","PECO ENERGY CO","Electric","Fixed Income","128.63","0.00","128.63","1.00","1.00","87.13","United States","-","USD","10.82","6.01","1.00","Oct 15, 2043","4.80","10.97","-","6.01","10.97","6.01","USD","Sep 23, 2013","Sep 23, 2013" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","128.57","0.00","128.57","11.00","11.00","11.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000" "6605","DEPO AUTO PARTS INDUSTRIAL LTD","Consumer Discretionary","Equity","128.44","0.00","128.44","32.00","32.00","4.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004" "ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","128.44","0.00","128.44","29.00","29.00","4.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CMS","CMS ENERGY CORP","Electric","Fixed Income","128.44","0.00","128.44","2.00","2.00","83.01","United States","-","USD","10.54","6.37","1.00","Mar 31, 2043","4.70","10.64","-","6.37","10.64","6.37","USD","Mar 22, 2013","Mar 22, 2013" "NUTX","NUTEX HEALTH INC","Health Care","Equity","128.35","0.00","128.35","1.00","1.00","148.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","128.25","0.00","128.25","2.00","2.00","66.75","United States","-","USD","13.66","6.24","1.00","Sep 15, 2051","3.60","13.92","-","6.24","13.92","6.24","USD","Aug 20, 2021","Aug 20, 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","128.25","0.00","128.25","2.00","2.00","65.70","United States","-","USD","14.60","5.78","1.00","Apr 01, 2052","3.20","14.89","-","5.78","14.89","5.78","USD","Mar 30, 2021","Mar 30, 2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","128.25","0.00","128.25","2.00","2.00","62.07","United States","-","USD","14.73","5.84","1.00","Oct 01, 2051","2.94","15.00","-","5.84","15.00","5.84","USD","Apr 14, 2021","Apr 14, 2021" "FNBN1385","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.20","0.00","128.20","1.00","1.00","99.00","United States","-","USD","5.16","5.19","1.00","Sep 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Oct 01, 2018","Oct 01, 2018" "FNBO4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.20","0.00","128.20","1.00","1.00","91.09","United States","-","USD","6.17","5.08","1.00","Nov 01, 2049","3.50","5.67","-","5.08","5.67","5.08","USD","Nov 01, 2019","Nov 01, 2019" "FNBO9618","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.20","0.00","128.20","1.00","1.00","91.09","United States","-","USD","6.17","5.08","1.00","Dec 01, 2049","3.50","5.67","-","5.08","5.67","5.08","USD","Dec 01, 2019","Dec 01, 2019" "FNBQ2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.20","0.00","128.20","1.00","1.00","90.86","United States","-","USD","6.29","5.11","1.00","Oct 01, 2050","3.50","5.71","-","5.11","5.71","5.11","USD","Nov 01, 2020","Nov 01, 2020" "FNBQ5919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","128.20","0.00","128.20","1.00","1.00","89.29","United States","-","USD","3.44","5.03","1.00","Nov 01, 2035","1.50","3.07","-","5.03","3.07","5.03","USD","Nov 01, 2020","Nov 01, 2020" "FNCA1025","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.20","0.00","128.20","1.00","1.00","96.35","United States","-","USD","5.35","5.20","1.00","Jan 01, 2048","4.50","5.08","-","5.20","5.08","5.20","USD","Dec 01, 2017","Dec 01, 2017" "FNMA3930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","128.20","0.00","128.20","1.00","1.00","93.52","United States","-","USD","3.15","4.64","1.00","Feb 01, 2035","2.50","3.01","-","4.64","3.01","4.64","USD","Jan 01, 2020","Jan 01, 2020" "G2MA9601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.20","0.00","128.20","1.00","1.00","90.34","United States","-","USD","7.48","5.20","1.00","Apr 20, 2054","3.50","5.73","-","5.20","5.73","5.20","USD","Apr 01, 2024","Apr 01, 2024" "G2BL7961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.20","0.00","128.20","1.00","1.00","95.48","United States","-","USD","5.70","5.31","1.00","Apr 20, 2049","4.50","5.64","-","5.31","5.64","5.31","USD","Apr 01, 2019","Apr 01, 2019" "FRZS9770","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","128.20","0.00","128.20","1.00","1.00","93.98","United States","-","USD","5.66","5.15","1.00","Apr 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Sep 01, 2018","Sep 01, 2018" "FNAP4266","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.20","0.00","128.20","1.00","1.00","92.73","United States","-","USD","5.01","5.06","1.00","Aug 01, 2042","3.50","4.65","-","5.06","4.65","5.06","USD","Aug 01, 2012","Aug 01, 2012" "FNAS9695","FNMA 15YR","Agency Fixed Rate","Fixed Income","128.20","0.00","128.20","1.00","1.00","97.47","United States","-","USD","2.23","4.59","1.00","May 01, 2032","3.50","2.17","-","4.59","2.17","4.59","USD","May 01, 2017","May 01, 2017" "2359","SOLOMON TECHNOLOGY CORP","Information Technology","Equity","128.02","0.00","128.02","34.00","34.00","3.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996" "020150","ILJIN MATERIALS","Information Technology","Equity","128.02","0.00","128.02","8.00","8.00","16.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010" "JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","128.02","0.00","128.02","1,067.00","1,067.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990" "BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","127.93","0.00","127.93","10.00","10.00","12.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","127.93","0.00","127.93","3.00","3.00","41.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","127.93","0.00","127.93","20.00","20.00","6.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","127.92","0.00","127.92","17.00","17.00","7.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006" "PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","127.87","0.00","127.87","1.00","1.00","98.15","United States","-","USD","9.15","5.84","1.00","Mar 15, 2040","5.64","9.18","-","5.84","9.18","5.84","USD","Mar 22, 2010","Mar 22, 2010" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","127.87","0.00","127.87","2.00","2.00","64.06","United States","-","USD","14.90","6.39","1.00","Apr 29, 2061","3.80","15.19","-","6.39","15.19","6.39","USD","Apr 29, 2021","Apr 29, 2021" "308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","127.60","0.00","127.60","851.00","851.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992" "2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","127.60","0.00","127.60","228.00","228.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991" "064960","SNT MOTIV LTD","Consumer Discretionary","Equity","127.60","0.00","127.60","7.00","7.00","17.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 11, 2002" "MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","127.60","0.00","127.60","137.00","137.00","0.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 23, 2007" "4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","127.60","0.00","127.60","29.00","29.00","4.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010" "ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","127.53","0.00","127.53","1.00","1.00","91.21","India","-","USD","4.41","5.93","1.00","Jul 22, 2031","3.87","4.42","-","5.93","4.42","5.93","USD","Jul 22, 2021","Jul 22, 2021" "FRQD1523","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","2.00","2.00","82.76","United States","-","USD","7.11","5.27","1.00","Nov 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Nov 01, 2021","Nov 01, 2021" "FNBM5109","FNMA 15YR","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","96.88","United States","-","USD","1.95","4.57","1.00","Dec 01, 2032","3.00","1.90","-","4.57","1.90","4.57","USD","Dec 01, 2018","Dec 01, 2018" "FNBN1573","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","92.72","United States","-","USD","6.58","5.17","1.00","Nov 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Oct 01, 2018","Oct 01, 2018" "FNBO3743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","96.14","United States","-","USD","5.54","5.23","1.00","Aug 01, 2049","4.50","5.18","-","5.23","5.18","5.23","USD","Sep 01, 2019","Sep 01, 2019" "FNBQ4242","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","2.00","2.00","80.73","United States","-","USD","6.81","5.32","1.00","Nov 01, 2050","2.00","5.96","-","5.32","5.96","5.32","USD","Nov 01, 2020","Nov 01, 2020" "FNFS0381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","2.00","2.00","82.04","United States","-","USD","7.68","5.06","1.00","Jan 01, 2052","2.50","7.25","-","5.06","7.25","5.06","USD","Jan 01, 2022","Jan 01, 2022" "G2MA1223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","90.07","United States","-","USD","6.80","5.06","1.00","Aug 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","Aug 01, 2013","Aug 01, 2013" "G2MA2962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","93.92","United States","-","USD","7.09","5.16","1.00","Jul 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","Jul 01, 2015","Jul 01, 2015" "G2MA5987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.46","0.00","127.46","1.00","1.00","96.24","United States","-","USD","6.09","5.20","1.00","Jun 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Jun 01, 2019","Jun 01, 2019" "GERN","GERON CORP","Health Care","Equity","127.45","0.00","127.45","95.00","95.00","1.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996" "ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","127.40","0.00","127.40","27.00","27.00","4.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004" "GDOT","GREEN DOT CORP CLASS A","Financials","Equity","127.35","0.00","127.35","10.00","10.00","13.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","127.30","0.00","127.30","2.00","2.00","64.62","United States","-","USD","14.15","6.00","1.00","Nov 15, 2050","3.22","14.41","-","6.00","14.41","6.00","USD","Oct 08, 2020","Oct 08, 2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","127.28","0.00","127.28","1.00","1.00","87.67","United States","-","USD","4.57","5.09","1.00","Jul 21, 2032","2.30","4.59","-","5.09","4.59","5.09","USD","Jul 21, 2021","Jul 21, 2021" "000210","DL LTD","Materials","Equity","127.17","0.00","127.17","4.00","4.00","28.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","127.17","0.00","127.17","128.00","128.00","0.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011" "CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","127.17","0.00","127.17","748.00","748.00","0.17","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","127.11","0.00","127.11","1.00","1.00","89.54","United Kingdom","-","USD","10.77","6.59","1.00","Sep 15, 2045","5.63","10.89","-","6.59","10.89","6.59","USD","Sep 15, 2015","Sep 15, 2015" "RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","126.92","0.00","126.92","2.00","2.00","78.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","126.92","0.00","126.92","2.00","2.00","73.85","United States","-","USD","11.18","7.17","1.00","Jul 28, 2045","4.63","11.30","-","7.17","11.30","7.17","USD","Jul 28, 2015","Jul 28, 2015" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","126.73","0.00","126.73","2.00","2.00","76.90","United States","-","USD","10.96","6.01","1.00","Sep 15, 2042","3.75","11.06","-","6.01","11.06","6.01","USD","Sep 21, 2012","Sep 21, 2012" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","126.73","0.00","126.73","1.00","1.00","108.44","United States","-","USD","7.91","5.48","1.00","Oct 15, 2037","6.50","7.91","-","5.48","7.91","5.48","USD","Oct 05, 2007","Oct 05, 2007" "FGG08723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","126.72","0.00","126.72","1.00","1.00","94.09","United States","-","USD","6.42","5.15","1.00","Sep 01, 2046","4.00","5.20","-","5.15","5.20","5.15","USD","Aug 01, 2016","Aug 01, 2016" "FRRA4518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","126.72","0.00","126.72","1.00","1.00","89.89","United States","-","USD","6.82","5.21","1.00","Feb 01, 2051","3.50","5.94","-","5.21","5.94","5.21","USD","Jan 01, 2021","Jan 01, 2021" "FNAS5324","FNMA 15YR","Agency Fixed Rate","Fixed Income","126.72","0.00","126.72","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNBO7821","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.72","0.00","126.72","1.00","1.00","90.23","United States","-","USD","6.37","5.23","1.00","Jan 01, 2050","3.50","5.68","-","5.23","5.68","5.23","USD","Feb 01, 2020","Feb 01, 2020" "FNBQ3707","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.72","0.00","126.72","2.00","2.00","84.17","United States","-","USD","6.79","5.16","1.00","Sep 01, 2050","2.50","6.06","-","5.16","6.06","5.16","USD","Sep 01, 2020","Sep 01, 2020" "FNBR5783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.72","0.00","126.72","2.00","2.00","80.26","United States","-","USD","7.00","5.30","1.00","Jun 01, 2051","2.00","6.14","-","5.30","6.14","5.30","USD","Jun 01, 2021","Jun 01, 2021" "FNMA3363","FNMA 15YR","Agency Fixed Rate","Fixed Income","126.72","0.00","126.72","1.00","1.00","95.81","United States","-","USD","2.55","4.65","1.00","May 01, 2033","3.00","2.46","-","4.65","2.46","4.65","USD","Apr 01, 2018","Apr 01, 2018" "G2MA4072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.72","0.00","126.72","1.00","1.00","99.97","United States","-","USD","5.20","5.00","1.00","Nov 20, 2046","5.00","4.46","-","5.00","4.46","5.00","USD","Nov 01, 2016","Nov 01, 2016" "G2AV9440","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.72","0.00","126.72","1.00","1.00","87.45","United States","-","USD","6.80","5.44","1.00","Nov 20, 2046","3.00","5.24","-","5.44","5.24","5.44","USD","Nov 01, 2016","Nov 01, 2016" "G2005280","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.72","0.00","126.72","1.00","1.00","94.97","United States","-","USD","7.09","5.09","1.00","Jan 20, 2042","4.00","4.63","-","5.09","4.63","5.09","USD","Jan 01, 2012","Jan 01, 2012" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","126.55","0.00","126.55","1.00","1.00","89.52","United States","-","USD","12.74","6.16","1.00","Oct 01, 2052","5.35","13.03","-","6.16","13.03","6.16","USD","Apr 01, 2021","May 27, 2021" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","126.52","0.00","126.52","1.00","1.00","103.48","France","-","USD","1.55","4.80","1.00","Apr 01, 2028","7.00","1.54","-","4.80","1.54","4.80","USD","Apr 06, 1998","Apr 06, 1998" "ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","126.44","0.00","126.44","4.00","4.00","28.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024" "MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","126.14","0.00","126.14","1.00","1.00","100.31","India","-","USD","2.47","5.51","1.00","Jul 11, 2029","5.63","2.68","-","5.49","2.25","5.49","USD","Jul 11, 2024","Jul 11, 2024" "T","AT&T INC","Communications","Fixed Income","125.99","0.00","125.99","1.00","1.00","103.00","United States","-","USD","6.25","5.68","1.00","Sep 15, 2034","6.15","6.22","-","5.68","6.22","5.68","USD","Nov 03, 2004","Nov 03, 2004" "FRRA7598","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","125.98","0.00","125.98","2.00","2.00","79.14","United States","-","USD","7.47","5.23","1.00","Apr 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Jun 01, 2022","Jun 01, 2022" "FRRC2908","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","125.98","0.00","125.98","1.00","1.00","100.30","United States","-","USD","3.26","4.86","1.00","May 01, 2038","5.00","3.36","-","4.86","3.36","4.86","USD","May 01, 2023","May 01, 2023" "FNBK4627","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.98","0.00","125.98","1.00","1.00","93.98","United States","-","USD","5.87","5.10","1.00","Apr 01, 2048","4.00","5.44","-","5.10","5.44","5.10","USD","Apr 01, 2018","Apr 01, 2018" "FNBQ0801","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.98","0.00","125.98","1.00","1.00","87.06","United States","-","USD","6.55","5.24","1.00","Aug 01, 2050","3.00","5.83","-","5.24","5.83","5.24","USD","Aug 01, 2020","Aug 01, 2020" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","125.98","0.00","125.98","1.00","1.00","87.76","United States","-","USD","15.69","6.16","1.00","Jun 01, 2122","5.41","16.06","-","6.16","16.06","6.16","USD","Jun 15, 2022","Jun 15, 2022" "EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","125.91","0.00","125.91","4,197.00","4,197.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","125.91","0.00","125.91","71.00","71.00","1.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010" "CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","125.74","0.00","125.74","1.00","1.00","99.23","United States","-","USD","4.84","5.90","1.00","Aug 01, 2032","5.75","4.87","-","5.90","4.87","5.90","USD","Jul 16, 2025","Jul 16, 2025" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","125.60","0.00","125.60","1.00","1.00","100.08","United States","-","USD","13.39","6.09","1.00","Aug 15, 2056","6.10","13.72","-","6.09","13.64","6.09","USD","Aug 04, 2026","Aug 04, 2026" "BRKHEC","NEVADA POWER CO","Electric","Fixed Income","125.60","0.00","125.60","1.00","1.00","96.40","United States","-","USD","9.73","5.82","1.00","May 15, 2041","5.45","9.84","-","5.82","9.84","5.82","USD","May 12, 2011","May 12, 2011" "086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","125.49","0.00","125.49","11.00","11.00","11.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 29, 2007" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","125.49","0.00","125.49","31.00","31.00","4.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007" "1907","CHINA RISUN GROUP LTD","Materials","Equity","125.49","0.00","125.49","546.00","546.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","125.41","0.00","125.41","2.00","2.00","70.37","United States","-","USD","12.64","5.92","1.00","Aug 15, 2046","3.38","12.85","-","5.92","12.85","5.92","USD","Aug 09, 2016","Aug 09, 2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","125.41","0.00","125.41","2.00","2.00","83.27","United States","-","USD","11.59","5.74","1.00","Oct 22, 2044","4.25","11.77","-","5.74","11.77","5.74","USD","Oct 22, 2014","Oct 22, 2014" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","125.41","0.00","125.41","2.00","2.00","82.27","United States","-","USD","12.25","5.51","1.00","Jul 01, 2047","3.99","12.42","-","5.51","12.42","5.51","USD","Jan 31, 2017","Jan 31, 2017" "KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","125.38","0.00","125.38","1.00","1.00","102.41","Korea (South)","-","USD","2.06","4.60","1.00","Oct 24, 2028","5.75","2.05","-","4.60","2.05","4.60","USD","Oct 24, 2023","Oct 24, 2023" "FRZK8580","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","125.24","0.00","125.24","1.00","1.00","96.28","United States","-","USD","2.24","4.66","1.00","Feb 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Sep 01, 2018","Sep 01, 2018" "FGQ39815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125.24","0.00","125.24","1.00","1.00","93.99","United States","-","USD","6.42","5.16","1.00","Apr 01, 2046","4.00","5.12","-","5.16","5.12","5.16","USD","Apr 01, 2016","Apr 01, 2016" "FGG60037","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","125.24","0.00","125.24","1.00","1.00","90.11","United States","-","USD","7.09","5.13","1.00","Oct 01, 2043","3.00","4.68","-","5.13","4.68","5.13","USD","Apr 01, 2015","Apr 01, 2015" "FRQA3443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","125.24","0.00","125.24","1.00","1.00","86.83","United States","-","USD","6.63","5.25","1.00","Oct 01, 2049","3.00","5.93","-","5.25","5.93","5.25","USD","Sep 01, 2019","Sep 01, 2019" "FRQN0757","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","125.24","0.00","125.24","1.00","1.00","95.20","United States","-","USD","2.93","4.68","1.00","Oct 01, 2034","3.00","2.79","-","4.68","2.79","4.68","USD","Oct 01, 2019","Oct 01, 2019" "FNAY5580","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.24","0.00","125.24","1.00","1.00","91.53","United States","-","USD","5.80","5.11","1.00","Jun 01, 2045","3.50","5.30","-","5.11","5.30","5.11","USD","Jun 01, 2015","Jun 01, 2015" "FNBH2623","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.24","0.00","125.24","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Aug 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Aug 01, 2017","Aug 01, 2017" "FNBP5154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.24","0.00","125.24","1.00","1.00","87.31","United States","-","USD","6.55","5.20","1.00","Apr 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Apr 01, 2020","Apr 01, 2020" "FNBT5597","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","125.24","0.00","125.24","1.00","1.00","91.25","United States","-","USD","3.59","4.70","1.00","Aug 01, 2036","2.00","3.26","-","4.70","3.26","4.70","USD","Aug 01, 2021","Aug 01, 2021" "FNBT5610","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","125.24","0.00","125.24","1.00","1.00","91.25","United States","-","USD","3.56","4.72","1.00","Aug 01, 2036","2.00","3.22","-","4.72","3.22","4.72","USD","Aug 01, 2021","Aug 01, 2021" "G2MA1601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.24","0.00","125.24","1.00","1.00","94.90","United States","-","USD","7.09","5.03","1.00","Jan 20, 2044","4.00","4.97","-","5.03","4.97","5.03","USD","Jan 01, 2014","Jan 01, 2014" "1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","125.07","0.00","125.07","48.00","48.00","2.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998" "2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","125.07","0.00","125.07","124.00","124.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2000" "CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","125.03","0.00","125.03","2.00","2.00","82.93","United States","-","USD","11.48","5.82","1.00","May 15, 2044","4.27","11.60","-","5.82","11.60","5.82","USD","Nov 06, 2014","Nov 06, 2014" "MTUS","METALLUS INC","Materials","Equity","125.01","0.00","125.01","6.00","6.00","19.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","124.96","0.00","124.96","2.00","2.00","71.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989" "2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","124.65","0.00","124.65","69.00","69.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989" "600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","124.65","0.00","124.65","59.00","59.00","2.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003" "MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","124.65","0.00","124.65","1.00","1.00","109.04","United States","-","USD","7.91","5.46","1.00","Oct 15, 2037","6.55","7.90","-","5.46","7.90","5.46","USD","Apr 15, 2008","Jun 16, 2008" "SXC","SUNCOKE ENERGY INC","Materials","Equity","124.53","0.00","124.53","15.00","15.00","8.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011" "FRZN3432","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.49","0.00","124.49","1.00","1.00","92.72","United States","-","USD","6.58","5.17","1.00","Feb 01, 2049","4.00","6.27","-","5.17","6.27","5.17","USD","Feb 01, 2019","Feb 01, 2019" "FRZN5023","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.49","0.00","124.49","1.00","1.00","87.74","United States","-","USD","6.49","5.12","1.00","Apr 01, 2049","3.00","5.84","-","5.12","5.84","5.12","USD","Apr 01, 2019","Apr 01, 2019" "FRZT1710","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.49","0.00","124.49","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Feb 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Feb 01, 2019","Feb 01, 2019" "FRRA7549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","124.49","0.00","124.49","1.00","1.00","92.31","United States","-","USD","6.29","5.28","1.00","Jun 01, 2052","4.00","6.00","-","5.28","6.00","5.28","USD","Jun 01, 2022","Jun 01, 2022" "FNBD2440","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.49","0.00","124.49","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Jan 01, 2017","Jan 01, 2017" "FNBQ9186","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","124.49","0.00","124.49","1.00","1.00","91.37","United States","-","USD","3.31","4.88","1.00","Dec 01, 2035","2.00","3.01","-","4.88","3.01","4.88","USD","Dec 01, 2020","Dec 01, 2020" "FNBU0443","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.49","0.00","124.49","1.00","1.00","89.84","United States","-","USD","5.83","5.47","1.00","Sep 01, 2051","3.50","5.15","-","5.47","5.15","5.47","USD","Sep 01, 2021","Sep 01, 2021" "FNFM9530","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.49","0.00","124.49","2.00","2.00","82.04","United States","-","USD","7.68","5.06","1.00","Jul 01, 2051","2.50","7.25","-","5.06","7.25","5.06","USD","Nov 01, 2021","Nov 01, 2021" "BHB","BAR HARBOR BANKSHARES","Financials","Equity","124.48","0.00","124.48","3.00","3.00","39.42","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995" "ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","124.46","0.00","124.46","1.00","1.00","105.88","Peru","-","USD","6.94","6.06","1.00","Apr 30, 2043","6.88","6.98","-","6.06","6.98","6.06","USD","Apr 16, 2014","Apr 16, 2014" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","124.46","0.00","124.46","2.00","2.00","79.53","United States","-","USD","10.94","6.12","1.00","Nov 28, 2042","4.12","11.00","-","6.12","11.00","6.12","USD","Nov 28, 2012","Nov 28, 2012" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","124.28","0.00","124.28","2.00","2.00","77.21","United States","-","USD","10.82","6.45","1.00","Apr 15, 2043","4.20","10.91","-","6.45","10.91","6.45","USD","Apr 10, 2013","Apr 10, 2013" "GATX","GATX CORP","Finance Companies","Fixed Income","124.28","0.00","124.28","2.00","2.00","80.29","United States","-","USD","11.31","6.31","1.00","Mar 30, 2045","4.50","11.47","-","6.31","11.47","6.31","USD","Feb 06, 2015","Feb 06, 2015" "BRKHEC","PACIFICORP","Electric","Fixed Income","124.28","0.00","124.28","2.00","2.00","77.98","United States","-","USD","10.35","6.35","1.00","Feb 01, 2042","4.10","10.41","-","6.35","10.41","6.35","USD","Jan 06, 2012","Jan 06, 2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","124.28","0.00","124.28","2.00","2.00","50.78","United States","-","USD","15.55","5.92","1.00","Aug 01, 2050","2.05","15.78","-","5.92","15.78","5.92","USD","Aug 06, 2020","Aug 06, 2020" "SAR","SARANTIS SA REG STOCK","Consumer Staples","Equity","124.23","0.00","124.23","7.00","7.00","16.86","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","124.23","0.00","124.23","64.00","64.00","1.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","124.23","0.00","124.23","58.00","58.00","2.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014" "NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","124.21","0.00","124.21","7.00","7.00","16.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024" "MCO","MOODYS CORPORATION","Technology","Fixed Income","124.09","0.00","124.09","3.00","3.00","47.61","United States","-","USD","16.13","6.31","1.00","Aug 18, 2060","2.55","16.42","-","6.31","16.42","6.31","USD","Aug 18, 2020","Aug 18, 2020" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","124.05","0.00","124.05","24.00","24.00","5.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","124.00","0.00","124.00","5.00","5.00","23.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","123.90","0.00","123.90","2.00","2.00","65.24","United States","-","USD","14.22","6.01","1.00","Jun 01, 2051","3.30","14.49","-","6.01","14.49","6.01","USD","May 20, 2021","May 20, 2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","123.90","0.00","123.90","1.00","1.00","86.73","United States","-","USD","15.78","6.06","1.00","Oct 01, 2111","5.25","16.15","-","6.06","16.15","6.06","USD","Aug 17, 2011","Aug 17, 2011" "00088K","HANWHA P PREF CORP","Industrials","Equity","123.81","0.00","123.81","6.00","6.00","20.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","123.81","0.00","123.81","399.00","399.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "FRZN3016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","123.75","0.00","123.75","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Feb 01, 2019","Feb 01, 2019" "FRQA6724","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","123.75","0.00","123.75","1.00","1.00","90.65","United States","-","USD","6.30","5.17","1.00","Feb 01, 2050","3.50","5.63","-","5.17","5.63","5.17","USD","Jan 01, 2020","Jan 01, 2020" "FNAL8088","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.75","0.00","123.75","1.00","1.00","94.00","United States","-","USD","5.64","5.15","1.00","Feb 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Feb 01, 2016","Feb 01, 2016" "FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.75","0.00","123.75","1.00","1.00","91.67","United States","-","USD","5.74","5.08","1.00","Jan 01, 2047","3.50","5.30","-","5.08","5.30","5.08","USD","Jan 01, 2017","Jan 01, 2017" "FNAT7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.75","0.00","123.75","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","May 01, 2013","May 01, 2013" "FNBD3006","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.75","0.00","123.75","1.00","1.00","86.65","United States","-","USD","6.59","5.20","1.00","Aug 01, 2046","3.00","6.21","-","5.20","6.21","5.20","USD","Aug 01, 2016","Aug 01, 2016" "FNBD9309","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.75","0.00","123.75","1.00","1.00","88.16","United States","-","USD","6.10","5.20","1.00","Nov 01, 2046","3.00","5.44","-","5.20","5.44","5.20","USD","Nov 01, 2016","Nov 01, 2016" "FNBK1726","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.75","0.00","123.75","1.00","1.00","92.72","United States","-","USD","6.58","5.17","1.00","May 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","May 01, 2018","May 01, 2018" "FNBP0827","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.75","0.00","123.75","1.00","1.00","96.14","United States","-","USD","5.54","5.23","1.00","Feb 01, 2050","4.50","5.18","-","5.23","5.18","5.23","USD","Feb 01, 2020","Feb 01, 2020" "FNBQ2869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.75","0.00","123.75","1.00","1.00","91.01","United States","-","USD","6.28","5.07","1.00","Aug 01, 2050","3.50","5.73","-","5.07","5.73","5.07","USD","Sep 01, 2020","Sep 01, 2020" "G2AD9132","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.75","0.00","123.75","1.00","1.00","92.64","United States","-","USD","7.09","5.53","1.00","May 20, 2043","4.00","4.87","-","5.53","4.87","5.53","USD","May 01, 2013","May 01, 2013" "AVO","MISSION PRODUCE INC","Consumer Staples","Equity","123.68","0.00","123.68","10.00","10.00","12.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020" "CMRE","COSTAMARE INC","Industrials","Equity","123.52","0.00","123.52","8.00","8.00","15.52","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","123.52","0.00","123.52","2.00","2.00","77.25","United States","-","USD","13.78","5.83","1.00","Jul 01, 2053","4.08","14.02","-","5.83","14.02","5.83","USD","Feb 21, 2013","Feb 21, 2013" "TCN","TELUS CORPORATION","Communications","Fixed Income","123.52","0.00","123.52","2.00","2.00","80.32","Canada","-","USD","12.36","6.25","1.00","Nov 16, 2048","4.60","12.61","-","6.25","12.61","6.25","USD","Jun 12, 2018","Jun 12, 2018" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","123.47","0.00","123.47","1.00","1.00","86.88","United States","-","USD","4.25","4.96","1.00","Feb 15, 2031","1.70","4.23","-","4.96","4.23","4.96","USD","Aug 12, 2020","Aug 12, 2020" "CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","123.42","0.00","123.42","8.00","8.00","14.76","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006" "NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","123.33","0.00","123.33","1.00","1.00","99.35","United States","-","USD","10.27","6.21","1.00","Nov 01, 2043","6.15","10.36","-","6.21","10.36","6.21","USD","Sep 17, 2013","Sep 17, 2013" "PFBC","PREFERRED BANK","Financials","Equity","123.15","0.00","123.15","1.00","1.00","104.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","123.14","0.00","123.14","2.00","2.00","73.49","United States","-","USD","10.76","6.42","1.00","Aug 15, 2042","3.75","10.82","-","6.42","10.82","6.42","USD","Aug 16, 2012","Aug 16, 2012" "CFP","CANFOR CORP","Materials","Equity","123.04","0.00","123.04","12.00","12.00","10.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989" "3101","TOYOBO LTD","Materials","Equity","123.04","0.00","123.04","13.00","13.00","9.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "FGG18552","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","123.01","0.00","123.01","1.00","1.00","97.54","United States","-","USD","3.87","4.54","1.00","May 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","May 01, 2015","May 01, 2015" "FRRA5452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","123.01","0.00","123.01","1.00","1.00","82.73","United States","-","USD","7.11","5.27","1.00","Jun 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Jun 01, 2021","Jun 01, 2021" "FNAL0681","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.01","0.00","123.01","1.00","1.00","99.67","United States","-","USD","4.40","5.05","1.00","Aug 01, 2041","5.00","4.37","-","5.05","4.37","5.05","USD","Aug 01, 2011","Aug 01, 2011" "FNAS3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","123.01","0.00","123.01","1.00","1.00","97.95","United States","-","USD","1.29","4.47","1.00","Oct 01, 2029","3.00","1.28","-","4.47","1.28","4.47","USD","Sep 01, 2014","Sep 01, 2014" "FNBH2464","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.01","0.00","123.01","1.00","1.00","94.24","United States","-","USD","5.82","5.07","1.00","May 01, 2047","4.00","5.38","-","5.07","5.38","5.07","USD","May 01, 2017","May 01, 2017" "FNCA7854","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","123.01","0.00","123.01","1.00","1.00","93.24","United States","-","USD","3.28","4.69","1.00","May 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Nov 01, 2020","Nov 01, 2020" "SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","122.99","0.00","122.99","3.00","3.00","44.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "034230","PARADISE LTD","Consumer Discretionary","Equity","122.96","0.00","122.96","19.00","19.00","6.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002" "JSMR","JASA MARGA","Industrials","Equity","122.96","0.00","122.96","820.00","820.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","122.96","0.00","122.96","41.00","41.00","3.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997" "2858","YIXIN GROUP LTD","Financials","Equity","122.96","0.00","122.96","723.00","723.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","122.96","0.00","122.96","47.00","47.00","2.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","122.95","0.00","122.95","2.00","2.00","79.67","United States","-","USD","12.53","5.94","1.00","Aug 15, 2048","4.27","12.78","-","5.94","12.78","5.94","USD","Aug 16, 2018","Aug 16, 2018" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","122.95","0.00","122.95","2.00","2.00","64.33","United States","-","USD","14.94","6.29","1.00","Apr 28, 2061","3.75","15.26","-","6.29","15.26","6.29","USD","Apr 28, 2021","Apr 28, 2021" "CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","122.71","0.00","122.71","1.00","1.00","97.51","United States","-","USD","1.80","5.25","1.00","Jun 30, 2028","3.88","1.81","-","5.25","1.81","5.25","USD","Jun 17, 2021","Jun 17, 2021" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","122.57","0.00","122.57","2.00","2.00","77.58","United States","-","USD","12.79","5.92","1.00","Oct 01, 2048","4.09","13.05","-","5.92","13.05","5.92","USD","Feb 06, 2018","Feb 06, 2018" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","122.57","0.00","122.57","2.00","2.00","58.87","United States","-","USD","14.82","5.88","1.00","Jun 01, 2050","2.65","15.07","-","5.88","15.07","5.88","USD","Jun 01, 2020","Jun 01, 2020" "HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","122.57","0.00","122.57","2.00","2.00","80.69","United States","-","USD","10.12","6.95","1.00","Oct 01, 2052","5.21","11.51","-","6.95","11.51","6.95","USD","Mar 15, 2022","Mar 15, 2022" "NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","122.57","0.00","122.57","1.00","1.00","95.36","United States","-","USD","12.93","6.19","1.00","Sep 08, 2055","5.85","13.24","-","6.19","13.24","6.19","USD","Sep 08, 2025","Sep 08, 2025" "272","SHUI ON LAND LTD","Real Estate","Equity","122.54","0.00","122.54","1,751.00","1,751.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 04, 2006" "600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","122.54","0.00","122.54","29.00","29.00","4.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002" "MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","122.41","0.00","122.41","10.00","10.00","11.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AROW","ARROW FINANCIAL CORP","Financials","Equity","122.35","0.00","122.35","3.00","3.00","39.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","122.27","0.00","122.27","1.00","1.00","96.19","United States","-","USD","6.28","5.21","1.00","Jan 01, 2049","4.50","5.28","-","5.21","5.28","5.21","USD","Jan 01, 2019","Jan 01, 2019" "FNAL9740","FNMA 15YR","Agency Fixed Rate","Fixed Income","122.27","0.00","122.27","1.00","1.00","96.70","United States","-","USD","1.95","4.66","1.00","Feb 01, 2032","3.00","1.91","-","4.66","1.91","4.66","USD","Jan 01, 2017","Jan 01, 2017" "FNBH9766","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.27","0.00","122.27","1.00","1.00","91.01","United States","-","USD","6.10","5.13","1.00","Sep 01, 2047","3.50","5.56","-","5.13","5.56","5.13","USD","Sep 01, 2017","Sep 01, 2017" "FNBT1024","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","122.27","0.00","122.27","1.00","1.00","89.09","United States","-","USD","3.66","4.86","1.00","Jul 01, 2036","1.50","3.30","-","4.86","3.30","4.86","USD","Jun 01, 2021","Jun 01, 2021" "FNFM2490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","122.27","0.00","122.27","1.00","1.00","85.94","United States","-","USD","7.18","5.12","1.00","Feb 01, 2050","3.00","6.78","-","5.12","6.78","5.12","USD","Feb 01, 2020","Feb 01, 2020" "G2MA3376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","122.27","0.00","122.27","1.00","1.00","91.25","United States","-","USD","7.48","5.18","1.00","Jan 20, 2046","3.50","5.26","-","5.18","5.26","5.18","USD","Jan 01, 2016","Jan 01, 2016" "G2MA4512","GNMA2 30YR","Agency Fixed Rate","Fixed Income","122.27","0.00","122.27","1.00","1.00","96.39","United States","-","USD","6.09","5.18","1.00","Jun 20, 2047","4.50","5.31","-","5.18","5.31","5.18","USD","Jun 01, 2017","Jun 01, 2017" "G2MA7990","GNMA2 30YR","Agency Fixed Rate","Fixed Income","122.27","0.00","122.27","1.00","1.00","92.52","United States","-","USD","6.22","5.32","1.00","Apr 20, 2052","4.00","5.71","-","5.32","5.71","5.32","USD","Apr 01, 2022","Apr 01, 2022" "OKE","ONEOK INC","Energy","Fixed Income","122.19","0.00","122.19","1.00","1.00","104.13","United States","-","USD","7.68","5.87","1.00","May 01, 2037","6.40","7.66","-","5.87","7.66","5.87","USD","Apr 19, 2007","Apr 19, 2007" "005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","122.12","0.00","122.12","2.00","2.00","72.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","121.89","0.00","121.89","1.00","1.00","97.12","United States","-","USD","7.32","5.49","1.00","Mar 15, 2036","5.10","7.34","-","5.49","7.34","5.49","USD","Mar 15, 2026","Apr 06, 2026" "RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","121.82","0.00","121.82","1.00","1.00","92.68","Netherlands","-","USD","15.23","6.26","1.00","Sep 30, 2110","5.80","15.59","-","6.26","15.59","6.26","USD","Sep 21, 2010","Sep 21, 2010" "NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","121.70","0.00","121.70","14.00","14.00","8.49","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010" "SANOFI","SANOFI INDIA LTD","Health Care","Equity","121.70","0.00","121.70","3.00","3.00","35.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998" "SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","121.70","0.00","121.70","8.00","8.00","15.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","121.63","0.00","121.63","1.00","1.00","92.63","United States","-","USD","13.15","6.15","1.00","Oct 01, 2055","5.60","13.46","-","6.15","13.46","6.15","USD","Sep 11, 2025","Sep 11, 2025" "PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","121.63","0.00","121.63","1.00","1.00","83.85","United States","-","USD","10.92","6.18","1.00","Nov 15, 2043","4.65","11.05","-","6.18","11.05","6.18","USD","Nov 14, 2013","Nov 14, 2013" "FRZN5174","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","121.53","0.00","121.53","1.00","1.00","96.52","United States","-","USD","2.83","4.73","1.00","Apr 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Apr 01, 2019","Apr 01, 2019" "FRZS7773","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","121.53","0.00","121.53","1.00","1.00","96.84","United States","-","USD","1.94","4.59","1.00","Mar 01, 2032","3.00","1.89","-","4.59","1.89","4.59","USD","Sep 01, 2018","Sep 01, 2018" "FGV82467","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","121.53","0.00","121.53","1.00","1.00","88.55","United States","-","USD","7.09","5.08","1.00","Jun 01, 2046","3.00","5.59","-","5.08","5.59","5.08","USD","Jun 01, 2016","Jun 01, 2016" "FRQB3813","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","121.53","0.00","121.53","1.00","1.00","90.65","United States","-","USD","6.26","5.18","1.00","Jul 01, 2050","3.50","5.59","-","5.18","5.59","5.18","USD","Sep 01, 2020","Sep 01, 2020" "FNBU2214","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","121.53","0.00","121.53","1.00","1.00","91.35","United States","-","USD","3.59","4.64","1.00","Oct 01, 2036","2.00","3.30","-","4.64","3.30","4.64","USD","Oct 01, 2021","Oct 01, 2021" "G2MA2371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.53","0.00","121.53","1.00","1.00","91.56","United States","-","USD","7.48","5.19","1.00","Nov 20, 2044","3.50","5.04","-","5.19","5.04","5.19","USD","Nov 01, 2014","Nov 01, 2014" "GNBD5964","GNMA 30YR","Agency Fixed Rate","Fixed Income","121.53","0.00","121.53","1.00","1.00","89.32","United States","-","USD","7.48","5.44","1.00","Nov 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Nov 01, 2017","Nov 01, 2017" "GNAV4728","GNMA 30YR","Agency Fixed Rate","Fixed Income","121.53","0.00","121.53","1.00","1.00","89.06","United States","-","USD","7.48","5.53","1.00","Sep 15, 2046","3.50","5.48","-","5.53","5.48","5.53","USD","Oct 01, 2016","Oct 01, 2016" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","121.28","0.00","121.28","13.00","13.00","9.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018" "BLS","BLS INTERNATIONAL SERVICES LTD","Industrials","Equity","121.28","0.00","121.28","49.00","49.00","2.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","121.27","0.00","121.27","1.00","1.00","91.86","United States","-","USD","4.39","5.26","1.00","Jun 30, 2031","3.36","4.42","-","5.26","4.42","5.26","USD","May 28, 2021","May 28, 2021" "MKL","MARKEL CORP","Insurance","Fixed Income","121.25","0.00","121.25","1.00","1.00","87.81","United States","-","USD","10.50","6.18","1.00","Mar 30, 2043","5.00","10.58","-","6.18","10.58","6.18","USD","Mar 08, 2013","Mar 08, 2013" "NXI","NEXITY SA","Real Estate","Equity","121.08","0.00","121.08","15.00","15.00","8.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 22, 2004" "NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","121.06","0.00","121.06","1.00","1.00","87.24","United States","-","USD","10.67","6.01","1.00","Aug 15, 2043","4.80","10.81","-","6.01","10.81","6.01","USD","Aug 13, 2013","Aug 13, 2013" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","121.06","0.00","121.06","2.00","2.00","80.35","United States","-","USD","13.28","6.12","1.00","Jun 01, 2052","4.60","13.56","-","6.12","13.56","6.12","USD","Dec 01, 2022","Jan 13, 2023" "EVER","EVERQUOTE INC CLASS A","Communication","Equity","121.03","0.00","121.03","5.00","5.00","25.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","120.97","0.00","120.97","16.00","16.00","7.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","120.97","0.00","120.97","4.00","4.00","31.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013" "AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","120.87","0.00","120.87","1.00","1.00","95.52","United States","-","USD","7.13","6.67","1.00","Dec 15, 2066","6.40","7.39","-","6.67","7.35","6.67","USD","Nov 22, 2006","Nov 22, 2006" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","120.87","0.00","120.87","1.00","1.00","81.59","United States","-","USD","11.19","6.01","1.00","Mar 15, 2044","4.30","11.34","-","6.01","11.34","6.01","USD","Mar 10, 2014","Mar 10, 2014" "EFX","EQUIFAX INC","Technology","Fixed Income","120.87","0.00","120.87","1.00","1.00","100.34","United States","-","USD","5.73","5.59","1.00","Aug 15, 2033","5.65","5.75","-","5.59","5.63","5.59","USD","Jul 29, 2026","Jul 29, 2026" "1896","MAOYAN ENTERTAINMENT","Communication","Equity","120.86","0.00","120.86","212.00","212.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","120.86","0.00","120.86","281.00","281.00","0.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002" "WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","120.86","0.00","120.86","13.00","13.00","9.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025" "483650","DALBA GLOBAL LTD","Consumer Staples","Equity","120.86","0.00","120.86","1.00","1.00","162.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "FRSD0578","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.79","0.00","120.79","1.00","1.00","83.16","United States","-","USD","7.25","5.16","1.00","Mar 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Apr 01, 2021","Apr 01, 2021" "FRRA6531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","120.79","0.00","120.79","1.00","1.00","89.90","United States","-","USD","5.87","5.43","1.00","Jan 01, 2052","3.50","5.24","-","5.43","5.24","5.43","USD","Jan 01, 2022","Jan 01, 2022" "FNCB2079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.79","0.00","120.79","2.00","2.00","79.50","United States","-","USD","6.92","5.47","1.00","Nov 01, 2051","2.00","6.05","-","5.47","6.05","5.47","USD","Oct 01, 2021","Oct 01, 2021" "FNFM7460","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.79","0.00","120.79","1.00","1.00","93.23","United States","-","USD","6.00","5.23","1.00","Mar 01, 2051","4.00","5.47","-","5.23","5.47","5.23","USD","May 01, 2021","May 01, 2021" "FNMA4583","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.79","0.00","120.79","1.00","1.00","92.78","United States","-","USD","4.00","4.42","1.00","Apr 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Mar 01, 2022","Mar 01, 2022" "G2MA6219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.79","0.00","120.79","1.00","1.00","90.34","United States","-","USD","7.48","5.20","1.00","Oct 20, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","Oct 01, 2019","Oct 01, 2019" "GNBD4725","GNMA 30YR","Agency Fixed Rate","Fixed Income","120.79","0.00","120.79","1.00","1.00","89.32","United States","-","USD","7.48","5.44","1.00","Oct 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Oct 01, 2017","Oct 01, 2017" "LIN","LINDE INC","Basic Industry","Fixed Income","120.68","0.00","120.68","2.00","2.00","50.81","United States","-","USD","15.73","5.83","1.00","Aug 10, 2050","2.00","15.96","-","5.83","15.96","5.83","USD","Aug 10, 2020","Aug 10, 2020" "RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","120.50","0.00","120.50","3.00","3.00","38.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","120.49","0.00","120.49","1.00","1.00","85.44","United States","-","USD","10.74","6.49","1.00","May 15, 2044","5.10","10.87","-","6.49","10.87","6.49","USD","May 13, 2014","May 13, 2014" "2351","SDI CORP","Information Technology","Equity","120.44","0.00","120.44","29.00","29.00","4.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","120.44","0.00","120.44","28.00","28.00","4.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","120.44","0.00","120.44","8.00","8.00","15.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018" "600642","SHENERGY LTD A","Utilities","Equity","120.44","0.00","120.44","95.00","95.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993" "PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","120.44","0.00","120.44","10.00","10.00","12.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "OMDA","OMADA HEALTH INC","Health Care","Equity","120.34","0.00","120.34","6.00","6.00","19.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025" "OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","120.30","0.00","120.30","1.00","1.00","94.69","United States","-","USD","10.72","6.39","1.00","May 15, 2045","5.90","10.90","-","6.39","10.90","6.39","USD","Jun 24, 2015","Jun 24, 2015" "OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","120.30","0.00","120.30","1.00","1.00","92.10","United States","-","USD","9.19","7.75","1.00","Jun 15, 2042","6.88","9.19","-","7.75","9.19","7.75","USD","Jun 11, 2012","Jun 11, 2012" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","120.18","0.00","120.18","7.00","7.00","16.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CCI","CROWN CASTLE INC","Communications","Fixed Income","120.11","0.00","120.11","2.00","2.00","71.29","United States","-","USD","12.93","6.38","1.00","Nov 15, 2049","4.00","13.17","-","6.38","13.17","6.38","USD","Aug 15, 2019","Aug 15, 2019" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","120.11","0.00","120.11","1.00","1.00","89.90","France","-","USD","10.97","6.55","1.00","Nov 24, 2045","5.63","11.10","-","6.55","11.10","6.55","USD","Nov 24, 2015","Nov 24, 2015" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","120.11","0.00","120.11","1.00","1.00","96.57","United States","-","USD","12.96","6.16","1.00","Apr 15, 2055","5.90","13.27","-","6.16","13.27","6.16","USD","Feb 21, 2025","Feb 21, 2025" "FGG08698","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","120.05","0.00","120.05","1.00","1.00","91.20","United States","-","USD","6.73","5.13","1.00","Mar 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Mar 01, 2016","Mar 01, 2016" "FGG18569","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","120.05","0.00","120.05","1.00","1.00","97.54","United States","-","USD","3.87","4.54","1.00","Sep 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Sep 01, 2015","Sep 01, 2015" "FRSD8166","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.05","0.00","120.05","2.00","2.00","79.14","United States","-","USD","7.47","5.23","1.00","Sep 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Aug 01, 2021","Aug 01, 2021" "FNAV4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.05","0.00","120.05","1.00","1.00","96.70","United States","-","USD","4.91","5.19","1.00","Dec 01, 2043","4.50","4.67","-","5.19","4.67","5.19","USD","Dec 01, 2013","Dec 01, 2013" "FNBC1219","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.05","0.00","120.05","1.00","1.00","90.96","United States","-","USD","5.91","5.21","1.00","Jul 01, 2046","3.50","5.31","-","5.21","5.31","5.21","USD","Jul 01, 2016","Jul 01, 2016" "FNBK3233","FNMA 15YR","Agency Fixed Rate","Fixed Income","120.05","0.00","120.05","1.00","1.00","96.85","United States","-","USD","2.47","4.75","1.00","Mar 01, 2033","3.50","2.39","-","4.75","2.39","4.75","USD","Mar 01, 2018","Mar 01, 2018" "FNBN4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.05","0.00","120.05","1.00","1.00","95.83","United States","-","USD","6.31","5.18","1.00","Mar 01, 2049","4.50","6.09","-","5.18","6.09","5.18","USD","Mar 01, 2019","Mar 01, 2019" "FNCA1106","FNMA 15YR","Agency Fixed Rate","Fixed Income","120.05","0.00","120.05","1.00","1.00","97.09","United States","-","USD","2.32","4.72","1.00","Dec 01, 2032","3.50","2.27","-","4.72","2.27","4.72","USD","Jan 01, 2018","Jan 01, 2018" "G2MA7539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.05","0.00","120.05","1.00","1.00","99.14","United States","-","USD","5.20","5.17","1.00","Aug 20, 2051","5.00","5.22","-","5.17","5.22","5.17","USD","Aug 01, 2021","Aug 01, 2021" "CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","120.04","0.00","120.04","1.00","1.00","115.05","United States","-","USD","3.06","5.14","1.00","Apr 01, 2030","9.70","3.05","-","5.14","3.05","5.14","USD","Mar 31, 2000","Mar 31, 2000" "056190","SFA ENGINEERING CORP","Industrials","Equity","120.02","0.00","120.02","10.00","10.00","12.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001" "137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","120.02","0.00","120.02","7.00","7.00","17.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 06, 2012" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","120.02","0.00","120.02","55.00","55.00","2.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","120.02","0.00","120.02","92.00","92.00","1.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007" "UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","119.75","0.00","119.75","23.00","23.00","5.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","119.74","0.00","119.74","1.00","1.00","103.36","United States","-","USD","4.93","5.24","1.00","Sep 15, 2037","5.90","4.94","-","5.24","4.92","5.24","USD","Mar 15, 2023","Aug 24, 2023" "NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","119.59","0.00","119.59","1.00","1.00","85.94","Japan","-","USD","4.74","5.23","1.00","Sep 22, 2031","2.08","4.72","-","5.23","4.72","5.23","USD","Sep 22, 2021","Sep 22, 2021" "6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","119.59","0.00","119.59","11.00","11.00","11.30","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2017" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","119.59","0.00","119.59","2.00","2.00","56.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020" "FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","119.38","0.00","119.38","6.00","6.00","19.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025" "FNBD8103","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.31","0.00","119.31","1.00","1.00","88.16","United States","-","USD","6.10","5.20","1.00","Oct 01, 2046","3.00","5.44","-","5.20","5.44","5.20","USD","Oct 01, 2016","Oct 01, 2016" "FNBE2703","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.31","0.00","119.31","1.00","1.00","93.66","United States","-","USD","5.87","5.18","1.00","Jun 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Jun 01, 2017","Jun 01, 2017" "FNBO7265","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","119.31","0.00","119.31","1.00","1.00","98.91","United States","-","USD","2.82","4.83","1.00","Jan 01, 2035","4.50","2.77","-","4.83","2.77","4.83","USD","Jan 01, 2020","Jan 01, 2020" "FNFM1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.31","0.00","119.31","1.00","1.00","103.35","United States","-","USD","3.15","4.91","1.00","Feb 01, 2049","6.00","3.21","-","4.91","3.21","4.91","USD","Jun 01, 2019","Jun 01, 2019" "G2MA5526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.31","0.00","119.31","1.00","1.00","88.47","United States","-","USD","6.80","5.08","1.00","Oct 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Oct 01, 2018","Oct 01, 2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","119.17","0.00","119.17","1.00","1.00","87.94","United States","-","USD","10.87","6.00","1.00","Mar 15, 2044","4.88","11.03","-","6.00","11.03","6.00","USD","Mar 10, 2014","Mar 10, 2014" "CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","119.17","0.00","119.17","3,972.00","3,972.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994" "INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","119.17","0.00","119.17","477.00","477.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990" "2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","119.17","0.00","119.17","83.00","83.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024" "BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","119.17","0.00","119.17","49.00","49.00","2.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025" "ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","119.06","0.00","119.06","27.00","27.00","4.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","118.98","0.00","118.98","1.00","1.00","99.70","United States","-","USD","7.62","6.41","1.00","Aug 01, 2037","6.38","7.58","-","6.41","7.58","6.41","USD","Aug 10, 2007","Aug 10, 2007" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","118.96","0.00","118.96","3.00","3.00","35.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998" "SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","118.96","0.00","118.96","18.00","18.00","6.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021" "PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","118.90","0.00","118.90","1.00","1.00","102.68","United States","-","USD","3.49","5.00","1.00","Jul 05, 2030","5.76","3.48","-","5.00","3.48","5.00","USD","Jul 05, 2023","Jul 05, 2023" "CODI","COMPASS DIVERSIFIED","Financials","Equity","118.80","0.00","118.80","12.00","12.00","10.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006" "CLVT","CLARIVATE PLC","Industrials","Equity","118.80","0.00","118.80","59.00","59.00","2.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","118.75","0.00","118.75","25.00","25.00","4.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004" "TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","118.75","0.00","118.75","39.00","39.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","118.75","0.00","118.75","12.00","12.00","9.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","118.75","0.00","118.75","98.00","98.00","1.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011" "ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","118.74","0.00","118.74","8.00","8.00","14.85","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","118.60","0.00","118.60","1.00","1.00","88.02","Japan","-","USD","11.09","5.79","1.00","Mar 10, 2044","4.70","11.20","-","5.79","11.20","5.79","USD","Mar 10, 2014","Mar 10, 2014" "FRQA9421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","91.11","United States","-","USD","6.27","5.05","1.00","May 01, 2050","3.50","5.74","-","5.05","5.74","5.05","USD","May 01, 2020","May 01, 2020" "FNAH6797","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","99.94","United States","-","USD","4.43","4.99","1.00","Mar 01, 2041","5.00","4.41","-","4.99","4.41","4.99","USD","Mar 01, 2011","Mar 01, 2011" "FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","96.86","United States","-","USD","1.96","4.56","1.00","Feb 01, 2032","3.00","1.92","-","4.56","1.92","4.56","USD","Oct 01, 2018","Oct 01, 2018" "FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","96.17","United States","-","USD","5.55","5.22","1.00","Dec 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Dec 01, 2018","Dec 01, 2018" "FNBO6112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","93.58","United States","-","USD","3.01","4.76","1.00","Nov 01, 2034","2.50","2.82","-","4.76","2.82","4.76","USD","Nov 01, 2019","Nov 01, 2019" "FNBO8729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","96.55","United States","-","USD","2.81","4.73","1.00","Nov 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","Nov 01, 2019","Nov 01, 2019" "FNCB5959","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","96.84","United States","-","USD","3.77","4.80","1.00","Mar 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","Mar 01, 2023","Mar 01, 2023" "FNFM1159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","96.51","United States","-","USD","5.40","5.18","1.00","Feb 01, 2048","4.50","5.06","-","5.18","5.06","5.18","USD","Jul 01, 2019","Jul 01, 2019" "FNFM7594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","82.73","United States","-","USD","7.11","5.27","1.00","Jun 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","May 01, 2021","May 01, 2021" "FNFS3958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","99.99","United States","-","USD","3.73","4.97","1.00","Jul 01, 2044","5.00","3.74","-","4.97","3.74","4.97","USD","Feb 01, 2023","Feb 01, 2023" "FNAB9236","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","90.11","United States","-","USD","5.29","5.07","1.00","May 01, 2043","3.00","4.81","-","5.07","4.81","5.07","USD","Apr 01, 2013","Apr 01, 2013" "GN738216","GNMA 30YR","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","95.16","United States","-","USD","7.09","5.05","1.00","Apr 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Apr 01, 2011","Apr 01, 2011" "G2784106","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","118.57","0.00","118.57","1.00","1.00","91.25","United States","-","USD","7.48","5.18","1.00","Jan 20, 2046","3.50","5.26","-","5.18","5.26","5.18","USD","Feb 01, 2016","Feb 01, 2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","118.52","0.00","118.52","1.00","1.00","99.67","China","-","USD","1.98","4.41","1.00","Sep 12, 2028","4.25","1.97","-","4.41","1.97","4.41","USD","Sep 12, 2018","Sep 12, 2018" "VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","118.33","0.00","118.33","3,944.00","3,944.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012" "KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","118.33","0.00","118.33","473.00","473.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996" "122870","YG ENTERTAINMENT INC","Communication","Equity","118.33","0.00","118.33","5.00","5.00","25.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 07, 2011" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","118.31","0.00","118.31","1.00","1.00","99.65","United States","-","USD","7.04","5.30","1.00","Jul 01, 2035","5.25","7.02","-","5.30","7.02","5.30","USD","Jul 01, 2005","Jul 01, 2005" "ACNB","ACNB CORP","Financials","Equity","118.27","0.00","118.27","2.00","2.00","63.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","118.22","0.00","118.22","1.00","1.00","83.06","United States","-","USD","11.00","6.32","1.00","Jan 15, 2044","4.70","11.13","-","6.32","11.13","6.32","USD","Jan 10, 2014","Jan 10, 2014" "WOLF","WOLFSPEED INC","Information Technology","Equity","118.21","0.00","118.21","5.00","5.00","23.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MCS","THE MARCUS CORP","Communication","Equity","118.16","0.00","118.16","4.00","4.00","29.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "8273","IZUMI LTD","Consumer Discretionary","Equity","118.15","0.00","118.15","18.00","18.00","6.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987" "ONT","ONTERRIS INC","Industrials","Equity","118.11","0.00","118.11","6.00","6.00","20.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","118.03","0.00","118.03","1.00","1.00","83.55","United States","-","USD","11.62","5.96","1.00","Jun 01, 2045","4.50","11.81","-","5.96","11.81","5.96","USD","May 14, 2015","May 14, 2015" "SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","118.03","0.00","118.03","1.00","1.00","82.60","United States","-","USD","10.93","6.33","1.00","Aug 15, 2044","4.70","11.07","-","6.33","11.07","6.33","USD","Aug 19, 2014","Aug 19, 2014" "HSTM","HEALTHSTREAM INC","Health Care","Equity","118.00","0.00","118.00","4.00","4.00","28.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000" "TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","118.00","0.00","118.00","3.00","3.00","43.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021" "1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","117.91","0.00","117.91","407.00","407.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013" "688472","CSI SOLAR LTD A","Information Technology","Equity","117.91","0.00","117.91","75.00","75.00","1.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023" "FRSD8065","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117.83","0.00","117.83","1.00","1.00","96.14","United States","-","USD","5.54","5.23","1.00","May 01, 2050","4.50","5.18","-","5.23","5.18","5.23","USD","Apr 01, 2020","Apr 01, 2020" "FRQN0234","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","117.83","0.00","117.83","1.00","1.00","95.25","United States","-","USD","2.85","4.72","1.00","Jul 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Jul 01, 2019","Jul 01, 2019" "FRQN4395","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","117.83","0.00","117.83","1.00","1.00","91.37","United States","-","USD","3.31","4.88","1.00","Dec 01, 2035","2.00","3.01","-","4.88","3.01","4.88","USD","Nov 01, 2020","Nov 01, 2020" "FRQN4475","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","117.83","0.00","117.83","1.00","1.00","93.26","United States","-","USD","3.27","4.67","1.00","Dec 01, 2035","2.50","3.09","-","4.67","3.09","4.67","USD","Nov 01, 2020","Nov 01, 2020" "FNAS7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.83","0.00","117.83","1.00","1.00","86.65","United States","-","USD","6.59","5.20","1.00","Aug 01, 2046","3.00","6.21","-","5.20","6.21","5.20","USD","Jul 01, 2016","Jul 01, 2016" "FNBP9440","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","117.83","0.00","117.83","1.00","1.00","93.24","United States","-","USD","3.28","4.69","1.00","Jul 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Jul 01, 2020","Jul 01, 2020" "FNCA2469","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.83","0.00","117.83","1.00","1.00","93.26","United States","-","USD","6.04","5.20","1.00","Oct 01, 2048","4.00","5.60","-","5.20","5.60","5.20","USD","Sep 01, 2018","Sep 01, 2018" "FNCB2610","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.83","0.00","117.83","1.00","1.00","79.50","United States","-","USD","6.92","5.47","1.00","Jan 01, 2052","2.00","6.05","-","5.47","6.05","5.47","USD","Dec 01, 2021","Dec 01, 2021" "FNCB1866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.83","0.00","117.83","1.00","1.00","83.38","United States","-","USD","6.98","5.20","1.00","Oct 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Sep 01, 2021","Sep 01, 2021" "G2MA1089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.83","0.00","117.83","1.00","1.00","90.07","United States","-","USD","6.80","5.06","1.00","Jun 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","Jun 01, 2013","Jun 01, 2013" "G2BE0977","GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.83","0.00","117.83","1.00","1.00","89.27","United States","-","USD","7.48","5.51","1.00","Dec 20, 2047","3.50","5.43","-","5.51","5.43","5.51","USD","Dec 01, 2017","Dec 01, 2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","117.76","0.00","117.76","1.00","1.00","99.99","United States","-","USD","1.31","4.40","1.00","Dec 13, 2027","4.40","1.31","-","4.40","1.31","4.40","USD","Dec 13, 2024","Dec 13, 2024" "AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","117.66","0.00","117.66","1.00","1.00","86.30","United States","-","USD","10.95","6.09","1.00","Dec 15, 2043","4.80","11.10","-","6.09","11.10","6.09","USD","Dec 10, 2013","Dec 10, 2013" "HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","117.66","0.00","117.66","1.00","1.00","103.05","United States","-","USD","7.52","5.55","1.00","Oct 15, 2036","5.95","7.50","-","5.55","7.50","5.55","USD","Oct 03, 2006","Oct 03, 2006" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","117.54","0.00","117.54","1.00","1.00","86.85","United States","-","USD","4.71","5.07","1.00","Sep 15, 2031","2.13","4.70","-","5.07","4.70","5.07","USD","Aug 18, 2021","Aug 18, 2021" "BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","117.49","0.00","117.49","1,678.00","1,678.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009" "RALLIS","RALLIS INDIA LTD","Materials","Equity","117.49","0.00","117.49","52.00","52.00","2.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 08, 1989" "ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","117.49","0.00","117.49","20.00","20.00","5.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "6491","PEGAVISION CORPORATION CORP","Health Care","Equity","117.49","0.00","117.49","12.00","12.00","9.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","117.47","0.00","117.47","2.00","2.00","71.91","United States","-","USD","13.32","6.16","1.00","Jun 01, 2050","3.90","13.58","-","6.16","13.58","6.16","USD","May 13, 2020","May 13, 2020" "PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","117.28","0.00","117.28","1.00","1.00","85.39","Thailand","-","USD","10.72","5.91","1.00","Oct 25, 2042","4.50","10.79","-","5.91","10.79","5.91","USD","Oct 24, 2019","Oct 24, 2019" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","117.09","0.00","117.09","1.00","1.00","82.50","United States","-","USD","13.54","5.87","1.00","Nov 01, 2052","4.56","13.84","-","5.87","13.84","5.87","USD","May 12, 2022","May 12, 2022" "FRQN1189","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","117.08","0.00","117.08","1.00","1.00","95.91","United States","-","USD","2.96","4.89","1.00","Dec 01, 2034","3.50","2.85","-","4.89","2.85","4.89","USD","Dec 01, 2019","Dec 01, 2019" "FNBE9081","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.08","0.00","117.08","1.00","1.00","90.81","United States","-","USD","6.22","5.13","1.00","May 01, 2047","3.50","5.66","-","5.13","5.66","5.13","USD","May 01, 2017","May 01, 2017" "FNBM4809","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.08","0.00","117.08","1.00","1.00","94.05","United States","-","USD","5.94","5.08","1.00","Oct 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Oct 01, 2018","Oct 01, 2018" "FNBN3280","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.08","0.00","117.08","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Feb 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Feb 01, 2019","Feb 01, 2019" "FNBO6489","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.08","0.00","117.08","1.00","1.00","85.94","United States","-","USD","7.18","5.12","1.00","Oct 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Oct 01, 2019","Oct 01, 2019" "FNBR3037","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","117.08","0.00","117.08","1.00","1.00","91.35","United States","-","USD","3.59","4.64","1.00","Mar 01, 2036","2.00","3.30","-","4.64","3.30","4.64","USD","Mar 01, 2021","Mar 01, 2021" "FNBT8766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.08","0.00","117.08","1.00","1.00","90.78","United States","-","USD","6.19","5.19","1.00","Sep 01, 2051","3.50","5.46","-","5.19","5.46","5.19","USD","Sep 01, 2021","Sep 01, 2021" "FN888893","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.08","0.00","117.08","1.00","1.00","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2037","5.50","3.00","-","4.88","3.00","4.88","USD","Nov 01, 2007","Nov 01, 2007" "G2MA2521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.08","0.00","117.08","1.00","1.00","91.56","United States","-","USD","7.48","5.19","1.00","Jan 20, 2045","3.50","5.04","-","5.19","5.04","5.19","USD","Jan 01, 2015","Jan 01, 2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","116.99","0.00","116.99","1.00","1.00","87.29","Japan","-","USD","4.40","5.14","1.00","May 22, 2032","2.17","4.44","-","5.14","4.44","5.14","USD","Feb 22, 2021","Feb 22, 2021" "NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","116.90","0.00","116.90","1.00","1.00","102.12","Brazil","-","USD","7.47","6.32","1.00","Apr 08, 2037","6.60","7.48","-","6.32","7.35","6.32","USD","Apr 08, 2025","Apr 08, 2025" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","116.71","0.00","116.71","1.00","1.00","101.91","Indonesia","-","USD","11.21","6.59","1.00","Nov 15, 2048","6.76","11.39","-","6.59","11.39","6.59","USD","Nov 15, 2018","Nov 15, 2018" "1707","GRAPE KING BIO LTD","Consumer Staples","Equity","116.65","0.00","116.65","42.00","42.00","2.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990" "4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","116.65","0.00","116.65","11.00","11.00","10.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996" "002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","116.65","0.00","116.65","13.00","13.00","8.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","116.65","0.00","116.65","6.00","6.00","21.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","116.65","0.00","116.65","37.00","37.00","3.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012" "688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","116.65","0.00","116.65","69.00","69.00","1.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","116.52","0.00","116.52","2.00","2.00","57.09","France","-","USD","14.43","6.20","1.00","Oct 01, 2050","2.75","14.66","-","6.20","14.66","6.20","USD","Oct 01, 2020","Oct 01, 2020" "MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","116.46","0.00","116.46","6.00","6.00","18.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021" "JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","116.35","0.00","116.35","23.00","23.00","5.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG08740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","116.34","0.00","116.34","1.00","1.00","84.44","United States","-","USD","6.52","5.21","1.00","Dec 01, 2046","2.50","5.90","-","5.21","5.90","5.21","USD","Dec 01, 2016","Dec 01, 2016" "FGJ38728","FGOLD 15YR","Agency Fixed Rate","Fixed Income","116.34","0.00","116.34","1.00","1.00","96.88","United States","-","USD","3.79","4.74","1.00","Mar 01, 2033","3.50","2.39","-","4.74","2.39","4.74","USD","Mar 01, 2018","Mar 01, 2018" "FGQ56255","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","116.34","0.00","116.34","1.00","1.00","96.59","United States","-","USD","6.28","5.16","1.00","May 01, 2048","4.50","5.04","-","5.16","5.04","5.16","USD","May 01, 2018","May 01, 2018" "FRQA5000","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","116.34","0.00","116.34","1.00","1.00","91.09","United States","-","USD","6.17","5.08","1.00","Nov 01, 2049","3.50","5.67","-","5.08","5.67","5.08","USD","Nov 01, 2019","Nov 01, 2019" "FNBE3904","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.34","0.00","116.34","1.00","1.00","94.07","United States","-","USD","5.68","5.13","1.00","Jan 01, 2047","4.00","5.23","-","5.13","5.23","5.13","USD","Jan 01, 2017","Jan 01, 2017" "FNBJ0331","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.34","0.00","116.34","1.00","1.00","94.24","United States","-","USD","5.82","5.07","1.00","Oct 01, 2047","4.00","5.38","-","5.07","5.38","5.07","USD","Oct 01, 2017","Oct 01, 2017" "FNBO9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.34","0.00","116.34","1.00","1.00","91.09","United States","-","USD","6.17","5.08","1.00","Dec 01, 2049","3.50","5.67","-","5.08","5.67","5.08","USD","Dec 01, 2019","Dec 01, 2019" "FNBW7082","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.34","0.00","116.34","1.00","1.00","96.26","United States","-","USD","3.54","5.07","1.00","Oct 01, 2037","4.00","3.37","-","5.07","3.37","5.07","USD","Oct 01, 2022","Oct 01, 2022" "FNMA0844","FNMA 20YR","Agency Fixed Rate","Fixed Income","116.34","0.00","116.34","1.00","1.00","99.31","United States","-","USD","1.80","4.76","1.00","Aug 01, 2031","4.50","1.80","-","4.76","1.80","4.76","USD","Aug 01, 2011","Aug 01, 2011" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","116.33","0.00","116.33","2.00","2.00","74.22","United States","-","USD","12.41","6.20","1.00","Oct 02, 2047","4.00","12.64","-","6.20","12.64","6.20","USD","Oct 02, 2017","Oct 02, 2017" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","116.33","0.00","116.33","1.00","1.00","91.89","United States","-","USD","9.85","5.47","1.00","Dec 01, 2044","4.64","9.95","-","5.47","9.95","5.47","USD","Oct 29, 2013","Oct 29, 2013" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","116.33","0.00","116.33","1.00","1.00","83.29","United Kingdom","-","USD","13.91","6.34","1.00","Jun 19, 2059","5.13","14.19","-","6.34","14.19","6.34","USD","Jun 19, 2019","Jun 19, 2019" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","116.33","0.00","116.33","2.00","2.00","59.22","United States","-","USD","14.87","6.00","1.00","Dec 01, 2051","2.85","15.13","-","6.00","15.13","6.00","USD","Nov 18, 2021","Nov 18, 2021" "TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","116.30","0.00","116.30","7.00","7.00","16.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","116.26","0.00","116.26","1.00","1.00","103.66","United States","-","USD","7.22","5.46","1.00","Apr 01, 2036","5.95","7.20","-","5.46","7.20","5.46","USD","Mar 24, 2006","Mar 24, 2006" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","116.19","0.00","116.19","6.00","6.00","20.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010" "CNL","CLECO POWER LLC","Electric","Fixed Income","116.14","0.00","116.14","1.00","1.00","99.45","United States","-","USD","9.39","6.06","1.00","Dec 01, 2040","6.00","9.42","-","6.06","9.42","6.06","USD","Nov 15, 2010","Nov 15, 2010" "GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","116.09","0.00","116.09","1.00","1.00","80.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989" "CXM","SPRINKLR INC CLASS A","Information Technology","Equity","116.03","0.00","116.03","19.00","19.00","6.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","115.95","0.00","115.95","2.00","2.00","76.48","United States","-","USD","12.14","6.22","1.00","Aug 15, 2047","4.20","12.36","-","6.22","12.36","6.22","USD","Aug 11, 2017","Aug 11, 2017" "AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","115.93","0.00","115.93","24.00","24.00","4.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","115.80","0.00","115.80","827.00","827.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","115.76","0.00","115.76","2.00","2.00","76.91","United States","-","USD","12.74","5.96","1.00","May 01, 2048","4.05","12.99","-","5.96","12.99","5.96","USD","May 04, 2018","May 04, 2018" "AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","115.72","0.00","115.72","14.00","14.00","8.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","115.61","0.00","115.61","37.00","37.00","3.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG08750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","115.60","0.00","115.60","1.00","1.00","88.28","United States","-","USD","6.39","5.04","1.00","Mar 01, 2047","3.00","5.83","-","5.04","5.83","5.04","USD","Feb 01, 2017","Feb 01, 2017" "FRZA5552","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","115.60","0.00","115.60","1.00","1.00","90.36","United States","-","USD","6.31","5.20","1.00","Jul 01, 2048","3.50","5.70","-","5.20","5.70","5.20","USD","Oct 01, 2018","Oct 01, 2018" "FRQA8887","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","115.60","0.00","115.60","1.00","1.00","93.17","United States","-","USD","5.69","5.35","1.00","Apr 01, 2050","4.00","5.04","-","5.35","5.04","5.35","USD","Apr 01, 2020","Apr 01, 2020" "FN310152","FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","115.60","0.00","115.60","1.00","1.00","96.82","United States","-","USD","5.16","5.12","1.00","Feb 01, 2044","4.50","5.06","-","5.12","5.06","5.12","USD","Oct 01, 2014","Oct 01, 2014" "FNAR9188","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.60","0.00","115.60","1.00","1.00","86.12","United States","-","USD","5.60","5.33","1.00","Mar 01, 2043","2.50","5.01","-","5.33","5.01","5.33","USD","Mar 01, 2013","Mar 01, 2013" "FNBE4479","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.60","0.00","115.60","1.00","1.00","91.09","United States","-","USD","5.93","5.18","1.00","Dec 01, 2046","3.50","5.34","-","5.18","5.34","5.18","USD","Dec 01, 2016","Dec 01, 2016" "FNBE5038","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.60","0.00","115.60","1.00","1.00","94.71","United States","-","USD","5.41","5.04","1.00","Nov 01, 2046","4.00","5.02","-","5.04","5.02","5.04","USD","Dec 01, 2016","Dec 01, 2016" "FNBM3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","115.60","0.00","115.60","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","Jun 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Apr 01, 2018","Apr 01, 2018" "FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","115.60","0.00","115.60","1.00","1.00","99.06","United States","-","USD","0.49","4.54","1.00","Mar 01, 2030","3.00","0.49","-","4.54","0.49","4.54","USD","Jul 01, 2018","Jul 01, 2018" "FNCB0350","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","115.60","0.00","115.60","1.00","1.00","94.05","United States","-","USD","4.08","4.48","1.00","Apr 01, 2036","3.00","3.99","-","4.48","3.99","4.48","USD","Apr 01, 2021","Apr 01, 2021" "FNFM1496","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.60","0.00","115.60","1.00","1.00","90.23","United States","-","USD","6.30","5.23","1.00","Sep 01, 2049","3.50","5.66","-","5.23","5.66","5.23","USD","Sep 01, 2019","Sep 01, 2019" "G2MA6286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.60","0.00","115.60","1.00","1.00","96.24","United States","-","USD","6.09","5.20","1.00","Nov 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Nov 01, 2019","Nov 01, 2019" "G2AT3387","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.60","0.00","115.60","1.00","1.00","88.79","United States","-","USD","5.58","5.67","1.00","May 20, 2046","3.50","5.21","-","5.67","5.21","5.67","USD","May 01, 2016","May 01, 2016" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","115.57","0.00","115.57","1.00","1.00","94.31","United States","-","USD","12.61","6.33","1.00","Feb 01, 2055","5.90","12.90","-","6.33","12.90","6.33","USD","Jan 27, 2025","May 13, 2025" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","115.47","0.00","115.47","1.00","1.00","87.46","United States","-","USD","4.54","5.22","1.00","Jul 21, 2032","2.38","4.57","-","5.22","4.57","5.22","USD","Jul 21, 2021","Jul 21, 2021" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","115.40","0.00","115.40","7.00","7.00","15.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021" "INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","115.38","0.00","115.38","40.00","40.00","2.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","115.38","0.00","115.38","43.00","43.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2021" "218410","RFHIC CORP","Information Technology","Equity","115.38","0.00","115.38","5.00","5.00","24.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015" "ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","115.29","0.00","115.29","10.00","10.00","11.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025" "NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","115.22","0.00","115.22","82.00","82.00","1.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","115.22","0.00","115.22","74.00","74.00","1.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","115.22","0.00","115.22","5.00","5.00","23.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013" "MI6","MINERALS 260 LTD","Materials","Equity","115.22","0.00","115.22","281.00","281.00","0.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021" "SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","115.13","0.00","115.13","8.00","8.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LGELEC","LG ELECTRONICS INC 144A","Technology","Fixed Income","115.09","0.00","115.09","1.00","1.00","101.62","Korea (South)","-","USD","2.49","4.98","1.00","Apr 24, 2029","5.63","2.48","-","4.98","2.48","4.98","USD","Apr 24, 2024","Apr 24, 2024" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","115.01","0.00","115.01","2.00","2.00","59.79","United States","-","USD","14.69","5.73","1.00","Jul 01, 2050","2.52","14.90","-","5.73","14.90","5.73","USD","Jun 15, 2020","Jun 15, 2020" "3515","ASROCK INC","Information Technology","Equity","114.96","0.00","114.96","20.00","20.00","5.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","114.96","0.00","114.96","15.00","15.00","7.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","114.96","0.00","114.96","16.00","16.00","7.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020" "RECV3","PETRORECONCAVO SA","Energy","Equity","114.96","0.00","114.96","55.00","55.00","2.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021" "FRZA6388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114.86","0.00","114.86","1.00","1.00","96.17","United States","-","USD","5.55","5.22","1.00","Feb 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Feb 01, 2019","Feb 01, 2019" "FGQ14670","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.86","0.00","114.86","1.00","1.00","92.88","United States","-","USD","6.73","5.00","1.00","Jan 01, 2043","3.50","4.82","-","5.00","4.82","5.00","USD","Jan 01, 2013","Jan 01, 2013" "FGQ62320","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.86","0.00","114.86","1.00","1.00","96.09","United States","-","USD","5.58","5.24","1.00","Mar 01, 2049","4.50","5.24","-","5.24","5.24","5.24","USD","Mar 01, 2019","Mar 01, 2019" "FRQA6595","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","114.86","0.00","114.86","1.00","1.00","87.94","United States","-","USD","6.48","5.08","1.00","Jan 01, 2050","3.00","5.86","-","5.08","5.86","5.08","USD","Jan 01, 2020","Jan 01, 2020" "FNAS8415","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.86","0.00","114.86","1.00","1.00","88.17","United States","-","USD","6.33","5.08","1.00","Nov 01, 2046","3.00","5.77","-","5.08","5.77","5.08","USD","Nov 01, 2016","Nov 01, 2016" "FNAT2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.86","0.00","114.86","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","May 01, 2013","May 01, 2013" "FNBK4614","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.86","0.00","114.86","1.00","1.00","96.44","United States","-","USD","5.64","5.16","1.00","Jan 01, 2049","4.50","5.32","-","5.16","5.32","5.16","USD","Jan 01, 2019","Jan 01, 2019" "FNBT7488","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114.86","0.00","114.86","1.00","1.00","87.71","United States","-","USD","6.44","5.15","1.00","Oct 01, 2051","3.00","5.78","-","5.15","5.78","5.15","USD","Oct 01, 2021","Oct 01, 2021" "G2BO0161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","114.86","0.00","114.86","1.00","1.00","91.52","United States","-","USD","6.00","5.51","1.00","Jun 20, 2049","4.00","5.67","-","5.51","5.67","5.51","USD","Jun 01, 2019","Jun 01, 2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","114.82","0.00","114.82","1.00","1.00","91.27","United States","-","USD","12.67","6.31","1.00","Jul 15, 2052","5.63","12.95","-","6.31","12.95","6.31","USD","Jul 13, 2022","Jul 13, 2022" "ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","114.63","0.00","114.63","2.00","2.00","68.95","United States","-","USD","13.74","5.85","1.00","Oct 15, 2049","3.39","14.01","-","5.85","14.01","5.85","USD","Nov 14, 2019","Nov 14, 2019" "DTE","DETROIT EDISON","Electric","Fixed Income","114.63","0.00","114.63","1.00","1.00","101.42","United States","-","USD","8.07","5.53","1.00","Oct 01, 2037","5.70","8.06","-","5.53","8.06","5.53","USD","Oct 06, 2005","Oct 06, 2005" "RUM","RUM GROUP INC CLASS A","Communication","Equity","114.55","0.00","114.55","19.00","19.00","5.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021" "BIRLACORPN","BIRLA LTD","Materials","Equity","114.54","0.00","114.54","12.00","12.00","9.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","114.54","0.00","114.54","6.00","6.00","18.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016" "SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","114.49","0.00","114.49","13.00","13.00","8.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","114.47","0.00","114.47","1.00","1.00","98.44","Mexico","-","USD","5.43","5.29","1.00","Jan 20, 2033","5.00","5.45","-","5.29","5.45","5.29","USD","Jun 20, 2025","Jun 20, 2025" "GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","114.44","0.00","114.44","1.00","1.00","100.44","Panama","-","USD","7.84","6.82","1.00","Sep 30, 2044","6.87","7.93","-","6.82","7.90","6.82","USD","May 11, 2026","May 11, 2026" "EXC","PECO ENERGY CO","Electric","Fixed Income","114.44","0.00","114.44","1.00","1.00","79.53","United States","-","USD","11.49","6.02","1.00","Oct 01, 2044","4.15","11.65","-","6.02","11.65","6.02","USD","Sep 15, 2014","Sep 15, 2014" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","114.33","0.00","114.33","1.00","1.00","101.11","United States","-","USD","4.16","4.99","1.00","Jun 01, 2031","5.25","4.20","-","4.98","4.07","4.98","USD","Mar 13, 2024","Mar 13, 2024" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","114.33","0.00","114.33","1.00","1.00","93.84","China","-","USD","3.49","4.49","1.00","May 13, 2030","2.70","3.52","-","4.49","3.52","4.49","USD","May 13, 2020","May 13, 2020" "PRAA","PRA GROUP INC","Financials","Equity","114.28","0.00","114.28","7.00","7.00","17.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MWC","MANILA WATER INC","Utilities","Equity","114.12","0.00","114.12","197.00","197.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005" "285130","SK CHEMICALS LTD","Materials","Equity","114.12","0.00","114.12","4.00","4.00","26.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","114.12","0.00","114.12","25.00","25.00","4.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","114.12","0.00","114.12","8.00","8.00","13.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023" "FGG08746","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","114.12","0.00","114.12","1.00","1.00","84.44","United States","-","USD","6.52","5.21","1.00","Jan 01, 2047","2.50","5.90","-","5.21","5.90","5.21","USD","Jan 01, 2017","Jan 01, 2017" "FGQ12051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.12","0.00","114.12","1.00","1.00","92.88","United States","-","USD","6.73","5.00","1.00","Oct 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Oct 01, 2012","Oct 01, 2012" "FGQ39440","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.12","0.00","114.12","1.00","1.00","93.99","United States","-","USD","6.42","5.16","1.00","Mar 01, 2046","4.00","5.12","-","5.16","5.12","5.16","USD","Mar 01, 2016","Mar 01, 2016" "FRQN0041","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","114.12","0.00","114.12","1.00","1.00","95.14","United States","-","USD","2.96","4.69","1.00","Jun 01, 2034","3.00","2.82","-","4.69","2.82","4.69","USD","Jun 01, 2019","Jun 01, 2019" "FNBK0919","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.12","0.00","114.12","1.00","1.00","98.94","United States","-","USD","5.20","5.20","1.00","Jul 01, 2048","5.00","5.01","-","5.20","5.01","5.20","USD","Jul 01, 2018","Jul 01, 2018" "FNBP9774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.12","0.00","114.12","1.00","1.00","93.41","United States","-","USD","3.22","4.68","1.00","Aug 01, 2035","2.50","3.00","-","4.68","3.00","4.68","USD","Aug 01, 2020","Aug 01, 2020" "FNMA3125","FNMA 15YR","Agency Fixed Rate","Fixed Income","114.12","0.00","114.12","1.00","1.00","96.21","United States","-","USD","2.27","4.66","1.00","Sep 01, 2032","3.00","2.20","-","4.66","2.20","4.66","USD","Aug 01, 2017","Aug 01, 2017" "FNMA4012","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.12","0.00","114.12","1.00","1.00","90.97","United States","-","USD","3.56","4.72","1.00","May 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Apr 01, 2020","Apr 01, 2020" "G2BA4255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","114.12","0.00","114.12","1.00","1.00","89.27","United States","-","USD","7.48","5.51","1.00","Jul 20, 2047","3.50","5.43","-","5.51","5.43","5.51","USD","Jul 01, 2017","Jul 01, 2017" "XEL","XCEL ENERGY INC","Electric","Fixed Income","114.06","0.00","114.06","1.00","1.00","87.62","United States","-","USD","9.99","6.06","1.00","Sep 15, 2041","4.80","10.08","-","6.06","10.08","6.06","USD","Sep 12, 2011","Sep 12, 2011" "GRPN","GROUPON INC","Consumer Discretionary","Equity","113.91","0.00","113.91","4.00","4.00","27.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","113.70","0.00","113.70","131.00","131.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","113.70","0.00","113.70","40.00","40.00","2.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","113.56","0.00","113.56","1.00","1.00","98.58","United States","-","USD","2.33","4.50","1.00","Feb 05, 2029","3.90","2.32","-","4.50","2.32","4.50","USD","Feb 05, 2026","Feb 05, 2026" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","113.49","0.00","113.49","1.00","1.00","79.92","United States","-","USD","11.90","6.02","1.00","Dec 01, 2045","4.25","12.10","-","6.02","12.10","6.02","USD","Nov 13, 2015","Nov 13, 2015" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","113.49","0.00","113.49","6.00","6.00","20.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGQ31256","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113.38","0.00","113.38","1.00","1.00","92.44","United States","-","USD","6.73","5.00","1.00","Feb 01, 2045","3.50","5.04","-","5.00","5.04","5.00","USD","Feb 01, 2015","Feb 01, 2015" "FRQA8711","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","113.38","0.00","113.38","1.00","1.00","93.22","United States","-","USD","5.72","5.32","1.00","Mar 01, 2050","4.00","5.10","-","5.32","5.10","5.32","USD","Apr 01, 2020","Apr 01, 2020" "FNBJ6377","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.38","0.00","113.38","1.00","1.00","90.90","United States","-","USD","6.08","5.15","1.00","Feb 01, 2048","3.50","5.56","-","5.15","5.56","5.15","USD","Feb 01, 2018","Feb 01, 2018" "FNBM1775","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.38","0.00","113.38","1.00","1.00","96.36","United States","-","USD","5.40","5.21","1.00","Jul 01, 2047","4.50","5.06","-","5.21","5.06","5.21","USD","Sep 01, 2017","Sep 01, 2017" "FNAB5924","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.38","0.00","113.38","1.00","1.00","90.13","United States","-","USD","5.53","4.92","1.00","Aug 01, 2042","3.00","5.20","-","4.92","5.20","4.92","USD","Jul 01, 2012","Jul 01, 2012" "FNMA3333","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.38","0.00","113.38","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Apr 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Mar 01, 2018","Mar 01, 2018" "G2MA8203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","113.38","0.00","113.38","1.00","1.00","100.68","United States","-","USD","4.09","5.35","1.00","Aug 20, 2052","5.50","4.59","-","5.35","4.59","5.35","USD","Aug 01, 2022","Aug 01, 2022" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","113.30","0.00","113.30","2.00","2.00","69.68","United States","-","USD","13.04","6.35","1.00","Aug 15, 2050","3.88","13.28","-","6.35","13.28","6.35","USD","Oct 13, 2020","Oct 13, 2020" "EXC","PECO ENERGY CO","Electric","Fixed Income","113.30","0.00","113.30","2.00","2.00","72.29","United States","-","USD","12.69","6.04","1.00","Sep 15, 2047","3.70","12.92","-","6.04","12.92","6.04","USD","Sep 18, 2017","Sep 18, 2017" "2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","113.28","0.00","113.28","70.00","70.00","1.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991" "GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","113.28","0.00","113.28","35.00","35.00","3.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995" "SCHL","SCHOLASTIC CORP","Communication","Equity","113.27","0.00","113.27","3.00","3.00","41.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992" "TBLA","TABOOLA.COM LTD","Communication","Equity","113.17","0.00","113.17","22.00","22.00","5.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LXU","LSB INDUSTRIES INC","Materials","Equity","113.01","0.00","113.01","10.00","10.00","11.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","112.93","0.00","112.93","1.00","1.00","77.60","United States","-","USD","11.30","7.48","1.00","Jul 19, 2068","5.25","11.87","-","7.31","11.60","7.31","USD","Jul 19, 2018","Jul 19, 2018" "NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","112.93","0.00","112.93","1.00","1.00","82.25","United States","-","USD","11.13","6.04","1.00","Nov 01, 2043","4.37","11.22","-","6.04","11.22","6.04","USD","Apr 23, 2013","Apr 23, 2013" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","112.74","0.00","112.74","1.00","1.00","90.01","United States","-","USD","8.58","5.17","1.00","Jul 01, 2038","3.96","8.59","-","5.17","8.59","5.17","USD","Sep 29, 2014","Sep 29, 2014" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","112.74","0.00","112.74","2.00","2.00","62.02","United States","-","USD","14.55","6.07","1.00","Jul 30, 2051","3.10","14.81","-","6.07","14.81","6.07","USD","Jun 29, 2021","Jun 29, 2021" "FGG07925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","94.79","United States","-","USD","6.42","5.03","1.00","Feb 01, 2045","4.00","4.99","-","5.03","4.99","5.03","USD","Jan 01, 2015","Jan 01, 2015" "FRZM2341","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018" "FGQ63311","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","93.35","United States","-","USD","6.05","5.19","1.00","May 01, 2049","4.00","5.55","-","5.19","5.55","5.19","USD","Apr 01, 2019","Apr 01, 2019" "FGG61815","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","94.51","United States","-","USD","6.42","5.08","1.00","Oct 01, 2046","4.00","5.12","-","5.08","5.12","5.08","USD","Dec 01, 2018","Dec 01, 2018" "FNAL5626","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","96.69","United States","-","USD","5.04","5.17","1.00","Aug 01, 2044","4.50","4.81","-","5.17","4.81","5.17","USD","Aug 01, 2014","Aug 01, 2014" "FNAS9562","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","87.83","United States","-","USD","6.54","5.08","1.00","May 01, 2047","3.00","5.94","-","5.08","5.94","5.08","USD","Apr 01, 2017","Apr 01, 2017" "FNBK0749","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","91.88","United States","-","USD","5.92","4.98","1.00","Mar 01, 2048","3.50","5.49","-","4.98","5.49","4.98","USD","Feb 01, 2018","Feb 01, 2018" "FNBU0672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","90.23","United States","-","USD","6.04","5.35","1.00","Oct 01, 2051","3.50","5.26","-","5.35","5.26","5.35","USD","Sep 01, 2021","Sep 01, 2021" "G2MA5765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.64","0.00","112.64","1.00","1.00","99.14","United States","-","USD","5.20","5.17","1.00","Feb 20, 2049","5.00","5.22","-","5.17","5.22","5.17","USD","Feb 01, 2019","Feb 01, 2019" "MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","112.53","0.00","112.53","7.00","7.00","16.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012" "JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","112.44","0.00","112.44","51.00","51.00","2.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007" "JWL","JUPITER WAGONS LTD","Industrials","Equity","112.44","0.00","112.44","41.00","41.00","2.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","112.44","0.00","112.44","75.00","75.00","1.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001" "BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","112.44","0.00","112.44","50.00","50.00","2.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","112.42","0.00","112.42","60.00","60.00","1.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","112.36","0.00","112.36","1.00","1.00","98.12","Canada","-","USD","10.01","5.94","1.00","Jan 15, 2042","5.75","10.07","-","5.94","10.07","5.94","USD","Dec 01, 2011","Dec 01, 2011" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","112.36","0.00","112.36","1.00","1.00","98.80","United States","-","USD","5.15","5.89","1.00","Nov 15, 2038","5.75","8.60","-","5.89","8.60","5.89","USD","Oct 25, 2018","Oct 25, 2018" "JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","112.16","0.00","112.16","1.00","1.00","81.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991" "PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","112.10","0.00","112.10","3.00","3.00","35.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","112.04","0.00","112.04","1.00","1.00","103.23","Norway","-","USD","1.39","4.49","1.00","Jan 15, 2028","6.80","1.38","-","4.49","1.38","4.49","USD","Jan 15, 1998","Jan 15, 1998" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","112.04","0.00","112.04","1.00","1.00","94.83","China","-","USD","3.41","4.90","1.00","Apr 29, 2030","3.38","3.43","-","4.90","3.43","4.90","USD","Apr 29, 2020","Apr 29, 2020" "SFL","SHEELA FOAM LTD","Consumer Discretionary","Equity","112.02","0.00","112.02","14.00","14.00","8.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","111.98","0.00","111.98","2.00","2.00","68.42","Canada","-","USD","13.78","6.12","1.00","May 13, 2051","3.63","14.04","-","6.12","14.04","6.12","USD","May 13, 2021","May 13, 2021" "JBIO","JADE BIOSCIENCES INC","Health Care","Equity","111.95","0.00","111.95","6.00","6.00","20.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSB0914","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.90","0.00","111.90","1.00","1.00","92.78","United States","-","USD","4.00","4.42","1.00","Nov 01, 2037","2.50","3.76","-","4.42","3.76","4.42","USD","Jul 01, 2023","Jul 01, 2023" "FRQA8641","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","111.90","0.00","111.90","1.00","1.00","84.47","United States","-","USD","6.61","5.18","1.00","Apr 01, 2050","2.50","5.90","-","5.18","5.90","5.18","USD","Apr 01, 2020","Apr 01, 2020" "FRQN0033","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","111.90","0.00","111.90","1.00","1.00","97.46","United States","-","USD","2.88","4.85","1.00","Jun 01, 2034","4.00","2.79","-","4.85","2.79","4.85","USD","Jun 01, 2019","Jun 01, 2019" "FRQN4098","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","111.90","0.00","111.90","1.00","1.00","93.24","United States","-","USD","3.28","4.69","1.00","Nov 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Nov 01, 2020","Nov 01, 2020" "FNAI2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.90","0.00","111.90","1.00","1.00","95.14","United States","-","USD","4.78","5.04","1.00","May 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Apr 01, 2011","Apr 01, 2011" "FNAU2439","FNMA 15YR","Agency Fixed Rate","Fixed Income","111.90","0.00","111.90","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","May 01, 2015","May 01, 2015" "FNBJ4303","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.90","0.00","111.90","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Jan 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Jan 01, 2018","Jan 01, 2018" "FNBM5238","FNMA 15YR","Agency Fixed Rate","Fixed Income","111.90","0.00","111.90","1.00","1.00","97.52","United States","-","USD","1.62","4.46","1.00","Jun 01, 2031","3.00","1.59","-","4.46","1.59","4.46","USD","Dec 01, 2018","Dec 01, 2018" "FNBO0136","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","111.90","0.00","111.90","1.00","1.00","95.29","United States","-","USD","2.88","4.68","1.00","Jul 01, 2034","3.00","2.73","-","4.68","2.73","4.68","USD","Jul 01, 2019","Jul 01, 2019" "FNCA4901","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","111.90","0.00","111.90","1.00","1.00","96.38","United States","-","USD","3.11","4.66","1.00","Dec 01, 2034","3.50","3.02","-","4.66","3.02","4.66","USD","Dec 01, 2019","Dec 01, 2019" "FNCB1878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.90","0.00","111.90","1.00","1.00","86.56","United States","-","USD","6.35","5.43","1.00","Oct 01, 2051","3.00","5.58","-","5.43","5.58","5.43","USD","Sep 01, 2021","Sep 01, 2021" "G2MA4453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.90","0.00","111.90","1.00","1.00","96.39","United States","-","USD","6.09","5.18","1.00","May 20, 2047","4.50","5.31","-","5.18","5.31","5.18","USD","May 01, 2017","May 01, 2017" "GNBE7838","GNMA 30YR","Agency Fixed Rate","Fixed Income","111.90","0.00","111.90","1.00","1.00","89.32","United States","-","USD","7.48","5.44","1.00","Dec 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Dec 01, 2017","Dec 01, 2017" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","111.79","0.00","111.79","2.00","2.00","65.27","United States","-","USD","13.69","6.06","1.00","Oct 01, 2049","3.25","13.94","-","6.06","13.94","6.06","USD","Oct 01, 2019","Oct 01, 2019" "BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","111.66","0.00","111.66","1.00","1.00","92.31","India","-","USD","4.36","5.06","1.00","Jun 03, 2031","3.25","4.37","-","5.06","4.37","5.06","USD","Mar 03, 2021","Mar 03, 2021" "CRWD","CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","111.66","0.00","111.66","1.00","1.00","95.16","United States","-","USD","2.35","5.05","1.00","Feb 15, 2029","3.00","2.37","-","5.05","2.37","5.05","USD","Jan 20, 2021","Jan 20, 2021" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","111.60","0.00","111.60","2.00","2.00","71.78","United States","-","USD","13.28","6.00","1.00","Feb 15, 2050","3.75","13.54","-","6.00","13.54","6.00","USD","May 28, 2019","May 28, 2019" "AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","111.60","0.00","111.60","1.00","1.00","84.26","United States","-","USD","11.37","6.11","1.00","Sep 01, 2045","4.70","11.55","-","6.11","11.55","6.11","USD","Sep 15, 2015","Sep 15, 2015" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","111.59","0.00","111.59","18.00","18.00","6.05","South Africa","-","USD","0.00","6.88","-","-","0.00","0.00","-","6.88","0.00","6.88","ZAR","-","Jan 01, 1990" "MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","111.57","0.00","111.57","3.00","3.00","33.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","111.41","0.00","111.41","1.00","1.00","74.93","United States","-","USD","13.25","5.89","1.00","May 23, 2049","3.88","13.52","-","5.89","13.52","5.89","USD","May 23, 2019","May 23, 2019" "EE","EL PASO ELECTRIC CO","Electric","Fixed Income","111.41","0.00","111.41","1.00","1.00","84.40","United States","-","USD","10.99","6.46","1.00","Dec 01, 2044","5.00","11.14","-","6.46","11.14","6.46","USD","Dec 01, 2014","Dec 01, 2014" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","111.41","0.00","111.41","2.00","2.00","65.56","United States","-","USD","15.79","6.04","1.00","Aug 01, 2119","3.95","16.15","-","6.04","16.15","6.04","USD","Oct 29, 2019","Oct 29, 2019" "CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","111.36","0.00","111.36","3.00","3.00","35.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","111.28","0.00","111.28","1.00","1.00","99.83","United States","-","USD","1.25","4.78","1.00","Dec 01, 2027","4.65","1.27","-","4.78","1.27","4.78","USD","Jun 01, 2025","Jul 10, 2025" "BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","111.22","0.00","111.22","2.00","2.00","69.99","United States","-","USD","13.67","5.89","1.00","Aug 15, 2050","3.54","13.94","-","5.89","13.94","5.89","USD","Oct 21, 2020","Oct 21, 2020" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","111.22","0.00","111.22","2.00","2.00","59.90","United States","-","USD","14.86","5.83","1.00","Jul 01, 2050","2.70","15.12","-","5.83","15.12","5.83","USD","Oct 13, 2020","Oct 13, 2020" "3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","111.17","0.00","111.17","126.00","126.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013" "VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","111.17","0.00","111.17","166.00","166.00","0.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","111.17","0.00","111.17","18.00","18.00","6.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014" "001203","DAZHONG MINING LTD A","Materials","Equity","111.17","0.00","111.17","29.00","29.00","3.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021" "FRSB0712","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.16","0.00","111.16","1.00","1.00","94.26","United States","-","USD","3.64","4.69","1.00","Jul 01, 2037","3.00","3.36","-","4.69","3.36","4.69","USD","Jul 01, 2022","Jul 01, 2022" "FRSD1470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.16","0.00","111.16","1.00","1.00","79.14","United States","-","USD","7.47","5.23","1.00","Mar 01, 2052","2.00","6.67","-","5.23","6.67","5.23","USD","Aug 01, 2022","Aug 01, 2022" "FRQC5815","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","111.16","0.00","111.16","1.00","1.00","80.46","United States","-","USD","6.82","5.38","1.00","Jul 01, 2051","2.00","5.93","-","5.38","5.93","5.38","USD","Aug 01, 2021","Aug 01, 2021" "FNAL9093","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.16","0.00","111.16","1.00","1.00","94.29","United States","-","USD","5.57","5.09","1.00","Jun 01, 2046","4.00","5.20","-","5.09","5.20","5.09","USD","Sep 01, 2016","Sep 01, 2016" "FNAS8359","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.16","0.00","111.16","1.00","1.00","88.16","United States","-","USD","6.10","5.20","1.00","Nov 01, 2046","3.00","5.44","-","5.20","5.44","5.20","USD","Oct 01, 2016","Oct 01, 2016" "FNAS9467","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.16","0.00","111.16","1.00","1.00","93.66","United States","-","USD","5.87","5.18","1.00","Apr 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Mar 01, 2017","Mar 01, 2017" "FNBC0284","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.16","0.00","111.16","1.00","1.00","90.96","United States","-","USD","5.91","5.21","1.00","Mar 01, 2046","3.50","5.31","-","5.21","5.31","5.21","USD","Mar 01, 2016","Mar 01, 2016" "FNBD3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.16","0.00","111.16","1.00","1.00","90.81","United States","-","USD","6.22","5.13","1.00","Mar 01, 2048","3.50","5.66","-","5.13","5.66","5.13","USD","Mar 01, 2018","Mar 01, 2018" "FNBE8515","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.16","0.00","111.16","1.00","1.00","91.09","United States","-","USD","5.93","5.18","1.00","Jan 01, 2047","3.50","5.34","-","5.18","5.34","5.18","USD","Mar 01, 2017","Mar 01, 2017" "FNBJ9280","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.16","0.00","111.16","1.00","1.00","93.45","United States","-","USD","5.89","5.20","1.00","Feb 01, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Feb 01, 2018","Feb 01, 2018" "FNBN6425","FNMA 15YR","Agency Fixed Rate","Fixed Income","111.16","0.00","111.16","1.00","1.00","96.55","United States","-","USD","2.81","4.73","1.00","May 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","May 01, 2019","May 01, 2019" "FNBQ1218","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","111.16","0.00","111.16","1.00","1.00","93.41","United States","-","USD","3.22","4.68","1.00","Aug 01, 2035","2.50","3.00","-","4.68","3.00","4.68","USD","Aug 01, 2020","Aug 01, 2020" "FNBQ2891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.16","0.00","111.16","1.00","1.00","91.13","United States","-","USD","6.23","5.06","1.00","Sep 01, 2050","3.50","5.71","-","5.06","5.71","5.06","USD","Oct 01, 2020","Oct 01, 2020" "FNBR0381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.16","0.00","111.16","1.00","1.00","87.74","United States","-","USD","6.63","5.08","1.00","Nov 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","Nov 01, 2020","Nov 01, 2020" "FNCA1134","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.16","0.00","111.16","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Jan 01, 2018","Jan 01, 2018" "FNMA3211","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.16","0.00","111.16","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Dec 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Nov 01, 2017","Nov 01, 2017" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","111.15","0.00","111.15","8.00","8.00","13.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","111.10","0.00","111.10","13.00","13.00","8.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022" "SABR","SABRE CORP","Consumer Discretionary","Equity","110.99","0.00","110.99","59.00","59.00","1.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","110.85","0.00","110.85","1.00","1.00","92.40","Chile","-","USD","8.57","6.09","1.00","Jun 22, 2047","5.20","8.70","-","6.09","8.70","6.09","USD","May 11, 2017","May 11, 2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","110.85","0.00","110.85","1.00","1.00","91.21","Japan","-","USD","9.10","5.28","1.00","Jul 26, 2038","4.29","9.11","-","5.28","9.11","5.28","USD","Jul 26, 2018","Jul 26, 2018" "TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","110.83","0.00","110.83","4.00","4.00","28.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016" "NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","110.78","0.00","110.78","1.00","1.00","121.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","110.78","0.00","110.78","4.00","4.00","27.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","110.75","0.00","110.75","246.00","246.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2000" "003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","110.75","0.00","110.75","43.00","43.00","2.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989" "6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","110.75","0.00","110.75","14.00","14.00","8.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002" "002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","110.75","0.00","110.75","4.00","4.00","25.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017" "CIVB","CIVISTA BANCSHARES INC","Financials","Equity","110.72","0.00","110.72","4.00","4.00","28.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","110.66","0.00","110.66","1.00","1.00","84.24","United States","-","USD","14.65","6.27","1.00","Oct 01, 2118","5.21","14.98","-","6.27","14.98","6.27","USD","Jan 16, 2019","Jan 16, 2019" "RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","110.66","0.00","110.66","2.00","2.00","73.61","United States","-","USD","14.48","5.71","1.00","May 15, 2055","3.77","14.75","-","5.71","14.75","5.71","USD","Apr 22, 2015","Apr 22, 2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","110.51","0.00","110.51","1.00","1.00","86.82","Japan","-","USD","4.20","5.06","1.00","Jan 12, 2031","1.71","4.18","-","5.06","4.18","5.06","USD","Jan 12, 2021","Jan 12, 2021" "PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","110.47","0.00","110.47","1.00","1.00","80.38","United States","-","USD","11.67","6.06","1.00","May 20, 2045","4.30","11.85","-","6.06","11.85","6.06","USD","May 26, 2015","May 26, 2015" "FGG08813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","110.41","0.00","110.41","1.00","1.00","90.82","United States","-","USD","6.73","5.11","1.00","May 01, 2048","3.50","5.80","-","5.11","5.80","5.11","USD","Apr 01, 2018","Apr 01, 2018" "FRZN4270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","110.41","0.00","110.41","1.00","1.00","95.59","United States","-","USD","6.29","5.23","1.00","Mar 01, 2049","4.50","6.04","-","5.23","6.04","5.23","USD","Mar 01, 2019","Mar 01, 2019" "FRZS9382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","110.41","0.00","110.41","1.00","1.00","90.44","United States","-","USD","5.22","5.03","1.00","Sep 01, 2043","3.00","4.76","-","5.03","4.76","5.03","USD","Sep 01, 2018","Sep 01, 2018" "FRRA7380","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","110.41","0.00","110.41","1.00","1.00","89.95","United States","-","USD","6.37","5.24","1.00","May 01, 2052","3.50","5.78","-","5.24","5.78","5.24","USD","May 01, 2022","May 01, 2022" "FNAL8986","FNMA 15YR","Agency Fixed Rate","Fixed Income","110.41","0.00","110.41","1.00","1.00","96.88","United States","-","USD","1.95","4.57","1.00","Sep 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","Aug 01, 2016","Aug 01, 2016" "FNBE6548","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.41","0.00","110.41","1.00","1.00","90.96","United States","-","USD","5.91","5.21","1.00","Jan 01, 2047","3.50","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2017","Jan 01, 2017" "FNBO7372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","110.41","0.00","110.41","1.00","1.00","87.74","United States","-","USD","6.63","5.08","1.00","Mar 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","Feb 01, 2020","Feb 01, 2020" "FNMA4014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.41","0.00","110.41","1.00","1.00","94.42","United States","-","USD","3.20","4.81","1.00","May 01, 2035","3.00","3.03","-","4.81","3.03","4.81","USD","Apr 01, 2020","Apr 01, 2020" "G2MA6040","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.41","0.00","110.41","1.00","1.00","93.04","United States","-","USD","5.78","5.28","1.00","Jul 20, 2049","4.00","5.48","-","5.28","5.48","5.28","USD","Jul 01, 2019","Jul 01, 2019" "100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","110.33","0.00","110.33","14.00","14.00","8.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2023" "TCPI","TRANSCOAL PACIFIC","Industrials","Equity","110.33","0.00","110.33","368.00","368.00","0.30","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 06, 2018" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","110.33","0.00","110.33","8.00","8.00","13.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","110.33","0.00","110.33","10.00","10.00","10.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014" "VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","110.33","0.00","110.33","24.00","24.00","4.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HIPO","HIPPO HOLDINGS INC","Financials","Equity","110.25","0.00","110.25","3.00","3.00","31.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SNFF","SPCM SA 144A","Basic Industry","Fixed Income","110.13","0.00","110.13","1.00","1.00","92.69","France","-","USD","3.25","5.63","1.00","Mar 15, 2030","3.38","3.30","-","5.63","3.30","5.63","USD","Sep 20, 2021","Sep 20, 2021" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","110.09","0.00","110.09","2.00","2.00","70.69","United States","-","USD","11.41","5.81","1.00","Jan 01, 2042","2.91","11.49","-","5.81","11.49","5.81","USD","Nov 04, 2021","Nov 04, 2021" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","110.09","0.00","110.09","1.00","1.00","76.09","United States","-","USD","11.72","6.40","1.00","Apr 01, 2046","4.25","11.90","-","6.40","11.90","6.40","USD","Apr 21, 2016","Apr 21, 2016" "SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","110.09","0.00","110.09","1.00","1.00","87.58","United States","-","USD","11.54","5.96","1.00","Jul 15, 2045","4.86","11.74","-","5.96","11.74","5.96","USD","Jun 01, 2015","Jun 01, 2015" "MLR","MILLER INDUSTRIES INC","Industrials","Equity","110.09","0.00","110.09","2.00","2.00","49.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994" "001680","DAESANG CORP","Consumer Staples","Equity","109.91","0.00","109.91","9.00","9.00","12.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","109.90","0.00","109.90","2.00","2.00","62.65","United States","-","USD","15.87","6.19","1.00","Jan 22, 2070","3.70","16.23","-","6.19","16.23","6.19","USD","Jan 22, 2020","Jan 22, 2020" "QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","109.90","0.00","109.90","1.00","1.00","84.95","United States","-","USD","13.35","5.96","1.00","Jul 01, 2052","4.81","13.66","-","5.96","13.66","5.96","USD","May 10, 2022","May 10, 2022" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","109.75","0.00","109.75","1.00","1.00","97.62","Japan","-","USD","2.30","4.98","1.00","Jan 24, 2029","3.95","2.33","-","4.98","2.33","4.98","USD","Jan 24, 2019","Jan 24, 2019" "RPD","RAPID7 INC","Information Technology","Equity","109.72","0.00","109.72","12.00","12.00","9.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","109.71","0.00","109.71","2.00","2.00","64.08","United States","-","USD","14.11","6.21","1.00","Dec 01, 2051","3.38","14.37","-","6.21","14.37","6.21","USD","Dec 01, 2021","Dec 01, 2021" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","109.71","0.00","109.71","2.00","2.00","60.37","United States","-","USD","13.95","6.39","1.00","Sep 17, 2051","3.20","14.18","-","6.39","14.18","6.39","USD","Sep 17, 2021","Sep 17, 2021" "TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","109.71","0.00","109.71","1.00","1.00","83.72","United States","-","USD","15.99","6.00","1.00","Apr 15, 2112","5.02","16.36","-","6.00","16.36","6.00","USD","Mar 29, 2012","Mar 29, 2012" "FGG08534","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","109.67","0.00","109.67","1.00","1.00","89.82","United States","-","USD","7.09","5.06","1.00","Jun 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Jun 01, 2013","Jun 01, 2013" "FGQ33402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.67","0.00","109.67","1.00","1.00","88.82","United States","-","USD","7.09","5.14","1.00","May 01, 2045","3.00","5.29","-","5.14","5.29","5.14","USD","May 01, 2015","May 01, 2015" "FGQ42203","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.67","0.00","109.67","1.00","1.00","91.20","United States","-","USD","6.73","5.13","1.00","Aug 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Jul 01, 2016","Jul 01, 2016" "FRQN4150","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","109.67","0.00","109.67","1.00","1.00","89.28","United States","-","USD","3.55","4.87","1.00","Nov 01, 2035","1.50","3.23","-","4.87","3.23","4.87","USD","Nov 01, 2020","Nov 01, 2020" "FRRA6495","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","109.67","0.00","109.67","1.00","1.00","82.76","United States","-","USD","7.11","5.27","1.00","Dec 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Dec 01, 2021","Dec 01, 2021" "FNAL8565","FNMA 15YR","Agency Fixed Rate","Fixed Income","109.67","0.00","109.67","1.00","1.00","96.70","United States","-","USD","1.95","4.66","1.00","Jun 01, 2031","3.00","1.91","-","4.66","1.91","4.66","USD","May 01, 2016","May 01, 2016" "FNAL8566","FNMA 15YR","Agency Fixed Rate","Fixed Income","109.67","0.00","109.67","1.00","1.00","96.84","United States","-","USD","1.94","4.59","1.00","Jun 01, 2031","3.00","1.89","-","4.59","1.89","4.59","USD","May 01, 2016","May 01, 2016" "FNAS3313","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.67","0.00","109.67","1.00","1.00","98.61","United States","-","USD","4.74","5.28","1.00","Sep 01, 2044","5.00","4.59","-","5.28","4.59","5.28","USD","Aug 01, 2014","Aug 01, 2014" "FNAS5401","FNMA 15YR","Agency Fixed Rate","Fixed Income","109.67","0.00","109.67","1.00","1.00","96.10","United States","-","USD","1.60","4.45","1.00","Jul 01, 2030","2.00","1.55","-","4.45","1.55","4.45","USD","Jun 01, 2015","Jun 01, 2015" "FNBP4475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","109.67","0.00","109.67","1.00","1.00","94.61","United States","-","USD","3.10","4.82","1.00","Mar 01, 2035","3.00","2.91","-","4.82","2.91","4.82","USD","Mar 01, 2020","Mar 01, 2020" "FNBQ0596","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","109.67","0.00","109.67","1.00","1.00","93.24","United States","-","USD","3.28","4.69","1.00","Nov 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Nov 01, 2020","Nov 01, 2020" "FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.67","0.00","109.67","1.00","1.00","90.99","United States","-","USD","6.26","5.08","1.00","Apr 01, 2049","3.50","5.71","-","5.08","5.71","5.08","USD","Mar 01, 2019","Mar 01, 2019" "FNMA4536","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","109.67","0.00","109.67","1.00","1.00","90.80","United States","-","USD","3.87","4.55","1.00","Feb 01, 2037","2.00","3.64","-","4.55","3.64","4.55","USD","Jan 01, 2022","Jan 01, 2022" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","109.52","0.00","109.52","1.00","1.00","84.99","United States","-","USD","10.47","5.84","1.00","Nov 15, 2041","4.34","10.52","-","5.84","10.52","5.84","USD","Jan 12, 2017","Jan 12, 2017" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","109.52","0.00","109.52","1.00","1.00","83.92","United States","-","USD","6.13","5.48","1.00","Dec 31, 2039","2.74","6.15","-","5.48","6.15","5.48","USD","Dec 31, 2021","Apr 25, 2022" "TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","109.50","0.00","109.50","10.00","10.00","11.30","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "38","FIRST TRACTOR LTD H","Industrials","Equity","109.49","0.00","109.49","95.00","95.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","109.49","0.00","109.49","8.00","8.00","13.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","109.35","0.00","109.35","1.00","1.00","87.62","United Kingdom","-","USD","4.57","5.28","1.00","Aug 12, 2031","2.45","4.56","-","5.28","4.56","5.28","USD","Aug 12, 2021","Aug 12, 2021" "4162","ALMUNAJEM FOODS","Consumer Staples","Equity","109.07","0.00","109.07","7.00","7.00","15.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","108.99","0.00","108.99","1.00","1.00","86.80","United States","-","USD","4.22","4.83","1.00","Jan 15, 2031","1.50","4.21","-","4.83","4.21","4.83","USD","Oct 01, 2020","Oct 01, 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","108.95","0.00","108.95","1.00","1.00","95.89","United States","-","USD","9.42","5.79","1.00","May 15, 2040","5.35","9.45","-","5.79","9.45","5.79","USD","May 13, 2010","May 13, 2010" "FRZL7658","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","108.93","0.00","108.93","1.00","1.00","94.74","United States","-","USD","5.19","5.06","1.00","Jan 01, 2044","4.00","4.90","-","5.06","4.90","5.06","USD","Oct 01, 2018","Oct 01, 2018" "FNAS4012","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.93","0.00","108.93","1.00","1.00","91.97","United States","-","USD","5.96","4.93","1.00","Dec 01, 2044","3.50","5.65","-","4.93","5.65","4.93","USD","Dec 01, 2014","Dec 01, 2014" "FNBO2798","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","108.93","0.00","108.93","1.00","1.00","95.93","United States","-","USD","3.15","4.78","1.00","Jul 01, 2034","3.50","3.09","-","4.78","3.09","4.78","USD","Jul 01, 2019","Jul 01, 2019" "FNCA1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.93","0.00","108.93","1.00","1.00","93.66","United States","-","USD","5.87","5.18","1.00","Feb 01, 2048","4.00","5.37","-","5.18","5.37","5.18","USD","Jan 01, 2018","Jan 01, 2018" "G2BK4907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.93","0.00","108.93","1.00","1.00","98.41","United States","-","USD","5.20","5.30","1.00","Nov 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Nov 01, 2018","Nov 01, 2018" "COP","CONOCO FUNDING CO","Energy","Fixed Income","108.83","0.00","108.83","1.00","1.00","110.12","United States","-","USD","4.30","5.02","1.00","Oct 15, 2031","7.25","4.28","-","5.02","4.28","5.02","USD","Oct 11, 2001","Oct 11, 2001" "ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","108.83","0.00","108.83","1.00","1.00","98.09","United States","-","USD","7.16","6.38","1.00","Jun 15, 2056","6.10","7.30","-","6.37","7.25","6.37","USD","Nov 07, 2025","Nov 07, 2025" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","108.76","0.00","108.76","1.00","1.00","79.41","Germany","-","USD","10.74","6.67","1.00","Nov 15, 2043","4.65","10.84","-","6.67","10.84","6.67","USD","May 15, 2018","Jul 12, 2018" "SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","108.65","0.00","108.65","8.00","8.00","13.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012" "395400","SK REITS LTD","Real Estate","Equity","108.65","0.00","108.65","28.00","28.00","3.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","108.58","0.00","108.58","1.00","1.00","76.54","United States","-","USD","11.27","5.93","1.00","Dec 01, 2042","3.67","11.34","-","5.93","11.34","5.93","USD","Dec 03, 2012","Dec 03, 2012" "BVS","BIOVENTUS CLASS A INC","Health Care","Equity","108.49","0.00","108.49","8.00","8.00","13.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9166","GENDA INC","Consumer Discretionary","Equity","108.39","0.00","108.39","29.00","29.00","3.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","108.39","0.00","108.39","2.00","2.00","59.56","United States","-","USD","14.33","6.23","1.00","Mar 09, 2052","3.05","14.58","-","6.23","14.58","6.23","USD","Nov 09, 2021","Nov 09, 2021" "PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","108.39","0.00","108.39","1.00","1.00","83.04","United States","-","USD","12.83","6.20","1.00","Aug 01, 2052","4.88","13.11","-","6.20","13.11","6.20","USD","May 12, 2022","May 12, 2022" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","108.39","0.00","108.39","1.00","1.00","78.11","United States","-","USD","15.93","5.99","1.00","Sep 01, 2112","4.67","16.30","-","5.99","16.30","5.99","USD","Apr 05, 2012","Apr 05, 2012" "MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","108.23","0.00","108.23","32.00","32.00","3.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006" "754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","108.23","0.00","108.23","361.00","361.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998" "6561","CHIEF TELECOM INC","Communication","Equity","108.23","0.00","108.23","11.00","11.00","10.09","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017" "FNAW2660","FNMA 15YR","Agency Fixed Rate","Fixed Income","108.19","0.00","108.19","1.00","1.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Apr 01, 2015","Apr 01, 2015" "FNBN3264","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.19","0.00","108.19","1.00","1.00","94.05","United States","-","USD","5.94","5.08","1.00","Jan 01, 2049","4.00","5.49","-","5.08","5.49","5.08","USD","Jan 01, 2019","Jan 01, 2019" "FNMA4762","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.19","0.00","108.19","1.00","1.00","100.15","United States","-","USD","4.25","5.46","1.00","Sep 01, 2052","5.50","4.96","-","5.46","4.96","5.46","USD","Aug 01, 2022","Aug 01, 2022" "G2004169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.19","0.00","108.19","1.00","1.00","101.89","United States","-","USD","3.96","5.03","1.00","Jun 20, 2038","5.50","4.06","-","5.03","4.06","5.03","USD","Jun 01, 2008","Jun 01, 2008" "FGC09020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","108.19","0.00","108.19","1.00","1.00","92.88","United States","-","USD","6.73","5.00","1.00","Nov 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Nov 01, 2012","Nov 01, 2012" "FRQN5828","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","108.19","0.00","108.19","1.00","1.00","91.25","United States","-","USD","3.59","4.70","1.00","Apr 01, 2036","2.00","3.26","-","4.70","3.26","4.70","USD","Mar 01, 2021","Mar 01, 2021" "FRRA5695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","108.19","0.00","108.19","1.00","1.00","83.38","United States","-","USD","6.98","5.20","1.00","Jul 01, 2051","2.50","6.28","-","5.20","6.28","5.20","USD","Jul 01, 2021","Jul 01, 2021" "FNAO2975","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.19","0.00","108.19","1.00","1.00","92.82","United States","-","USD","5.00","5.05","1.00","May 01, 2042","3.50","4.64","-","5.05","4.64","5.05","USD","May 01, 2012","May 01, 2012" "FNAS6635","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.19","0.00","108.19","1.00","1.00","88.63","United States","-","USD","6.13","5.08","1.00","Feb 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Jan 01, 2016","Jan 01, 2016" "FNAS7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.19","0.00","108.19","1.00","1.00","91.32","United States","-","USD","5.96","5.10","1.00","Aug 01, 2046","3.50","5.45","-","5.10","5.45","5.10","USD","Jul 01, 2016","Jul 01, 2016" "ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","108.12","0.00","108.12","20.00","20.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KOPN","KOPIN CORP","Information Technology","Equity","108.07","0.00","108.07","30.00","30.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","107.85","0.00","107.85","1.00","1.00","89.00","United States","-","USD","4.44","5.15","1.00","Jun 01, 2031","2.55","4.43","-","5.15","4.43","5.15","USD","May 11, 2021","May 11, 2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","107.85","0.00","107.85","1.00","1.00","87.08","United States","-","USD","4.57","5.16","1.00","Jul 21, 2032","2.24","4.59","-","5.16","4.59","5.16","USD","Jul 20, 2021","Jul 20, 2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","107.82","0.00","107.82","2.00","2.00","64.04","United States","-","USD","14.55","5.78","1.00","Jul 01, 2050","2.99","14.82","-","5.78","14.82","5.78","USD","Dec 20, 2019","Dec 20, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","107.82","0.00","107.82","1.00","1.00","79.56","United States","-","USD","11.63","6.06","1.00","Dec 15, 2044","4.20","11.80","-","6.06","11.80","6.06","USD","Jun 15, 2020","Dec 08, 2020" "SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","107.82","0.00","107.82","2.00","2.00","66.56","United States","-","USD","11.07","5.98","1.00","Feb 10, 2041","2.50","11.09","-","5.98","11.09","5.98","USD","Feb 10, 2021","Feb 10, 2021" "LUMAXTECH","LUMAX AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","107.80","0.00","107.80","7.00","7.00","15.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007" "667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","107.80","0.00","107.80","180.00","180.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","107.80","0.00","107.80","31.00","31.00","3.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998" "6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","107.80","0.00","107.80","36.00","36.00","3.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107.63","0.00","107.63","2.00","2.00","71.03","United Kingdom","-","USD","13.06","6.34","1.00","Sep 25, 2050","3.98","13.31","-","6.34","13.31","6.34","USD","Sep 25, 2020","Sep 25, 2020" "COP","POLAR TANKERS INC 144A","Energy","Fixed Income","107.63","0.00","107.63","1.00","1.00","103.13","United States","-","USD","4.88","5.32","1.00","May 10, 2037","5.95","4.87","-","5.32","4.87","5.32","USD","May 10, 2007","May 10, 2007" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","107.63","0.00","107.63","1.00","1.00","72.46","United States","-","USD","12.19","5.91","1.00","Dec 01, 2048","3.43","12.32","-","5.91","12.32","5.91","USD","Dec 18, 2019","Dec 18, 2019" "CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","107.48","0.00","107.48","4.00","4.00","25.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZA4640","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107.45","0.00","107.45","1.00","1.00","93.79","United States","-","USD","5.63","5.20","1.00","Apr 01, 2046","4.00","5.14","-","5.20","5.14","5.20","USD","Oct 01, 2018","Oct 01, 2018" "FRZS7933","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107.45","0.00","107.45","1.00","1.00","96.35","United States","-","USD","2.24","4.63","1.00","Jan 01, 2033","3.00","2.16","-","4.63","2.16","4.63","USD","Sep 01, 2018","Sep 01, 2018" "FRQE7441","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","107.45","0.00","107.45","1.00","1.00","97.86","United States","-","USD","5.07","5.38","1.00","Aug 01, 2052","5.00","5.61","-","5.38","5.61","5.38","USD","Aug 01, 2022","Aug 01, 2022" "FRQN3404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","107.45","0.00","107.45","1.00","1.00","93.41","United States","-","USD","3.22","4.68","1.00","Sep 01, 2035","2.50","3.00","-","4.68","3.00","4.68","USD","Aug 01, 2020","Aug 01, 2020" "FRQN4692","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","107.45","0.00","107.45","1.00","1.00","93.24","United States","-","USD","3.28","4.69","1.00","Dec 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Dec 01, 2020","Dec 01, 2020" "FNAP3388","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.45","0.00","107.45","1.00","1.00","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2012","Sep 01, 2012" "FNAS7641","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.45","0.00","107.45","1.00","1.00","95.70","United States","-","USD","2.01","4.67","1.00","Aug 01, 2031","2.50","1.93","-","4.67","1.93","4.67","USD","Jul 01, 2016","Jul 01, 2016" "FNBJ4158","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.45","0.00","107.45","1.00","1.00","94.05","United States","-","USD","5.94","5.08","1.00","Jun 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Jun 01, 2018","Jun 01, 2018" "FNBO9694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.45","0.00","107.45","1.00","1.00","91.20","United States","-","USD","6.05","5.08","1.00","Jan 01, 2050","3.50","5.58","-","5.08","5.58","5.08","USD","Dec 01, 2019","Dec 01, 2019" "FNBP4311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.45","0.00","107.45","1.00","1.00","90.97","United States","-","USD","3.56","4.72","1.00","Jun 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Jun 01, 2020","Jun 01, 2020" "FNBQ3302","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.45","0.00","107.45","1.00","1.00","80.55","United States","-","USD","7.07","5.21","1.00","Dec 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Dec 01, 2020","Dec 01, 2020" "G2004772","GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.45","0.00","107.45","1.00","1.00","99.97","United States","-","USD","5.20","5.00","1.00","Aug 20, 2040","5.00","4.46","-","5.00","4.46","5.00","USD","Aug 01, 2010","Aug 01, 2010" "HEKTS.E","HEKTAS TICARET A","Materials","Equity","107.38","0.00","107.38","1,790.00","1,790.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991" "777","NETDRAGON WEBSOFT LTD","Communication","Equity","107.38","0.00","107.38","108.00","108.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2007" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","107.38","0.00","107.38","56.00","56.00","1.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010" "SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","107.38","0.00","107.38","7.00","7.00","16.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","107.38","0.00","107.38","6.00","6.00","17.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020" "FISV","FISERV INC","Technology","Fixed Income","107.25","0.00","107.25","1.00","1.00","75.12","United States","-","USD","12.57","6.50","1.00","Jul 01, 2049","4.40","12.80","-","6.50","12.80","6.50","USD","Jun 24, 2019","Jun 24, 2019" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","107.25","0.00","107.25","2.00","2.00","69.71","United States","-","USD","15.29","5.78","1.00","Dec 01, 2057","3.66","15.61","-","5.78","15.61","5.78","USD","Oct 12, 2017","Oct 12, 2017" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","107.25","0.00","107.25","1.00","1.00","76.81","United States","-","USD","11.74","6.12","1.00","Dec 15, 2044","4.00","11.89","-","6.12","11.89","6.12","USD","Dec 11, 2014","Dec 11, 2014" "KRNY","KEARNY FINANCIAL CORP","Financials","Equity","107.06","0.00","107.06","11.00","11.00","9.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","107.01","0.00","107.01","11.00","11.00","9.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021" "1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","106.96","0.00","106.96","107.00","107.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","106.87","0.00","106.87","1.00","1.00","94.10","United States","-","USD","9.80","5.85","1.00","May 15, 2041","5.25","9.91","-","5.85","9.91","5.85","USD","May 27, 2011","May 27, 2011" "APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","106.80","0.00","106.80","1.00","1.00","101.25","United States","-","USD","4.18","6.40","1.00","Jul 29, 2031","6.70","4.20","-","6.40","4.08","6.40","USD","Jan 29, 2025","Mar 03, 2025" "FGC09012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","106.71","0.00","106.71","1.00","1.00","92.88","United States","-","USD","6.73","5.00","1.00","Sep 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Sep 01, 2012","Sep 01, 2012" "FGJ37290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","106.71","0.00","106.71","1.00","1.00","96.85","United States","-","USD","3.79","4.79","1.00","Jul 01, 2032","3.50","2.33","-","4.79","2.33","4.79","USD","Jul 01, 2017","Jul 01, 2017" "FRSD1557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106.71","0.00","106.71","1.00","1.00","90.69","United States","-","USD","6.40","5.11","1.00","Apr 01, 2050","3.50","5.83","-","5.11","5.83","5.11","USD","Aug 01, 2022","Aug 01, 2022" "FGQ12934","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106.71","0.00","106.71","1.00","1.00","90.38","United States","-","USD","7.09","5.03","1.00","Nov 01, 2042","3.00","4.79","-","5.03","4.79","5.03","USD","Nov 01, 2012","Nov 01, 2012" "FRQA4124","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","106.71","0.00","106.71","1.00","1.00","85.94","United States","-","USD","7.18","5.12","1.00","Oct 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Oct 01, 2019","Oct 01, 2019" "FRQN2800","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","106.71","0.00","106.71","1.00","1.00","94.35","United States","-","USD","3.15","4.86","1.00","Jul 01, 2035","3.00","3.00","-","4.86","3.00","4.86","USD","Jul 01, 2020","Jul 01, 2020" "FNBA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.71","0.00","106.71","1.00","1.00","91.40","United States","-","USD","5.89","5.10","1.00","Apr 01, 2046","3.50","5.38","-","5.10","5.38","5.10","USD","Apr 01, 2016","Apr 01, 2016" "FNBD5037","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.71","0.00","106.71","1.00","1.00","93.66","United States","-","USD","5.87","5.18","1.00","Feb 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Feb 01, 2017","Feb 01, 2017" "FNBK0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.71","0.00","106.71","1.00","1.00","94.05","United States","-","USD","5.94","5.08","1.00","Apr 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Mar 01, 2018","Mar 01, 2018" "FNBM4386","FNMA 15YR","Agency Fixed Rate","Fixed Income","106.71","0.00","106.71","1.00","1.00","98.17","United States","-","USD","0.82","4.57","1.00","Aug 01, 2030","2.50","0.81","-","4.57","0.81","4.57","USD","Aug 01, 2018","Aug 01, 2018" "FNBN1168","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.71","0.00","106.71","1.00","1.00","98.85","United States","-","USD","4.96","5.22","1.00","Oct 01, 2048","5.00","4.85","-","5.22","4.85","5.22","USD","Oct 01, 2018","Oct 01, 2018" "FNBO3555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","106.71","0.00","106.71","1.00","1.00","95.14","United States","-","USD","2.96","4.69","1.00","Jan 01, 2035","3.00","2.82","-","4.69","2.82","4.69","USD","Dec 01, 2019","Dec 01, 2019" "FNBQ1061","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","106.71","0.00","106.71","1.00","1.00","91.37","United States","-","USD","3.32","4.86","1.00","Aug 01, 2035","2.00","3.03","-","4.86","3.03","4.86","USD","Jul 01, 2020","Jul 01, 2020" "FNCA8955","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.71","0.00","106.71","1.00","1.00","83.34","United States","-","USD","6.95","5.28","1.00","Feb 01, 2051","2.50","6.10","-","5.28","6.10","5.28","USD","Jan 01, 2021","Jan 01, 2021" "FNFM7031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106.71","0.00","106.71","1.00","1.00","93.23","United States","-","USD","6.00","5.23","1.00","Jan 01, 2051","4.00","5.47","-","5.23","5.47","5.23","USD","Apr 01, 2021","Apr 01, 2021" "FN890728","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.71","0.00","106.71","1.00","1.00","96.65","United States","-","USD","5.06","5.18","1.00","Jan 01, 2045","4.50","4.80","-","5.18","4.80","5.18","USD","Feb 01, 2016","Feb 01, 2016" "G2MA4071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.71","0.00","106.71","1.00","1.00","96.86","United States","-","USD","6.09","5.13","1.00","Nov 20, 2046","4.50","4.96","-","5.13","4.96","5.13","USD","Nov 01, 2016","Nov 01, 2016" "CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","106.68","0.00","106.68","1.00","1.00","79.94","Japan","-","USD","11.89","6.02","1.00","Nov 24, 2045","4.25","12.08","-","6.02","12.08","6.02","USD","Nov 24, 2015","Nov 24, 2015" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","106.68","0.00","106.68","1.00","1.00","78.00","United States","-","USD","11.95","6.05","1.00","Nov 15, 2045","4.10","12.14","-","6.05","12.14","6.05","USD","Nov 06, 2015","Nov 06, 2015" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","106.68","0.00","106.68","1.00","1.00","79.94","United States","-","USD","10.90","5.74","1.00","Nov 15, 2043","3.77","10.97","-","5.74","10.97","5.74","USD","Sep 20, 2012","Sep 20, 2012" "TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","106.68","0.00","106.68","1.00","1.00","81.19","United States","-","USD","11.07","6.47","1.00","Nov 01, 2044","4.70","11.21","-","6.47","11.21","6.47","USD","May 01, 2015","Aug 28, 2015" "TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","106.58","0.00","106.58","18.00","18.00","5.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","106.54","0.00","106.54","9.00","9.00","11.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 1996" "688599","TRINA SOLAR LTD A","Information Technology","Equity","106.54","0.00","106.54","52.00","52.00","2.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2020" "AMSF","AMERISAFE INC","Financials","Equity","106.53","0.00","106.53","4.00","4.00","29.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","106.50","0.00","106.50","1.00","1.00","86.68","United States","-","USD","10.89","6.06","1.00","Nov 15, 2045","4.80","11.00","-","6.06","11.00","6.06","USD","Sep 16, 2015","Sep 16, 2015" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","106.50","0.00","106.50","1.00","1.00","80.50","United States","-","USD","10.24","6.53","1.00","Dec 15, 2041","4.50","10.30","-","6.53","10.30","6.53","USD","Dec 01, 2011","Dec 01, 2011" "S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","106.44","0.00","106.44","2.00","2.00","63.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","106.31","0.00","106.31","1.00","1.00","82.98","United States","-","USD","10.60","6.37","1.00","Sep 29, 2057","5.11","13.75","-","6.37","13.75","6.37","USD","Sep 29, 2017","Sep 29, 2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","106.12","0.00","106.12","1.00","1.00","86.60","United States","-","USD","11.76","5.77","1.00","Jul 17, 2045","4.60","11.97","-","5.77","11.97","5.77","USD","Jul 17, 2015","Jul 17, 2015" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","106.12","0.00","106.12","2.00","2.00","48.32","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994" "FRZA4193","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.97","0.00","105.97","1.00","1.00","90.16","United States","-","USD","5.22","5.09","1.00","Apr 01, 2043","3.00","4.75","-","5.09","4.75","5.09","USD","Oct 01, 2018","Oct 01, 2018" "FRZA5559","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.97","0.00","105.97","1.00","1.00","98.75","United States","-","USD","4.73","5.25","1.00","Jul 01, 2048","5.00","4.67","-","5.25","4.67","5.25","USD","Oct 01, 2018","Oct 01, 2018" "FN555880","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.97","0.00","105.97","1.00","1.00","101.25","United States","-","USD","2.37","4.89","1.00","Nov 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Oct 01, 2003","Oct 01, 2003" "FNAS6198","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.97","0.00","105.97","1.00","1.00","91.33","United States","-","USD","5.92","5.11","1.00","Nov 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Oct 01, 2015","Oct 01, 2015" "FNBC4727","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.97","0.00","105.97","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2016","Oct 01, 2016" "FNBJ6957","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.97","0.00","105.97","1.00","1.00","96.17","United States","-","USD","5.41","5.24","1.00","May 01, 2048","4.50","5.12","-","5.24","5.12","5.24","USD","Jul 01, 2018","Jul 01, 2018" "FNBP0665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.97","0.00","105.97","1.00","1.00","96.08","United States","-","USD","3.06","4.80","1.00","Mar 01, 2035","3.50","2.92","-","4.80","2.92","4.80","USD","Mar 01, 2020","Mar 01, 2020" "FNBR3594","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.97","0.00","105.97","1.00","1.00","91.18","United States","-","USD","3.62","4.60","1.00","Dec 01, 2035","2.00","3.42","-","4.60","3.42","4.60","USD","Jan 01, 2021","Jan 01, 2021" "FNMA2830","FNMA 15YR","Agency Fixed Rate","Fixed Income","105.97","0.00","105.97","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","Dec 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Nov 01, 2016","Nov 01, 2016" "G2BJ2551","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.97","0.00","105.97","1.00","1.00","98.41","United States","-","USD","5.20","5.30","1.00","Aug 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Aug 01, 2018","Aug 01, 2018" "JD","JD.COM INC","Consumer Cyclical","Fixed Income","105.93","0.00","105.93","1.00","1.00","78.87","China","-","USD","13.39","5.78","1.00","Jan 14, 2050","4.13","13.68","-","5.78","13.68","5.78","USD","Jan 14, 2020","Jan 14, 2020" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","105.70","0.00","105.70","45.00","45.00","2.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","105.70","0.00","105.70","129.00","129.00","0.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2012" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","105.70","0.00","105.70","82.00","82.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990" "KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","105.56","0.00","105.56","1.00","1.00","108.87","United States","-","USD","2.72","4.90","1.00","Sep 15, 2029","8.00","2.70","-","4.90","2.70","4.90","USD","Sep 22, 1999","Sep 22, 1999" "WPC","WP CAREY INC","Reits","Fixed Income","105.56","0.00","105.56","1.00","1.00","89.39","United States","-","USD","4.13","5.06","1.00","Feb 01, 2031","2.40","4.12","-","5.06","4.12","5.06","USD","Oct 14, 2020","Oct 14, 2020" "APA","APACHE CORPORATION","Energy","Fixed Income","105.55","0.00","105.55","1.00","1.00","86.12","United States","-","USD","9.69","6.70","1.00","Feb 01, 2042","5.25","9.75","-","6.70","9.75","6.70","USD","Dec 03, 2010","Dec 03, 2010" "KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","105.41","0.00","105.41","5.00","5.00","23.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","105.28","0.00","105.28","63.00","63.00","1.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011" "195940","HK INNO.N CORP","Health Care","Equity","105.28","0.00","105.28","4.00","4.00","24.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021" "FGG08821","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","105.23","0.00","105.23","1.00","1.00","99.03","United States","-","USD","4.92","5.18","1.00","May 01, 2048","5.00","4.86","-","5.18","4.86","5.18","USD","Apr 01, 2018","Apr 01, 2018" "FGC03518","FGOLD 30YR","Agency Fixed Rate","Fixed Income","105.23","0.00","105.23","1.00","1.00","99.83","United States","-","USD","5.71","5.05","1.00","Sep 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Sep 01, 2010","Sep 01, 2010" "FGQ60114","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","105.23","0.00","105.23","1.00","1.00","93.45","United States","-","USD","6.42","5.05","1.00","Nov 01, 2048","4.00","6.29","-","5.05","6.29","5.05","USD","Nov 01, 2018","Nov 01, 2018" "FNAL7121","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.23","0.00","105.23","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Jan 01, 2044","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2015","Jul 01, 2015" "FNBK9049","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.23","0.00","105.23","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Nov 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Nov 01, 2018","Nov 01, 2018" "FNBM3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.23","0.00","105.23","1.00","1.00","90.18","United States","-","USD","6.65","5.07","1.00","Mar 01, 2048","3.50","6.33","-","5.07","6.33","5.07","USD","Mar 01, 2018","Mar 01, 2018" "FNBO7125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.23","0.00","105.23","1.00","1.00","96.63","United States","-","USD","2.79","4.70","1.00","Nov 01, 2034","3.50","2.69","-","4.70","2.69","4.70","USD","Nov 01, 2019","Nov 01, 2019" "FNFS1275","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.23","0.00","105.23","1.00","1.00","83.87","United States","-","USD","6.79","5.22","1.00","Nov 01, 2051","2.50","6.03","-","5.22","6.03","5.22","USD","Mar 01, 2022","Mar 01, 2022" "G2BJ1547","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.23","0.00","105.23","1.00","1.00","90.03","United States","-","USD","5.80","5.34","1.00","Sep 20, 2048","3.50","5.49","-","5.34","5.49","5.34","USD","Sep 01, 2018","Sep 01, 2018" "GNAV4743","GNMA 30YR","Agency Fixed Rate","Fixed Income","105.23","0.00","105.23","1.00","1.00","89.06","United States","-","USD","7.48","5.53","1.00","Aug 15, 2046","3.50","5.48","-","5.53","5.48","5.53","USD","Aug 01, 2016","Aug 01, 2016" "G2004559","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.23","0.00","105.23","1.00","1.00","99.96","United States","-","USD","5.20","5.00","1.00","Oct 20, 2039","5.00","4.34","-","5.00","4.34","5.00","USD","Oct 01, 2009","Oct 01, 2009" "GN745239","GNMA 30YR","Agency Fixed Rate","Fixed Income","105.23","0.00","105.23","1.00","1.00","97.74","United States","-","USD","6.09","5.01","1.00","Jul 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Jul 01, 2010","Jul 01, 2010" "HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","105.20","0.00","105.20","1.00","1.00","129.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","105.18","0.00","105.18","1.00","1.00","98.33","United States","-","USD","2.31","4.71","1.00","Feb 03, 2029","4.00","2.31","-","4.71","2.31","4.71","USD","Feb 03, 2026","Feb 03, 2026" "PKE","PARK AEROSPACE CORP","Industrials","Equity","105.15","0.00","105.15","3.00","3.00","33.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","105.09","0.00","105.09","24.00","24.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023" "KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","104.86","0.00","104.86","807,867,400.00","807,867,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 05, 2000" "HEAL","MEDIKALOKA HERMINA","Health Care","Equity","104.86","0.00","104.86","2,622.00","2,622.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 16, 2018" "300720","HANILCMT LTD","Materials","Equity","104.86","0.00","104.86","11.00","11.00","9.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","104.86","0.00","104.86","8.00","8.00","12.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020" "MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","104.86","0.00","104.86","129.00","129.00","0.81","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021" "1396","GREATER BAY AREA AI COMP TECH LTD","Real Estate","Equity","104.86","0.00","104.86","90.00","90.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","104.79","0.00","104.79","2.00","2.00","57.54","United States","-","USD","14.80","6.05","1.00","Jan 15, 2051","2.70","15.13","-","6.05","15.13","6.05","USD","May 15, 2020","May 15, 2020" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","104.79","0.00","104.79","1.00","1.00","84.36","United States","-","USD","10.76","6.11","1.00","Sep 01, 2043","4.63","10.89","-","6.11","10.89","6.11","USD","Aug 19, 2013","Aug 19, 2013" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","104.72","0.00","104.72","9.00","9.00","11.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASC","ARDMORE SHIPPING CORP","Energy","Equity","104.56","0.00","104.56","6.00","6.00","17.23","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZM5257","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.49","0.00","104.49","1.00","1.00","87.83","United States","-","USD","6.54","5.08","1.00","Jan 01, 2048","3.00","5.94","-","5.08","5.94","5.08","USD","Oct 01, 2018","Oct 01, 2018" "FRZA1067","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.49","0.00","104.49","1.00","1.00","95.68","United States","-","USD","4.52","4.97","1.00","Sep 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Sep 01, 2018","Sep 01, 2018" "FGQ23781","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","104.49","0.00","104.49","1.00","1.00","95.06","United States","-","USD","6.42","5.00","1.00","Dec 01, 2043","4.00","4.91","-","5.00","4.91","5.00","USD","Dec 01, 2013","Dec 01, 2013" "FGQ30833","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","104.49","0.00","104.49","1.00","1.00","94.42","United States","-","USD","6.42","5.11","1.00","Jan 01, 2045","4.00","4.99","-","5.11","4.99","5.11","USD","Jan 01, 2015","Jan 01, 2015" "FGG61347","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","104.49","0.00","104.49","1.00","1.00","88.69","United States","-","USD","7.09","5.02","1.00","Feb 01, 2048","3.00","5.68","-","5.02","5.68","5.02","USD","Mar 01, 2018","Mar 01, 2018" "FNAS7534","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.49","0.00","104.49","1.00","1.00","88.31","United States","-","USD","6.16","5.13","1.00","Jul 01, 2046","3.00","5.58","-","5.13","5.58","5.13","USD","Jun 01, 2016","Jun 01, 2016" "FNBM3172","FNMA 15YR","Agency Fixed Rate","Fixed Income","104.49","0.00","104.49","1.00","1.00","97.20","United States","-","USD","2.24","4.71","1.00","Jun 01, 2032","3.50","2.19","-","4.71","2.19","4.71","USD","Nov 01, 2017","Nov 01, 2017" "FNBO5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","104.49","0.00","104.49","1.00","1.00","93.50","United States","-","USD","3.39","4.47","1.00","Dec 01, 2034","2.50","3.30","-","4.47","3.30","4.47","USD","Dec 01, 2019","Dec 01, 2019" "FNBR5781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104.49","0.00","104.49","1.00","1.00","87.12","United States","-","USD","6.46","5.29","1.00","Jun 01, 2051","3.00","5.68","-","5.29","5.68","5.29","USD","Jun 01, 2021","Jun 01, 2021" "FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104.49","0.00","104.49","1.00","1.00","92.61","United States","-","USD","6.20","5.37","1.00","Apr 01, 2050","4.00","5.37","-","5.37","5.37","5.37","USD","Mar 01, 2020","Mar 01, 2020" "FNMA3472","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.49","0.00","104.49","1.00","1.00","99.15","United States","-","USD","4.98","5.16","1.00","Sep 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","Aug 01, 2018","Aug 01, 2018" "G2BW2750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.49","0.00","104.49","1.00","1.00","87.30","United States","-","USD","6.34","5.16","1.00","Jun 20, 2050","3.00","5.95","-","5.16","5.95","5.16","USD","Jun 01, 2020","Jun 01, 2020" "IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","104.46","0.00","104.46","28.00","28.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010" "6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","104.44","0.00","104.44","74.00","74.00","1.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 23, 2003" "RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","104.44","0.00","104.44","24.00","24.00","4.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","104.44","0.00","104.44","17.00","17.00","6.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","104.41","0.00","104.41","1.00","1.00","79.32","United States","-","USD","13.62","5.76","1.00","Mar 01, 2052","4.20","13.93","-","5.76","13.93","5.76","USD","May 24, 2022","May 24, 2022" "CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","104.40","0.00","104.40","11.00","11.00","9.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NRIM","NORTHRIM BANCORP INC","Financials","Equity","104.35","0.00","104.35","4.00","4.00","26.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","104.04","0.00","104.04","1.00","1.00","76.12","United States","-","USD","12.35","6.06","1.00","Dec 01, 2046","4.00","12.58","-","6.06","12.58","6.06","USD","Nov 17, 2016","Nov 17, 2016" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","104.04","0.00","104.04","2.00","2.00","56.00","United States","-","USD","16.47","5.87","1.00","Jan 01, 2060","2.81","16.77","-","5.87","16.77","5.87","USD","Mar 16, 2020","Mar 16, 2020" "GRND3","GRENDENE SA","Consumer Discretionary","Equity","104.01","0.00","104.01","142.00","142.00","0.73","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004" "002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","104.01","0.00","104.01","106.00","106.00","0.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","104.01","0.00","104.01","21.00","21.00","4.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","103.85","0.00","103.85","2.00","2.00","65.43","United States","-","USD","13.57","6.11","1.00","Sep 15, 2049","3.30","13.81","-","6.11","13.81","6.11","USD","Sep 05, 2019","Sep 05, 2019" "SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","103.85","0.00","103.85","1.00","1.00","82.07","Switzerland","-","USD","10.93","5.98","1.00","Dec 06, 2042","4.25","11.00","-","5.98","11.00","5.98","USD","Dec 06, 2012","Dec 06, 2012" "NTGR","NETGEAR INC","Information Technology","Equity","103.77","0.00","103.77","5.00","5.00","22.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003" "FGJ37585","FGOLD 15YR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","95.83","United States","-","USD","3.87","4.80","1.00","Sep 01, 2032","3.00","2.25","-","4.80","2.25","4.80","USD","Sep 01, 2017","Sep 01, 2017" "FRZK8698","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","98.07","United States","-","USD","2.22","4.80","1.00","May 01, 2032","4.00","2.17","-","4.80","2.17","4.80","USD","Sep 01, 2018","Sep 01, 2018" "FRSB0424","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","91.36","United States","-","USD","3.37","4.80","1.00","Oct 01, 2035","2.00","3.10","-","4.80","3.10","4.80","USD","Oct 01, 2020","Oct 01, 2020" "FGQ60643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","98.84","United States","-","USD","5.71","5.22","1.00","Jan 01, 2049","5.00","4.96","-","5.22","4.96","5.22","USD","Dec 01, 2018","Dec 01, 2018" "FGQ61857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","96.24","United States","-","USD","5.29","5.25","1.00","Mar 01, 2049","4.50","4.89","-","5.25","4.89","5.25","USD","Feb 01, 2019","Feb 01, 2019" "FRQC5025","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","89.90","United States","-","USD","5.87","5.43","1.00","Aug 01, 2051","3.50","5.24","-","5.43","5.24","5.43","USD","Jul 01, 2021","Jul 01, 2021" "FRRA1087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","96.17","United States","-","USD","5.84","5.20","1.00","Jul 01, 2049","4.50","5.41","-","5.20","5.41","5.20","USD","Jun 01, 2019","Jun 01, 2019" "FNBK8064","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Jul 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Jul 01, 2018","Jul 01, 2018" "FNBN0405","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","95.83","United States","-","USD","6.31","5.18","1.00","Sep 01, 2048","4.50","6.09","-","5.18","6.09","5.18","USD","Sep 01, 2018","Sep 01, 2018" "FNFM7678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","83.51","United States","-","USD","6.86","5.26","1.00","Jun 01, 2051","2.50","6.08","-","5.26","6.08","5.26","USD","Jun 01, 2021","Jun 01, 2021" "FNMA1316","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","87.68","United States","-","USD","5.49","5.03","1.00","Jan 01, 2043","2.50","4.96","-","5.03","4.96","5.03","USD","Dec 01, 2012","Dec 01, 2012" "FNAD3796","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","99.96","United States","-","USD","4.28","4.98","1.00","Apr 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2010","Apr 01, 2010" "G2MA4454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","99.58","United States","-","USD","5.20","5.08","1.00","May 20, 2047","5.00","4.89","-","5.08","4.89","5.08","USD","May 01, 2017","May 01, 2017" "G2MA8645","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.75","0.00","103.75","1.00","1.00","92.52","United States","-","USD","6.22","5.32","1.00","Feb 20, 2053","4.00","5.71","-","5.32","5.71","5.32","USD","Feb 01, 2023","Feb 01, 2023" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","103.66","0.00","103.66","1.00","1.00","77.44","United States","-","USD","12.66","5.94","1.00","Aug 15, 2048","4.09","12.91","-","5.94","12.91","5.94","USD","Apr 04, 2018","Apr 04, 2018" "TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","103.59","0.00","103.59","21.00","21.00","5.01","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","103.59","0.00","103.59","3.00","3.00","31.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022" "365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","103.59","0.00","103.59","44.00","44.00","2.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103.46","0.00","103.46","1.00","1.00","105.62","United States","-","USD","7.37","5.31","1.00","Jun 01, 2036","6.05","7.36","-","5.31","7.36","5.31","USD","May 26, 2006","May 26, 2006" "6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","103.17","0.00","103.17","44.00","44.00","2.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","103.17","0.00","103.17","21.00","21.00","4.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","103.17","0.00","103.17","134.00","134.00","0.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","103.09","0.00","103.09","2.00","2.00","60.58","United States","-","USD","14.75","5.96","1.00","Jun 15, 2051","2.90","15.02","-","5.96","15.02","5.96","USD","Jun 29, 2021","Jun 29, 2021" "BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","103.08","0.00","103.08","21.00","21.00","4.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZS8645","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.00","0.00","103.00","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","Mar 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Sep 01, 2018","Sep 01, 2018" "FGG60201","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","103.00","0.00","103.00","1.00","1.00","96.70","United States","-","USD","6.28","5.18","1.00","Dec 01, 2044","4.50","4.72","-","5.18","4.72","5.18","USD","Aug 01, 2015","Aug 01, 2015" "FRQN7393","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","103.00","0.00","103.00","1.00","1.00","91.19","United States","-","USD","3.71","4.59","1.00","Aug 01, 2036","2.00","3.43","-","4.59","3.43","4.59","USD","Aug 01, 2021","Aug 01, 2021" "FN725229","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.00","0.00","103.00","1.00","1.00","101.91","United States","-","USD","2.41","5.13","1.00","Mar 01, 2034","6.00","2.44","-","5.13","2.44","5.13","USD","Feb 01, 2004","Feb 01, 2004" "FNBK7640","FNMA 15YR","Agency Fixed Rate","Fixed Income","103.00","0.00","103.00","1.00","1.00","97.13","United States","-","USD","2.45","4.64","1.00","Sep 01, 2033","3.50","2.37","-","4.64","2.37","4.64","USD","Sep 01, 2018","Sep 01, 2018" "FNBK9514","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.00","0.00","103.00","1.00","1.00","96.05","United States","-","USD","5.59","5.24","1.00","Oct 01, 2048","4.50","5.29","-","5.24","5.29","5.24","USD","Oct 01, 2018","Oct 01, 2018" "FNBP5311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","103.00","0.00","103.00","1.00","1.00","95.33","United States","-","USD","3.13","5.04","1.00","Apr 01, 2035","3.50","2.97","-","5.04","2.97","5.04","USD","Apr 01, 2020","Apr 01, 2020" "FNFM3978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.00","0.00","103.00","1.00","1.00","92.61","United States","-","USD","6.20","5.37","1.00","Jul 01, 2050","4.00","5.37","-","5.37","5.37","5.37","USD","Aug 01, 2020","Aug 01, 2020" "G2BJ1546","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.00","0.00","103.00","1.00","1.00","90.02","United States","-","USD","7.48","5.34","1.00","Sep 20, 2048","3.50","5.50","-","5.34","5.50","5.34","USD","Sep 01, 2018","Sep 01, 2018" "G2AD2125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.00","0.00","103.00","1.00","1.00","88.75","United States","-","USD","7.48","5.95","1.00","Jan 20, 2043","3.50","4.67","-","5.95","4.67","5.95","USD","Jan 01, 2013","Jan 01, 2013" "CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","102.94","0.00","102.94","1.00","1.00","109.48","United States","-","USD","7.19","5.44","1.00","May 15, 2036","6.70","7.17","-","5.44","7.17","5.44","USD","May 22, 2006","May 22, 2006" "SO","GEORGIA POWER CO","Electric","Fixed Income","102.90","0.00","102.90","1.00","1.00","98.36","United States","-","USD","9.49","5.57","1.00","Jun 01, 2040","5.40","9.53","-","5.57","9.53","5.57","USD","Jun 03, 2010","Jun 03, 2010" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","102.90","0.00","102.90","1.00","1.00","93.04","United States","-","USD","9.42","5.74","1.00","Apr 15, 2040","5.00","9.51","-","5.74","9.51","5.74","USD","Mar 26, 2020","Mar 26, 2020" "XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","102.90","0.00","102.90","1.00","1.00","76.82","United States","-","USD","10.97","6.20","1.00","Mar 15, 2043","3.95","11.07","-","6.20","11.07","6.20","USD","Mar 26, 2013","Mar 26, 2013" "KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","102.90","0.00","102.90","2.00","2.00","60.06","United States","-","USD","14.04","6.27","1.00","Mar 01, 2051","3.06","14.27","-","6.27","14.27","6.27","USD","Feb 10, 2021","Feb 10, 2021" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","102.71","0.00","102.71","2.00","2.00","61.52","United States","-","USD","14.20","6.01","1.00","Apr 01, 2050","2.94","14.45","-","6.01","14.45","6.01","USD","Feb 27, 2020","Feb 27, 2020" "FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","102.65","0.00","102.65","13.00","13.00","7.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","102.65","0.00","102.65","32.00","32.00","3.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","102.52","0.00","102.52","1.00","1.00","86.27","India","-","USD","9.71","6.44","1.00","Aug 02, 2041","5.00","9.75","-","6.44","9.75","6.44","USD","Aug 02, 2021","Aug 02, 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","102.52","0.00","102.52","1.00","1.00","78.81","Belgium","-","USD","14.55","6.08","1.00","Jun 01, 2060","4.60","14.89","-","6.08","14.89","6.08","USD","Apr 03, 2020","Apr 03, 2020" "MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","102.51","0.00","102.51","1.00","1.00","96.67","China","-","USD","4.18","5.30","1.00","May 05, 2031","4.50","4.18","-","5.30","4.18","5.30","USD","Nov 05, 2025","Nov 05, 2025" "SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","102.43","0.00","102.43","1.00","1.00","96.96","United States","-","USD","5.34","4.77","1.00","Nov 03, 2032","4.20","5.37","-","4.77","5.37","4.77","USD","Nov 03, 2025","Nov 03, 2025" "ELV","WELLPOINT INC","Insurance","Fixed Income","102.33","0.00","102.33","1.00","1.00","80.25","United States","-","USD","13.07","6.37","1.00","Aug 15, 2054","4.85","13.35","-","6.37","13.35","6.37","USD","Aug 12, 2014","Aug 12, 2014" "HUF","HUF CASH","Cash and/or Derivatives","Cash","102.33","0.00","102.33","320.00","320.00","0.32","Hungary","-","USD","0.00","5.75","-","-","0.00","0.00","-","5.75","0.00","5.75","HUF","-","Jan 01, 1990" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","102.33","0.00","102.33","7.00","7.00","15.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022" "SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","102.33","0.00","102.33","301.00","301.00","0.34","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "FRZL9688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.26","0.00","102.26","1.00","1.00","91.53","United States","-","USD","5.80","5.11","1.00","Jun 01, 2045","3.50","5.30","-","5.11","5.30","5.11","USD","Oct 01, 2018","Oct 01, 2018" "FRZA4909","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.26","0.00","102.26","1.00","1.00","88.17","United States","-","USD","6.33","5.08","1.00","Jan 01, 2047","3.00","5.77","-","5.08","5.77","5.08","USD","Oct 01, 2018","Oct 01, 2018" "FRRC2083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","102.26","0.00","102.26","1.00","1.00","91.19","United States","-","USD","3.71","4.59","1.00","Sep 01, 2036","2.00","3.43","-","4.59","3.43","4.59","USD","Aug 01, 2021","Aug 01, 2021" "FNAL7951","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.26","0.00","102.26","1.00","1.00","92.05","United States","-","USD","5.58","5.05","1.00","Jan 01, 2046","3.50","5.14","-","5.05","5.14","5.05","USD","Jan 01, 2016","Jan 01, 2016" "FNBK1864","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.26","0.00","102.26","1.00","1.00","93.67","United States","-","USD","6.00","5.15","1.00","Apr 01, 2048","4.00","5.50","-","5.15","5.50","5.15","USD","Apr 01, 2018","Apr 01, 2018" "FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.26","0.00","102.26","1.00","1.00","96.36","United States","-","USD","5.60","5.18","1.00","Oct 01, 2048","4.50","5.28","-","5.18","5.28","5.18","USD","Oct 01, 2018","Oct 01, 2018" "FNBP1228","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.26","0.00","102.26","1.00","1.00","90.99","United States","-","USD","6.26","5.08","1.00","Jan 01, 2050","3.50","5.71","-","5.08","5.71","5.08","USD","Jan 01, 2020","Jan 01, 2020" "FNBQ1143","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.26","0.00","102.26","1.00","1.00","93.30","United States","-","USD","3.21","4.73","1.00","Oct 01, 2035","2.50","2.99","-","4.73","2.99","4.73","USD","Sep 01, 2020","Sep 01, 2020" "SBGI","SINCLAIR INC CLASS A","Communication","Equity","102.17","0.00","102.17","7.00","7.00","13.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023" "SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","102.17","0.00","102.17","23.00","23.00","4.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021" "HBT","HBT FINANCIAL INC","Financials","Equity","102.12","0.00","102.12","3.00","3.00","35.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","102.01","0.00","102.01","4.00","4.00","24.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","102.01","0.00","102.01","7.00","7.00","14.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","101.96","0.00","101.96","1.00","1.00","89.92","United States","-","USD","8.25","6.05","1.00","Jun 01, 2045","5.15","11.43","-","6.05","11.43","6.05","USD","May 21, 2015","May 21, 2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","101.96","0.00","101.96","1.00","1.00","102.74","United States","-","USD","7.72","5.35","1.00","Dec 01, 2036","5.70","7.71","-","5.35","7.71","5.35","USD","Dec 18, 2006","Dec 18, 2006" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","101.92","0.00","101.92","1.00","1.00","109.72","United States","-","USD","5.15","6.08","1.00","Apr 01, 2033","7.88","5.11","-","6.08","5.11","6.08","USD","Mar 25, 2003","Mar 25, 2003" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","101.92","0.00","101.92","1.00","1.00","98.38","United States","-","USD","5.18","5.16","1.00","Nov 15, 2032","4.86","5.30","-","5.16","5.30","5.16","USD","Oct 16, 2025","Oct 16, 2025" "STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","101.92","0.00","101.92","1.00","1.00","100.08","United States","-","USD","6.47","5.21","1.00","Jul 23, 2034","5.22","6.45","-","5.21","6.45","5.21","USD","Jul 23, 2026","Jul 23, 2026" "ARKO","ARKO","Consumer Discretionary","Equity","101.91","0.00","101.91","13.00","13.00","8.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","101.91","0.00","101.91","98.00","98.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998" "AVA","AVISTA CORPORATION","Electric","Fixed Income","101.77","0.00","101.77","1.00","1.00","72.81","United States","-","USD","13.56","6.11","1.00","Apr 01, 2052","4.00","13.84","-","6.11","13.84","6.11","USD","Mar 17, 2022","Mar 17, 2022" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","101.77","0.00","101.77","1.00","1.00","93.37","United States","-","USD","10.68","6.56","1.00","Oct 15, 2045","5.95","10.86","-","6.56","10.86","6.56","USD","Sep 24, 2015","Sep 24, 2015" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","101.70","0.00","101.70","3.00","3.00","38.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","101.58","0.00","101.58","1.00","1.00","80.88","United States","-","USD","11.22","6.19","1.00","May 15, 2044","4.40","11.36","-","6.19","11.36","6.19","USD","May 08, 2014","May 08, 2014" "FRZA7009","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","1.00","1.00","95.69","United States","-","USD","5.40","5.33","1.00","May 01, 2049","4.50","5.12","-","5.33","5.12","5.33","USD","May 01, 2019","May 01, 2019" "FRSB0463","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","1.00","1.00","93.41","United States","-","USD","3.22","4.68","1.00","Jan 01, 2036","2.50","3.00","-","4.68","3.00","4.68","USD","Dec 01, 2020","Dec 01, 2020" "FRQN1027","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","1.00","1.00","96.55","United States","-","USD","2.81","4.73","1.00","Nov 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","Nov 01, 2019","Nov 01, 2019" "FRQA4670","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","1.00","1.00","99.02","United States","-","USD","4.80","5.19","1.00","Nov 01, 2049","5.00","4.69","-","5.19","4.69","5.19","USD","Nov 01, 2019","Nov 01, 2019" "FNAS6766","FNMA 15YR","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","1.00","1.00","96.70","United States","-","USD","1.95","4.66","1.00","Mar 01, 2031","3.00","1.91","-","4.66","1.91","4.66","USD","Feb 01, 2016","Feb 01, 2016" "FNBD6478","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","1.00","1.00","94.12","United States","-","USD","5.58","5.14","1.00","Sep 01, 2046","4.00","5.15","-","5.14","5.15","5.14","USD","Sep 01, 2016","Sep 01, 2016" "FNBO7169","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","1.00","1.00","93.58","United States","-","USD","3.01","4.76","1.00","Nov 01, 2034","2.50","2.82","-","4.76","2.82","4.76","USD","Nov 01, 2019","Nov 01, 2019" "FNBP4519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","1.00","1.00","93.18","United States","-","USD","5.83","5.30","1.00","Apr 01, 2050","4.00","5.20","-","5.30","5.20","5.30","USD","Apr 01, 2020","Apr 01, 2020" "FNCA1776","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","1.00","1.00","96.36","United States","-","USD","5.40","5.21","1.00","Dec 01, 2047","4.50","5.06","-","5.21","5.06","5.21","USD","May 01, 2018","May 01, 2018" "FNMA3685","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","1.00","1.00","86.83","United States","-","USD","6.83","5.18","1.00","Jun 01, 2049","3.00","6.13","-","5.18","6.13","5.18","USD","May 01, 2019","May 01, 2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101.41","0.00","101.41","1.00","1.00","94.74","United States","-","USD","7.61","5.19","1.00","May 15, 2036","4.50","7.69","-","5.19","7.69","5.19","USD","Nov 23, 2015","Nov 23, 2015" "NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","101.39","0.00","101.39","1.00","1.00","85.89","United States","-","USD","7.99","5.41","1.00","Aug 01, 2036","3.56","7.97","-","5.41","7.97","5.41","USD","Jun 28, 2016","Jun 28, 2016" "BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","101.38","0.00","101.38","6.00","6.00","17.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025" "RITES","RITES LTD","Industrials","Equity","101.07","0.00","101.07","44.00","44.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018" "ALT","ALTIMMUNE INC","Health Care","Equity","101.06","0.00","101.06","34.00","34.00","2.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","101.06","0.00","101.06","7.00","7.00","14.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","101.01","0.00","101.01","2.00","2.00","60.91","United States","-","USD","14.64","5.98","1.00","Jan 01, 2051","2.91","14.89","-","5.98","14.89","5.98","USD","Oct 29, 2020","Oct 29, 2020" "BA","BOEING CO","Capital Goods","Fixed Income","101.01","0.00","101.01","1.00","1.00","69.95","United States","-","USD","12.42","6.27","1.00","Mar 01, 2047","3.65","12.63","-","6.27","12.63","6.27","USD","Feb 16, 2017","Feb 16, 2017" "PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","101.01","0.00","101.01","2.00","2.00","67.14","United States","-","USD","11.51","6.02","1.00","Jan 01, 2042","2.72","11.56","-","6.02","11.56","6.02","USD","Sep 15, 2021","Sep 15, 2021" "TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","100.95","0.00","100.95","12.00","12.00","8.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","100.90","0.00","100.90","5.00","5.00","20.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100.90","0.00","100.90","1.00","1.00","100.24","United States","-","USD","7.22","5.22","1.00","Feb 15, 2036","5.25","7.26","-","5.22","7.26","5.22","USD","Jun 10, 2025","Jun 10, 2025" "OSPN","ONESPAN INC","Information Technology","Equity","100.85","0.00","100.85","7.00","7.00","15.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","100.82","0.00","100.82","1.00","1.00","84.77","Canada","-","USD","11.07","5.92","1.00","Nov 07, 2043","4.50","11.21","-","5.92","11.21","5.92","USD","Nov 07, 2013","Nov 07, 2013" "FRZN4386","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","100.78","0.00","100.78","1.00","1.00","96.52","United States","-","USD","2.83","4.73","1.00","Mar 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Apr 01, 2019","Apr 01, 2019" "FNAL1307","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.78","0.00","100.78","1.00","1.00","105.34","United States","-","USD","3.31","4.92","1.00","May 01, 2040","6.50","3.44","-","4.92","3.44","4.92","USD","Dec 01, 2011","Dec 01, 2011" "FNBD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.78","0.00","100.78","1.00","1.00","90.26","United States","-","USD","7.34","4.88","1.00","Apr 01, 2049","3.50","7.17","-","4.88","7.17","4.88","USD","Mar 01, 2019","Mar 01, 2019" "FNBP1534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.78","0.00","100.78","1.00","1.00","91.11","United States","-","USD","6.27","5.05","1.00","Feb 01, 2050","3.50","5.74","-","5.05","5.74","5.05","USD","Feb 01, 2020","Feb 01, 2020" "FNMA4469","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","100.78","0.00","100.78","1.00","1.00","88.81","United States","-","USD","4.01","4.54","1.00","Nov 01, 2036","1.50","3.75","-","4.54","3.75","4.54","USD","Oct 01, 2021","Oct 01, 2021" "009240","HANSSEM LTD","Consumer Discretionary","Equity","100.65","0.00","100.65","4.00","4.00","27.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2002" "JKLAKSHMI","JK LAKSHMI CEMENT LTD","Materials","Equity","100.65","0.00","100.65","17.00","17.00","5.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","100.64","0.00","100.64","1.00","1.00","87.18","United States","-","USD","4.67","5.04","1.00","Sep 02, 2031","2.15","4.66","-","5.04","4.66","5.04","USD","Jul 26, 2021","Jul 26, 2021" "5273","MITANI SEKISAN LTD","Materials","Equity","100.58","0.00","100.58","8.00","8.00","12.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989" "CMBT","CMB.TECH NV","Energy","Equity","100.58","0.00","100.58","6.00","6.00","15.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004" "WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","100.44","0.00","100.44","1.00","1.00","101.97","United States","-","USD","6.72","5.81","1.00","Feb 11, 2040","6.09","6.72","-","5.81","6.72","5.81","USD","Feb 11, 2010","Feb 11, 2010" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100.25","0.00","100.25","2.00","2.00","63.72","United States","-","USD","14.21","6.00","1.00","Aug 15, 2051","3.18","14.47","-","6.00","14.47","6.00","USD","Aug 20, 2021","Aug 20, 2021" "600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","100.22","0.00","100.22","436.00","436.00","0.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","100.06","0.00","100.06","1.00","1.00","84.55","United States","-","USD","10.94","6.11","1.00","Nov 15, 2043","4.65","11.08","-","6.11","11.08","6.11","USD","Nov 14, 2013","Nov 14, 2013" "FRZS4712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","100.04","0.00","100.04","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Apr 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2018","Sep 01, 2018" "FGQ17903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","100.04","0.00","100.04","1.00","1.00","89.82","United States","-","USD","7.09","5.06","1.00","May 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Apr 01, 2013","Apr 01, 2013" "FGV60875","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","100.04","0.00","100.04","1.00","1.00","97.57","United States","-","USD","3.87","4.43","1.00","Jul 01, 2030","3.00","1.59","-","4.43","1.59","4.43","USD","Jun 01, 2015","Jun 01, 2015" "FGQ50589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","100.04","0.00","100.04","1.00","1.00","90.93","United States","-","USD","6.73","5.10","1.00","Sep 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Sep 01, 2017","Sep 01, 2017" "FRQA9540","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","100.04","0.00","100.04","1.00","1.00","90.86","United States","-","USD","6.29","5.11","1.00","May 01, 2050","3.50","5.71","-","5.11","5.71","5.11","USD","May 01, 2020","May 01, 2020" "FRQN2262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.04","0.00","100.04","1.00","1.00","94.61","United States","-","USD","3.10","4.82","1.00","May 01, 2035","3.00","2.91","-","4.82","2.91","4.82","USD","May 01, 2020","May 01, 2020" "FNAI1957","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.04","0.00","100.04","1.00","1.00","99.94","United States","-","USD","4.43","4.99","1.00","May 01, 2041","5.00","4.41","-","4.99","4.41","4.99","USD","Apr 01, 2011","Apr 01, 2011" "FNAT8489","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.04","0.00","100.04","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Aug 01, 2013","Aug 01, 2013" "FNBE0544","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.04","0.00","100.04","1.00","1.00","91.67","United States","-","USD","5.74","5.08","1.00","Nov 01, 2046","3.50","5.30","-","5.08","5.30","5.08","USD","Nov 01, 2016","Nov 01, 2016" "FNBQ8098","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","100.04","0.00","100.04","1.00","1.00","93.23","United States","-","USD","3.26","4.71","1.00","Feb 01, 2036","2.50","3.04","-","4.71","3.04","4.71","USD","Mar 01, 2021","Mar 01, 2021" "FNAE3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.04","0.00","100.04","1.00","1.00","97.54","United States","-","USD","4.32","5.06","1.00","Dec 01, 2040","4.50","4.22","-","5.06","4.22","5.06","USD","Dec 01, 2010","Dec 01, 2010" "NVRI","ENVIRI CORP","Industrials","Equity","100.00","0.00","100.00","5.00","5.00","22.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","99.89","0.00","99.89","1.00","1.00","67.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","99.84","0.00","99.84","1.00","1.00","87.63","United States","-","USD","4.57","4.91","1.00","Jul 01, 2031","2.05","4.57","-","4.91","4.57","4.91","USD","Jun 30, 2021","Jun 30, 2021" "TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","99.84","0.00","99.84","1.00","1.00","96.62","Chile","-","USD","2.29","5.36","1.00","Jan 12, 2029","3.88","2.29","-","5.36","2.29","5.36","USD","Jul 12, 2016","Jul 12, 2016" "322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","99.80","0.00","99.80","1.00","1.00","70.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019" "LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","99.69","0.00","99.69","1.00","1.00","94.57","Mexico","-","USD","8.00","6.42","1.00","Feb 10, 2038","5.75","7.99","-","6.42","7.99","6.42","USD","Feb 10, 2026","Feb 10, 2026" "NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","99.69","0.00","99.69","1.00","1.00","74.15","United States","-","USD","14.41","5.91","1.00","Aug 01, 2056","4.06","14.68","-","5.91","14.68","5.91","USD","Jun 28, 2016","Jun 28, 2016" "BBNX","BETA BIONICS INC","Health Care","Equity","99.63","0.00","99.63","7.00","7.00","14.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025" "CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","99.52","0.00","99.52","3.00","3.00","36.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","99.50","0.00","99.50","2.00","2.00","54.77","United States","-","USD","15.84","5.72","1.00","Jul 01, 2051","2.29","16.10","-","5.72","16.10","5.72","USD","May 07, 2020","May 07, 2020" "6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","99.38","0.00","99.38","68.00","68.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002" "300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","99.38","0.00","99.38","25.00","25.00","3.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010" "397030","APRILBIO LTD","Health Care","Equity","99.38","0.00","99.38","7.00","7.00","13.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "213420","DUK SAN NEOLUX LTD","Information Technology","Equity","99.38","0.00","99.38","5.00","5.00","18.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 06, 2015" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","99.31","0.00","99.31","2.00","2.00","54.68","United States","-","USD","12.24","8.07","1.00","Dec 22, 2051","3.85","12.39","-","8.07","12.39","8.07","USD","Nov 22, 2021","Nov 22, 2021" "FGE04229","FGOLD 15YR","Agency Fixed Rate","Fixed Income","99.30","0.00","99.30","1.00","1.00","98.73","United States","-","USD","3.97","4.34","1.00","Feb 01, 2028","2.50","0.60","-","4.34","0.60","4.34","USD","Jan 01, 2013","Jan 01, 2013" "FGV82174","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","99.30","0.00","99.30","1.00","1.00","91.57","United States","-","USD","6.73","4.95","1.00","Jan 01, 2046","3.50","5.87","-","4.95","5.87","4.95","USD","Jan 01, 2016","Jan 01, 2016" "FGQ50368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","99.30","0.00","99.30","1.00","1.00","96.52","United States","-","USD","6.28","5.17","1.00","Sep 01, 2047","4.50","5.11","-","5.17","5.11","5.17","USD","Aug 01, 2017","Aug 01, 2017" "FRRA8421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","99.30","0.00","99.30","1.00","1.00","102.06","United States","-","USD","3.32","5.47","1.00","Jan 01, 2053","6.00","4.08","-","5.47","4.08","5.47","USD","Jan 01, 2023","Jan 01, 2023" "FNBJ7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.30","0.00","99.30","1.00","1.00","98.94","United States","-","USD","5.20","5.20","1.00","Aug 01, 2048","5.00","5.01","-","5.20","5.01","5.20","USD","Aug 01, 2018","Aug 01, 2018" "FNBO7715","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.30","0.00","99.30","1.00","1.00","96.63","United States","-","USD","2.79","4.70","1.00","Dec 01, 2034","3.50","2.69","-","4.70","2.69","4.70","USD","Nov 01, 2019","Nov 01, 2019" "FNBP3611","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","99.30","0.00","99.30","1.00","1.00","90.86","United States","-","USD","6.29","5.11","1.00","May 01, 2050","3.50","5.71","-","5.11","5.71","5.11","USD","Jun 01, 2020","Jun 01, 2020" "FNCA1822","FNMA 15YR","Agency Fixed Rate","Fixed Income","99.30","0.00","99.30","1.00","1.00","96.97","United States","-","USD","2.51","4.68","1.00","May 01, 2033","3.50","2.43","-","4.68","2.43","4.68","USD","May 01, 2018","May 01, 2018" "FNCA3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.30","0.00","99.30","1.00","1.00","96.17","United States","-","USD","5.54","5.21","1.00","Feb 01, 2049","4.50","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2019","Jan 01, 2019" "FNAB7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.30","0.00","99.30","1.00","1.00","90.11","United States","-","USD","5.37","5.03","1.00","Nov 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Nov 01, 2012","Nov 01, 2012" "GN721747","GNMA 30YR","Agency Fixed Rate","Fixed Income","99.30","0.00","99.30","1.00","1.00","97.74","United States","-","USD","6.09","5.01","1.00","Aug 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Aug 01, 2010","Aug 01, 2010" "GN698482","GNMA 30YR","Agency Fixed Rate","Fixed Income","99.30","0.00","99.30","1.00","1.00","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2009","Aug 01, 2009" "CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","99.25","0.00","99.25","30.00","30.00","3.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","99.20","0.00","99.20","2.00","2.00","61.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99.12","0.00","99.12","1.00","1.00","80.88","United States","-","USD","10.70","6.02","1.00","Jan 15, 2042","4.10","10.74","-","6.02","10.74","6.02","USD","Jan 18, 2012","Jan 18, 2012" "MCO","MOODYS CORPORATION","Technology","Fixed Income","99.12","0.00","99.12","2.00","2.00","63.80","United States","-","USD","13.88","6.17","1.00","May 20, 2050","3.25","14.12","-","6.17","14.12","6.17","USD","May 20, 2020","May 20, 2020" "LLOYDS","HBOS PLC 144A","Banking","Fixed Income","99.10","0.00","99.10","1.00","1.00","101.59","United Kingdom","-","USD","5.78","5.73","1.00","Nov 01, 2033","6.00","5.75","-","5.73","5.75","5.73","USD","Oct 30, 2003","Oct 30, 2003" "PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","99.10","0.00","99.10","1.00","1.00","101.16","Australia","-","USD","4.42","5.64","1.00","Nov 24, 2031","5.90","4.47","-","5.64","4.28","5.64","USD","Nov 24, 2021","Nov 24, 2021" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","99.08","0.00","99.08","1.00","1.00","100.02","United States","-","USD","0.45","6.48","1.00","May 01, 2028","6.50","1.61","-","6.14","0.08","6.14","USD","Apr 29, 2021","Apr 29, 2021" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","98.99","0.00","98.99","2.00","2.00","40.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996" "079160","CJ CGV LTD","Communication","Equity","98.96","0.00","98.96","26.00","26.00","3.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2004" "3673","TPK HOLDING LTD","Information Technology","Equity","98.96","0.00","98.96","63.00","63.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010" "000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","98.96","0.00","98.96","62.00","62.00","1.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","98.96","0.00","98.96","88.00","88.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018" "7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","98.96","0.00","98.96","267.00","267.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","98.93","0.00","98.93","1.00","1.00","74.11","United States","-","USD","11.21","6.18","1.00","Dec 15, 2042","3.65","11.30","-","6.18","11.30","6.18","USD","Dec 11, 2012","Dec 11, 2012" "IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","98.83","0.00","98.83","3.00","3.00","30.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985" "SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","98.83","0.00","98.83","8.00","8.00","11.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","98.74","0.00","98.74","2.00","2.00","56.54","United States","-","USD","15.10","5.80","1.00","Apr 15, 2050","2.40","15.35","-","5.80","15.35","5.80","USD","Jun 09, 2020","Jun 09, 2020" "FGG18659","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","98.56","0.00","98.56","1.00","1.00","96.25","United States","-","USD","3.87","4.68","1.00","Sep 01, 2032","3.00","2.21","-","4.68","2.21","4.68","USD","Aug 01, 2017","Aug 01, 2017" "FGJ38004","FGOLD 15YR","Agency Fixed Rate","Fixed Income","98.56","0.00","98.56","1.00","1.00","96.38","United States","-","USD","3.87","4.58","1.00","Dec 01, 2032","3.00","2.21","-","4.58","2.21","4.58","USD","Nov 01, 2017","Nov 01, 2017" "FRZK8270","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","98.56","0.00","98.56","1.00","1.00","96.44","United States","-","USD","2.10","4.66","1.00","Sep 01, 2031","3.00","2.07","-","4.66","2.07","4.66","USD","Sep 01, 2018","Sep 01, 2018" "FRZT0497","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","98.56","0.00","98.56","1.00","1.00","92.72","United States","-","USD","6.58","5.17","1.00","Aug 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Sep 01, 2018","Sep 01, 2018" "FGV83596","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","98.56","0.00","98.56","1.00","1.00","93.76","United States","-","USD","6.42","5.14","1.00","Nov 01, 2047","4.00","5.44","-","5.14","5.44","5.14","USD","Nov 01, 2017","Nov 01, 2017" "FNAK4024","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.56","0.00","98.56","1.00","1.00","92.85","United States","-","USD","4.92","5.05","1.00","Feb 01, 2042","3.50","4.62","-","5.05","4.62","5.05","USD","Feb 01, 2012","Feb 01, 2012" "FNAL7767","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.56","0.00","98.56","1.00","1.00","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2044","4.50","4.52","-","4.99","4.52","4.99","USD","Nov 01, 2015","Nov 01, 2015" "FNBM3863","FNMA 15YR","Agency Fixed Rate","Fixed Income","98.56","0.00","98.56","1.00","1.00","97.48","United States","-","USD","2.23","4.58","1.00","May 01, 2033","3.50","2.18","-","4.58","2.18","4.58","USD","Apr 01, 2018","Apr 01, 2018" "G2MA9167","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.56","0.00","98.56","1.00","1.00","90.34","United States","-","USD","7.48","5.20","1.00","Sep 20, 2053","3.50","5.73","-","5.20","5.73","5.20","USD","Sep 01, 2023","Sep 01, 2023" "INR","INR CASH","Cash and/or Derivatives","Cash","98.54","0.00","98.54","94.00","94.00","1.05","India","-","USD","0.00","7.00","-","-","0.00","0.00","-","7.00","0.00","7.00","INR","-","Jan 01, 1990" "FESA4","FERBASA PREF","Materials","Equity","98.54","0.00","98.54","83.00","83.00","1.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992" "2300","SAUDI PAPER MANUFACTURING","Materials","Equity","98.54","0.00","98.54","5.00","5.00","18.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006" "089860","LOTTE RENTAL LTD","Industrials","Equity","98.54","0.00","98.54","4.00","4.00","26.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021" "TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","98.54","0.00","98.54","113.00","113.00","0.87","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-" "2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","98.54","0.00","98.54","20.00","20.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024" "FOR","FORESTAR GROUP INC","Real Estate","Equity","98.46","0.00","98.46","3.00","3.00","28.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CERS","CERUS CORP","Health Care","Equity","98.40","0.00","98.40","34.00","34.00","2.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997" "BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","98.36","0.00","98.36","1.00","1.00","77.65","United States","-","USD","10.65","6.33","1.00","Sep 15, 2042","4.10","10.74","-","6.33","10.74","6.33","USD","Aug 27, 2012","Aug 27, 2012" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","98.36","0.00","98.36","1.00","1.00","77.49","United States","-","USD","9.23","5.38","1.00","Apr 01, 2045","2.76","9.32","-","5.38","9.32","5.38","USD","Mar 18, 2020","Mar 18, 2020" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","98.36","0.00","98.36","1.00","1.00","83.53","United States","-","USD","11.37","6.29","1.00","Sep 01, 2048","4.81","11.52","-","6.29","11.52","6.29","USD","Oct 25, 2018","Oct 25, 2018" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","98.33","0.00","98.33","1.00","1.00","97.27","United States","-","USD","6.77","5.00","1.00","Feb 15, 2035","4.61","6.81","-","5.00","6.81","5.00","USD","Mar 12, 2024","Mar 12, 2024" "065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","98.12","0.00","98.12","6.00","6.00","17.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2004" "6185","CANSINO BIOLOGICS INC H","Health Care","Equity","98.12","0.00","98.12","33.00","33.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019" "DTE","DETROIT EDISON CO","Electric","Fixed Income","97.98","0.00","97.98","1.00","1.00","79.73","United States","-","USD","10.89","5.94","1.00","Jun 15, 2042","3.95","10.99","-","5.94","10.99","5.94","USD","Jun 22, 2012","Jun 22, 2012" "EFX","EQUIFAX INC","Technology","Fixed Income","97.94","0.00","97.94","1.00","1.00","100.31","United States","-","USD","2.80","4.89","1.00","Aug 15, 2029","5.00","2.79","-","4.89","2.79","4.89","USD","Jul 29, 2026","Jul 29, 2026" "FGG01749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","97.82","0.00","97.82","1.00","1.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Dec 01, 2004","Dec 01, 2004" "FRZL9344","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.82","0.00","97.82","1.00","1.00","94.28","United States","-","USD","5.43","5.12","1.00","Apr 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Oct 01, 2018","Oct 01, 2018" "FGQ15847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","97.82","0.00","97.82","1.00","1.00","93.26","United States","-","USD","6.73","4.86","1.00","Feb 01, 2043","3.50","4.93","-","4.86","4.93","4.86","USD","Feb 01, 2013","Feb 01, 2013" "FGQ37098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","97.82","0.00","97.82","1.00","1.00","94.15","United States","-","USD","6.42","5.15","1.00","Nov 01, 2045","4.00","5.06","-","5.15","5.06","5.15","USD","Oct 01, 2015","Oct 01, 2015" "FGQ51109","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","97.82","0.00","97.82","1.00","1.00","90.93","United States","-","USD","6.73","5.10","1.00","Oct 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Sep 01, 2017","Sep 01, 2017" "FNAS7726","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.82","0.00","97.82","1.00","1.00","88.54","United States","-","USD","6.07","5.11","1.00","Aug 01, 2046","3.00","5.52","-","5.11","5.52","5.11","USD","Jul 01, 2016","Jul 01, 2016" "FNAZ9987","FNMA 15YR","Agency Fixed Rate","Fixed Income","97.82","0.00","97.82","1.00","1.00","97.16","United States","-","USD","1.72","4.59","1.00","Nov 01, 2030","3.00","1.69","-","4.59","1.69","4.59","USD","Nov 01, 2015","Nov 01, 2015" "FNBJ4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.82","0.00","97.82","1.00","1.00","96.56","United States","-","USD","5.61","5.14","1.00","Feb 01, 2048","4.50","5.27","-","5.14","5.27","5.14","USD","Feb 01, 2018","Feb 01, 2018" "FNBP1234","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","97.82","0.00","97.82","1.00","1.00","93.85","United States","-","USD","5.91","5.12","1.00","Jan 01, 2050","4.00","5.47","-","5.12","5.47","5.12","USD","Jan 01, 2020","Jan 01, 2020" "FNAB9663","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.82","0.00","97.82","1.00","1.00","89.63","United States","-","USD","5.72","4.95","1.00","Jun 01, 2043","3.00","5.39","-","4.95","5.39","4.95","USD","May 01, 2013","May 01, 2013" "G2MA0023","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.82","0.00","97.82","1.00","1.00","95.03","United States","-","USD","7.09","5.04","1.00","Apr 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","Apr 01, 2012","Apr 01, 2012" "G2MA7591","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.82","0.00","97.82","1.00","1.00","89.93","United States","-","USD","6.10","5.29","1.00","Sep 20, 2051","3.50","5.64","-","5.29","5.64","5.29","USD","Sep 01, 2021","Sep 01, 2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","97.79","0.00","97.79","1.00","1.00","81.21","United States","-","USD","11.42","6.35","1.00","Jun 15, 2045","4.63","11.59","-","6.35","11.59","6.35","USD","Jun 23, 2015","Jun 23, 2015" "298050","HS HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","97.70","0.00","97.70","1.00","1.00","102.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "2145","SHANGHAI CHICMAX COSMETIC CLS H LT","Consumer Staples","Equity","97.70","0.00","97.70","26.00","26.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","97.70","0.00","97.70","54.00","54.00","1.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "RWT","REDWOOD TRUST REIT INC","Financials","Equity","97.61","0.00","97.61","21.00","21.00","4.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","97.60","0.00","97.60","1.00","1.00","76.20","United States","-","USD","12.36","6.22","1.00","Mar 15, 2048","4.20","12.59","-","6.22","12.59","6.22","USD","Mar 02, 2018","Mar 02, 2018" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","97.42","0.00","97.42","1.00","1.00","76.98","United States","-","USD","12.87","5.77","1.00","Dec 01, 2048","3.87","13.06","-","5.77","13.06","5.77","USD","May 06, 2015","May 06, 2015" "BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","97.28","0.00","97.28","973.00","973.00","0.10","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995" "ATT","GRUPA AZOTY SA","Materials","Equity","97.28","0.00","97.28","19.00","19.00","5.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2008" "PWON","PAKUWON JATI","Real Estate","Equity","97.28","0.00","97.28","9,728.00","9,728.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","97.28","0.00","97.28","14.00","14.00","6.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021" "LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","97.24","0.00","97.24","9.00","9.00","10.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996" "LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","97.18","0.00","97.18","42.00","42.00","2.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRSTUS","CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","97.18","0.00","97.18","1.00","1.00","99.20","United States","-","USD","1.76","4.78","1.00","Jul 01, 2028","4.34","1.81","-","4.78","1.81","4.78","USD","Oct 30, 2018","Oct 30, 2018" "NVEC","NVE CORP","Information Technology","Equity","97.13","0.00","97.13","1.00","1.00","114.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990" "FRZK9162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.08","0.00","97.08","1.00","1.00","94.62","United States","-","USD","2.27","4.95","1.00","Jan 01, 2033","2.50","2.16","-","4.95","2.16","4.95","USD","Sep 01, 2018","Sep 01, 2018" "FRZA4802","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.08","0.00","97.08","1.00","1.00","88.22","United States","-","USD","6.23","5.13","1.00","Jan 01, 2047","3.00","5.63","-","5.13","5.63","5.13","USD","Oct 01, 2018","Oct 01, 2018" "FRSD8128","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.08","0.00","97.08","1.00","1.00","79.45","United States","-","USD","7.43","5.21","1.00","Feb 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Jan 01, 2021","Jan 01, 2021" "FGQ51837","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","97.08","0.00","97.08","1.00","1.00","93.41","United States","-","USD","6.42","5.08","1.00","Nov 01, 2047","4.00","6.10","-","5.08","6.10","5.08","USD","Oct 01, 2017","Oct 01, 2017" "FRQN0564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","97.08","0.00","97.08","1.00","1.00","95.25","United States","-","USD","2.85","4.72","1.00","Sep 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Sep 01, 2019","Sep 01, 2019" "FNBM1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.08","0.00","97.08","1.00","1.00","93.66","United States","-","USD","5.87","5.18","1.00","Jul 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Jul 01, 2017","Jul 01, 2017" "FNBT4408","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.08","0.00","97.08","1.00","1.00","89.09","United States","-","USD","3.66","4.86","1.00","Sep 01, 2036","1.50","3.30","-","4.86","3.30","4.86","USD","Oct 01, 2021","Oct 01, 2021" "SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","97.04","0.00","97.04","1.00","1.00","69.87","United States","-","USD","14.26","5.80","1.00","Nov 15, 2051","3.51","14.55","-","5.80","14.55","5.80","USD","Apr 21, 2021","Apr 21, 2021" "EBF","ENNIS INC","Industrials","Equity","96.65","0.00","96.65","4.00","4.00","21.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","96.55","0.00","96.55","10.00","10.00","9.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","96.47","0.00","96.47","1.00","1.00","73.43","United States","-","USD","12.67","6.13","1.00","Apr 15, 2049","3.89","12.85","-","6.13","12.85","6.13","USD","May 29, 2019","May 29, 2019" "BA","BOEING CO","Capital Goods","Fixed Income","96.47","0.00","96.47","1.00","1.00","69.80","United States","-","USD","11.93","6.28","1.00","Mar 01, 2045","3.50","12.07","-","6.28","12.07","6.28","USD","Feb 20, 2015","Feb 20, 2015" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","96.43","0.00","96.43","4,822.00","4,822.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007" "FGG04913","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","96.34","0.00","96.34","1.00","1.00","99.80","United States","-","USD","3.20","5.01","1.00","Mar 01, 2038","5.00","3.22","-","5.01","3.22","5.01","USD","Nov 01, 2008","Nov 01, 2008" "FRZS9723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.34","0.00","96.34","1.00","1.00","90.50","United States","-","USD","6.39","5.09","1.00","May 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Sep 01, 2018","Sep 01, 2018" "FRSD7512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.34","0.00","96.34","1.00","1.00","87.57","United States","-","USD","6.54","5.14","1.00","Feb 01, 2050","3.00","5.87","-","5.14","5.87","5.14","USD","Feb 01, 2020","Feb 01, 2020" "FRQN1695","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","96.34","0.00","96.34","1.00","1.00","94.84","United States","-","USD","3.07","4.73","1.00","Jan 01, 2035","3.00","2.94","-","4.73","2.94","4.73","USD","Feb 01, 2020","Feb 01, 2020" "FNAT2011","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.34","0.00","96.34","1.00","1.00","89.99","United States","-","USD","5.34","5.08","1.00","Apr 01, 2043","3.00","4.85","-","5.08","4.85","5.08","USD","Apr 01, 2013","Apr 01, 2013" "FNBD3716","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.34","0.00","96.34","1.00","1.00","91.57","United States","-","USD","5.86","5.07","1.00","Aug 01, 2046","3.50","5.38","-","5.07","5.38","5.07","USD","Aug 01, 2016","Aug 01, 2016" "BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","96.17","0.00","96.17","3.00","3.00","30.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024" "RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","96.07","0.00","96.07","11.00","11.00","8.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BCAL","CALIFORNIA BANCORP","Financials","Equity","96.07","0.00","96.07","5.00","5.00","21.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023" "POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","96.03","0.00","96.03","1.00","1.00","103.27","Korea (South)","-","USD","5.36","5.27","1.00","Jan 17, 2033","5.88","5.34","-","5.27","5.34","5.27","USD","Jan 17, 2023","Jan 17, 2023" "601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","96.01","0.00","96.01","76.00","76.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","95.90","0.00","95.90","1.00","1.00","81.88","United States","-","USD","10.49","6.00","1.00","Mar 15, 2042","4.20","10.59","-","6.00","10.59","6.00","USD","Mar 15, 2012","Mar 15, 2012" "AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","95.71","0.00","95.71","1.00","1.00","86.57","United States","-","USD","10.98","6.39","1.00","Apr 01, 2045","5.15","11.10","-","6.39","11.10","6.39","USD","Mar 13, 2014","Mar 13, 2014" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","95.71","0.00","95.71","1.00","1.00","86.20","United States","-","USD","7.11","5.46","1.00","Jan 15, 2038","3.40","7.10","-","5.46","7.10","5.46","USD","Dec 13, 2019","Dec 13, 2019" "OKE","ONEOK INC","Energy","Fixed Income","95.71","0.00","95.71","1.00","1.00","77.21","United States","-","USD","10.75","6.48","1.00","Dec 01, 2042","4.20","10.83","-","6.48","10.83","6.48","USD","Nov 09, 2012","Nov 09, 2012" "KODK","EASTMAN KODAK","Information Technology","Equity","95.64","0.00","95.64","11.00","11.00","8.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG08775","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","95.59","0.00","95.59","1.00","1.00","93.70","United States","-","USD","6.42","5.17","1.00","Aug 01, 2047","4.00","5.46","-","5.17","5.46","5.17","USD","Jul 01, 2017","Jul 01, 2017" "FRZM5490","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","95.59","0.00","95.59","1.00","1.00","96.28","United States","-","USD","5.44","5.22","1.00","Feb 01, 2048","4.50","5.06","-","5.22","5.06","5.22","USD","Oct 01, 2018","Oct 01, 2018" "FRSB8058","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.59","0.00","95.59","1.00","1.00","93.25","United States","-","USD","3.39","4.58","1.00","Aug 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Jul 01, 2020","Jul 01, 2020" "FGQ60920","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","95.59","0.00","95.59","1.00","1.00","98.66","United States","-","USD","5.71","5.25","1.00","Jan 01, 2049","5.00","5.10","-","5.25","5.10","5.25","USD","Jan 01, 2019","Jan 01, 2019" "FGG61890","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","95.59","0.00","95.59","1.00","1.00","94.09","United States","-","USD","6.42","5.15","1.00","Feb 01, 2047","4.00","5.20","-","5.15","5.20","5.15","USD","Feb 01, 2019","Feb 01, 2019" "FNBE7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.59","0.00","95.59","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Feb 01, 2017","Feb 01, 2017" "FNBN0486","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.59","0.00","95.59","1.00","1.00","98.94","United States","-","USD","5.20","5.20","1.00","Sep 01, 2048","5.00","5.01","-","5.20","5.01","5.20","USD","Sep 01, 2018","Sep 01, 2018" "FNBP2979","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","95.59","0.00","95.59","1.00","1.00","93.22","United States","-","USD","5.72","5.32","1.00","Apr 01, 2050","4.00","5.10","-","5.32","5.10","5.32","USD","Apr 01, 2020","Apr 01, 2020" "FNBT6809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","95.59","0.00","95.59","1.00","1.00","79.14","United States","-","USD","7.47","5.23","1.00","Oct 01, 2051","2.00","6.67","-","5.23","6.67","5.23","USD","Oct 01, 2021","Oct 01, 2021" "FNCA9078","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","95.59","0.00","95.59","1.00","1.00","96.25","United States","-","USD","2.26","4.66","1.00","Sep 01, 2033","3.00","2.19","-","4.66","2.19","4.66","USD","Feb 01, 2021","Feb 01, 2021" "FN888702","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.59","0.00","95.59","1.00","1.00","105.34","United States","-","USD","3.31","4.92","1.00","Aug 01, 2037","6.50","3.44","-","4.92","3.44","4.92","USD","Sep 01, 2007","Sep 01, 2007" "FNAB9142","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.59","0.00","95.59","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Apr 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Mar 01, 2013","Mar 01, 2013" "FNMA4028","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","95.59","0.00","95.59","1.00","1.00","95.52","United States","-","USD","3.17","4.94","1.00","May 01, 2035","3.50","3.04","-","4.94","3.04","4.94","USD","Apr 01, 2020","Apr 01, 2020" "G2004853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.59","0.00","95.59","1.00","1.00","94.93","United States","-","USD","7.09","5.14","1.00","Nov 20, 2040","4.00","4.46","-","5.14","4.46","5.14","USD","Nov 01, 2010","Nov 01, 2010" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","95.52","0.00","95.52","1.00","1.00","86.98","United States","-","USD","8.27","5.34","1.00","Dec 01, 2038","3.69","8.27","-","5.34","8.27","5.34","USD","May 06, 2015","May 06, 2015" "STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","95.52","0.00","95.52","2.00","2.00","62.32","United States","-","USD","14.43","5.94","1.00","Aug 15, 2051","3.03","14.69","-","5.94","14.69","5.94","USD","Apr 30, 2021","Apr 30, 2021" "LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","95.52","0.00","95.52","1.00","1.00","77.03","United States","-","USD","11.47","6.23","1.00","Oct 15, 2044","4.10","11.62","-","6.23","11.62","6.23","USD","Oct 14, 2014","Oct 14, 2014" "CRMD","CORMEDIX INC","Health Care","Equity","95.38","0.00","95.38","13.00","13.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","95.32","0.00","95.32","1.00","1.00","74.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021" "RES","RPC INC","Energy","Equity","95.22","0.00","95.22","18.00","18.00","5.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","95.15","0.00","95.15","2.00","2.00","62.48","United States","-","USD","14.30","5.91","1.00","Sep 01, 2050","2.97","14.56","-","5.91","14.56","5.91","USD","May 20, 2020","May 20, 2020" "HBCP","HOME BANCORP INC","Financials","Equity","95.11","0.00","95.11","1.00","1.00","70.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008" "CARS","CARS.COM INC","Communication","Equity","95.06","0.00","95.06","8.00","8.00","11.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","94.96","0.00","94.96","2.00","2.00","57.91","United States","-","USD","15.86","6.05","1.00","Sep 30, 2061","3.15","16.20","-","6.05","16.20","6.05","USD","Sep 15, 2021","Sep 15, 2021" "ASIX","ADVANSIX INC","Materials","Equity","94.95","0.00","94.95","5.00","5.00","20.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","94.89","0.00","94.89","1.00","1.00","97.31","Canada","-","USD","4.06","4.86","1.00","Mar 12, 2031","4.20","4.07","-","4.86","4.07","4.86","USD","Nov 12, 2025","Nov 12, 2025" "FRZM1219","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Jun 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018" "FGQ45985","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","95.84","United States","-","USD","6.28","5.37","1.00","Feb 01, 2047","4.50","4.71","-","5.37","4.71","5.37","USD","Jan 01, 2017","Jan 01, 2017" "FRQN1147","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","96.52","United States","-","USD","2.83","4.73","1.00","Dec 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Dec 01, 2019","Dec 01, 2019" "FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","96.36","United States","-","USD","5.40","5.21","1.00","Mar 01, 2047","4.50","5.06","-","5.21","5.06","5.21","USD","Feb 01, 2017","Feb 01, 2017" "FNBC4777","FNMA 15YR","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","Oct 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Oct 01, 2016","Oct 01, 2016" "FNBP6490","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","94.68","United States","-","USD","3.17","4.75","1.00","Jul 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Jul 01, 2020","Jul 01, 2020" "FNBQ5271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","95.26","United States","-","USD","3.07","5.09","1.00","Oct 01, 2035","3.50","2.90","-","5.09","2.90","5.09","USD","Oct 01, 2020","Oct 01, 2020" "G2004771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","97.71","United States","-","USD","6.09","5.00","1.00","Aug 20, 2040","4.50","4.47","-","5.00","4.47","5.00","USD","Aug 01, 2010","Aug 01, 2010" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","94.77","0.00","94.77","1.00","1.00","71.35","United States","-","USD","13.62","6.06","1.00","Nov 15, 2052","3.80","13.84","-","6.06","13.84","6.06","USD","Feb 23, 2022","Feb 23, 2022" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","94.77","0.00","94.77","1.00","1.00","65.44","United States","-","USD","13.63","6.05","1.00","Sep 01, 2049","3.25","13.87","-","6.05","13.87","6.05","USD","Aug 19, 2019","Aug 19, 2019" "3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","94.75","0.00","94.75","15.00","15.00","6.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008" "SUNC","SUNOCOCORP UNITS","Energy","Equity","94.72","0.00","94.72","1.00","1.00","76.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025" "636","KLN LOGISTICS GROUP LTD","Industrials","Equity","94.72","0.00","94.72","123.00","123.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013" "ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","94.63","0.00","94.63","4.00","4.00","22.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","94.58","0.00","94.58","2.00","2.00","56.89","United States","-","USD","14.57","6.08","1.00","Sep 01, 2050","2.65","14.81","-","6.08","14.81","6.08","USD","Aug 24, 2020","Aug 24, 2020" "ANGO","ANGIODYNAMICS INC","Health Care","Equity","94.42","0.00","94.42","6.00","6.00","14.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004" "ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","94.42","0.00","94.42","1.00","1.00","106.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999" "EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","94.39","0.00","94.39","1.00","1.00","79.65","United States","-","USD","10.80","6.01","1.00","Jun 01, 2042","4.00","10.90","-","6.01","10.90","6.01","USD","Jun 26, 2012","Jun 26, 2012" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","94.39","0.00","94.39","1.00","1.00","78.48","United States","-","USD","11.82","6.23","1.00","Dec 15, 2045","4.30","12.00","-","6.23","12.00","6.23","USD","Nov 18, 2015","Nov 18, 2015" "KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","94.33","0.00","94.33","295.00","295.00","0.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ARTO","BANK JAGO INDONESIA","Financials","Equity","94.33","0.00","94.33","1,348.00","1,348.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2016" "FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","94.21","0.00","94.21","2.00","2.00","51.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGQ21509","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.11","0.00","94.11","1.00","1.00","96.58","United States","-","USD","4.99","5.20","1.00","Sep 01, 2043","4.50","4.81","-","5.20","4.81","5.20","USD","Sep 01, 2013","Sep 01, 2013" "FGQ47484","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.11","0.00","94.11","1.00","1.00","91.00","United States","-","USD","6.18","5.10","1.00","Apr 01, 2047","3.50","5.66","-","5.10","5.66","5.10","USD","Apr 01, 2017","Apr 01, 2017" "FGQ59493","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.11","0.00","94.11","1.00","1.00","96.22","United States","-","USD","6.28","5.20","1.00","Nov 01, 2048","4.50","5.33","-","5.20","5.33","5.20","USD","Oct 01, 2018","Oct 01, 2018" "FRQA2424","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","94.11","0.00","94.11","1.00","1.00","88.31","United States","-","USD","6.20","5.11","1.00","Sep 01, 2049","3.00","5.59","-","5.11","5.59","5.11","USD","Aug 01, 2019","Aug 01, 2019" "FRQN2634","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","94.11","0.00","94.11","1.00","1.00","94.38","United States","-","USD","3.12","4.89","1.00","Jul 01, 2035","3.00","2.93","-","4.89","2.93","4.89","USD","Jun 01, 2020","Jun 01, 2020" "FNAL3454","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.11","0.00","94.11","1.00","1.00","90.47","United States","-","USD","5.15","5.05","1.00","Apr 01, 2043","3.00","4.69","-","5.05","4.69","5.05","USD","May 01, 2013","May 01, 2013" "FNAQ0945","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.11","0.00","94.11","1.00","1.00","90.11","United States","-","USD","5.37","5.03","1.00","Nov 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Nov 01, 2012","Nov 01, 2012" "FNAS7172","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.11","0.00","94.11","1.00","1.00","90.96","United States","-","USD","5.91","5.21","1.00","May 01, 2046","3.50","5.31","-","5.21","5.31","5.21","USD","Apr 01, 2016","Apr 01, 2016" "FNBA4342","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.11","0.00","94.11","1.00","1.00","94.64","United States","-","USD","5.48","5.05","1.00","Oct 01, 2045","4.00","5.09","-","5.05","5.09","5.05","USD","Nov 01, 2015","Nov 01, 2015" "FNBK7844","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.11","0.00","94.11","1.00","1.00","96.48","United States","-","USD","5.65","5.15","1.00","Aug 01, 2048","4.50","5.32","-","5.15","5.32","5.15","USD","Aug 01, 2018","Aug 01, 2018" "FNFM2865","FNMA 15YR","Agency Fixed Rate","Fixed Income","94.11","0.00","94.11","1.00","1.00","96.63","United States","-","USD","2.79","4.70","1.00","Nov 01, 2034","3.50","2.69","-","4.70","2.69","4.70","USD","Apr 01, 2020","Apr 01, 2020" "FNFS0609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.11","0.00","94.11","1.00","1.00","93.25","United States","-","USD","3.39","4.58","1.00","Dec 01, 2036","2.50","3.24","-","4.58","3.24","4.58","USD","Feb 01, 2022","Feb 01, 2022" "FNAB5183","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.11","0.00","94.11","1.00","1.00","93.30","United States","-","USD","5.06","4.91","1.00","May 01, 2042","3.50","4.73","-","4.91","4.73","4.91","USD","Apr 01, 2012","Apr 01, 2012" "FNAD0589","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.11","0.00","94.11","1.00","1.00","98.76","United States","-","USD","3.99","5.28","1.00","Dec 01, 2039","5.00","3.94","-","5.28","3.94","5.28","USD","Dec 01, 2009","Dec 01, 2009" "G2MA3737","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.11","0.00","94.11","1.00","1.00","93.60","United States","-","USD","7.09","5.19","1.00","Jun 20, 2046","4.00","5.39","-","5.19","5.39","5.19","USD","Jun 01, 2016","Jun 01, 2016" "GEFB","GREIF INC CLASS B","Materials","Equity","94.10","0.00","94.10","1.00","1.00","109.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002" "TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","93.91","0.00","93.91","229.00","229.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","93.82","0.00","93.82","1.00","1.00","72.03","United States","-","USD","13.25","5.66","1.00","Feb 15, 2048","3.39","13.51","-","5.66","13.51","5.66","USD","Dec 14, 2017","Dec 14, 2017" "DOFG","DOF GROUP","Energy","Equity","93.74","0.00","93.74","7.00","7.00","12.91","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023" "EGY","VAALCO ENERGY INC","Energy","Equity","93.57","0.00","93.57","18.00","18.00","5.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","93.52","0.00","93.52","2.00","2.00","38.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","93.49","0.00","93.49","390.00","390.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FRZM0958","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","93.83","United States","-","USD","5.62","5.18","1.00","Mar 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Oct 01, 2018","Oct 01, 2018" "FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","95.99","United States","-","USD","1.30","6.05","1.00","Mar 01, 2030","3.00","1.26","-","6.05","1.26","6.05","USD","Sep 01, 2018","Sep 01, 2018" "FRSB8062","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","93.25","United States","-","USD","3.39","4.58","1.00","Sep 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Aug 01, 2020","Aug 01, 2020" "FGQ44334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","89.48","United States","-","USD","7.09","4.91","1.00","Nov 01, 2046","3.00","5.59","-","4.91","5.59","4.91","USD","Nov 01, 2016","Nov 01, 2016" "FNAL7495","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","92.05","United States","-","USD","5.58","5.05","1.00","Oct 01, 2045","3.50","5.14","-","5.05","5.14","5.05","USD","Oct 01, 2015","Oct 01, 2015" "FNBH0737","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","93.23","United States","-","USD","6.00","5.23","1.00","Feb 01, 2049","4.00","5.47","-","5.23","5.47","5.23","USD","Mar 01, 2019","Mar 01, 2019" "FNBQ4348","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Dec 01, 2020","Dec 01, 2020" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","93.25","0.00","93.25","1.00","1.00","76.48","United States","-","USD","12.19","6.38","1.00","Aug 15, 2048","4.38","12.41","-","6.38","12.41","6.38","USD","May 16, 2018","May 16, 2018" "MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","93.15","0.00","93.15","3.00","3.00","28.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NAVI","NAVIENT CORP","Financials","Equity","93.09","0.00","93.09","11.00","11.00","8.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "000932","HUNAN VALIN STEEL LTD A","Materials","Equity","93.07","0.00","93.07","158.00","158.00","0.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 1999" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","93.06","0.00","93.06","1.00","1.00","74.54","United States","-","USD","12.31","6.34","1.00","Aug 01, 2048","4.18","12.54","-","6.34","12.54","6.34","USD","Feb 21, 2018","Feb 21, 2018" "OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","93.06","0.00","93.06","1.00","1.00","77.26","United States","-","USD","11.16","6.08","1.00","May 01, 2043","3.90","11.27","-","6.08","11.27","6.08","USD","May 13, 2013","May 13, 2013" "NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","92.88","0.00","92.88","1.00","1.00","75.77","United States","-","USD","15.09","6.29","1.00","Aug 01, 2116","4.76","15.43","-","6.29","15.43","6.29","USD","Jun 28, 2016","Jun 28, 2016" "9663","NAGAWA LTD","Consumer Discretionary","Equity","92.77","0.00","92.77","3.00","3.00","33.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992" "SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","92.77","0.00","92.77","10.00","10.00","9.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007" "BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","92.77","0.00","92.77","22.00","22.00","4.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021" "SDE","SPARTAN DELTA CORP","Energy","Equity","92.77","0.00","92.77","11.00","11.00","8.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FGG07001","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","92.63","0.00","92.63","1.00","1.00","92.88","United States","-","USD","6.73","5.00","1.00","Apr 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","May 01, 2012","May 01, 2012" "FGG18693","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","92.63","0.00","92.63","1.00","1.00","98.46","United States","-","USD","2.57","4.53","1.00","May 01, 2033","4.00","2.55","-","4.53","2.55","4.53","USD","Apr 01, 2018","Apr 01, 2018" "FRZA6265","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.63","0.00","92.63","1.00","1.00","96.17","United States","-","USD","5.54","5.21","1.00","Jan 01, 2049","4.50","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2019","Jan 01, 2019" "FGQ53295","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","92.63","0.00","92.63","1.00","1.00","89.14","United States","-","USD","7.09","4.98","1.00","Dec 01, 2047","3.00","5.55","-","4.98","5.55","4.98","USD","Dec 01, 2017","Dec 01, 2017" "FGG61409","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","92.63","0.00","92.63","1.00","1.00","90.58","United States","-","USD","6.21","5.18","1.00","May 01, 2048","3.50","5.64","-","5.18","5.64","5.18","USD","May 01, 2018","May 01, 2018" "FRQN2857","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","92.63","0.00","92.63","1.00","1.00","94.61","United States","-","USD","3.08","4.84","1.00","Jul 01, 2035","3.00","2.88","-","4.84","2.88","4.84","USD","Jul 01, 2020","Jul 01, 2020" "FRQN3083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","92.63","0.00","92.63","1.00","1.00","94.85","United States","-","USD","3.12","4.71","1.00","Jul 01, 2035","3.00","2.95","-","4.71","2.95","4.71","USD","Aug 01, 2020","Aug 01, 2020" "FNBD4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.63","0.00","92.63","1.00","1.00","93.90","United States","-","USD","5.83","5.14","1.00","Nov 01, 2047","4.00","5.35","-","5.14","5.35","5.14","USD","Nov 01, 2017","Nov 01, 2017" "FNBJ7743","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.63","0.00","92.63","1.00","1.00","87.57","United States","-","USD","6.54","5.14","1.00","Apr 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Apr 01, 2019","Apr 01, 2019" "FNBO0403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","92.63","0.00","92.63","1.00","1.00","96.63","United States","-","USD","2.79","4.70","1.00","Jun 01, 2034","3.50","2.69","-","4.70","2.69","4.70","USD","Jun 01, 2019","Jun 01, 2019" "FNBO5540","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","92.63","0.00","92.63","1.00","1.00","93.40","United States","-","USD","2.96","4.88","1.00","Sep 01, 2034","2.50","2.76","-","4.88","2.76","4.88","USD","Sep 01, 2019","Sep 01, 2019" "FNBP4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","92.63","0.00","92.63","1.00","1.00","92.72","United States","-","USD","6.58","5.17","1.00","Apr 01, 2050","4.00","6.23","-","5.17","6.23","5.17","USD","May 01, 2020","May 01, 2020" "FNCA0838","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.63","0.00","92.63","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Nov 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Nov 01, 2017","Nov 01, 2017" "FNMA3210","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.63","0.00","92.63","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Nov 01, 2017","Nov 01, 2017" "G2MA3105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.63","0.00","92.63","1.00","1.00","91.25","United States","-","USD","7.48","5.18","1.00","Sep 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","Sep 01, 2015","Sep 01, 2015" "G2MA9422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.63","0.00","92.63","1.00","1.00","98.02","United States","-","USD","5.14","5.38","1.00","Jan 20, 2054","5.00","5.21","-","5.38","5.21","5.38","USD","Jan 01, 2024","Jan 01, 2024" "CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","92.60","0.00","92.60","1.00","1.00","101.66","Korea (South)","-","USD","2.54","4.60","1.00","May 08, 2029","5.25","2.53","-","4.60","2.53","4.60","USD","May 08, 2024","May 08, 2024" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","92.50","0.00","92.50","2.00","2.00","56.75","United States","-","USD","14.86","5.90","1.00","Aug 15, 2050","2.51","15.10","-","5.90","15.10","5.90","USD","Aug 04, 2020","Aug 04, 2020" "LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","92.50","0.00","92.50","1.00","1.00","100.50","Indonesia","-","USD","4.15","6.76","1.00","Feb 04, 2039","6.88","4.12","-","6.76","4.12","6.76","USD","Feb 04, 2019","Feb 04, 2019" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","92.31","0.00","92.31","1.00","1.00","72.74","United States","-","USD","13.08","5.72","1.00","May 01, 2047","3.46","13.27","-","5.72","13.27","5.72","USD","Apr 28, 2015","Apr 28, 2015" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","92.31","0.00","92.31","1.00","1.00","85.96","United States","-","USD","14.37","6.23","1.00","Nov 01, 2064","5.27","14.68","-","6.23","14.68","6.23","USD","Oct 15, 2014","Oct 15, 2014" "METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","92.31","0.00","92.31","1.00","1.00","72.14","United States","-","USD","12.54","5.85","1.00","Jul 01, 2045","3.40","12.67","-","5.85","12.67","5.85","USD","Feb 02, 2015","Feb 02, 2015" "604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","92.22","0.00","92.22","1,025.00","1,025.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997" "ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","92.22","0.00","92.22","12.00","12.00","7.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998" "000688","GUOCHENG MINING LTD A","Materials","Equity","92.22","0.00","92.22","23.00","23.00","4.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 20, 1997" "MLAB","MESA LABORATORIES INC","Health Care","Equity","92.19","0.00","92.19","1.00","1.00","101.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","92.12","0.00","92.12","1.00","1.00","75.23","United States","-","USD","11.23","6.17","1.00","Jan 15, 2043","3.75","11.32","-","6.17","11.32","6.17","USD","Dec 12, 2012","Dec 12, 2012" "PHR","PHREESIA INC","Health Care","Equity","92.08","0.00","92.08","9.00","9.00","10.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019" "UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","91.93","0.00","91.93","1.00","1.00","71.89","United States","-","USD","13.44","5.89","1.00","Feb 15, 2050","3.67","13.70","-","5.89","13.70","5.89","USD","May 13, 2020","May 13, 2020" "FGG08524","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","91.89","0.00","91.89","1.00","1.00","89.82","United States","-","USD","7.09","5.06","1.00","Mar 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Mar 01, 2013","Mar 01, 2013" "FGG18619","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","91.89","0.00","91.89","1.00","1.00","95.97","United States","-","USD","3.97","4.54","1.00","Nov 01, 2031","2.50","1.95","-","4.54","1.95","4.54","USD","Oct 01, 2016","Oct 01, 2016" "FGQ50117","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.89","0.00","91.89","1.00","1.00","91.07","United States","-","USD","6.73","5.09","1.00","Aug 01, 2047","3.50","5.66","-","5.09","5.66","5.09","USD","Aug 01, 2017","Aug 01, 2017" "FRQA2485","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","91.89","0.00","91.89","1.00","1.00","95.61","United States","-","USD","5.36","5.35","1.00","Sep 01, 2049","4.50","5.08","-","5.35","5.08","5.35","USD","Sep 01, 2019","Sep 01, 2019" "FRQD3030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","91.89","0.00","91.89","1.00","1.00","89.90","United States","-","USD","5.87","5.43","1.00","Dec 01, 2051","3.50","5.24","-","5.43","5.24","5.43","USD","Dec 01, 2021","Dec 01, 2021" "FNAS7330","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.89","0.00","91.89","1.00","1.00","88.22","United States","-","USD","6.23","5.13","1.00","Jun 01, 2046","3.00","5.63","-","5.13","5.63","5.13","USD","May 01, 2016","May 01, 2016" "FNAV9196","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.89","0.00","91.89","1.00","1.00","95.01","United States","-","USD","5.08","5.03","1.00","Mar 01, 2044","4.00","4.77","-","5.03","4.77","5.03","USD","Feb 01, 2014","Feb 01, 2014" "FNAZ2291","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.89","0.00","91.89","1.00","1.00","94.29","United States","-","USD","5.57","5.10","1.00","Jun 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Jun 01, 2015","Jun 01, 2015" "FNBC5310","FNMA 15YR","Agency Fixed Rate","Fixed Income","91.89","0.00","91.89","1.00","1.00","96.84","United States","-","USD","1.94","4.59","1.00","Mar 01, 2031","3.00","1.89","-","4.59","1.89","4.59","USD","Mar 01, 2016","Mar 01, 2016" "FNAA5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.89","0.00","91.89","1.00","1.00","97.53","United States","-","USD","4.02","5.10","1.00","May 01, 2039","4.50","3.95","-","5.10","3.95","5.10","USD","May 01, 2009","May 01, 2009" "G2MA5650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.89","0.00","91.89","1.00","1.00","90.48","United States","-","USD","7.48","5.20","1.00","Dec 20, 2048","3.50","5.65","-","5.20","5.65","5.20","USD","Dec 01, 2018","Dec 01, 2018" "OPK","OPKO HEALTH INC","Health Care","Equity","91.87","0.00","91.87","69.00","69.00","1.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995" "RGR","STURM RUGER INC","Consumer Discretionary","Equity","91.87","0.00","91.87","2.00","2.00","39.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","91.79","0.00","91.79","1.00","1.00","78.18","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "MFEB","MFE B NV","Communication","Equity","91.79","0.00","91.79","23.00","23.00","3.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CRSR","CORSAIR GAMING INC","Information Technology","Equity","91.50","0.00","91.50","9.00","9.00","10.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","91.46","0.00","91.46","1.00","1.00","89.05","United States","-","USD","4.47","5.11","1.00","Jun 15, 2031","2.55","4.47","-","5.11","4.47","5.11","USD","Jun 01, 2021","Jun 01, 2021" "CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Materials","Equity","91.38","0.00","91.38","12.00","12.00","7.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","91.38","0.00","91.38","30.00","30.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024" "TCN","TELUS CORPORATION","Communications","Fixed Income","91.36","0.00","91.36","1.00","1.00","76.24","Canada","-","USD","12.74","6.27","1.00","Jun 15, 2049","4.30","12.99","-","6.27","12.99","6.27","USD","May 28, 2019","May 28, 2019" "XMAX","XMAX INC","Consumer Discretionary","Equity","91.34","0.00","91.34","10.00","10.00","8.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023" "RRBI","RED RIVER BANCSHARES INC","Financials","Equity","91.18","0.00","91.18","1.00","1.00","98.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019" "BSRR","SIERRA BANCORP","Financials","Equity","91.18","0.00","91.18","2.00","2.00","40.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994" "FRZN5002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.15","0.00","91.15","1.00","1.00","87.57","United States","-","USD","6.54","5.14","1.00","Apr 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Apr 01, 2019","Apr 01, 2019" "FGQ18144","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.15","0.00","91.15","1.00","1.00","90.13","United States","-","USD","7.09","5.07","1.00","May 01, 2043","3.00","4.82","-","5.07","4.82","5.07","USD","May 01, 2013","May 01, 2013" "FNAP2697","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.15","0.00","91.15","1.00","1.00","92.97","United States","-","USD","4.97","5.02","1.00","Sep 01, 2042","3.50","4.61","-","5.02","4.61","5.02","USD","Sep 01, 2012","Sep 01, 2012" "FNAZ2442","FNMA 15YR","Agency Fixed Rate","Fixed Income","91.15","0.00","91.15","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNBK4760","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.15","0.00","91.15","1.00","1.00","96.51","United States","-","USD","5.65","5.15","1.00","Aug 01, 2048","4.50","5.31","-","5.15","5.31","5.15","USD","Aug 01, 2018","Aug 01, 2018" "FNBN5574","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.15","0.00","91.15","1.00","1.00","87.57","United States","-","USD","6.54","5.14","1.00","Apr 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Apr 01, 2019","Apr 01, 2019" "FNBN8397","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.15","0.00","91.15","1.00","1.00","87.74","United States","-","USD","6.49","5.12","1.00","Jun 01, 2049","3.00","5.84","-","5.12","5.84","5.12","USD","Jun 01, 2019","Jun 01, 2019" "FNBO4493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.15","0.00","91.15","1.00","1.00","96.52","United States","-","USD","2.83","4.73","1.00","Aug 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Aug 01, 2019","Aug 01, 2019" "FNCA5862","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.15","0.00","91.15","1.00","1.00","95.69","United States","-","USD","5.40","5.33","1.00","Oct 01, 2049","4.50","5.12","-","5.33","5.12","5.33","USD","May 01, 2020","May 01, 2020" "G2MA4263","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","91.15","0.00","91.15","1.00","1.00","93.60","United States","-","USD","7.09","5.19","1.00","Feb 20, 2047","4.00","5.39","-","5.19","5.39","5.19","USD","Feb 01, 2017","Feb 01, 2017" "G2004496","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.15","0.00","91.15","1.00","1.00","99.96","United States","-","USD","5.20","5.00","1.00","Jul 20, 2039","5.00","4.34","-","5.00","4.34","5.00","USD","Jul 01, 2009","Jul 01, 2009" "G2004617","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.15","0.00","91.15","1.00","1.00","97.65","United States","-","USD","6.09","5.04","1.00","Jan 20, 2040","4.50","4.25","-","5.04","4.25","5.04","USD","Jan 01, 2010","Jan 01, 2010" "DC","DAKOTA GOLD CORP","Materials","Equity","91.13","0.00","91.13","20.00","20.00","4.66","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","91.08","0.00","91.08","1.00","1.00","88.50","United States","-","USD","4.49","5.09","1.00","Jun 15, 2031","2.40","4.48","-","5.09","4.48","5.09","USD","Mar 05, 2021","Mar 05, 2021" "OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","90.98","0.00","90.98","1.00","1.00","78.47","United States","-","USD","10.83","6.33","1.00","Dec 01, 2042","4.20","10.89","-","6.33","10.89","6.33","USD","Nov 30, 2012","Nov 30, 2012" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","90.96","0.00","90.96","6.00","6.00","14.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 01, 2011" "281740","LAKE MATERIALS LTD","Materials","Equity","90.96","0.00","90.96","14.00","14.00","6.71","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2017" "H02","HAW PAR CORPORATION LTD","Health Care","Equity","90.81","0.00","90.81","7.00","7.00","12.66","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","90.61","0.00","90.61","1.00","1.00","62.83","United States","-","USD","13.79","5.96","1.00","Oct 01, 2050","2.89","13.97","-","5.96","13.97","5.96","USD","Jul 07, 2020","Jul 07, 2020" "CCB","COASTAL FINANCIAL CORP","Financials","Equity","90.60","0.00","90.60","2.00","2.00","39.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018" "CCAVENUE","AVENUESAI LTD","Financials","Equity","90.54","0.00","90.54","533.00","533.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","90.44","0.00","90.44","40.00","40.00","2.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRRA1188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","90.41","0.00","90.41","1.00","1.00","95.77","United States","-","USD","5.78","5.29","1.00","Aug 01, 2049","4.50","5.27","-","5.29","5.27","5.29","USD","Jul 01, 2019","Jul 01, 2019" "FNAU2372","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.41","0.00","90.41","1.00","1.00","92.40","United States","-","USD","5.43","5.01","1.00","Jul 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Jul 01, 2013","Jul 01, 2013" "FNBN1805","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.41","0.00","90.41","1.00","1.00","93.54","United States","-","USD","6.02","5.17","1.00","Apr 01, 2049","4.00","5.47","-","5.17","5.47","5.17","USD","Mar 01, 2019","Mar 01, 2019" "FNBN7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.41","0.00","90.41","1.00","1.00","93.35","United States","-","USD","6.02","5.22","1.00","Apr 01, 2049","4.00","5.45","-","5.22","5.45","5.22","USD","Apr 01, 2019","Apr 01, 2019" "FNBQ5077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.41","0.00","90.41","1.00","1.00","84.47","United States","-","USD","6.61","5.18","1.00","Oct 01, 2050","2.50","5.90","-","5.18","5.90","5.18","USD","Oct 01, 2020","Oct 01, 2020" "FNBR0518","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.41","0.00","90.41","1.00","1.00","80.76","United States","-","USD","6.70","5.38","1.00","Dec 01, 2050","2.00","5.85","-","5.38","5.85","5.38","USD","Dec 01, 2020","Dec 01, 2020" "FNAB4299","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.41","0.00","90.41","1.00","1.00","92.85","United States","-","USD","4.92","5.05","1.00","Jan 01, 2042","3.50","4.62","-","5.05","4.62","5.05","USD","Dec 01, 2011","Dec 01, 2011" "G2MA2678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.41","0.00","90.41","1.00","1.00","91.25","United States","-","USD","7.48","5.18","1.00","Mar 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","Mar 01, 2015","Mar 01, 2015" "FRZT2211","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","90.41","0.00","90.41","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Mar 01, 2021","Mar 01, 2021" "FGU49055","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","90.41","0.00","90.41","1.00","1.00","98.00","United States","-","USD","3.87","4.42","1.00","Jun 01, 2030","3.00","1.29","-","4.42","1.29","4.42","USD","Jun 01, 2016","Jun 01, 2016" "GIBACN","CGI INC","Technology","Fixed Income","90.40","0.00","90.40","1.00","1.00","85.99","Canada","-","USD","4.68","5.47","1.00","Sep 14, 2031","2.30","4.66","-","5.47","4.66","5.47","USD","Mar 14, 2022","Jun 09, 2022" "MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","90.23","0.00","90.23","1.00","1.00","67.86","United States","-","USD","13.60","6.04","1.00","Nov 01, 2049","3.45","13.85","-","6.04","13.85","6.04","USD","Dec 12, 2019","Dec 12, 2019" "6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","90.12","0.00","90.12","17.00","17.00","5.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","90.04","0.00","90.04","1.00","1.00","70.62","United States","-","USD","12.75","5.83","1.00","Oct 01, 2046","3.30","12.91","-","5.83","12.91","5.83","USD","Oct 18, 2016","Oct 18, 2016" "OOMA","OOMA INC","Information Technology","Equity","90.01","0.00","90.01","4.00","4.00","21.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015" "GIC","GLOBAL INDUSTRIAL","Industrials","Equity","89.96","0.00","89.96","3.00","3.00","35.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","89.85","0.00","89.85","2.00","2.00","59.21","United States","-","USD","14.97","5.94","1.00","Jul 01, 2051","2.78","15.23","-","5.94","15.23","5.94","USD","Jan 27, 2021","Jan 27, 2021" "KSB","KSB LTD","Industrials","Equity","89.70","0.00","89.70","10.00","10.00","8.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FRZL4503","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89.67","0.00","89.67","1.00","1.00","90.47","United States","-","USD","5.15","5.05","1.00","Dec 01, 2042","3.00","4.69","-","5.05","4.69","5.05","USD","Oct 01, 2018","Oct 01, 2018" "FRSB8227","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.67","0.00","89.67","1.00","1.00","96.84","United States","-","USD","3.77","4.80","1.00","Apr 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","Mar 01, 2023","Mar 01, 2023" "FNAL9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","89.67","0.00","89.67","1.00","1.00","96.84","United States","-","USD","1.98","4.55","1.00","Feb 01, 2032","3.00","1.94","-","4.55","1.94","4.55","USD","Feb 01, 2017","Feb 01, 2017" "FNBJ2852","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.67","0.00","89.67","1.00","1.00","94.05","United States","-","USD","5.94","5.08","1.00","Mar 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Feb 01, 2018","Feb 01, 2018" "FNBN4700","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.67","0.00","89.67","1.00","1.00","99.13","United States","-","USD","4.70","5.17","1.00","Feb 01, 2049","5.00","4.72","-","5.17","4.72","5.17","USD","Feb 01, 2019","Feb 01, 2019" "FNBO3530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.67","0.00","89.67","1.00","1.00","85.94","United States","-","USD","7.18","5.12","1.00","Nov 01, 2049","3.00","6.78","-","5.12","6.78","5.12","USD","Nov 01, 2019","Nov 01, 2019" "FNCA4451","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.67","0.00","89.67","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","Feb 01, 2031","2.50","1.58","-","4.44","1.58","4.44","USD","Oct 01, 2019","Oct 01, 2019" "FNFM4317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.67","0.00","89.67","1.00","1.00","86.83","United States","-","USD","6.63","5.25","1.00","Sep 01, 2050","3.00","5.93","-","5.25","5.93","5.25","USD","Sep 01, 2020","Sep 01, 2020" "FNFS0746","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.67","0.00","89.67","1.00","1.00","97.79","United States","-","USD","2.70","4.78","1.00","Jul 01, 2034","4.00","2.61","-","4.78","2.61","4.78","USD","Feb 01, 2022","Feb 01, 2022" "FNMA3746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.67","0.00","89.67","1.00","1.00","93.23","United States","-","USD","6.00","5.23","1.00","Aug 01, 2049","4.00","5.47","-","5.23","5.47","5.23","USD","Jul 01, 2019","Jul 01, 2019" "FNMA4053","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.67","0.00","89.67","1.00","1.00","93.25","United States","-","USD","3.39","4.58","1.00","Jun 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","May 01, 2020","May 01, 2020" "G2MA3456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.67","0.00","89.67","1.00","1.00","96.91","United States","-","USD","6.09","5.12","1.00","Feb 20, 2046","4.50","5.02","-","5.12","5.02","5.12","USD","Feb 01, 2016","Feb 01, 2016" "CVX","CHEVRON CORP","Energy","Fixed Income","89.66","0.00","89.66","1.00","1.00","75.23","United States","-","USD","10.51","5.58","1.00","May 11, 2040","2.98","10.56","-","5.58","10.56","5.58","USD","May 11, 2020","May 11, 2020" "REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","89.64","0.00","89.64","3.00","3.00","33.52","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999" "MMED","MINIMED INC","Health Care","Equity","89.64","0.00","89.64","5.00","5.00","18.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026" "CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","89.59","0.00","89.59","21.00","21.00","4.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","89.48","0.00","89.48","45.00","45.00","1.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","89.43","0.00","89.43","1.00","1.00","114.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","89.28","0.00","89.28","1.00","1.00","72.49","United States","-","USD","12.75","5.83","1.00","Jun 01, 2046","3.47","12.92","-","5.83","12.92","5.83","USD","Apr 12, 2016","Apr 12, 2016" "1320","SAUDI STEEL PIPE","Materials","Equity","89.28","0.00","89.28","7.00","7.00","12.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009" "ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","89.09","0.00","89.09","1.00","1.00","84.96","United States","-","USD","10.74","6.05","1.00","Aug 15, 2043","4.63","10.87","-","6.05","10.87","6.05","USD","Aug 14, 2013","Aug 14, 2013" "WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","89.09","0.00","89.09","1.00","1.00","74.16","United States","-","USD","15.10","6.45","1.00","Jul 01, 2116","4.78","15.45","-","6.45","15.45","6.45","USD","May 31, 2016","May 31, 2016" "FGG15284","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","88.92","0.00","88.92","1.00","1.00","98.14","United States","-","USD","3.87","4.30","1.00","Feb 01, 2030","3.00","1.31","-","4.30","1.31","4.30","USD","Feb 01, 2015","Feb 01, 2015" "FGQ42593","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","88.92","0.00","88.92","1.00","1.00","89.57","United States","-","USD","7.09","4.92","1.00","Aug 01, 2046","3.00","5.49","-","4.92","5.49","4.92","USD","Aug 01, 2016","Aug 01, 2016" "FGQ44942","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","88.92","0.00","88.92","1.00","1.00","88.45","United States","-","USD","7.09","5.08","1.00","Nov 01, 2046","3.00","5.64","-","5.08","5.64","5.08","USD","Dec 01, 2016","Dec 01, 2016" "FRQO0382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","88.92","0.00","88.92","1.00","1.00","94.62","United States","-","USD","3.80","4.97","1.00","Jun 01, 2037","3.50","3.60","-","4.97","3.60","4.97","USD","Jun 01, 2022","Jun 01, 2022" "FNBJ5499","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.92","0.00","88.92","1.00","1.00","90.69","United States","-","USD","6.40","5.11","1.00","Apr 01, 2048","3.50","5.83","-","5.11","5.83","5.11","USD","May 01, 2018","May 01, 2018" "FNBM3793","FNMA 15YR","Agency Fixed Rate","Fixed Income","88.92","0.00","88.92","1.00","1.00","96.53","United States","-","USD","1.59","4.64","1.00","Feb 01, 2033","2.50","1.56","-","4.64","1.56","4.64","USD","Apr 01, 2018","Apr 01, 2018" "FNBR5247","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.92","0.00","88.92","1.00","1.00","87.17","United States","-","USD","6.53","5.24","1.00","Feb 01, 2051","3.00","5.76","-","5.24","5.76","5.24","USD","Feb 01, 2021","Feb 01, 2021" "FNBT5014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.92","0.00","88.92","1.00","1.00","93.12","United States","-","USD","3.51","4.62","1.00","Jul 01, 2036","2.50","3.23","-","4.62","3.23","4.62","USD","Jul 01, 2021","Jul 01, 2021" "FNFM5017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88.92","0.00","88.92","1.00","1.00","83.90","United States","-","USD","7.03","5.13","1.00","Dec 01, 2050","2.50","6.26","-","5.13","6.26","5.13","USD","Nov 01, 2020","Nov 01, 2020" "G2MA6342","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.92","0.00","88.92","1.00","1.00","99.21","United States","-","USD","5.20","5.16","1.00","Dec 20, 2049","5.00","5.14","-","5.16","5.14","5.16","USD","Dec 01, 2019","Dec 01, 2019" "MDXG","MIMEDX GROUP INC","Health Care","Equity","88.90","0.00","88.90","21.00","21.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007" "LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","88.71","0.00","88.71","1.00","1.00","83.56","United States","-","USD","10.78","6.28","1.00","Oct 15, 2043","4.70","10.91","-","6.28","10.91","6.28","USD","Oct 08, 2013","Oct 08, 2013" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","88.71","0.00","88.71","1.00","1.00","88.17","United States","-","USD","13.21","6.05","1.00","Jan 15, 2053","5.15","13.52","-","6.05","13.52","6.05","USD","Jan 11, 2023","Jan 11, 2023" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","88.60","0.00","88.60","1.00","1.00","110.12","United States","-","USD","5.52","5.96","1.00","Feb 01, 2034","7.65","5.57","-","5.92","5.43","5.92","USD","Nov 21, 2023","Nov 21, 2023" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","88.43","0.00","88.43","89.00","89.00","0.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","88.34","0.00","88.34","2.00","2.00","57.30","United States","-","USD","15.25","5.76","1.00","Apr 01, 2051","2.50","15.51","-","5.76","15.51","5.76","USD","Jan 27, 2021","Jan 27, 2021" "ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","88.34","0.00","88.34","1.00","1.00","67.54","United States","-","USD","13.46","5.98","1.00","Oct 01, 2050","3.33","13.67","-","5.98","13.67","5.98","USD","Oct 07, 2020","Oct 07, 2020" "ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","88.31","0.00","88.31","5.00","5.00","16.11","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025" "COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","88.26","0.00","88.26","3.00","3.00","33.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990" "FRZL9416","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.18","0.00","88.18","1.00","1.00","89.01","United States","-","USD","5.86","5.11","1.00","Apr 01, 2045","3.00","5.28","-","5.11","5.28","5.11","USD","Oct 01, 2018","Oct 01, 2018" "FRZA1356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.18","0.00","88.18","1.00","1.00","87.68","United States","-","USD","5.49","5.03","1.00","Feb 01, 2043","2.50","4.96","-","5.03","4.96","5.03","USD","Sep 01, 2018","Sep 01, 2018" "FRQB6593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","88.18","0.00","88.18","1.00","1.00","87.47","United States","-","USD","6.72","5.10","1.00","Dec 01, 2050","3.00","6.03","-","5.10","6.03","5.10","USD","Dec 01, 2020","Dec 01, 2020" "FRQN3643","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","88.18","0.00","88.18","1.00","1.00","94.38","United States","-","USD","3.12","4.89","1.00","Oct 01, 2035","3.00","2.93","-","4.89","2.93","4.89","USD","Sep 01, 2020","Sep 01, 2020" "FRQN4660","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","88.18","0.00","88.18","1.00","1.00","88.99","United States","-","USD","3.72","4.73","1.00","Dec 01, 2035","1.50","3.47","-","4.73","3.47","4.73","USD","Dec 01, 2020","Dec 01, 2020" "FNAL4062","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.18","0.00","88.18","1.00","1.00","94.93","United States","-","USD","5.14","5.04","1.00","Sep 01, 2043","4.00","4.83","-","5.04","4.83","5.04","USD","Aug 01, 2013","Aug 01, 2013" "FNAT2184","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.18","0.00","88.18","1.00","1.00","92.40","United States","-","USD","5.39","5.02","1.00","May 01, 2043","3.50","5.00","-","5.02","5.00","5.02","USD","Apr 01, 2013","Apr 01, 2013" "FN735676","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.18","0.00","88.18","1.00","1.00","99.63","United States","-","USD","2.70","5.07","1.00","Jul 01, 2035","5.00","2.69","-","5.07","2.69","5.07","USD","Jun 01, 2005","Jun 01, 2005" "FNBC0914","FNMA 15YR","Agency Fixed Rate","Fixed Income","88.18","0.00","88.18","1.00","1.00","96.86","United States","-","USD","1.96","4.56","1.00","May 01, 2031","3.00","1.92","-","4.56","1.92","4.56","USD","May 01, 2016","May 01, 2016" "FNBD1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.18","0.00","88.18","1.00","1.00","96.38","United States","-","USD","5.25","5.22","1.00","Jul 01, 2046","4.50","4.91","-","5.22","4.91","5.22","USD","Jul 01, 2016","Jul 01, 2016" "FNBK5554","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.18","0.00","88.18","1.00","1.00","95.60","United States","-","USD","5.18","5.42","1.00","Sep 01, 2050","4.50","4.69","-","5.42","4.69","5.42","USD","Sep 01, 2020","Sep 01, 2020" "FNBN4562","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.18","0.00","88.18","1.00","1.00","99.19","United States","-","USD","5.10","5.15","1.00","Feb 01, 2049","5.00","4.92","-","5.15","4.92","5.15","USD","Feb 01, 2019","Feb 01, 2019" "FNCA5754","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.18","0.00","88.18","1.00","1.00","93.04","United States","-","USD","5.48","5.41","1.00","May 01, 2050","4.00","4.90","-","5.41","4.90","5.41","USD","Apr 01, 2020","Apr 01, 2020" "FNCB2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.18","0.00","88.18","1.00","1.00","83.01","United States","-","USD","6.75","5.40","1.00","Nov 01, 2051","2.50","5.95","-","5.40","5.95","5.40","USD","Nov 01, 2021","Nov 01, 2021" "FNAB9241","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.18","0.00","88.18","1.00","1.00","89.94","United States","-","USD","5.37","5.08","1.00","May 01, 2043","3.00","4.88","-","5.08","4.88","5.08","USD","Apr 01, 2013","Apr 01, 2013" "G2MA7474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.18","0.00","88.18","1.00","1.00","90.27","United States","-","USD","5.97","5.24","1.00","Jul 20, 2051","3.50","5.61","-","5.24","5.61","5.24","USD","Jul 01, 2021","Jul 01, 2021" "G2MA9239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.18","0.00","88.18","1.00","1.00","95.64","United States","-","USD","5.63","5.31","1.00","Oct 20, 2053","4.50","5.36","-","5.31","5.36","5.31","USD","Oct 01, 2023","Oct 01, 2023" "RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","88.15","0.00","88.15","10.00","10.00","8.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021" "OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","88.15","0.00","88.15","1.00","1.00","71.61","United States","-","USD","11.39","5.63","1.00","Nov 15, 2041","2.83","11.47","-","5.63","11.47","5.63","USD","Oct 26, 2021","Oct 26, 2021" "1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","88.01","0.00","88.01","106.00","106.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990" "OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","88.01","0.00","88.01","14.00","14.00","6.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995" "466100","CLOBOT LTD","Information Technology","Equity","88.01","0.00","88.01","6.00","6.00","14.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 2024" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","87.96","0.00","87.96","1.00","1.00","72.25","United States","-","USD","14.43","6.46","1.00","Apr 15, 2065","4.50","14.73","-","6.46","14.73","6.46","USD","Apr 15, 2015","Apr 15, 2015" "RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","87.84","0.00","87.84","1.00","1.00","126.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025" "CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","87.78","0.00","87.78","3.00","3.00","28.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010" "HNRG","HALLADOR ENERGY","Utilities","Equity","87.78","0.00","87.78","6.00","6.00","14.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","87.77","0.00","87.77","1.00","1.00","75.34","United States","-","USD","10.54","6.46","1.00","Dec 01, 2041","3.90","10.59","-","6.46","10.59","6.46","USD","Nov 22, 2011","Nov 22, 2011" "004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","87.59","0.00","87.59","3.00","3.00","33.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989" "4770","ALLIED SUPREME CORP","Materials","Equity","87.59","0.00","87.59","13.00","13.00","6.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2020" "FGG16255","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","87.44","0.00","87.44","1.00","1.00","95.32","United States","-","USD","3.97","4.59","1.00","Jul 01, 2032","2.50","2.20","-","4.59","2.20","4.59","USD","Jul 01, 2017","Jul 01, 2017" "FRZK7759","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.44","0.00","87.44","1.00","1.00","96.38","United States","-","USD","1.60","4.74","1.00","Oct 01, 2030","2.50","1.56","-","4.74","1.56","4.74","USD","Sep 01, 2018","Sep 01, 2018" "FGQ28756","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","87.44","0.00","87.44","1.00","1.00","94.42","United States","-","USD","6.42","5.11","1.00","Sep 01, 2044","4.00","4.99","-","5.11","4.99","5.11","USD","Sep 01, 2014","Sep 01, 2014" "FRQD5204","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","87.44","0.00","87.44","1.00","1.00","82.73","United States","-","USD","7.11","5.27","1.00","Jan 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Jan 01, 2022","Jan 01, 2022" "FRQN1627","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","87.44","0.00","87.44","1.00","1.00","94.68","United States","-","USD","3.17","4.75","1.00","Feb 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Feb 01, 2020","Feb 01, 2020" "FNAS2947","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.44","0.00","87.44","1.00","1.00","94.60","United States","-","USD","5.34","5.07","1.00","Jul 01, 2044","4.00","5.03","-","5.07","5.03","5.07","USD","Jun 01, 2014","Jun 01, 2014" "FNAV0123","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.44","0.00","87.44","1.00","1.00","92.21","United States","-","USD","5.52","5.04","1.00","Jun 01, 2044","3.50","5.07","-","5.04","5.07","5.04","USD","Jun 01, 2014","Jun 01, 2014" "FNBC8571","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.44","0.00","87.44","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","May 01, 2041","3.00","5.81","-","5.07","5.81","5.07","USD","May 01, 2016","May 01, 2016" "FNBJ6009","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.44","0.00","87.44","1.00","1.00","94.24","United States","-","USD","5.82","5.07","1.00","Jan 01, 2048","4.00","5.38","-","5.07","5.38","5.07","USD","Jan 01, 2018","Jan 01, 2018" "FNBK6034","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.44","0.00","87.44","1.00","1.00","96.48","United States","-","USD","5.65","5.15","1.00","Aug 01, 2048","4.50","5.32","-","5.15","5.32","5.15","USD","Aug 01, 2018","Aug 01, 2018" "FNBN3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.44","0.00","87.44","1.00","1.00","93.47","United States","-","USD","6.05","5.18","1.00","Jan 01, 2049","4.00","5.54","-","5.18","5.54","5.18","USD","Jan 01, 2019","Jan 01, 2019" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","87.39","0.00","87.39","1.00","1.00","58.93","United States","-","USD","14.83","5.88","1.00","Jul 15, 2051","2.63","15.04","-","5.88","15.04","5.88","USD","Aug 18, 2021","Aug 18, 2021" "BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","87.17","0.00","87.17","11.00","11.00","7.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","87.01","0.00","87.01","1.00","1.00","58.73","United States","-","USD","14.91","5.98","1.00","Nov 15, 2051","2.79","15.18","-","5.98","15.18","5.98","USD","Nov 04, 2021","Nov 04, 2021" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","87.01","0.00","87.01","1.00","1.00","81.36","United States","-","USD","9.21","5.37","1.00","Oct 01, 2038","3.20","9.21","-","5.37","9.21","5.37","USD","Oct 18, 2016","Oct 18, 2016" "4966","C UYEMURA LTD","Materials","Equity","86.91","0.00","86.91","1.00","1.00","128.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997" "003090","DAEWOONG LTD","Health Care","Equity","86.75","0.00","86.75","8.00","8.00","11.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988" "1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","86.75","0.00","86.75","510.00","510.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2018" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","86.75","0.00","86.75","5.00","5.00","15.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020" "FGG07946","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","86.70","0.00","86.70","1.00","1.00","94.89","United States","-","USD","6.42","5.03","1.00","Jul 01, 2044","4.00","4.92","-","5.03","4.92","5.03","USD","Feb 01, 2015","Feb 01, 2015" "FRZS4677","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.70","0.00","86.70","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Sep 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2018","Sep 01, 2018" "FNAS6486","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.70","0.00","86.70","1.00","1.00","94.30","United States","-","USD","5.54","5.10","1.00","Jan 01, 2046","4.00","5.14","-","5.10","5.14","5.10","USD","Dec 01, 2015","Dec 01, 2015" "FNBE1341","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.70","0.00","86.70","1.00","1.00","91.23","United States","-","USD","5.99","5.12","1.00","Oct 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Oct 01, 2016","Oct 01, 2016" "FNBH2594","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.70","0.00","86.70","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Aug 01, 2017","Aug 01, 2017" "FNBK3459","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.70","0.00","86.70","1.00","1.00","99.00","United States","-","USD","5.03","5.19","1.00","Apr 01, 2048","5.00","4.91","-","5.19","4.91","5.19","USD","Apr 01, 2018","Apr 01, 2018" "FNFM3664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86.70","0.00","86.70","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Mar 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Jun 01, 2020","Jun 01, 2020" "GNAD4375","GNMA 30YR","Agency Fixed Rate","Fixed Income","86.70","0.00","86.70","1.00","1.00","89.87","United States","-","USD","6.80","5.12","1.00","Sep 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Sep 01, 2013","Sep 01, 2013" "G2781899","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","86.70","0.00","86.70","1.00","1.00","101.65","United States","-","USD","3.96","4.90","1.00","Nov 20, 2034","5.50","2.89","-","4.90","2.89","4.90","USD","Apr 01, 2005","Apr 01, 2005" "PUBM","PUBMATIC INC CLASS A","Communication","Equity","86.67","0.00","86.67","7.00","7.00","12.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","86.56","0.00","86.56","3.00","3.00","33.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002" "KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","86.51","0.00","86.51","1.00","1.00","98.74","Korea (South)","-","USD","1.19","4.55","1.00","Oct 25, 2027","3.50","1.18","-","4.55","1.18","4.55","USD","Oct 25, 2017","Oct 25, 2017" "MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","86.44","0.00","86.44","1.00","1.00","66.51","United States","-","USD","13.81","6.09","1.00","Jun 01, 2050","3.41","14.06","-","6.09","14.06","6.09","USD","Oct 28, 2020","Oct 28, 2020" "ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","86.33","0.00","86.33","2,158.00","2,158.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2012" "601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","86.33","0.00","86.33","122.00","122.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017" "MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","86.26","0.00","86.26","1.00","1.00","79.29","United States","-","USD","9.52","7.53","1.00","Nov 01, 2048","5.25","9.57","-","7.53","9.57","7.53","USD","Aug 01, 2018","Aug 01, 2018" "AIOT","POWERFLEET INC","Information Technology","Equity","86.19","0.00","86.19","22.00","22.00","3.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","86.13","0.00","86.13","1.00","1.00","100.52","United States","-","USD","3.87","4.87","1.00","Feb 07, 2031","5.00","3.91","-","4.87","3.78","4.87","USD","Feb 05, 2024","Feb 05, 2024" "FGG08860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","87.27","United States","-","USD","6.60","5.17","1.00","Nov 01, 2048","3.00","5.96","-","5.17","5.96","5.17","USD","Nov 01, 2018","Nov 01, 2018" "FRZJ0018","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","99.67","United States","-","USD","4.19","5.05","1.00","May 01, 2040","5.00","4.17","-","5.05","4.17","5.05","USD","Aug 01, 2018","Aug 01, 2018" "FRZK8761","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","97.06","United States","-","USD","2.23","4.78","1.00","Jun 01, 2032","3.50","2.17","-","4.78","2.17","4.78","USD","Sep 01, 2018","Sep 01, 2018" "FRZM2441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018" "FRZS9813","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","88.31","United States","-","USD","6.16","5.13","1.00","Sep 01, 2046","3.00","5.58","-","5.13","5.58","5.13","USD","Sep 01, 2018","Sep 01, 2018" "FRQA9564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","97.86","United States","-","USD","4.44","5.48","1.00","May 01, 2050","5.00","4.21","-","5.48","4.21","5.48","USD","May 01, 2020","May 01, 2020" "FRQN1005","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","93.64","United States","-","USD","2.97","4.78","1.00","Nov 01, 2034","2.50","2.76","-","4.78","2.76","4.78","USD","Nov 01, 2019","Nov 01, 2019" "FRRA7091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","82.68","United States","-","USD","7.26","5.22","1.00","Mar 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Mar 01, 2022","Mar 01, 2022" "FNAR4132","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","89.94","United States","-","USD","5.37","5.08","1.00","Feb 01, 2043","3.00","4.88","-","5.08","4.88","5.08","USD","Feb 01, 2013","Feb 01, 2013" "FNAX6391","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","88.63","United States","-","USD","6.13","5.08","1.00","Feb 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Mar 01, 2015","Mar 01, 2015" "FNBP7642","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","90.94","United States","-","USD","3.73","4.60","1.00","Nov 01, 2035","2.00","3.52","-","4.60","3.52","4.60","USD","Nov 01, 2020","Nov 01, 2020" "FNBP8954","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","94.68","United States","-","USD","3.17","4.75","1.00","Jul 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Jul 01, 2020","Jul 01, 2020" "FNBQ0895","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","84.31","United States","-","USD","6.72","5.17","1.00","Aug 01, 2050","2.50","5.99","-","5.17","5.99","5.17","USD","Aug 01, 2020","Aug 01, 2020" "FNCA9008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","98.03","United States","-","USD","4.59","5.43","1.00","Jan 01, 2051","5.00","4.37","-","5.43","4.37","5.43","USD","Jan 01, 2021","Jan 01, 2021" "FNFM2614","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","87.36","United States","-","USD","6.52","5.19","1.00","Mar 01, 2050","3.00","5.84","-","5.19","5.84","5.19","USD","Mar 01, 2020","Mar 01, 2020" "FN889579","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","103.67","United States","-","USD","3.36","4.90","1.00","May 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","May 01, 2008","May 01, 2008" "G2MA0699","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","93.00","United States","-","USD","7.48","4.97","1.00","Jan 20, 2043","3.50","4.78","-","4.97","4.78","4.97","USD","Jan 01, 2013","Jan 01, 2013" "G2MA1224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","92.56","United States","-","USD","7.48","5.02","1.00","Aug 20, 2043","3.50","4.94","-","5.02","4.94","5.02","USD","Aug 01, 2013","Aug 01, 2013" "G2MA3104","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.96","0.00","85.96","1.00","1.00","89.09","United States","-","USD","6.80","5.12","1.00","Sep 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Sep 01, 2015","Sep 01, 2015" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","85.93","0.00","85.93","8.00","8.00","10.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "108320","LX SEMICON LTD","Information Technology","Equity","85.91","0.00","85.91","4.00","4.00","21.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2010" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","85.88","0.00","85.88","1.00","1.00","69.11","United States","-","USD","11.05","5.44","1.00","Aug 01, 2040","2.26","11.10","-","5.44","11.10","5.44","USD","Aug 19, 2020","Aug 19, 2020" "RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","85.55","0.00","85.55","16.00","16.00","5.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WNC","WABASH NATIONAL CORP","Industrials","Equity","85.50","0.00","85.50","7.00","7.00","12.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991" "ALOY","REALLOYS INC","Materials","Equity","85.39","0.00","85.39","10.00","10.00","8.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VTS","VITESSE ENERGY INC","Energy","Equity","85.34","0.00","85.34","6.00","6.00","15.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","85.31","0.00","85.31","1.00","1.00","58.71","United States","-","USD","15.55","6.16","1.00","Feb 15, 2119","3.61","15.91","-","6.16","15.91","6.16","USD","Aug 06, 2019","Aug 06, 2019" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","85.23","0.00","85.23","16.00","16.00","5.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995" "FGG08833","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85.22","0.00","85.22","1.00","1.00","99.03","United States","-","USD","4.92","5.18","1.00","Jul 01, 2048","5.00","4.86","-","5.18","4.86","5.18","USD","Jun 01, 2018","Jun 01, 2018" "FGC03813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","85.22","0.00","85.22","1.00","1.00","93.47","United States","-","USD","6.73","4.76","1.00","Apr 01, 2042","3.50","5.17","-","4.76","5.17","4.76","USD","Apr 01, 2012","Apr 01, 2012" "FGJ39248","FGOLD 15YR","Agency Fixed Rate","Fixed Income","85.22","0.00","85.22","1.00","1.00","96.72","United States","-","USD","2.50","4.78","1.00","Jul 01, 2033","3.50","2.44","-","4.78","2.44","4.78","USD","Jul 01, 2018","Jul 01, 2018" "FGV82435","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","85.22","0.00","85.22","1.00","1.00","93.99","United States","-","USD","6.42","5.16","1.00","May 01, 2046","4.00","5.12","-","5.16","5.12","5.16","USD","May 01, 2016","May 01, 2016" "FGG60724","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85.22","0.00","85.22","1.00","1.00","88.45","United States","-","USD","7.09","5.08","1.00","Oct 01, 2046","3.00","5.64","-","5.08","5.64","5.08","USD","Oct 01, 2016","Oct 01, 2016" "FNAT4250","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","85.22","0.00","85.22","1.00","1.00","103.33","United States","-","USD","2.37","5.52","1.00","Jun 01, 2043","5.91","4.36","-","5.52","4.36","5.52","USD","May 01, 2013","May 01, 2013" "FNBC4693","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.22","0.00","85.22","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Mar 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Mar 01, 2016","Mar 01, 2016" "FNBH5984","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.22","0.00","85.22","1.00","1.00","95.89","United States","-","USD","6.01","5.21","1.00","Jul 01, 2047","4.50","5.72","-","5.21","5.72","5.21","USD","Jul 01, 2017","Jul 01, 2017" "FNBK1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.22","0.00","85.22","1.00","1.00","98.90","United States","-","USD","4.81","5.22","1.00","Mar 01, 2048","5.00","4.70","-","5.22","4.70","5.22","USD","Mar 01, 2018","Mar 01, 2018" "FNBQ9132","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.22","0.00","85.22","1.00","1.00","91.48","United States","-","USD","3.33","4.78","1.00","Dec 01, 2035","2.00","3.07","-","4.78","3.07","4.78","USD","Nov 01, 2020","Nov 01, 2020" "FNFM2201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.22","0.00","85.22","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Jan 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Jan 01, 2020","Jan 01, 2020" "FNFM2419","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.22","0.00","85.22","1.00","1.00","85.94","United States","-","USD","7.18","5.12","1.00","Feb 01, 2050","3.00","6.78","-","5.12","6.78","5.12","USD","Feb 01, 2020","Feb 01, 2020" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","84.98","0.00","84.98","1.00","1.00","99.08","Japan","-","USD","0.93","4.63","1.00","Jul 20, 2027","3.65","0.94","-","4.63","0.94","4.63","USD","Jul 20, 2017","Jul 20, 2017" "8585","ORIENT CORP","Financials","Equity","84.95","0.00","84.95","15.00","15.00","5.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","84.60","0.00","84.60","1.00","1.00","99.16","United States","-","USD","2.07","4.72","1.00","Nov 15, 2028","4.34","2.14","-","4.72","2.14","4.72","USD","Oct 16, 2025","Oct 16, 2025" "OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","84.55","0.00","84.55","1.00","1.00","93.92","United States","-","USD","12.87","6.26","1.00","Jun 01, 2054","5.80","13.16","-","6.26","13.16","6.26","USD","Dec 01, 2024","May 13, 2025" "PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","84.55","0.00","84.55","1.00","1.00","58.97","United States","-","USD","14.90","6.04","1.00","Jan 01, 2052","2.86","15.16","-","6.04","15.16","6.04","USD","Sep 15, 2021","Sep 15, 2021" "ARVN","ARVINAS INC","Health Care","Equity","84.54","0.00","84.54","10.00","10.00","8.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG08640","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","84.48","0.00","84.48","1.00","1.00","88.78","United States","-","USD","7.09","5.08","1.00","May 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","May 01, 2015","May 01, 2015" "FGG18622","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","84.48","0.00","84.48","1.00","1.00","95.97","United States","-","USD","3.97","4.54","1.00","Dec 01, 2031","2.50","1.95","-","4.54","1.95","4.54","USD","Nov 01, 2016","Nov 01, 2016" "FRZM3272","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.48","0.00","84.48","1.00","1.00","93.66","United States","-","USD","5.87","5.18","1.00","May 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Oct 01, 2018","Oct 01, 2018" "FRZM5908","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.48","0.00","84.48","1.00","1.00","90.67","United States","-","USD","6.35","5.13","1.00","Mar 01, 2048","3.50","5.75","-","5.13","5.75","5.13","USD","Oct 01, 2018","Oct 01, 2018" "FNAP6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.48","0.00","84.48","1.00","1.00","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2012","Sep 01, 2012" "FNAW8165","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.48","0.00","84.48","1.00","1.00","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2014","Sep 01, 2014" "FNBA7711","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.48","0.00","84.48","1.00","1.00","90.50","United States","-","USD","6.39","5.09","1.00","May 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","May 01, 2016","May 01, 2016" "FNBC9238","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.48","0.00","84.48","1.00","1.00","96.38","United States","-","USD","5.25","5.22","1.00","May 01, 2046","4.50","4.91","-","5.22","4.91","5.22","USD","May 01, 2016","May 01, 2016" "FNBK1762","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.48","0.00","84.48","1.00","1.00","89.90","United States","-","USD","6.73","5.10","1.00","Jun 01, 2048","3.50","6.40","-","5.10","6.40","5.10","USD","Jun 01, 2018","Jun 01, 2018" "FNCA0789","FNMA 15YR","Agency Fixed Rate","Fixed Income","84.48","0.00","84.48","1.00","1.00","97.47","United States","-","USD","2.23","4.59","1.00","Nov 01, 2032","3.50","2.17","-","4.59","2.17","4.59","USD","Nov 01, 2017","Nov 01, 2017" "FN931150","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.48","0.00","84.48","1.00","1.00","99.67","United States","-","USD","4.05","5.05","1.00","May 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","May 01, 2009","May 01, 2009" "FN971036","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.48","0.00","84.48","1.00","1.00","97.56","United States","-","USD","3.91","5.10","1.00","Feb 01, 2039","4.50","3.86","-","5.10","3.86","5.10","USD","Jan 01, 2009","Jan 01, 2009" "FNAB7575","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.48","0.00","84.48","1.00","1.00","90.12","United States","-","USD","5.49","4.97","1.00","Jan 01, 2043","3.00","5.06","-","4.97","5.06","4.97","USD","Dec 01, 2012","Dec 01, 2012" "FNMA2921","FNMA 15YR","Agency Fixed Rate","Fixed Income","84.48","0.00","84.48","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","Mar 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Feb 01, 2017","Feb 01, 2017" "MTW","MANITOWOC INC","Industrials","Equity","84.44","0.00","84.44","6.00","6.00","13.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RGNX","REGENXBIO INC","Health Care","Equity","84.44","0.00","84.44","8.00","8.00","10.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","84.22","0.00","84.22","12.00","12.00","7.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014" "MANYAVAR","VEDANT FASHIONS LTD","Consumer Discretionary","Equity","84.22","0.00","84.22","19.00","19.00","4.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","84.22","0.00","84.22","23.00","23.00","3.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "ANTHEM","ANTHEM BIOSCIENCES LTD","Health Care","Equity","84.22","0.00","84.22","10.00","10.00","8.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025" "OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","83.99","0.00","83.99","1.00","1.00","65.64","United States","-","USD","13.31","5.90","1.00","Nov 15, 2050","3.04","13.57","-","5.90","13.57","5.90","USD","May 29, 2020","May 29, 2020" "AVLN","AVALYN PHARMA INC","Health Care","Equity","83.85","0.00","83.85","3.00","3.00","29.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026" "AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","83.80","0.00","83.80","5.00","5.00","18.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023" "RBB","RBB BANCORP","Financials","Equity","83.75","0.00","83.75","3.00","3.00","26.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZM3734","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.74","0.00","83.74","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Jul 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Oct 01, 2018","Oct 01, 2018" "FGQ42941","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.74","0.00","83.74","1.00","1.00","88.28","United States","-","USD","6.39","5.04","1.00","Sep 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Sep 01, 2016","Sep 01, 2016" "FRQO0651","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","83.74","0.00","83.74","1.00","1.00","96.46","United States","-","USD","3.41","5.07","1.00","Aug 01, 2037","4.00","3.20","-","5.07","3.20","5.07","USD","Aug 01, 2022","Aug 01, 2022" "FN725773","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.74","0.00","83.74","1.00","1.00","101.63","United States","-","USD","2.70","4.83","1.00","Sep 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Aug 01, 2004","Aug 01, 2004" "FNBC0774","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.74","0.00","83.74","1.00","1.00","96.70","United States","-","USD","1.95","4.66","1.00","Mar 01, 2031","3.00","1.91","-","4.66","1.91","4.66","USD","Mar 01, 2016","Mar 01, 2016" "FNBO1575","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.74","0.00","83.74","1.00","1.00","96.62","United States","-","USD","2.75","4.72","1.00","Jul 01, 2034","3.50","2.64","-","4.72","2.64","4.72","USD","Jul 01, 2019","Jul 01, 2019" "G2BK3626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.74","0.00","83.74","1.00","1.00","98.41","United States","-","USD","5.20","5.30","1.00","Dec 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Dec 01, 2018","Dec 01, 2018" "G2CF5105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.74","0.00","83.74","1.00","1.00","83.07","United States","-","USD","7.32","5.28","1.00","Aug 20, 2051","2.50","6.20","-","5.28","6.20","5.28","USD","Aug 01, 2021","Aug 01, 2021" "GN782528","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","83.74","0.00","83.74","1.00","1.00","99.51","United States","-","USD","5.20","5.12","1.00","Jan 15, 2039","5.00","4.10","-","5.12","4.10","5.12","USD","Jan 01, 2009","Jan 01, 2009" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","83.53","0.00","83.53","20.00","20.00","4.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","83.46","0.00","83.46","1.00","1.00","98.82","United States","-","USD","4.23","6.58","1.00","Jul 24, 2031","6.30","4.21","-","6.58","4.21","6.58","USD","Jul 24, 2026","Jul 24, 2026" "HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","83.43","0.00","83.43","7.00","7.00","12.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","83.42","0.00","83.42","1.00","1.00","103.52","United States","-","USD","7.57","5.35","1.00","Oct 15, 2036","5.80","7.56","-","5.35","7.56","5.35","USD","Oct 10, 2006","Oct 10, 2006" "007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","83.38","0.00","83.38","3.00","3.00","26.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991" "ACEN","ACEN CORPORATION","Utilities","Equity","83.38","0.00","83.38","1,668.00","1,668.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","83.23","0.00","83.23","1.00","1.00","61.59","United States","-","USD","14.49","6.10","1.00","Nov 30, 2051","3.10","14.75","-","6.10","14.75","6.10","USD","Nov 19, 2021","Nov 19, 2021" "AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","83.22","0.00","83.22","4.00","4.00","23.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","83.08","0.00","83.08","1.00","1.00","88.50","United States","-","USD","4.51","4.93","1.00","Jun 15, 2031","2.25","4.50","-","4.93","4.50","4.93","USD","Jun 10, 2021","Jun 10, 2021" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","83.08","0.00","83.08","1.00","1.00","89.53","United States","-","USD","4.47","4.69","1.00","Jun 01, 2031","2.25","4.47","-","4.69","4.47","4.69","USD","May 10, 2021","May 10, 2021" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","83.06","0.00","83.06","6.00","6.00","13.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FGJ35107","FGOLD 15YR","Agency Fixed Rate","Fixed Income","83.00","0.00","83.00","1.00","1.00","95.74","United States","-","USD","3.97","4.66","1.00","Aug 01, 2031","2.50","1.92","-","4.66","1.92","4.66","USD","Aug 01, 2016","Aug 01, 2016" "FRQN0490","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","83.00","0.00","83.00","1.00","1.00","95.25","United States","-","USD","2.85","4.72","1.00","Sep 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Aug 01, 2019","Aug 01, 2019" "FRQN1653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","83.00","0.00","83.00","1.00","1.00","96.38","United States","-","USD","3.11","4.66","1.00","Feb 01, 2035","3.50","3.02","-","4.66","3.02","4.66","USD","Feb 01, 2020","Feb 01, 2020" "FRQN3229","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","83.00","0.00","83.00","1.00","1.00","93.24","United States","-","USD","3.28","4.69","1.00","Sep 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Aug 01, 2020","Aug 01, 2020" "FNAS5511","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","83.00","0.00","83.00","1.00","1.00","97.23","United States","-","USD","1.65","4.61","1.00","Jul 01, 2030","3.00","1.62","-","4.61","1.62","4.61","USD","Jun 01, 2015","Jun 01, 2015" "FNBK9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.00","0.00","83.00","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Oct 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Oct 01, 2018","Oct 01, 2018" "FNBM1228","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.00","0.00","83.00","1.00","1.00","96.70","United States","-","USD","1.95","4.66","1.00","May 01, 2032","3.00","1.91","-","4.66","1.91","4.66","USD","May 01, 2017","May 01, 2017" "FNBP0958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.00","0.00","83.00","1.00","1.00","90.68","United States","-","USD","6.22","5.19","1.00","Apr 01, 2050","3.50","5.53","-","5.19","5.53","5.19","USD","Apr 01, 2020","Apr 01, 2020" "FNMA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.00","0.00","83.00","1.00","1.00","95.81","United States","-","USD","2.55","4.65","1.00","Feb 01, 2033","3.00","2.46","-","4.65","2.46","4.65","USD","Jan 01, 2018","Jan 01, 2018" "FNAD9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.00","0.00","83.00","1.00","1.00","95.68","United States","-","USD","4.52","4.97","1.00","Aug 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Aug 01, 2010","Aug 01, 2010" "G2MA3243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.00","0.00","83.00","1.00","1.00","89.09","United States","-","USD","6.80","5.12","1.00","Nov 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Nov 01, 2015","Nov 01, 2015" "G2005259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.00","0.00","83.00","1.00","1.00","94.97","United States","-","USD","7.09","5.09","1.00","Dec 20, 2041","4.00","4.63","-","5.09","4.63","5.09","USD","Dec 01, 2011","Dec 01, 2011" "BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","82.95","0.00","82.95","1.00","1.00","67.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004" "OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","82.95","0.00","82.95","2.00","2.00","37.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021" "AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","82.90","0.00","82.90","6.00","6.00","12.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","82.85","0.00","82.85","1.00","1.00","66.32","United States","-","USD","12.84","6.49","1.00","Mar 01, 2049","3.63","13.06","-","6.49","13.06","6.49","USD","Oct 31, 2019","Oct 31, 2019" "FDX","FEDEX CORP","Transportation","Fixed Income","82.85","0.00","82.85","1.00","1.00","89.32","United States","-","USD","10.93","6.10","1.00","Jan 15, 2044","5.10","11.03","-","6.10","11.03","6.10","USD","Jan 09, 2014","Jan 09, 2014" "IDA","IDAHO POWER CO MTN","Electric","Fixed Income","82.85","0.00","82.85","1.00","1.00","72.70","United States","-","USD","11.88","6.13","1.00","Mar 01, 2045","3.65","12.03","-","6.13","12.03","6.13","USD","Mar 06, 2015","Mar 06, 2015" "CBLL","CERIBELL INC","Health Care","Equity","82.79","0.00","82.79","5.00","5.00","17.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024" "VSTM","VERASTEM INC","Health Care","Equity","82.79","0.00","82.79","14.00","14.00","6.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","82.70","0.00","82.70","1.00","1.00","86.03","United States","-","USD","4.57","4.91","1.00","Jun 15, 2031","1.65","4.56","-","4.91","4.56","4.91","USD","Feb 08, 2021","Feb 08, 2021" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","82.66","0.00","82.66","1.00","1.00","64.90","United States","-","USD","13.84","6.20","1.00","Jul 01, 2050","3.37","14.09","-","6.20","14.09","6.20","USD","Sep 02, 2020","Sep 02, 2020" "TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","82.66","0.00","82.66","1.00","1.00","77.40","United States","-","USD","14.05","6.00","1.00","Nov 15, 2055","4.33","14.31","-","6.00","14.31","6.00","USD","May 05, 2015","May 05, 2015" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","82.54","0.00","82.54","74.00","74.00","1.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010" "4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","82.54","0.00","82.54","8.00","8.00","10.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022" "2283","FIRST MILLING CO","Consumer Staples","Equity","82.54","0.00","82.54","6.00","6.00","13.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023" "ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","82.47","0.00","82.47","13.00","13.00","6.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLB","CORE LABORATORIES INC","Energy","Equity","82.47","0.00","82.47","8.00","8.00","10.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023" "CBAN","COLONY BANKCORP INC","Financials","Equity","82.42","0.00","82.42","4.00","4.00","21.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998" "TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","82.37","0.00","82.37","2.00","2.00","40.79","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987" "CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","82.31","0.00","82.31","1.00","1.00","100.39","United States","-","USD","3.09","5.63","1.00","Mar 15, 2030","5.75","3.17","-","5.63","2.96","5.63","USD","Feb 28, 2025","Feb 28, 2025" "OMAOIL","OQ SAOC 144A","Owned No Guarantee","Fixed Income","82.31","0.00","82.31","1.00","1.00","99.19","Oman","-","USD","1.66","5.61","1.00","May 06, 2028","5.13","1.65","-","5.61","1.65","5.61","USD","May 06, 2021","May 06, 2021" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","82.26","0.00","82.26","12.00","12.00","7.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","82.26","0.00","82.26","4.00","4.00","21.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGQ30470","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.26","0.00","82.26","1.00","1.00","94.52","United States","-","USD","6.42","5.06","1.00","Dec 01, 2044","4.00","5.16","-","5.06","5.16","5.06","USD","Dec 01, 2014","Dec 01, 2014" "FGQ35614","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.26","0.00","82.26","1.00","1.00","91.56","United States","-","USD","5.80","5.09","1.00","Aug 01, 2045","3.50","5.33","-","5.09","5.33","5.09","USD","Aug 01, 2015","Aug 01, 2015" "FGQ36569","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.26","0.00","82.26","1.00","1.00","94.51","United States","-","USD","6.42","5.08","1.00","Oct 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","Sep 01, 2015","Sep 01, 2015" "FNAH8455","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.26","0.00","82.26","1.00","1.00","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011" "FNBD0445","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.26","0.00","82.26","1.00","1.00","91.57","United States","-","USD","5.86","5.07","1.00","Jun 01, 2046","3.50","5.38","-","5.07","5.38","5.07","USD","Jun 01, 2016","Jun 01, 2016" "FNBQ0445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.26","0.00","82.26","1.00","1.00","87.31","United States","-","USD","6.55","5.20","1.00","Sep 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Aug 01, 2020","Aug 01, 2020" "G2MA0088","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.26","0.00","82.26","1.00","1.00","93.00","United States","-","USD","7.48","4.97","1.00","May 20, 2042","3.50","4.78","-","4.97","4.78","4.97","USD","May 01, 2012","May 01, 2012" "G2MA1677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.26","0.00","82.26","1.00","1.00","92.56","United States","-","USD","7.48","5.02","1.00","Feb 20, 2044","3.50","4.94","-","5.02","4.94","5.02","USD","Feb 01, 2014","Feb 01, 2014" "G2MA7310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.26","0.00","82.26","1.00","1.00","76.90","United States","-","USD","7.26","5.25","1.00","Apr 20, 2051","1.50","6.39","-","5.25","6.39","5.25","USD","Apr 01, 2021","Apr 01, 2021" "INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","82.20","0.00","82.20","1.00","1.00","96.92","United States","-","USD","6.96","5.63","1.00","Jul 15, 2035","5.18","7.03","-","5.63","7.03","5.63","USD","Jul 23, 2015","Jul 23, 2015" "030530","WONIK HOLDINGS LTD","Information Technology","Equity","82.12","0.00","82.12","9.00","9.00","9.32","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000" "2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","82.12","0.00","82.12","13.00","13.00","6.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "JCAP","JEFFERSON CAPITAL INC","Financials","Equity","82.10","0.00","82.10","4.00","4.00","20.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025" "PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","82.09","0.00","82.09","1.00","1.00","77.11","United States","-","USD","11.75","6.12","1.00","May 01, 2045","4.05","11.92","-","6.12","11.92","6.12","USD","May 12, 2015","May 12, 2015" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","81.75","0.00","81.75","1.00","1.00","100.49","United States","-","USD","4.27","4.84","1.00","Jul 03, 2031","4.95","4.31","-","4.83","4.18","4.83","USD","Jul 03, 2024","Jul 03, 2024" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","81.72","0.00","81.72","1.00","1.00","80.37","United States","-","USD","8.96","5.39","1.00","Oct 01, 2039","3.03","8.96","-","5.39","8.96","5.39","USD","Aug 22, 2016","Aug 22, 2016" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","81.69","0.00","81.69","1.00","1.00","95.46","United States","-","USD","7.46","5.35","1.00","Apr 15, 2036","4.75","7.49","-","5.35","7.49","5.35","USD","Mar 03, 2026","Mar 03, 2026" "SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","81.62","0.00","81.62","10.00","10.00","8.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","81.55","0.00","81.55","1.00","1.00","97.92","United States","-","USD","2.49","4.72","1.00","Apr 15, 2029","3.90","2.50","-","4.72","2.50","4.72","USD","Mar 03, 2026","Mar 03, 2026" "FGJ28005","FGOLD 15YR","Agency Fixed Rate","Fixed Income","81.51","0.00","81.51","1.00","1.00","98.12","United States","-","USD","3.87","4.32","1.00","Apr 01, 2029","3.00","1.29","-","4.32","1.29","4.32","USD","Apr 01, 2014","Apr 01, 2014" "FGJ37960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","81.51","0.00","81.51","1.00","1.00","95.83","United States","-","USD","3.87","4.80","1.00","Nov 01, 2032","3.00","2.25","-","4.80","2.25","4.80","USD","Nov 01, 2017","Nov 01, 2017" "FRZT0254","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.51","0.00","81.51","1.00","1.00","90.98","United States","-","USD","6.18","5.06","1.00","Sep 01, 2047","3.50","5.86","-","5.06","5.86","5.06","USD","Sep 01, 2018","Sep 01, 2018" "FRSB8142","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81.51","0.00","81.51","1.00","1.00","92.86","United States","-","USD","3.81","4.47","1.00","Feb 01, 2037","2.50","3.61","-","4.47","3.61","4.47","USD","Jan 01, 2022","Jan 01, 2022" "FRQA2782","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","81.51","0.00","81.51","1.00","1.00","95.59","United States","-","USD","6.29","5.23","1.00","Aug 01, 2049","4.50","6.04","-","5.23","6.04","5.23","USD","Sep 01, 2019","Sep 01, 2019" "FRQN0946","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","81.51","0.00","81.51","1.00","1.00","95.03","United States","-","USD","2.89","4.77","1.00","Nov 01, 2034","3.00","2.74","-","4.77","2.74","4.77","USD","Nov 01, 2019","Nov 01, 2019" "FNBJ9052","FNMA 15YR","Agency Fixed Rate","Fixed Income","81.51","0.00","81.51","1.00","1.00","97.20","United States","-","USD","2.24","4.71","1.00","Feb 01, 2033","3.50","2.19","-","4.71","2.19","4.71","USD","Jan 01, 2018","Jan 01, 2018" "FNBP3809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","81.51","0.00","81.51","1.00","1.00","90.26","United States","-","USD","6.09","5.31","1.00","Mar 01, 2050","3.50","5.39","-","5.31","5.39","5.31","USD","Mar 01, 2020","Mar 01, 2020" "G2AB9891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.51","0.00","81.51","1.00","1.00","92.56","United States","-","USD","7.48","5.02","1.00","Apr 20, 2043","3.50","4.94","-","5.02","4.94","5.02","USD","Apr 01, 2013","Apr 01, 2013" "FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","81.34","0.00","81.34","1.00","1.00","94.44","Mexico","-","USD","8.22","6.31","1.00","Jan 14, 2038","5.63","8.22","-","6.31","8.22","6.31","USD","Jan 14, 2026","Jan 14, 2026" "HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","81.30","0.00","81.30","0.00","0.00","282.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","81.27","0.00","81.27","1,016.00","1,016.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 1991" "086900","MEDY-TOX INC","Health Care","Equity","81.27","0.00","81.27","2.00","2.00","49.25","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 16, 2009" "603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","81.27","0.00","81.27","18.00","18.00","4.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 29, 2020" "XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","81.15","0.00","81.15","1.00","1.00","92.27","United States","-","USD","9.56","5.65","1.00","Aug 15, 2040","4.85","9.66","-","5.65","9.66","5.65","USD","Aug 11, 2010","Aug 11, 2010" "MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","80.96","0.00","80.96","1.00","1.00","61.88","United States","-","USD","13.83","6.85","1.00","Aug 06, 2061","3.97","14.11","-","6.85","14.11","6.85","USD","Aug 06, 2021","Aug 06, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","80.96","0.00","80.96","1.00","1.00","78.54","United States","-","USD","11.88","6.05","1.00","Nov 01, 2045","4.15","12.07","-","6.05","12.07","6.05","USD","Nov 06, 2015","Nov 06, 2015" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","80.96","0.00","80.96","1.00","1.00","63.63","United States","-","USD","14.27","6.02","1.00","Jul 01, 2052","3.13","14.47","-","6.02","14.47","6.02","USD","Oct 24, 2019","Oct 24, 2019" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","80.92","0.00","80.92","1.00","1.00","87.47","United States","-","USD","4.55","5.28","1.00","Aug 01, 2031","2.40","4.54","-","5.28","4.54","5.28","USD","Jul 29, 2021","Jul 29, 2021" "6757","TIGERAIR TAIWAN LTD","Industrials","Equity","80.85","0.00","80.85","48.00","48.00","1.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","80.79","0.00","80.79","1.00","1.00","87.84","United States","-","USD","4.55","4.83","1.00","Jun 17, 2031","2.00","4.54","-","4.83","4.54","4.83","USD","Jun 17, 2021","Jun 17, 2021" "FGG08544","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","80.77","0.00","80.77","1.00","1.00","89.82","United States","-","USD","7.09","5.06","1.00","Sep 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Sep 01, 2013","Sep 01, 2013" "FRSD8083","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.77","0.00","80.77","1.00","1.00","83.16","United States","-","USD","7.25","5.16","1.00","Aug 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Jul 01, 2020","Jul 01, 2020" "FGV61921","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","80.77","0.00","80.77","1.00","1.00","95.32","United States","-","USD","3.97","4.59","1.00","Feb 01, 2033","2.50","2.20","-","4.59","2.20","4.59","USD","Feb 01, 2018","Feb 01, 2018" "FGQ33871","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.77","0.00","80.77","1.00","1.00","88.78","United States","-","USD","7.09","5.08","1.00","Jun 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Jun 01, 2015","Jun 01, 2015" "FGQ54890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.77","0.00","80.77","1.00","1.00","98.95","United States","-","USD","5.71","5.22","1.00","Mar 01, 2048","5.00","4.43","-","5.22","4.43","5.22","USD","Mar 01, 2018","Mar 01, 2018" "FGG61084","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","80.77","0.00","80.77","1.00","1.00","89.57","United States","-","USD","7.09","4.92","1.00","Feb 01, 2047","3.00","5.49","-","4.92","5.49","4.92","USD","Aug 01, 2017","Aug 01, 2017" "FNBN2564","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.77","0.00","80.77","1.00","1.00","94.05","United States","-","USD","5.94","5.08","1.00","Jan 01, 2049","4.00","5.49","-","5.08","5.49","5.08","USD","Jan 01, 2019","Jan 01, 2019" "FNBP5308","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.77","0.00","80.77","1.00","1.00","94.68","United States","-","USD","3.17","4.75","1.00","Apr 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Apr 01, 2020","Apr 01, 2020" "FNBP6755","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.77","0.00","80.77","1.00","1.00","88.99","United States","-","USD","3.72","4.73","1.00","Sep 01, 2035","1.50","3.47","-","4.73","3.47","4.73","USD","Sep 01, 2020","Sep 01, 2020" "G2MA2222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.77","0.00","80.77","1.00","1.00","89.26","United States","-","USD","6.80","5.13","1.00","Sep 20, 2044","3.00","5.10","-","5.13","5.10","5.13","USD","Sep 01, 2014","Sep 01, 2014" "GN660462","GNMA 30YR","Agency Fixed Rate","Fixed Income","80.77","0.00","80.77","1.00","1.00","90.14","United States","-","USD","6.80","5.09","1.00","Oct 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Oct 01, 2012","Oct 01, 2012" "GN666391","GNMA 30YR","Agency Fixed Rate","Fixed Income","80.77","0.00","80.77","1.00","1.00","89.87","United States","-","USD","6.80","5.12","1.00","Aug 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Aug 01, 2013","Aug 01, 2013" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","80.67","0.00","80.67","2.00","2.00","36.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991" "MATV","MATIV HOLDINGS INC","Materials","Equity","80.67","0.00","80.67","9.00","9.00","8.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995" "YEXT","YEXT INC","Information Technology","Equity","80.51","0.00","80.51","15.00","15.00","5.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","80.43","0.00","80.43","20.00","20.00","4.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012" "002517","KINGNET NETWORK LTD A","Communication","Equity","80.43","0.00","80.43","33.00","33.00","2.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010" "1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","80.43","0.00","80.43","144.00","144.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2018" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","80.43","0.00","80.43","9.00","9.00","9.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","80.39","0.00","80.39","1.00","1.00","65.64","United States","-","USD","13.84","5.98","1.00","Mar 15, 2050","3.25","14.09","-","5.98","14.09","5.98","USD","Nov 26, 2019","Nov 26, 2019" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","80.29","0.00","80.29","5.00","5.00","16.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007" "BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","80.20","0.00","80.20","1.00","1.00","61.95","United States","-","USD","14.51","6.06","1.00","Jul 01, 2051","3.08","14.77","-","6.06","14.77","6.06","USD","Nov 16, 2021","Nov 16, 2021" "LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","80.14","0.00","80.14","5.00","5.00","16.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","80.07","0.00","80.07","4.00","4.00","21.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FGQ38215","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","94.13","United States","-","USD","6.42","5.17","1.00","Jan 01, 2046","4.00","5.00","-","5.17","5.00","5.17","USD","Jan 01, 2016","Jan 01, 2016" "FGQ59368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","96.59","United States","-","USD","6.28","5.16","1.00","Nov 01, 2048","4.50","5.04","-","5.16","5.04","5.16","USD","Oct 01, 2018","Oct 01, 2018" "FRQB1518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","90.65","United States","-","USD","6.26","5.18","1.00","Jul 01, 2050","3.50","5.59","-","5.18","5.59","5.18","USD","Jul 01, 2020","Jul 01, 2020" "FNBC4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","96.70","United States","-","USD","5.13","5.17","1.00","Oct 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Oct 01, 2016","Oct 01, 2016" "FNBD1401","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","87.82","United States","-","USD","6.59","5.11","1.00","Aug 01, 2046","3.00","5.88","-","5.11","5.88","5.11","USD","Aug 01, 2016","Aug 01, 2016" "FNBH9792","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","96.30","United States","-","USD","5.45","5.21","1.00","Jan 01, 2048","4.50","5.09","-","5.21","5.09","5.21","USD","Jan 01, 2018","Jan 01, 2018" "FNBM4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","92.97","United States","-","USD","4.97","5.02","1.00","Jul 01, 2043","3.50","4.61","-","5.02","4.61","5.02","USD","Sep 01, 2018","Sep 01, 2018" "FNBP4946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","95.67","United States","-","USD","5.19","5.40","1.00","May 01, 2050","4.50","4.74","-","5.40","4.74","5.40","USD","May 01, 2020","May 01, 2020" "FNBQ8185","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","88.82","United States","-","USD","3.98","4.55","1.00","Oct 01, 2036","1.50","3.73","-","4.55","3.73","4.55","USD","Oct 01, 2021","Oct 01, 2021" "FNFM7171","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","91.25","United States","-","USD","3.56","4.72","1.00","May 01, 2036","2.00","3.22","-","4.72","3.22","4.72","USD","Apr 01, 2021","Apr 01, 2021" "FNMA0949","FNMA 20YR","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","97.18","United States","-","USD","1.96","4.87","1.00","Jan 01, 2032","3.50","1.94","-","4.87","1.94","4.87","USD","Dec 01, 2011","Dec 01, 2011" "FNMA3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Jun 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","May 01, 2017","May 01, 2017" "GNAB2296","GNMA 30YR","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","92.55","United States","-","USD","7.48","5.07","1.00","Sep 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Sep 01, 2012","Sep 01, 2012" "GNAB9971","GNMA 30YR","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","90.62","United States","-","USD","7.48","5.45","1.00","May 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","May 01, 2013","May 01, 2013" "G2MA2072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","89.26","United States","-","USD","6.80","5.13","1.00","Jul 20, 2044","3.00","5.10","-","5.13","5.10","5.13","USD","Jul 01, 2014","Jul 01, 2014" "G2MA6093","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","99.21","United States","-","USD","5.20","5.16","1.00","Aug 20, 2049","5.00","5.14","-","5.16","5.14","5.16","USD","Aug 01, 2019","Aug 01, 2019" "G2MA7052","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","84.18","United States","-","USD","6.82","5.16","1.00","Dec 20, 2050","2.50","6.07","-","5.16","6.07","5.16","USD","Dec 01, 2020","Dec 01, 2020" "G2MA8146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","80.67","United States","-","USD","7.49","5.06","1.00","Jul 20, 2052","2.00","6.48","-","5.06","6.48","5.06","USD","Jul 01, 2022","Jul 01, 2022" "G2MB0305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","91.10","United States","-","USD","7.18","5.33","1.00","Apr 20, 2055","4.00","6.81","-","5.33","6.81","5.33","USD","Apr 01, 2025","Apr 01, 2025" "G2004399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.03","0.00","80.03","1.00","1.00","102.61","United States","-","USD","3.96","4.89","1.00","Mar 20, 2039","5.50","4.31","-","4.89","4.31","4.89","USD","Mar 01, 2009","Mar 01, 2009" "2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","80.01","0.00","80.01","23.00","23.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025" "280360","LOTTE CONF LTD","Consumer Staples","Equity","80.01","0.00","80.01","1.00","1.00","73.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","80.01","0.00","80.01","1.00","1.00","53.99","United States","-","USD","16.17","5.99","1.00","Oct 01, 2120","3.23","16.54","-","5.99","16.54","5.99","USD","Feb 04, 2020","Feb 04, 2020" "AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","79.92","0.00","79.92","5.00","5.00","16.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","79.82","0.00","79.82","7.00","7.00","11.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","79.82","0.00","79.82","1.00","1.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009" "WTBA","WEST BANCORPORATION INC","Financials","Equity","79.76","0.00","79.76","3.00","3.00","27.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995" "HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","79.66","0.00","79.66","22.00","22.00","3.62","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VREX","VAREX IMAGING CORP","Health Care","Equity","79.66","0.00","79.66","7.00","7.00","11.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","79.63","0.00","79.63","1.00","1.00","75.62","Canada","-","USD","11.34","5.84","1.00","Nov 15, 2042","3.50","11.43","-","5.84","11.43","5.84","USD","Nov 20, 2012","Nov 20, 2012" "URG","UR ENERGY INC","Energy","Equity","79.60","0.00","79.60","64.00","64.00","1.25","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","79.59","0.00","79.59","41.00","41.00","1.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003" "600143","KINGFA SCI&TECH LTD A","Materials","Equity","79.59","0.00","79.59","37.00","37.00","2.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004" "ASPI","ASP ISOTOPES INC","Materials","Equity","79.50","0.00","79.50","20.00","20.00","3.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022" "WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","79.50","0.00","79.50","0.00","0.00","181.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","79.45","0.00","79.45","5.00","5.00","15.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","79.45","0.00","79.45","1.00","1.00","58.55","United States","-","USD","14.61","5.85","1.00","Feb 01, 2050","2.59","14.85","-","5.85","14.85","5.85","USD","Jul 07, 2020","Jul 07, 2020" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","79.34","0.00","79.34","8.00","8.00","10.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020" "CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","79.34","0.00","79.34","3.00","3.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995" "FGG16507","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","79.29","0.00","79.29","1.00","1.00","96.38","United States","-","USD","3.87","4.58","1.00","Aug 01, 2032","3.00","2.21","-","4.58","2.21","4.58","USD","May 01, 2018","May 01, 2018" "FGG08528","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","79.29","0.00","79.29","1.00","1.00","89.82","United States","-","USD","7.09","5.06","1.00","Apr 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Apr 01, 2013","Apr 01, 2013" "FGJ37526","FGOLD 15YR","Agency Fixed Rate","Fixed Income","79.29","0.00","79.29","1.00","1.00","97.47","United States","-","USD","2.24","4.57","1.00","Sep 01, 2032","3.50","2.22","-","4.57","2.22","4.57","USD","Aug 01, 2017","Aug 01, 2017" "FRZM4249","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.29","0.00","79.29","1.00","1.00","90.74","United States","-","USD","6.26","5.12","1.00","Sep 01, 2047","3.50","5.74","-","5.12","5.74","5.12","USD","Oct 01, 2018","Oct 01, 2018" "FRQN2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","79.29","0.00","79.29","1.00","1.00","93.30","United States","-","USD","3.21","4.73","1.00","Jun 01, 2035","2.50","2.99","-","4.73","2.99","4.73","USD","May 01, 2020","May 01, 2020" "FNAL9181","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.29","0.00","79.29","1.00","1.00","88.43","United States","-","USD","6.11","5.11","1.00","Oct 01, 2046","3.00","5.56","-","5.11","5.56","5.11","USD","Sep 01, 2016","Sep 01, 2016" "FNBA6416","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.29","0.00","79.29","1.00","1.00","88.63","United States","-","USD","6.13","5.08","1.00","Feb 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Jan 01, 2016","Jan 01, 2016" "FNBD6535","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.29","0.00","79.29","1.00","1.00","88.43","United States","-","USD","6.11","5.11","1.00","Oct 01, 2046","3.00","5.56","-","5.11","5.56","5.11","USD","Oct 01, 2016","Oct 01, 2016" "FNBH3446","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.29","0.00","79.29","1.00","1.00","94.24","United States","-","USD","5.82","5.07","1.00","Aug 01, 2047","4.00","5.38","-","5.07","5.38","5.07","USD","Jul 01, 2017","Jul 01, 2017" "FNBJ0483","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.29","0.00","79.29","1.00","1.00","91.34","United States","-","USD","5.92","5.09","1.00","Jan 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Dec 01, 2017","Dec 01, 2017" "FNBN8687","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.29","0.00","79.29","1.00","1.00","89.71","United States","-","USD","6.89","5.09","1.00","May 01, 2049","3.50","6.57","-","5.09","6.57","5.09","USD","May 01, 2019","May 01, 2019" "FNBP9033","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.29","0.00","79.29","1.00","1.00","93.33","United States","-","USD","3.17","4.76","1.00","Jul 01, 2035","2.50","2.94","-","4.76","2.94","4.76","USD","Jun 01, 2020","Jun 01, 2020" "FNMA0878","FNMA 20YR","Agency Fixed Rate","Fixed Income","79.29","0.00","79.29","1.00","1.00","98.41","United States","-","USD","1.90","4.74","1.00","Oct 01, 2031","4.00","1.89","-","4.74","1.89","4.74","USD","Sep 01, 2011","Sep 01, 2011" "G2MA3174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.29","0.00","79.29","1.00","1.00","93.92","United States","-","USD","7.09","5.16","1.00","Oct 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","Oct 01, 2015","Oct 01, 2015" "G2MA4654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.29","0.00","79.29","1.00","1.00","96.39","United States","-","USD","6.09","5.18","1.00","Aug 20, 2047","4.50","5.31","-","5.18","5.31","5.18","USD","Aug 01, 2017","Aug 01, 2017" "G2BK8676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.29","0.00","79.29","1.00","1.00","95.85","United States","-","USD","6.09","5.26","1.00","Feb 20, 2049","4.50","5.58","-","5.26","5.58","5.26","USD","Feb 01, 2019","Feb 01, 2019" "G2004269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.29","0.00","79.29","1.00","1.00","106.32","United States","-","USD","2.06","4.96","1.00","Oct 20, 2038","6.50","4.04","-","4.96","4.04","4.96","USD","Oct 01, 2008","Oct 01, 2008" "MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","79.17","0.00","79.17","13.00","13.00","5.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996" "002131","LEO GROUP LTD A","Communication","Equity","79.17","0.00","79.17","126.00","126.00","0.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007" "ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","79.13","0.00","79.13","1.00","1.00","93.56","United Arab Emirates","-","USD","5.09","5.72","1.00","Aug 01, 2035","4.45","5.06","-","5.72","5.06","5.72","USD","Dec 07, 2017","Dec 07, 2017" "BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","79.13","0.00","79.13","4.00","4.00","20.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018" "TIPT","TIPTREE INC","Financials","Equity","79.07","0.00","79.07","4.00","4.00","17.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","79.07","0.00","79.07","1.00","1.00","76.90","United States","-","USD","13.95","5.87","1.00","Jul 01, 2052","4.13","14.20","-","5.87","14.20","5.87","USD","Dec 05, 2012","Dec 05, 2012" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","78.88","0.00","78.88","1.00","1.00","66.78","United States","-","USD","14.19","5.79","1.00","Jan 01, 2050","3.18","14.46","-","5.79","14.46","5.79","USD","May 14, 2020","May 14, 2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","78.87","0.00","78.87","1.00","1.00","103.01","United States","-","USD","7.07","5.33","1.00","Nov 01, 2035","5.75","7.05","-","5.33","7.05","5.33","USD","Nov 01, 2005","Nov 01, 2005" "CRM","SALESFORCE INC","Technology","Fixed Income","78.83","0.00","78.83","1.00","1.00","86.33","United States","-","USD","4.62","5.11","1.00","Jul 15, 2031","1.95","4.61","-","5.11","4.61","5.11","USD","Jul 12, 2021","Jul 12, 2021" "BTBT","BIT DIGITAL INC","Information Technology","Equity","78.81","0.00","78.81","56.00","56.00","1.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018" "CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","78.69","0.00","78.69","1.00","1.00","60.77","United States","-","USD","15.72","6.22","1.00","Jan 01, 2122","3.77","16.09","-","6.22","16.09","6.22","USD","Jan 26, 2022","Jan 26, 2022" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","78.69","0.00","78.69","1.00","1.00","62.24","United States","-","USD","14.14","6.11","1.00","Aug 15, 2051","3.15","14.40","-","6.11","14.40","6.11","USD","Aug 13, 2021","Aug 13, 2021" "FGG18612","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","96.95","United States","-","USD","3.87","4.59","1.00","Sep 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","Aug 01, 2016","Aug 01, 2016" "FRZM0776","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","93.83","United States","-","USD","5.62","5.18","1.00","Feb 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Oct 01, 2018","Oct 01, 2018" "FGQ12544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","90.34","United States","-","USD","7.09","4.99","1.00","Oct 01, 2042","3.00","4.94","-","4.99","4.94","4.99","USD","Oct 01, 2012","Oct 01, 2012" "FGQ61184","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","93.47","United States","-","USD","6.42","5.18","1.00","Jan 01, 2049","4.00","5.59","-","5.18","5.59","5.18","USD","Jan 01, 2019","Jan 01, 2019" "FRQA6462","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","87.38","United States","-","USD","6.59","5.17","1.00","Jan 01, 2050","3.00","5.90","-","5.17","5.90","5.17","USD","Jan 01, 2020","Jan 01, 2020" "FNAS9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","91.12","United States","-","USD","6.09","5.10","1.00","Apr 01, 2047","3.50","5.57","-","5.10","5.57","5.10","USD","Mar 01, 2017","Mar 01, 2017" "FNAT7622","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","May 01, 2013","May 01, 2013" "FNAZ1773","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","94.28","United States","-","USD","5.43","5.12","1.00","Jul 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Jun 01, 2015","Jun 01, 2015" "FNBJ9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","88.09","United States","-","USD","6.51","5.04","1.00","Mar 01, 2048","3.00","5.91","-","5.04","5.91","5.04","USD","Mar 01, 2018","Mar 01, 2018" "FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","103.35","United States","-","USD","3.15","4.91","1.00","Jul 01, 2041","6.00","3.21","-","4.91","3.21","4.91","USD","Oct 01, 2018","Oct 01, 2018" "FNBM5111","FNMA 15YR","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","96.28","United States","-","USD","2.24","4.66","1.00","Nov 01, 2033","3.00","2.17","-","4.66","2.17","4.66","USD","Dec 01, 2018","Dec 01, 2018" "FNBO3213","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","93.64","United States","-","USD","2.97","4.78","1.00","Oct 01, 2034","2.50","2.76","-","4.78","2.76","4.78","USD","Oct 01, 2019","Oct 01, 2019" "FNBP3581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","91.01","United States","-","USD","6.28","5.07","1.00","Mar 01, 2050","3.50","5.73","-","5.07","5.73","5.07","USD","Mar 01, 2020","Mar 01, 2020" "FNCA0422","FNMA 15YR","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","94.62","United States","-","USD","2.27","4.95","1.00","Sep 01, 2032","2.50","2.16","-","4.95","2.16","4.95","USD","Sep 01, 2017","Sep 01, 2017" "FNCA3903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","95.14","United States","-","USD","2.96","4.69","1.00","Jul 01, 2034","3.00","2.82","-","4.69","2.82","4.69","USD","Jul 01, 2019","Jul 01, 2019" "FNFM9764","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.55","0.00","78.55","1.00","1.00","82.73","United States","-","USD","7.11","5.27","1.00","Nov 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Nov 01, 2021","Nov 01, 2021" "HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","78.44","0.00","78.44","5.00","5.00","15.54","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023" "CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","78.33","0.00","78.33","100.00","100.00","0.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023" "688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","78.33","0.00","78.33","8.00","8.00","10.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022" "BYS","BYSTRONIC AG","Industrials","Equity","78.12","0.00","78.12","0.00","0.00","177.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "UNTY","UNITY BANCORP INC","Financials","Equity","78.12","0.00","78.12","1.00","1.00","58.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995" "D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","78.10","0.00","78.10","1.00","1.00","98.78","United States","-","USD","7.39","6.27","1.00","Dec 15, 2056","6.25","7.53","-","6.42","7.34","6.42","USD","Jun 16, 2026","Jun 16, 2026" "YORW","YORK WATER","Utilities","Equity","77.96","0.00","77.96","3.00","3.00","30.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986" "6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","77.91","0.00","77.91","13.00","13.00","5.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021" "BMRC","BANK OF MARIN BANCORP","Financials","Equity","77.85","0.00","77.85","3.00","3.00","28.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995" "FGQ61625","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.81","0.00","77.81","1.00","1.00","93.73","United States","-","USD","6.54","5.00","1.00","Feb 01, 2049","4.00","6.28","-","5.00","6.28","5.00","USD","Feb 01, 2019","Feb 01, 2019" "FNAS6648","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.81","0.00","77.81","1.00","1.00","91.35","United States","-","USD","5.94","5.10","1.00","Feb 01, 2046","3.50","5.43","-","5.10","5.43","5.10","USD","Jan 01, 2016","Jan 01, 2016" "FNBJ3482","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.81","0.00","77.81","1.00","1.00","96.17","United States","-","USD","5.41","5.24","1.00","May 01, 2048","4.50","5.12","-","5.24","5.12","5.24","USD","Apr 01, 2018","Apr 01, 2018" "FNBJ5972","FNMA 15YR","Agency Fixed Rate","Fixed Income","77.81","0.00","77.81","1.00","1.00","97.71","United States","-","USD","2.69","4.81","1.00","Aug 01, 2033","4.00","2.64","-","4.81","2.64","4.81","USD","Aug 01, 2018","Aug 01, 2018" "FNBN2395","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.81","0.00","77.81","1.00","1.00","93.92","United States","-","USD","5.99","5.10","1.00","Feb 01, 2049","4.00","5.51","-","5.10","5.51","5.10","USD","Jan 01, 2019","Jan 01, 2019" "FNBP6512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","77.81","0.00","77.81","1.00","1.00","93.25","United States","-","USD","3.39","4.58","1.00","Jul 01, 2035","2.50","3.24","-","4.58","3.24","4.58","USD","Jul 01, 2020","Jul 01, 2020" "FNBR8005","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.81","0.00","77.81","1.00","1.00","83.66","United States","-","USD","6.83","5.25","1.00","Apr 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Apr 01, 2021","Apr 01, 2021" "FNCA5071","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","77.81","0.00","77.81","1.00","1.00","95.20","United States","-","USD","2.93","4.68","1.00","Jan 01, 2035","3.00","2.79","-","4.68","2.79","4.68","USD","Jan 01, 2020","Jan 01, 2020" "FNAB9403","FNMA 20YR","Agency Fixed Rate","Fixed Income","77.81","0.00","77.81","1.00","1.00","95.78","United States","-","USD","2.50","4.67","1.00","May 01, 2033","3.00","2.46","-","4.67","2.46","4.67","USD","Apr 01, 2013","Apr 01, 2013" "G2BE6483","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.81","0.00","77.81","1.00","1.00","88.84","United States","-","USD","7.48","5.24","1.00","Jan 20, 2048","3.50","7.03","-","5.24","7.03","5.24","USD","Jan 01, 2018","Jan 01, 2018" "VITL","VITAL FARMS INC","Consumer Staples","Equity","77.75","0.00","77.75","6.00","6.00","12.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020" "020560","ASIANA AIRLINES INC","Industrials","Equity","77.48","0.00","77.48","17.00","17.00","4.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000" "FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","77.36","0.00","77.36","1.00","1.00","105.31","United States","-","USD","7.82","5.49","1.00","May 15, 2037","6.15","7.81","-","5.49","7.81","5.49","USD","Nov 16, 2006","Nov 16, 2006" "GRND","GRINDR INC","Communication","Equity","77.32","0.00","77.32","5.00","5.00","16.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","77.18","0.00","77.18","1.00","1.00","77.03","United States","-","USD","12.32","5.98","1.00","Nov 15, 2047","4.00","12.49","-","5.98","12.49","5.98","USD","Mar 28, 2013","Mar 28, 2013" "NWUNI","Northwestern University","Industrial Other","Fixed Income","77.18","0.00","77.18","1.00","1.00","60.43","United States","-","USD","14.98","5.69","1.00","Dec 01, 2050","2.64","15.22","-","5.69","15.22","5.69","USD","May 28, 2020","May 28, 2020" "FRZM2463","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.07","0.00","77.07","1.00","1.00","93.98","United States","-","USD","5.66","5.15","1.00","Jan 01, 2047","4.00","5.19","-","5.15","5.19","5.15","USD","Oct 01, 2018","Oct 01, 2018" "FRZA5053","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.07","0.00","77.07","1.00","1.00","93.45","United States","-","USD","5.89","5.20","1.00","Oct 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Oct 01, 2018","Oct 01, 2018" "FGV83826","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","77.07","0.00","77.07","1.00","1.00","93.76","United States","-","USD","6.42","5.14","1.00","Dec 01, 2047","4.00","5.44","-","5.14","5.44","5.14","USD","Dec 01, 2017","Dec 01, 2017" "FNAS8318","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.07","0.00","77.07","1.00","1.00","87.82","United States","-","USD","6.59","5.11","1.00","Nov 01, 2046","3.00","5.88","-","5.11","5.88","5.11","USD","Oct 01, 2016","Oct 01, 2016" "FNBK7129","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.07","0.00","77.07","1.00","1.00","94.05","United States","-","USD","5.94","5.08","1.00","Aug 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Aug 01, 2018","Aug 01, 2018" "FNBO0995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.07","0.00","77.07","1.00","1.00","95.69","United States","-","USD","5.40","5.33","1.00","Jul 01, 2049","4.50","5.12","-","5.33","5.12","5.33","USD","Jul 01, 2019","Jul 01, 2019" "FNFM8054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","77.07","0.00","77.07","1.00","1.00","85.88","United States","-","USD","7.32","5.31","1.00","Sep 01, 2050","3.00","6.23","-","5.31","6.23","5.31","USD","Jul 01, 2021","Jul 01, 2021" "G2004597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.07","0.00","77.07","1.00","1.00","94.16","United States","-","USD","7.09","5.41","1.00","Dec 20, 2039","4.00","4.14","-","5.41","4.14","5.41","USD","Dec 01, 2009","Dec 01, 2009" "2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","77.06","0.00","77.06","71.00","71.00","1.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999" "RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","76.99","0.00","76.99","1.00","1.00","63.35","United States","-","USD","14.19","6.00","1.00","Aug 15, 2051","3.15","14.49","-","6.00","14.49","6.00","USD","May 18, 2021","May 18, 2021" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","76.64","0.00","76.64","20.00","20.00","3.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000" "601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","76.64","0.00","76.64","160.00","160.00","0.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 2010" "CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","76.58","0.00","76.58","3.00","3.00","25.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987" "SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","76.42","0.00","76.42","1.00","1.00","60.20","United States","-","USD","14.69","6.01","1.00","Nov 01, 2051","2.93","14.95","-","6.01","14.95","6.01","USD","Oct 14, 2021","Oct 14, 2021" "FGJ39605","FGOLD 15YR","Agency Fixed Rate","Fixed Income","76.33","0.00","76.33","1.00","1.00","97.06","United States","-","USD","3.79","4.65","1.00","Sep 01, 2033","3.50","2.43","-","4.65","2.43","4.65","USD","Sep 01, 2018","Sep 01, 2018" "FRZM1990","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.33","0.00","76.33","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018" "FRZM2525","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.33","0.00","76.33","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018" "FRZT0713","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.33","0.00","76.33","1.00","1.00","96.17","United States","-","USD","5.55","5.22","1.00","Oct 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Oct 01, 2018","Oct 01, 2018" "FGV61427","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","76.33","0.00","76.33","1.00","1.00","95.94","United States","-","USD","3.97","4.53","1.00","Dec 01, 2031","2.50","1.95","-","4.53","1.95","4.53","USD","Nov 01, 2016","Nov 01, 2016" "FNAT7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.33","0.00","76.33","1.00","1.00","89.94","United States","-","USD","5.37","5.08","1.00","Jun 01, 2043","3.00","4.88","-","5.08","4.88","5.08","USD","Jun 01, 2013","Jun 01, 2013" "FNAZ5841","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.33","0.00","76.33","1.00","1.00","94.64","United States","-","USD","5.48","5.05","1.00","Jun 01, 2045","4.00","5.09","-","5.05","5.09","5.05","USD","Jul 01, 2015","Jul 01, 2015" "FNBD6468","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.33","0.00","76.33","1.00","1.00","91.14","United States","-","USD","6.01","5.14","1.00","Sep 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Sep 01, 2016","Sep 01, 2016" "FNBH7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.33","0.00","76.33","1.00","1.00","91.34","United States","-","USD","5.92","5.09","1.00","Nov 01, 2047","3.50","5.47","-","5.09","5.47","5.09","USD","Nov 01, 2017","Nov 01, 2017" "FNBJ9252","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.33","0.00","76.33","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Jun 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Jun 01, 2018","Jun 01, 2018" "FNCA3011","FNMA 15YR","Agency Fixed Rate","Fixed Income","76.33","0.00","76.33","1.00","1.00","99.02","United States","-","USD","2.61","4.81","1.00","Jan 01, 2034","4.50","2.57","-","4.81","2.57","4.81","USD","Jan 01, 2019","Jan 01, 2019" "035760","CJ ENM LTD","Communication","Equity","76.22","0.00","76.22","4.00","4.00","21.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000" "000002","CHINA VANKE LTD A","Real Estate","Equity","76.22","0.00","76.22","156.00","156.00","0.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 1991" "BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","76.22","0.00","76.22","1.00","1.00","92.19","Singapore","-","USD","3.79","4.73","1.00","Sep 17, 2030","2.63","3.80","-","4.73","3.80","4.73","USD","Sep 17, 2020","Sep 17, 2020" "ELS","ELSIGHT LTD","Information Technology","Equity","76.17","0.00","76.17","20.00","20.00","3.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017" "ABXX","ABAXX TECHNOLOGIES INC","Information Technology","Equity","76.17","0.00","76.17","4.00","4.00","18.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026" "NEWT","NEWTEKONE INC","Financials","Equity","76.10","0.00","76.10","5.00","5.00","14.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","76.05","0.00","76.05","4.00","4.00","17.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","76.04","0.00","76.04","1.00","1.00","60.04","United States","-","USD","13.85","6.43","1.00","Jun 01, 2050","3.13","14.07","-","6.43","14.07","6.43","USD","Dec 10, 2020","Dec 10, 2020" "SB","SAFE BULKERS INC","Industrials","Equity","75.99","0.00","75.99","10.00","10.00","7.95","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008" "IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","75.89","0.00","75.89","3.00","3.00","29.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","75.89","0.00","75.89","8.00","8.00","9.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","75.89","0.00","75.89","3.00","3.00","29.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995" "1672","ASCLETIS PHARMA INC","Health Care","Equity","75.80","0.00","75.80","68.00","68.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","75.66","0.00","75.66","1.00","1.00","58.61","United States","-","USD","14.52","5.94","1.00","Aug 01, 2050","2.68","14.81","-","5.94","14.81","5.94","USD","Oct 01, 2020","Oct 01, 2020" "FGQ38376","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","75.59","0.00","75.59","1.00","1.00","91.59","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.38","-","5.09","5.38","5.09","USD","Jan 01, 2016","Jan 01, 2016" "FNAS6197","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.59","0.00","75.59","1.00","1.00","91.33","United States","-","USD","5.92","5.11","1.00","Nov 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Oct 01, 2015","Oct 01, 2015" "FNAX7219","FNMA 15YR","Agency Fixed Rate","Fixed Income","75.59","0.00","75.59","1.00","1.00","98.45","United States","-","USD","1.24","4.61","1.00","Nov 01, 2029","3.50","1.23","-","4.61","1.23","4.61","USD","Nov 01, 2014","Nov 01, 2014" "FNBJ7768","FNMA 15YR","Agency Fixed Rate","Fixed Income","75.59","0.00","75.59","1.00","1.00","96.62","United States","-","USD","2.75","4.72","1.00","Apr 01, 2034","3.50","2.64","-","4.72","2.64","4.72","USD","Apr 01, 2019","Apr 01, 2019" "FNBO7721","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.59","0.00","75.59","1.00","1.00","93.40","United States","-","USD","2.96","4.88","1.00","Nov 01, 2034","2.50","2.76","-","4.88","2.76","4.88","USD","Nov 01, 2019","Nov 01, 2019" "FNCA5075","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.59","0.00","75.59","1.00","1.00","96.42","United States","-","USD","1.94","4.83","1.00","Oct 01, 2033","3.00","1.88","-","4.83","1.88","4.83","USD","Jan 01, 2020","Jan 01, 2020" "FNFS1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.59","0.00","75.59","1.00","1.00","93.23","United States","-","USD","6.00","5.23","1.00","Oct 01, 2051","4.00","5.47","-","5.23","5.47","5.23","USD","Apr 01, 2022","Apr 01, 2022" "FNMA4994","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.59","0.00","75.59","1.00","1.00","96.84","United States","-","USD","3.77","4.80","1.00","Apr 01, 2038","4.00","3.82","-","4.80","3.82","4.80","USD","Mar 01, 2023","Mar 01, 2023" "G2MA6478","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.59","0.00","75.59","1.00","1.00","99.58","United States","-","USD","5.20","5.08","1.00","Feb 20, 2050","5.00","5.06","-","5.08","5.06","5.08","USD","Feb 01, 2020","Feb 01, 2020" "SD","SANDRIDGE ENERGY INC","Energy","Equity","75.52","0.00","75.52","6.00","6.00","13.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","75.47","0.00","75.47","1.00","1.00","59.18","United States","-","USD","14.64","5.91","1.00","Oct 01, 2050","2.72","14.94","-","5.91","14.94","5.91","USD","Feb 11, 2021","Feb 11, 2021" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","75.46","0.00","75.46","1.00","1.00","102.98","United States","-","USD","1.39","4.57","1.00","Jan 15, 2028","6.70","1.38","-","4.57","1.38","4.57","USD","Jan 26, 1998","Jan 26, 1998" "DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","75.46","0.00","75.46","4.00","4.00","19.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001" "MAGN","MAGNERA CORP","Materials","Equity","75.46","0.00","75.46","6.00","6.00","13.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","75.41","0.00","75.41","11.00","11.00","6.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","75.28","0.00","75.28","1.00","1.00","92.64","United States","-","USD","12.98","6.21","1.00","Sep 01, 2055","5.66","13.29","-","6.21","13.29","6.21","USD","Oct 23, 2025","Oct 23, 2025" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","75.03","0.00","75.03","1.00","1.00","107.85","United States","-","USD","7.07","5.59","1.00","Apr 01, 2036","6.65","7.04","-","5.59","7.04","5.59","USD","Oct 01, 2006","Oct 13, 2006" "NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","74.96","0.00","74.96","16.00","16.00","4.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000" "601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","74.96","0.00","74.96","30.00","30.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2011" "544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","74.96","0.00","74.96","9.00","9.00","8.60","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025" "ITIC","INVESTORS TITLE","Financials","Equity","74.88","0.00","74.88","0.00","0.00","290.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "FNAL9378","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.85","0.00","74.85","1.00","1.00","97.38","United States","-","USD","1.63","4.54","1.00","Sep 01, 2031","3.00","1.60","-","4.54","1.60","4.54","USD","Nov 01, 2016","Nov 01, 2016" "FNAT2014","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.85","0.00","74.85","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Apr 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Apr 01, 2013","Apr 01, 2013" "FNAT8225","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.85","0.00","74.85","1.00","1.00","89.94","United States","-","USD","5.37","5.08","1.00","Jun 01, 2043","3.00","4.88","-","5.08","4.88","5.08","USD","May 01, 2013","May 01, 2013" "FNBJ6162","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.85","0.00","74.85","1.00","1.00","93.42","United States","-","USD","5.77","5.24","1.00","Jan 01, 2048","4.00","5.27","-","5.24","5.27","5.24","USD","Jan 01, 2018","Jan 01, 2018" "FNBK1343","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.85","0.00","74.85","1.00","1.00","98.90","United States","-","USD","5.00","5.21","1.00","Sep 01, 2048","5.00","4.84","-","5.21","4.84","5.21","USD","Sep 01, 2018","Sep 01, 2018" "FNBK6926","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.85","0.00","74.85","1.00","1.00","96.48","United States","-","USD","5.65","5.15","1.00","Nov 01, 2048","4.50","5.32","-","5.15","5.32","5.15","USD","Nov 01, 2018","Nov 01, 2018" "FNBO7708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.85","0.00","74.85","1.00","1.00","96.52","United States","-","USD","2.83","4.73","1.00","Nov 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Nov 01, 2019","Nov 01, 2019" "FNBP1172","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.85","0.00","74.85","1.00","1.00","93.58","United States","-","USD","3.01","4.76","1.00","Jan 01, 2035","2.50","2.82","-","4.76","2.82","4.76","USD","Jan 01, 2020","Jan 01, 2020" "FNAB6768","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.85","0.00","74.85","1.00","1.00","90.37","United States","-","USD","5.20","5.05","1.00","Oct 01, 2042","3.00","4.74","-","5.05","4.74","5.05","USD","Oct 01, 2012","Oct 01, 2012" "FNMA3495","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.85","0.00","74.85","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Oct 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Sep 01, 2018","Sep 01, 2018" "FGG08552","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74.85","0.00","74.85","1.00","1.00","96.58","United States","-","USD","4.99","5.20","1.00","Oct 01, 2043","4.50","4.81","-","5.20","4.81","5.20","USD","Oct 01, 2013","Oct 01, 2013" "FRZM2318","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.85","0.00","74.85","1.00","1.00","93.77","United States","-","USD","5.55","5.22","1.00","Jan 01, 2047","4.00","5.08","-","5.22","5.08","5.22","USD","Oct 01, 2018","Oct 01, 2018" "CAL","CALERES INC","Consumer Discretionary","Equity","74.83","0.00","74.83","6.00","6.00","13.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","74.72","0.00","74.72","1.00","1.00","68.43","United States","-","USD","14.47","6.17","1.00","Nov 01, 2057","3.85","14.74","-","6.17","14.74","6.17","USD","Feb 02, 2022","Feb 02, 2022" "CBNK","CAPITAL BANCORP INC","Financials","Equity","74.67","0.00","74.67","2.00","2.00","37.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","74.56","0.00","74.56","3.00","3.00","24.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","74.54","0.00","74.54","111.00","111.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","74.53","0.00","74.53","1.00","1.00","58.18","United States","-","USD","14.47","6.24","1.00","Nov 15, 2051","2.90","14.69","-","6.24","14.69","6.24","USD","Nov 10, 2021","Nov 10, 2021" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","74.52","0.00","74.52","1.00","1.00","96.55","United States","-","USD","5.46","5.37","1.00","Mar 15, 2033","4.75","5.48","-","5.37","5.48","5.37","USD","Feb 26, 2026","Feb 26, 2026" "ERII","ENERGY RECOVERY INC","Industrials","Equity","74.45","0.00","74.45","9.00","9.00","8.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008" "STTK","SHATTUCK LABS INC","Health Care","Equity","74.35","0.00","74.35","10.00","10.00","7.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","74.34","0.00","74.34","1.00","1.00","80.70","United States","-","USD","10.41","6.25","1.00","Apr 01, 2042","4.30","10.50","-","6.25","10.50","6.25","USD","Mar 22, 2012","Mar 22, 2012" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","74.21","0.00","74.21","20.00","20.00","3.74","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","74.19","0.00","74.19","21.00","21.00","3.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","74.15","0.00","74.15","1.00","1.00","77.79","United States","-","USD","12.52","5.71","1.00","Oct 01, 2047","3.84","12.73","-","5.71","12.73","5.71","USD","Apr 18, 2017","Apr 18, 2017" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","74.13","0.00","74.13","21.00","21.00","3.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988" "300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","74.12","0.00","74.12","21.00","21.00","3.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2011" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","74.12","0.00","74.12","70.00","70.00","1.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001" "FGJ36484","FGOLD 15YR","Agency Fixed Rate","Fixed Income","74.10","0.00","74.10","1.00","1.00","96.07","United States","-","USD","3.87","4.73","1.00","Mar 01, 2032","3.00","2.20","-","4.73","2.20","4.73","USD","Feb 01, 2017","Feb 01, 2017" "FRZK9297","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.10","0.00","74.10","1.00","1.00","97.15","United States","-","USD","2.48","4.62","1.00","Mar 01, 2033","3.50","2.41","-","4.62","2.41","4.62","USD","Sep 01, 2018","Sep 01, 2018" "FGV81788","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","74.10","0.00","74.10","1.00","1.00","96.69","United States","-","USD","5.15","5.16","1.00","Aug 01, 2045","4.50","4.91","-","5.16","4.91","5.16","USD","Aug 01, 2015","Aug 01, 2015" "FGQ61641","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.10","0.00","74.10","1.00","1.00","96.05","United States","-","USD","6.28","5.23","1.00","Feb 01, 2049","4.50","5.35","-","5.23","5.35","5.23","USD","Feb 01, 2019","Feb 01, 2019" "FRQA9113","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","74.10","0.00","74.10","1.00","1.00","87.08","United States","-","USD","6.57","5.24","1.00","Apr 01, 2050","3.00","5.82","-","5.24","5.82","5.24","USD","Apr 01, 2020","Apr 01, 2020" "FNAL7769","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.10","0.00","74.10","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Dec 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Nov 01, 2015","Nov 01, 2015" "FNBE7883","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.10","0.00","74.10","1.00","1.00","96.35","United States","-","USD","2.24","4.63","1.00","Feb 01, 2032","3.00","2.16","-","4.63","2.16","4.63","USD","Feb 01, 2017","Feb 01, 2017" "FNBN8254","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.10","0.00","74.10","1.00","1.00","96.56","United States","-","USD","2.77","4.74","1.00","Apr 01, 2034","3.50","2.65","-","4.74","2.65","4.74","USD","Apr 01, 2019","Apr 01, 2019" "FNBO0091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74.10","0.00","74.10","1.00","1.00","95.61","United States","-","USD","5.36","5.35","1.00","Nov 01, 2049","4.50","5.08","-","5.35","5.08","5.35","USD","Oct 01, 2019","Oct 01, 2019" "FNBO9703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.10","0.00","74.10","1.00","1.00","95.29","United States","-","USD","2.88","4.68","1.00","Jan 01, 2035","3.00","2.73","-","4.68","2.73","4.68","USD","Dec 01, 2019","Dec 01, 2019" "FNMA4737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74.10","0.00","74.10","1.00","1.00","97.86","United States","-","USD","5.15","5.37","1.00","Aug 01, 2052","5.00","5.75","-","5.37","5.75","5.37","USD","Jul 01, 2022","Jul 01, 2022" "FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","74.03","0.00","74.03","19.00","19.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","73.96","0.00","73.96","1.00","1.00","96.01","United States","-","USD","9.86","5.28","1.00","Oct 15, 2040","4.88","9.91","-","5.28","9.91","5.28","USD","Nov 10, 2010","Nov 10, 2010" "METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","73.92","0.00","73.92","8.00","8.00","9.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023" "OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","73.87","0.00","73.87","10.00","10.00","7.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","73.77","0.00","73.77","1.00","1.00","75.49","United States","-","USD","10.40","5.72","1.00","Aug 15, 2040","3.16","10.46","-","5.72","10.46","5.72","USD","Oct 29, 2020","Oct 29, 2020" "CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","73.76","0.00","73.76","2.00","2.00","43.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993" "293490","KAKAO GAMES CORP","Communication","Equity","73.69","0.00","73.69","14.00","14.00","5.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "RTNPOWER","RATTANINDIA POWER LTD","Utilities","Equity","73.69","0.00","73.69","819.00","819.00","0.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 2009" "MOIL","MOIL LTD","Materials","Equity","73.69","0.00","73.69","24.00","24.00","3.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2010" "DODLA","DODLA DAIRY LTD","Consumer Staples","Equity","73.69","0.00","73.69","7.00","7.00","10.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021" "325","BLOKS GROUP LTD","Consumer Discretionary","Equity","73.69","0.00","73.69","11.00","11.00","6.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025" "REPL","REPLIMUNE GROUP INC","Health Care","Equity","73.66","0.00","73.66","14.00","14.00","5.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018" "SHFLIN","SHRIRAM FINANCE LTD MTN 144A","Finance Companies","Fixed Income","73.55","0.00","73.55","1.00","1.00","101.16","India","-","USD","1.46","5.41","1.00","Apr 03, 2028","6.15","1.55","-","5.35","1.40","5.35","USD","Sep 30, 2024","Sep 30, 2024" "FGG08788","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","73.36","0.00","73.36","1.00","1.00","90.93","United States","-","USD","6.73","5.10","1.00","Nov 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Oct 01, 2017","Oct 01, 2017" "FGJ38266","FGOLD 15YR","Agency Fixed Rate","Fixed Income","73.36","0.00","73.36","1.00","1.00","96.07","United States","-","USD","3.87","4.73","1.00","Jan 01, 2033","3.00","2.20","-","4.73","2.20","4.73","USD","Dec 01, 2017","Dec 01, 2017" "FNAS4936","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.36","0.00","73.36","1.00","1.00","96.62","United States","-","USD","1.66","4.50","1.00","May 01, 2030","2.50","1.63","-","4.50","1.63","4.50","USD","Apr 01, 2015","Apr 01, 2015" "FNAS8118","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.36","0.00","73.36","1.00","1.00","86.65","United States","-","USD","6.59","5.20","1.00","Oct 01, 2046","3.00","6.21","-","5.20","6.21","5.20","USD","Sep 01, 2016","Sep 01, 2016" "FNAS9927","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.36","0.00","73.36","1.00","1.00","96.36","United States","-","USD","5.40","5.21","1.00","Jul 01, 2047","4.50","5.06","-","5.21","5.06","5.21","USD","Jun 01, 2017","Jun 01, 2017" "FNBH3372","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.36","0.00","73.36","1.00","1.00","96.36","United States","-","USD","5.40","5.21","1.00","Jun 01, 2047","4.50","5.06","-","5.21","5.06","5.21","USD","Jun 01, 2017","Jun 01, 2017" "FNBH3421","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.36","0.00","73.36","1.00","1.00","97.48","United States","-","USD","2.23","4.58","1.00","Jul 01, 2032","3.50","2.18","-","4.58","2.18","4.58","USD","Jul 01, 2017","Jul 01, 2017" "FNBM3932","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.36","0.00","73.36","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Oct 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","May 01, 2018","May 01, 2018" "FNBO7120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.36","0.00","73.36","1.00","1.00","95.03","United States","-","USD","2.89","4.77","1.00","Nov 01, 2034","3.00","2.74","-","4.77","2.74","4.77","USD","Nov 01, 2019","Nov 01, 2019" "FNBQ2685","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.36","0.00","73.36","1.00","1.00","87.47","United States","-","USD","6.72","5.10","1.00","Sep 01, 2050","3.00","6.03","-","5.10","6.03","5.10","USD","Sep 01, 2020","Sep 01, 2020" "FNBT5016","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.36","0.00","73.36","1.00","1.00","94.22","United States","-","USD","3.46","4.78","1.00","Jul 01, 2036","3.00","3.20","-","4.78","3.20","4.78","USD","Jul 01, 2021","Jul 01, 2021" "FNAD0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.36","0.00","73.36","1.00","1.00","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2038","5.50","3.00","-","4.88","3.00","4.88","USD","Dec 01, 2009","Dec 01, 2009" "G2MA9359","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.36","0.00","73.36","1.00","1.00","92.52","United States","-","USD","6.22","5.32","1.00","Dec 20, 2053","4.00","5.71","-","5.32","5.71","5.32","USD","Dec 01, 2023","Dec 01, 2023" "G2BC7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.36","0.00","73.36","1.00","1.00","95.02","United States","-","USD","6.09","5.42","1.00","Oct 20, 2047","4.50","5.50","-","5.42","5.50","5.42","USD","Oct 01, 2017","Oct 01, 2017" "G2785068","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","73.36","0.00","73.36","1.00","1.00","85.89","United States","-","USD","6.69","5.35","1.00","Feb 20, 2050","3.00","6.10","-","5.35","6.10","5.35","USD","Jun 01, 2020","Jun 01, 2020" "SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","73.27","0.00","73.27","52.00","52.00","1.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001" "082270","GEMVAX & KAEL LTD","Information Technology","Equity","73.27","0.00","73.27","11.00","11.00","6.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2005" "300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","73.27","0.00","73.27","20.00","20.00","3.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2018" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","73.24","0.00","73.24","4.00","4.00","19.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996" "FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","73.20","0.00","73.20","1.00","1.00","71.21","United States","-","USD","13.05","6.31","1.00","Jul 01, 2049","3.91","13.29","-","6.31","13.29","6.31","USD","Oct 29, 2019","Oct 29, 2019" "BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","73.13","0.00","73.13","2.00","2.00","35.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004" "PLBC","PLUMAS BANCORP","Financials","Equity","73.13","0.00","73.13","1.00","1.00","61.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995" "MAX","MEDIAALPHA INC CLASS A","Communication","Equity","72.86","0.00","72.86","5.00","5.00","13.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4161","BINDAWOOD HOLDING","Consumer Staples","Equity","72.85","0.00","72.85","59.00","59.00","1.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020" "FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","72.83","0.00","72.83","1.00","1.00","92.10","United States","-","USD","5.22","5.65","1.00","Mar 31, 2038","4.13","5.22","-","5.65","5.22","5.65","USD","Jul 20, 2016","Jul 20, 2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","72.79","0.00","72.79","1.00","1.00","99.28","United States","-","USD","1.42","4.38","1.00","Feb 20, 2028","3.90","1.47","-","4.38","1.47","4.38","USD","Feb 20, 2020","Jul 15, 2020" "FGJ37394","FGOLD 15YR","Agency Fixed Rate","Fixed Income","72.62","0.00","72.62","1.00","1.00","95.12","United States","-","USD","3.97","4.68","1.00","Aug 01, 2032","2.50","2.22","-","4.68","2.22","4.68","USD","Aug 01, 2017","Aug 01, 2017" "FGU80727","FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","72.62","0.00","72.62","1.00","1.00","96.45","United States","-","USD","2.98","5.20","1.00","Nov 01, 2034","4.00","2.91","-","5.20","2.91","5.20","USD","Nov 01, 2014","Nov 01, 2014" "FGQ55538","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.62","0.00","72.62","1.00","1.00","93.45","United States","-","USD","6.42","5.05","1.00","Apr 01, 2048","4.00","6.29","-","5.05","6.29","5.05","USD","Apr 01, 2018","Apr 01, 2018" "FRQN3827","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","72.62","0.00","72.62","1.00","1.00","94.38","United States","-","USD","3.12","4.89","1.00","Oct 01, 2035","3.00","2.93","-","4.89","2.93","4.89","USD","Oct 01, 2020","Oct 01, 2020" "FRQA4705","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","72.62","0.00","72.62","1.00","1.00","90.23","United States","-","USD","6.30","5.23","1.00","Nov 01, 2049","3.50","5.66","-","5.23","5.66","5.23","USD","Nov 01, 2019","Nov 01, 2019" "FNAJ2379","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","72.62","0.00","72.62","1.00","1.00","104.16","United States","-","USD","2.03","5.67","1.00","Oct 01, 2041","6.53","4.38","-","5.67","4.38","5.67","USD","Sep 01, 2011","Sep 01, 2011" "FNAX9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.62","0.00","72.62","1.00","1.00","88.63","United States","-","USD","6.13","5.08","1.00","Mar 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Mar 01, 2015","Mar 01, 2015" "FNBJ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.62","0.00","72.62","1.00","1.00","86.83","United States","-","USD","6.83","5.18","1.00","Jun 01, 2049","3.00","6.13","-","5.18","6.13","5.18","USD","Aug 01, 2019","Aug 01, 2019" "FNBO0124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.62","0.00","72.62","1.00","1.00","95.25","United States","-","USD","2.85","4.72","1.00","Jun 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Jun 01, 2019","Jun 01, 2019" "CLYM","CLIMB BIO INC","Health Care","Equity","72.59","0.00","72.59","6.00","6.00","12.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021" "INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","72.45","0.00","72.45","1.00","1.00","58.65","United States","-","USD","14.73","6.07","1.00","Nov 01, 2051","2.85","14.98","-","6.07","14.98","6.07","USD","Jul 01, 2021","Jul 01, 2021" "9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","72.43","0.00","72.43","65.00","65.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","72.38","0.00","72.38","2.00","2.00","32.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012" "ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","72.33","0.00","72.33","10.00","10.00","6.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021" "SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","72.28","0.00","72.28","35.00","35.00","2.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MNTN","MNTN INC CLASS A","Communication","Equity","72.17","0.00","72.17","8.00","8.00","9.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025" "OCGN","OCUGEN INC","Health Care","Equity","72.17","0.00","72.17","57.00","57.00","1.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014" "PAYS","PAYSIGN INC","Financials","Equity","71.96","0.00","71.96","8.00","8.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","71.90","0.00","71.90","10.00","10.00","7.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023" "FGJ37625","FGOLD 15YR","Agency Fixed Rate","Fixed Income","71.88","0.00","71.88","1.00","1.00","95.29","United States","-","USD","3.97","4.63","1.00","Sep 01, 2032","2.50","2.16","-","4.63","2.16","4.63","USD","Sep 01, 2017","Sep 01, 2017" "FGJ38319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","71.88","0.00","71.88","1.00","1.00","97.51","United States","-","USD","3.79","4.59","1.00","Jan 01, 2033","3.50","2.14","-","4.59","2.14","4.59","USD","Jan 01, 2018","Jan 01, 2018" "FGQ44473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.88","0.00","71.88","1.00","1.00","91.20","United States","-","USD","6.73","5.13","1.00","Nov 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Nov 01, 2016","Nov 01, 2016" "FNAS7795","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.88","0.00","71.88","1.00","1.00","93.83","United States","-","USD","5.62","5.18","1.00","Aug 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Jul 01, 2016","Jul 01, 2016" "FNAS8486","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.88","0.00","71.88","1.00","1.00","88.54","United States","-","USD","6.07","5.11","1.00","Dec 01, 2046","3.00","5.52","-","5.11","5.52","5.11","USD","Dec 01, 2016","Dec 01, 2016" "FNBE2632","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.88","0.00","71.88","1.00","1.00","91.14","United States","-","USD","6.01","5.14","1.00","Dec 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Jan 01, 2017","Jan 01, 2017" "FNBE3702","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.88","0.00","71.88","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Jun 01, 2017","Jun 01, 2017" "FNBJ1568","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.88","0.00","71.88","1.00","1.00","93.45","United States","-","USD","5.89","5.20","1.00","Jan 01, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Jan 01, 2018","Jan 01, 2018" "FNBM3532","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.88","0.00","71.88","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Feb 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Feb 01, 2018","Feb 01, 2018" "FNBM5127","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.88","0.00","71.88","1.00","1.00","91.64","United States","-","USD","5.75","5.10","1.00","Mar 01, 2047","3.50","5.27","-","5.10","5.27","5.10","USD","Dec 01, 2018","Dec 01, 2018" "FNBN5064","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.88","0.00","71.88","1.00","1.00","98.75","United States","-","USD","4.73","5.25","1.00","Jan 01, 2049","5.00","4.67","-","5.25","4.67","5.25","USD","Feb 01, 2019","Feb 01, 2019" "FNBO7804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.88","0.00","71.88","1.00","1.00","90.99","United States","-","USD","6.26","5.08","1.00","Feb 01, 2050","3.50","5.71","-","5.08","5.71","5.08","USD","Feb 01, 2020","Feb 01, 2020" "FNBO9617","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.88","0.00","71.88","1.00","1.00","91.20","United States","-","USD","6.05","5.08","1.00","Dec 01, 2049","3.50","5.58","-","5.08","5.58","5.08","USD","Dec 01, 2019","Dec 01, 2019" "FNCA1008","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.88","0.00","71.88","1.00","1.00","93.84","United States","-","USD","5.85","5.14","1.00","Jan 01, 2048","4.00","5.38","-","5.14","5.38","5.14","USD","Dec 01, 2017","Dec 01, 2017" "FNFM5467","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.88","0.00","71.88","1.00","1.00","90.97","United States","-","USD","3.56","4.72","1.00","Dec 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Dec 01, 2020","Dec 01, 2020" "G2MA3035","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.88","0.00","71.88","1.00","1.00","93.92","United States","-","USD","7.09","5.16","1.00","Aug 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","Aug 01, 2015","Aug 01, 2015" "G2MA6221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.88","0.00","71.88","1.00","1.00","96.24","United States","-","USD","6.09","5.20","1.00","Oct 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Oct 01, 2019","Oct 01, 2019" "G2MA9540","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.88","0.00","71.88","1.00","1.00","97.72","United States","-","USD","5.22","5.44","1.00","Mar 20, 2054","5.00","5.23","-","5.44","5.23","5.44","USD","Mar 01, 2024","Mar 01, 2024" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","71.70","0.00","71.70","1.00","1.00","107.84","Spain","-","USD","7.16","5.98","1.00","Jun 20, 2036","7.04","7.13","-","5.98","7.13","5.98","USD","Jun 20, 2006","Jun 20, 2006" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","71.69","0.00","71.69","1.00","1.00","61.46","United States","-","USD","14.65","5.76","1.00","Oct 01, 2050","2.76","14.87","-","5.76","14.87","5.76","USD","May 19, 2020","May 19, 2020" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","71.69","0.00","71.69","1.00","1.00","56.36","United States","-","USD","15.25","5.76","1.00","Oct 01, 2050","2.40","15.51","-","5.76","15.51","5.76","USD","Jul 14, 2020","Jul 14, 2020" "PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","71.59","0.00","71.59","447.00","447.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992" "ISTR","INVESTAR HOLDING CORP","Financials","Equity","71.59","0.00","71.59","2.00","2.00","29.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","71.53","0.00","71.53","4.00","4.00","16.21","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","71.48","0.00","71.48","48.00","48.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","71.45","0.00","71.45","1.00","1.00","98.32","China","-","USD","7.61","5.22","1.00","Jun 16, 2036","5.00","7.65","-","5.22","7.65","5.22","USD","Jun 16, 2026","Jun 16, 2026" "FRST","PRIMIS FINANCIAL CORP","Financials","Equity","71.27","0.00","71.27","4.00","4.00","15.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","71.26","0.00","71.26","1.00","1.00","93.88","Italy","-","USD","5.07","4.77","1.00","Jun 01, 2032","4.20","4.27","-","4.77","4.27","4.77","USD","Jun 01, 2021","Jun 01, 2021" "688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","71.17","0.00","71.17","15.00","15.00","4.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 08, 2020" "FGC09031","FGOLD 30YR","Agency Fixed Rate","Fixed Income","71.14","0.00","71.14","1.00","1.00","86.16","United States","-","USD","5.53","5.34","1.00","Feb 01, 2043","2.50","4.98","-","5.34","4.98","5.34","USD","Feb 01, 2013","Feb 01, 2013" "FGJ36720","FGOLD 15YR","Agency Fixed Rate","Fixed Income","71.14","0.00","71.14","1.00","1.00","97.60","United States","-","USD","3.79","4.52","1.00","Apr 01, 2032","3.50","2.19","-","4.52","2.19","4.52","USD","Apr 01, 2017","Apr 01, 2017" "FRZL9898","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","71.14","0.00","71.14","1.00","1.00","90.98","United States","-","USD","6.18","5.06","1.00","Jul 01, 2045","3.50","5.86","-","5.06","5.86","5.06","USD","Oct 01, 2018","Oct 01, 2018" "FRZA6531","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","71.14","0.00","71.14","1.00","1.00","96.04","United States","-","USD","5.35","5.28","1.00","Mar 01, 2049","4.50","4.97","-","5.28","4.97","5.28","USD","Mar 01, 2019","Mar 01, 2019" "FRQN1286","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","71.14","0.00","71.14","1.00","1.00","93.64","United States","-","USD","2.97","4.78","1.00","Dec 01, 2034","2.50","2.76","-","4.78","2.76","4.78","USD","Dec 01, 2019","Dec 01, 2019" "FRQN3388","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","71.14","0.00","71.14","1.00","1.00","93.41","United States","-","USD","3.22","4.68","1.00","Sep 01, 2035","2.50","3.00","-","4.68","3.00","4.68","USD","Aug 01, 2020","Aug 01, 2020" "FNAL9552","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.14","0.00","71.14","1.00","1.00","97.63","United States","-","USD","1.92","4.67","1.00","Aug 01, 2031","3.50","1.88","-","4.67","1.88","4.67","USD","Dec 01, 2016","Dec 01, 2016" "FNDB8395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.14","0.00","71.14","1.00","1.00","104.36","United States","-","USD","2.56","5.24","1.00","Aug 01, 2054","6.50","3.57","-","5.24","3.57","5.24","USD","Aug 01, 2024","Aug 01, 2024" "FNBC3801","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.14","0.00","71.14","1.00","1.00","96.86","United States","-","USD","1.96","4.56","1.00","Mar 01, 2031","3.00","1.92","-","4.56","1.92","4.56","USD","Mar 01, 2016","Mar 01, 2016" "FNBN8579","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.14","0.00","71.14","1.00","1.00","96.62","United States","-","USD","2.75","4.72","1.00","May 01, 2034","3.50","2.64","-","4.72","2.64","4.72","USD","May 01, 2019","May 01, 2019" "FNMA2878","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","71.14","0.00","71.14","1.00","1.00","90.78","United States","-","USD","5.78","5.22","1.00","Jan 01, 2047","3.50","5.38","-","5.22","5.38","5.22","USD","Dec 01, 2016","Dec 01, 2016" "FNMA3334","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.14","0.00","71.14","1.00","1.00","96.17","United States","-","USD","5.55","5.22","1.00","Apr 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Mar 01, 2018","Mar 01, 2018" "TUFTS","Tufts University","Industrial Other","Fixed Income","71.12","0.00","71.12","1.00","1.00","63.89","United States","-","USD","14.40","5.87","1.00","Aug 15, 2051","3.10","14.67","-","5.87","14.67","5.87","USD","Apr 29, 2021","Apr 29, 2021" "BSHSI","BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","70.88","0.00","70.88","1.00","1.00","99.17","United States","-","USD","1.68","4.76","1.00","Jul 01, 2028","4.30","1.81","-","4.76","1.81","4.76","USD","Dec 17, 2018","Dec 17, 2018" "AFFIN","AFFIN BANK","Financials","Equity","70.75","0.00","70.75","131.00","131.00","0.54","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992" "FRBA","FIRST BANK","Financials","Equity","70.74","0.00","70.74","4.00","4.00","18.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007" "BXC","BLUELINX HOLDINGS INC","Industrials","Equity","70.68","0.00","70.68","1.00","1.00","53.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004" "TTAM","TITAN AMERICA SA","Materials","Equity","70.63","0.00","70.63","4.00","4.00","15.91","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025" "CLPT","CLEARPOINT NEURO INC","Health Care","Equity","70.58","0.00","70.58","5.00","5.00","14.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG02252","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","70.40","0.00","70.40","1.00","1.00","101.90","United States","-","USD","3.20","4.87","1.00","Jul 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Jul 01, 2006","Jul 01, 2006" "FRZT0298","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.40","0.00","70.40","1.00","1.00","95.23","United States","-","USD","4.93","5.00","1.00","Apr 01, 2047","4.00","4.69","-","5.00","4.69","5.00","USD","Sep 01, 2018","Sep 01, 2018" "FGV81964","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","70.40","0.00","70.40","1.00","1.00","88.67","United States","-","USD","7.09","5.15","1.00","Nov 01, 2045","3.00","5.34","-","5.15","5.34","5.15","USD","Oct 01, 2015","Oct 01, 2015" "FRQN0704","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.40","0.00","70.40","1.00","1.00","94.94","United States","-","USD","3.27","4.56","1.00","Sep 01, 2034","3.00","3.20","-","4.56","3.20","4.56","USD","Oct 01, 2019","Oct 01, 2019" "FNAS3795","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.40","0.00","70.40","1.00","1.00","98.91","United States","-","USD","4.76","5.22","1.00","Nov 01, 2044","5.00","4.65","-","5.22","4.65","5.22","USD","Oct 01, 2014","Oct 01, 2014" "FNAY8224","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.40","0.00","70.40","1.00","1.00","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Apr 01, 2015","Apr 01, 2015" "FNBH4099","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.40","0.00","70.40","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Oct 01, 2017","Oct 01, 2017" "FNBH5119","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.40","0.00","70.40","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Aug 01, 2017","Aug 01, 2017" "FNBO5654","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.40","0.00","70.40","1.00","1.00","93.67","United States","-","USD","3.04","4.70","1.00","Sep 01, 2034","2.50","2.86","-","4.70","2.86","4.70","USD","Sep 01, 2019","Sep 01, 2019" "FNBQ3455","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.40","0.00","70.40","1.00","1.00","93.32","United States","-","USD","3.19","4.74","1.00","Sep 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Sep 01, 2020","Sep 01, 2020" "FNCA5086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.40","0.00","70.40","1.00","1.00","96.93","United States","-","USD","2.48","4.71","1.00","Apr 01, 2033","3.50","2.40","-","4.71","2.40","4.71","USD","Jan 01, 2020","Jan 01, 2020" "FNFM5838","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.40","0.00","70.40","1.00","1.00","96.51","United States","-","USD","5.40","5.18","1.00","Jun 01, 2048","4.50","5.06","-","5.18","5.06","5.18","USD","Jan 01, 2021","Jan 01, 2021" "FN889234","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.40","0.00","70.40","1.00","1.00","102.07","United States","-","USD","3.66","4.91","1.00","Mar 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Mar 01, 2008","Mar 01, 2008" "FN995214","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.40","0.00","70.40","1.00","1.00","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Dec 01, 2008","Dec 01, 2008" "G2MA0219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.40","0.00","70.40","1.00","1.00","90.33","United States","-","USD","6.80","5.04","1.00","Jul 20, 2042","3.00","4.80","-","5.04","4.80","5.04","USD","Jul 01, 2012","Jul 01, 2012" "G2MA3457","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.40","0.00","70.40","1.00","1.00","99.97","United States","-","USD","5.20","5.00","1.00","Feb 20, 2046","5.00","4.46","-","5.00","4.46","5.00","USD","Feb 01, 2016","Feb 01, 2016" "G2MA5193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.40","0.00","70.40","1.00","1.00","96.25","United States","-","USD","6.09","5.20","1.00","May 20, 2048","4.50","5.34","-","5.20","5.34","5.20","USD","May 01, 2018","May 01, 2018" "G2005260","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.40","0.00","70.40","1.00","1.00","97.88","United States","-","USD","6.09","4.95","1.00","Dec 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Dec 01, 2011","Dec 01, 2011" "688331","REMEGEN LTD A","Health Care","Equity","70.33","0.00","70.33","4.00","4.00","16.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","70.31","0.00","70.31","105.00","105.00","0.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","69.99","0.00","69.99","1.00","1.00","67.84","United States","-","USD","13.57","6.11","1.00","Jul 15, 2049","3.49","13.82","-","6.11","13.82","6.11","USD","Oct 29, 2019","Oct 29, 2019" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","69.99","0.00","69.99","1.00","1.00","61.05","United States","-","USD","14.64","5.83","1.00","Oct 01, 2050","2.81","14.90","-","5.83","14.90","5.83","USD","Feb 12, 2020","Feb 12, 2020" "CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","69.90","0.00","69.90","32.00","32.00","2.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021" "002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","69.90","0.00","69.90","12.00","12.00","5.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010" "FSTR","LB FOSTER","Industrials","Equity","69.83","0.00","69.83","2.00","2.00","41.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ACCO","ACCO BRANDS CORP","Industrials","Equity","69.67","0.00","69.67","16.00","16.00","4.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FGA96630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","97.83","United States","-","USD","6.28","5.01","1.00","Feb 01, 2041","4.50","4.34","-","5.01","4.34","5.01","USD","Jan 01, 2011","Jan 01, 2011" "FGJ38120","FGOLD 15YR","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","96.25","United States","-","USD","3.87","4.64","1.00","Dec 01, 2032","3.00","2.22","-","4.64","2.22","4.64","USD","Dec 01, 2017","Dec 01, 2017" "FRZN2429","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","92.72","United States","-","USD","6.58","5.17","1.00","Dec 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Jan 01, 2019","Jan 01, 2019" "FRZS9817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","91.58","United States","-","USD","5.77","5.10","1.00","Sep 01, 2046","3.50","5.28","-","5.10","5.28","5.10","USD","Sep 01, 2018","Sep 01, 2018" "FGV61035","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","97.53","United States","-","USD","3.87","4.45","1.00","Jan 01, 2031","3.00","1.60","-","4.45","1.60","4.45","USD","Dec 01, 2015","Dec 01, 2015" "FRQA8542","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","93.22","United States","-","USD","5.72","5.32","1.00","Mar 01, 2050","4.00","5.10","-","5.32","5.10","5.32","USD","Mar 01, 2020","Mar 01, 2020" "FRRA1460","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","87.20","United States","-","USD","6.65","5.18","1.00","Oct 01, 2049","3.00","5.96","-","5.18","5.96","5.18","USD","Sep 01, 2019","Sep 01, 2019" "FNAL7521","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","100.13","United States","-","USD","2.47","4.87","1.00","Jun 01, 2039","5.00","2.47","-","4.87","2.47","4.87","USD","Oct 01, 2015","Oct 01, 2015" "FNAX3439","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","92.16","United States","-","USD","5.54","5.04","1.00","Sep 01, 2044","3.50","5.10","-","5.04","5.10","5.04","USD","Sep 01, 2014","Sep 01, 2014" "FNBD7300","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","96.70","United States","-","USD","1.95","4.66","1.00","Sep 01, 2031","3.00","1.91","-","4.66","1.91","4.66","USD","Sep 01, 2016","Sep 01, 2016" "FNBH5750","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","90.18","United States","-","USD","6.65","5.07","1.00","Nov 01, 2047","3.50","6.33","-","5.07","6.33","5.07","USD","Nov 01, 2017","Nov 01, 2017" "FNBH9288","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","93.84","United States","-","USD","5.85","5.14","1.00","Feb 01, 2048","4.00","5.38","-","5.14","5.38","5.14","USD","Feb 01, 2018","Feb 01, 2018" "FNBO6116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","93.64","United States","-","USD","2.97","4.78","1.00","Nov 01, 2034","2.50","2.76","-","4.78","2.76","4.78","USD","Nov 01, 2019","Nov 01, 2019" "FNBO6926","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","95.91","United States","-","USD","2.96","4.89","1.00","Oct 01, 2034","3.50","2.85","-","4.89","2.85","4.89","USD","Oct 01, 2019","Oct 01, 2019" "FNBP6195","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","93.33","United States","-","USD","3.17","4.76","1.00","Jun 01, 2035","2.50","2.94","-","4.76","2.94","4.76","USD","Jun 01, 2020","Jun 01, 2020" "FNBT2838","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","91.35","United States","-","USD","3.59","4.64","1.00","Jul 01, 2036","2.00","3.30","-","4.64","3.30","4.64","USD","Aug 01, 2021","Aug 01, 2021" "FNAB0061","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","99.85","United States","-","USD","2.44","4.98","1.00","Feb 01, 2035","5.00","2.44","-","4.98","2.44","4.98","USD","May 01, 2009","May 01, 2009" "G2MA4198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","96.48","United States","-","USD","6.09","5.17","1.00","Jan 20, 2047","4.50","5.23","-","5.17","5.23","5.17","USD","Jan 01, 2017","Jan 01, 2017" "G2MA8650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","103.97","United States","-","USD","2.06","5.31","1.00","Feb 20, 2053","6.50","3.42","-","5.31","3.42","5.31","USD","Feb 01, 2023","Feb 01, 2023" "G2003735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","99.47","United States","-","USD","5.20","5.14","1.00","Jul 20, 2035","5.00","3.14","-","5.14","3.14","5.14","USD","Jul 01, 2005","Jul 01, 2005" "GN783716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","69.66","0.00","69.66","1.00","1.00","90.14","United States","-","USD","6.80","5.09","1.00","Feb 15, 2043","3.00","4.79","-","5.09","4.79","5.09","USD","Feb 01, 2013","Feb 01, 2013" "MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","69.62","0.00","69.62","3.00","3.00","25.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019" "PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","69.62","0.00","69.62","2.00","2.00","39.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","69.57","0.00","69.57","1.00","1.00","59.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","69.57","0.00","69.57","2.00","2.00","35.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002" "VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","69.57","0.00","69.57","2.00","2.00","43.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "112040","WEM ADE LTD","Communication","Equity","69.48","0.00","69.48","7.00","7.00","9.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2009" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","69.48","0.00","69.48","48.00","48.00","1.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010" "253450","STUDIO DRAGON CORP","Communication","Equity","69.48","0.00","69.48","5.00","5.00","14.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","69.48","0.00","69.48","46.00","46.00","1.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 1996" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","69.42","0.00","69.42","1.00","1.00","73.73","United States","-","USD","13.14","5.92","1.00","Jul 01, 2048","3.77","13.39","-","5.92","13.39","5.92","USD","Dec 28, 2017","Dec 28, 2017" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","69.40","0.00","69.40","1.00","1.00","101.86","United States","-","USD","3.12","5.90","1.00","Feb 01, 2033","6.25","5.14","-","5.57","2.63","5.57","USD","Aug 05, 2024","Aug 05, 2024" "FNLC","FIRST BANCORP INC","Financials","Equity","69.36","0.00","69.36","2.00","2.00","34.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999" "JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","69.33","0.00","69.33","0.00","0.00","327.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996" "FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","69.06","0.00","69.06","9.00","9.00","8.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026" "6535","LUMOSA THERAPEUTICS LTD","Health Care","Equity","69.06","0.00","69.06","25.00","25.00","2.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","69.04","0.00","69.04","16.00","16.00","4.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGQ62514","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.92","0.00","68.92","1.00","1.00","93.73","United States","-","USD","6.54","5.00","1.00","Mar 01, 2049","4.00","6.28","-","5.00","6.28","5.00","USD","Mar 01, 2019","Mar 01, 2019" "FNAS0774","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.92","0.00","68.92","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Oct 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Sep 01, 2013","Sep 01, 2013" "FNAS6874","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.92","0.00","68.92","1.00","1.00","96.38","United States","-","USD","1.60","4.74","1.00","Mar 01, 2031","2.50","1.56","-","4.74","1.56","4.74","USD","Mar 01, 2016","Mar 01, 2016" "FNBC2737","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.92","0.00","68.92","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","May 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Apr 01, 2016","Apr 01, 2016" "FNBK1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.92","0.00","68.92","1.00","1.00","90.90","United States","-","USD","6.08","5.15","1.00","Mar 01, 2048","3.50","5.56","-","5.15","5.56","5.15","USD","Mar 01, 2018","Mar 01, 2018" "FNBO2750","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.92","0.00","68.92","1.00","1.00","95.10","United States","-","USD","2.86","4.78","1.00","Aug 01, 2034","3.00","2.70","-","4.78","2.70","4.78","USD","Aug 01, 2019","Aug 01, 2019" "FNBO4945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.92","0.00","68.92","1.00","1.00","95.91","United States","-","USD","2.96","4.89","1.00","Nov 01, 2034","3.50","2.85","-","4.89","2.85","4.89","USD","Nov 01, 2019","Nov 01, 2019" "FNBP1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.92","0.00","68.92","1.00","1.00","95.63","United States","-","USD","5.30","5.37","1.00","Feb 01, 2050","4.50","4.92","-","5.37","4.92","5.37","USD","Mar 01, 2020","Mar 01, 2020" "FNCA1629","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.92","0.00","68.92","1.00","1.00","96.93","United States","-","USD","2.48","4.71","1.00","Apr 01, 2033","3.50","2.40","-","4.71","2.40","4.71","USD","Apr 01, 2018","Apr 01, 2018" "FNAD7136","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.92","0.00","68.92","1.00","1.00","99.96","United States","-","USD","4.28","4.98","1.00","Jul 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2010","Jul 01, 2010" "AET","AETNA INC","Insurance","Fixed Income","68.89","0.00","68.89","1.00","1.00","106.97","United States","-","USD","7.26","5.69","1.00","Jun 15, 2036","6.63","7.23","-","5.69","7.23","5.69","USD","Jun 09, 2006","Jun 09, 2006" "AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","68.88","0.00","68.88","19.00","19.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","68.77","0.00","68.77","4.00","4.00","15.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024" "FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","68.66","0.00","68.66","1.00","1.00","86.29","United States","-","USD","13.10","6.03","1.00","Jan 01, 2052","4.97","13.39","-","6.03","13.39","6.03","USD","Jun 30, 2022","Jun 30, 2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","68.63","0.00","68.63","1.00","1.00","106.11","United States","-","USD","7.32","5.44","1.00","Jun 01, 2036","6.25","7.30","-","5.44","7.30","5.44","USD","May 25, 2006","May 25, 2006" "TWI","TITAN INTERNATIONAL INC","Industrials","Equity","68.56","0.00","68.56","9.00","9.00","7.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993" "PKBK","PARKE BANCORP INC","Financials","Equity","68.40","0.00","68.40","2.00","2.00","33.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002" "ENO","ELECNOR SA","Industrials","Equity","68.35","0.00","68.35","2.00","2.00","40.43","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989" "FLGT","FULGENT GENETICS INC","Health Care","Equity","68.24","0.00","68.24","3.00","3.00","20.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016" "FGJ37043","FGOLD 15YR","Agency Fixed Rate","Fixed Income","68.18","0.00","68.18","1.00","1.00","97.75","United States","-","USD","3.79","4.44","1.00","May 01, 2032","3.50","2.21","-","4.44","2.21","4.44","USD","May 01, 2017","May 01, 2017" "FGJ38270","FGOLD 15YR","Agency Fixed Rate","Fixed Income","68.18","0.00","68.18","1.00","1.00","95.12","United States","-","USD","3.97","4.68","1.00","Jan 01, 2033","2.50","2.22","-","4.68","2.22","4.68","USD","Dec 01, 2017","Dec 01, 2017" "FGJ38350","FGOLD 15YR","Agency Fixed Rate","Fixed Income","68.18","0.00","68.18","1.00","1.00","96.25","United States","-","USD","3.87","4.64","1.00","Jan 01, 2033","3.00","2.22","-","4.64","2.22","4.64","USD","Jan 01, 2018","Jan 01, 2018" "FRZJ1289","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.18","0.00","68.18","1.00","1.00","99.59","United States","-","USD","4.39","5.07","1.00","Mar 01, 2041","5.00","4.31","-","5.07","4.31","5.07","USD","Aug 01, 2018","Aug 01, 2018" "FRZM0622","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.18","0.00","68.18","1.00","1.00","94.29","United States","-","USD","5.57","5.09","1.00","Dec 01, 2045","4.00","5.20","-","5.09","5.20","5.09","USD","Oct 01, 2018","Oct 01, 2018" "FGQ33852","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.18","0.00","68.18","1.00","1.00","91.73","United States","-","USD","6.73","5.07","1.00","Jun 01, 2045","3.50","5.30","-","5.07","5.30","5.07","USD","May 01, 2015","May 01, 2015" "FRQN1391","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","68.18","0.00","68.18","1.00","1.00","95.03","United States","-","USD","2.89","4.77","1.00","Jan 01, 2035","3.00","2.74","-","4.77","2.74","4.77","USD","Jan 01, 2020","Jan 01, 2020" "FNBD1236","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.18","0.00","68.18","1.00","1.00","93.98","United States","-","USD","5.66","5.15","1.00","Jun 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Jun 01, 2016","Jun 01, 2016" "FNBE3396","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.18","0.00","68.18","1.00","1.00","97.65","United States","-","USD","1.90","4.66","1.00","Dec 01, 2031","3.50","1.87","-","4.66","1.87","4.66","USD","Dec 01, 2016","Dec 01, 2016" "FNBE4045","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.18","0.00","68.18","1.00","1.00","91.23","United States","-","USD","5.99","5.12","1.00","Dec 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Dec 01, 2016","Dec 01, 2016" "FNBM5304","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.18","0.00","68.18","1.00","1.00","96.84","United States","-","USD","1.98","4.55","1.00","Sep 01, 2032","3.00","1.94","-","4.55","1.94","4.55","USD","Jan 01, 2019","Jan 01, 2019" "FNBO1891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.18","0.00","68.18","1.00","1.00","87.94","United States","-","USD","6.48","5.08","1.00","Jul 01, 2049","3.00","5.86","-","5.08","5.86","5.08","USD","Jul 01, 2019","Jul 01, 2019" "FNBO3550","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.18","0.00","68.18","1.00","1.00","95.20","United States","-","USD","2.93","4.68","1.00","Jan 01, 2035","3.00","2.79","-","4.68","2.79","4.68","USD","Dec 01, 2019","Dec 01, 2019" "FN995083","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.18","0.00","68.18","1.00","1.00","100.12","United States","-","USD","3.00","4.90","1.00","Feb 01, 2038","5.00","3.01","-","4.90","3.01","4.90","USD","Nov 01, 2008","Nov 01, 2008" "FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.18","0.00","68.18","1.00","1.00","96.21","United States","-","USD","2.27","4.66","1.00","Dec 01, 2032","3.00","2.20","-","4.66","2.20","4.66","USD","Nov 01, 2017","Nov 01, 2017" "G2BK3489","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.18","0.00","68.18","1.00","1.00","98.41","United States","-","USD","5.20","5.30","1.00","Nov 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Nov 01, 2018","Nov 01, 2018" "GN783275","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","68.18","0.00","68.18","1.00","1.00","100.70","United States","-","USD","3.96","5.25","1.00","Mar 15, 2036","5.50","2.91","-","5.25","2.91","5.25","USD","Mar 01, 2011","Mar 01, 2011" "NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","68.12","0.00","68.12","1.00","1.00","105.28","Mexico","-","USD","4.43","6.54","1.00","Jan 23, 2032","7.70","4.45","-","6.51","4.34","6.51","USD","Dec 03, 2025","Dec 03, 2025" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","67.83","0.00","67.83","1.00","1.00","100.06","United States","-","USD","2.04","4.69","1.00","Nov 15, 2028","4.72","2.13","-","4.69","1.91","4.69","USD","Nov 28, 2018","Nov 28, 2018" "DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","67.66","0.00","67.66","5.00","5.00","12.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021" "DDD","3D SYSTEMS CORP","Industrials","Equity","67.60","0.00","67.60","25.00","25.00","2.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","67.53","0.00","67.53","1.00","1.00","71.71","Taiwan","-","USD","14.88","5.29","1.00","Oct 25, 2051","3.25","15.20","-","5.29","15.20","5.29","USD","Oct 25, 2021","Oct 25, 2021" "FGG08617","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","67.43","0.00","67.43","1.00","1.00","96.75","United States","-","USD","5.09","5.15","1.00","Nov 01, 2044","4.50","4.91","-","5.15","4.91","5.15","USD","Nov 01, 2014","Nov 01, 2014" "FRZL9881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.43","0.00","67.43","1.00","1.00","89.11","United States","-","USD","5.86","5.08","1.00","Jul 01, 2045","3.00","5.30","-","5.08","5.30","5.08","USD","Oct 01, 2018","Oct 01, 2018" "FRZM7039","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.43","0.00","67.43","1.00","1.00","93.67","United States","-","USD","6.00","5.15","1.00","Jun 01, 2048","4.00","5.50","-","5.15","5.50","5.15","USD","Oct 01, 2018","Oct 01, 2018" "FRZT1502","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.43","0.00","67.43","1.00","1.00","91.01","United States","-","USD","6.10","5.13","1.00","Nov 01, 2048","3.50","5.56","-","5.13","5.56","5.13","USD","Nov 01, 2018","Nov 01, 2018" "FGQ20428","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.43","0.00","67.43","1.00","1.00","89.82","United States","-","USD","7.09","5.06","1.00","Jul 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Jul 01, 2013","Jul 01, 2013" "FGQ37592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.43","0.00","67.43","1.00","1.00","94.81","United States","-","USD","5.48","5.00","1.00","Dec 01, 2045","4.00","5.14","-","5.00","5.14","5.00","USD","Nov 01, 2015","Nov 01, 2015" "FRQA6764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","67.43","0.00","67.43","1.00","1.00","90.99","United States","-","USD","6.26","5.08","1.00","Feb 01, 2050","3.50","5.71","-","5.08","5.71","5.08","USD","Jan 01, 2020","Jan 01, 2020" "FNAS0616","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.43","0.00","67.43","1.00","1.00","96.89","United States","-","USD","4.95","5.14","1.00","Oct 01, 2043","4.50","4.74","-","5.14","4.74","5.14","USD","Sep 01, 2013","Sep 01, 2013" "FNAS5371","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.43","0.00","67.43","1.00","1.00","91.33","United States","-","USD","5.92","5.11","1.00","Jul 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Jun 01, 2015","Jun 01, 2015" "FNBD7265","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.43","0.00","67.43","1.00","1.00","94.00","United States","-","USD","5.64","5.15","1.00","Sep 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Sep 01, 2016","Sep 01, 2016" "FNBE4033","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.43","0.00","67.43","1.00","1.00","91.23","United States","-","USD","5.99","5.12","1.00","Dec 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Dec 01, 2016","Dec 01, 2016" "FNBE5058","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.43","0.00","67.43","1.00","1.00","91.86","United States","-","USD","5.67","5.07","1.00","Sep 01, 2046","3.50","5.20","-","5.07","5.20","5.07","USD","Dec 01, 2016","Dec 01, 2016" "FNBJ3016","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.43","0.00","67.43","1.00","1.00","94.24","United States","-","USD","5.82","5.07","1.00","Nov 01, 2047","4.00","5.38","-","5.07","5.38","5.07","USD","Nov 01, 2017","Nov 01, 2017" "FNAB8613","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.43","0.00","67.43","1.00","1.00","89.66","United States","-","USD","5.60","5.03","1.00","Mar 01, 2043","3.00","5.14","-","5.03","5.14","5.03","USD","Feb 01, 2013","Feb 01, 2013" "FNMA3601","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.43","0.00","67.43","1.00","1.00","99.47","United States","-","USD","2.51","4.63","1.00","Jan 01, 2034","4.50","2.48","-","4.63","2.48","4.63","USD","Jan 01, 2019","Jan 01, 2019" "G2005054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.43","0.00","67.43","1.00","1.00","94.97","United States","-","USD","7.09","5.09","1.00","May 20, 2041","4.00","4.63","-","5.09","4.63","5.09","USD","May 01, 2011","May 01, 2011" "GN729349","GNMA 30YR","Agency Fixed Rate","Fixed Income","67.43","0.00","67.43","1.00","1.00","95.16","United States","-","USD","7.09","5.05","1.00","Jul 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Jul 01, 2011","Jul 01, 2011" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","67.35","0.00","67.35","1.00","1.00","110.39","United States","-","USD","7.28","5.38","1.00","Jun 20, 2036","6.75","7.27","-","5.38","7.27","5.38","USD","Jun 20, 2006","Jun 20, 2006" "PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","67.34","0.00","67.34","3.00","3.00","20.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017" "STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","67.34","0.00","67.34","1.00","1.00","88.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995" "VMD","VIEMED HEALTHCARE INC","Health Care","Equity","67.23","0.00","67.23","6.00","6.00","11.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019" "VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","67.07","0.00","67.07","1.00","1.00","99.91","United States","-","USD","0.83","5.66","1.00","Feb 15, 2029","5.63","2.28","-","5.66","2.28","5.66","USD","Feb 02, 2021","Feb 02, 2021" "BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","67.02","0.00","67.02","1.00","1.00","54.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","66.86","0.00","66.86","11.00","11.00","6.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IPI","INTREPID POTASH INC","Materials","Equity","66.70","0.00","66.70","2.00","2.00","35.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","66.70","0.00","66.70","24.00","24.00","2.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021" "FRZJ0479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.69","0.00","66.69","1.00","1.00","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Aug 01, 2018","Aug 01, 2018" "FRZL3398","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.69","0.00","66.69","1.00","1.00","92.70","United States","-","USD","5.37","4.93","1.00","Aug 01, 2042","3.50","5.10","-","4.93","5.10","4.93","USD","Oct 01, 2018","Oct 01, 2018" "FGQ42393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.69","0.00","66.69","1.00","1.00","91.20","United States","-","USD","6.73","5.13","1.00","Aug 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Aug 01, 2016","Aug 01, 2016" "FNAL3344","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.69","0.00","66.69","1.00","1.00","97.57","United States","-","USD","4.51","5.03","1.00","Oct 01, 2042","4.50","4.38","-","5.03","4.38","5.03","USD","Mar 01, 2013","Mar 01, 2013" "FNAY5229","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.69","0.00","66.69","1.00","1.00","97.24","United States","-","USD","1.61","4.65","1.00","May 01, 2030","3.00","1.59","-","4.65","1.59","4.65","USD","May 01, 2015","May 01, 2015" "FNBD3923","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.69","0.00","66.69","1.00","1.00","93.98","United States","-","USD","5.66","5.15","1.00","Aug 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Aug 01, 2016","Aug 01, 2016" "FNBJ6203","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.69","0.00","66.69","1.00","1.00","90.96","United States","-","USD","6.15","5.12","1.00","Feb 01, 2048","3.50","5.60","-","5.12","5.60","5.12","USD","Feb 01, 2018","Feb 01, 2018" "FNBK7881","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.69","0.00","66.69","1.00","1.00","99.15","United States","-","USD","4.98","5.16","1.00","Oct 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","Oct 01, 2018","Oct 01, 2018" "FNBN2130","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.69","0.00","66.69","1.00","1.00","96.05","United States","-","USD","5.59","5.24","1.00","Sep 01, 2048","4.50","5.29","-","5.24","5.29","5.24","USD","Oct 01, 2018","Oct 01, 2018" "FNBO3226","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.69","0.00","66.69","1.00","1.00","95.03","United States","-","USD","2.89","4.77","1.00","Oct 01, 2034","3.00","2.74","-","4.77","2.74","4.77","USD","Oct 01, 2019","Oct 01, 2019" "FNBQ7281","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.69","0.00","66.69","1.00","1.00","91.37","United States","-","USD","3.32","4.86","1.00","Dec 01, 2035","2.00","3.03","-","4.86","3.03","4.86","USD","Nov 01, 2020","Nov 01, 2020" "FNCA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.69","0.00","66.69","1.00","1.00","98.14","United States","-","USD","2.68","4.65","1.00","Mar 01, 2034","4.00","2.61","-","4.65","2.61","4.65","USD","Mar 01, 2019","Mar 01, 2019" "FNCB0517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66.69","0.00","66.69","1.00","1.00","82.15","United States","-","USD","7.88","5.24","1.00","May 01, 2051","2.50","6.69","-","5.24","6.69","5.24","USD","Apr 01, 2021","Apr 01, 2021" "FNFM7615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.69","0.00","66.69","1.00","1.00","90.80","United States","-","USD","3.87","4.55","1.00","Jun 01, 2036","2.00","3.64","-","4.55","3.64","4.55","USD","May 01, 2021","May 01, 2021" "FN995024","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.69","0.00","66.69","1.00","1.00","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2037","5.50","3.00","-","4.88","3.00","4.88","USD","Oct 01, 2008","Oct 01, 2008" "FNAB9505","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.69","0.00","66.69","1.00","1.00","89.94","United States","-","USD","5.37","5.08","1.00","May 01, 2043","3.00","4.88","-","5.08","4.88","5.08","USD","May 01, 2013","May 01, 2013" "G2MA7707","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.69","0.00","66.69","1.00","1.00","89.93","United States","-","USD","6.10","5.29","1.00","Nov 20, 2051","3.50","5.64","-","5.29","5.64","5.29","USD","Nov 01, 2021","Nov 01, 2021" "TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","66.65","0.00","66.65","13.00","13.00","5.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020" "ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","66.59","0.00","66.59","9.00","9.00","7.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","66.49","0.00","66.49","8.00","8.00","8.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","66.49","0.00","66.49","6.00","6.00","10.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023" "ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","66.40","0.00","66.40","553.00","553.00","0.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003" "CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","66.40","0.00","66.40","266.00","266.00","0.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","66.33","0.00","66.33","3.00","3.00","24.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","66.32","0.00","66.32","1.00","1.00","116.09","United States","-","USD","6.90","5.94","1.00","Jul 15, 2036","8.10","7.03","-","5.86","6.78","5.86","USD","Jan 15, 2021","Jun 15, 2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","66.31","0.00","66.31","1.00","1.00","86.76","United States","-","USD","4.54","4.97","1.00","Jun 15, 2031","1.88","4.54","-","4.97","4.54","4.97","USD","Mar 01, 2021","Mar 01, 2021" "RZLT","REZOLUTE INC","Health Care","Equity","66.22","0.00","66.22","14.00","14.00","4.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020" "GSM","FERROGLOBE PLC","Materials","Equity","66.22","0.00","66.22","21.00","21.00","3.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "-","GSPL TRANSMISSION LIMITED","Utilities","Equity","66.11","0.00","66.11","42.00","42.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","Information Technology","Equity","66.11","0.00","66.11","21.00","21.00","3.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","66.01","0.00","66.01","14.00","14.00","4.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024" "EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","65.96","0.00","65.96","9.00","9.00","7.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006" "FGQ49364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.95","0.00","65.95","1.00","1.00","88.15","United States","-","USD","7.09","5.06","1.00","Jul 01, 2047","3.00","5.83","-","5.06","5.83","5.06","USD","Jul 01, 2017","Jul 01, 2017" "FGQ56617","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.95","0.00","65.95","1.00","1.00","93.62","United States","-","USD","6.42","5.17","1.00","Jun 01, 2048","4.00","5.42","-","5.17","5.42","5.17","USD","Jun 01, 2018","Jun 01, 2018" "FRQN1690","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","65.95","0.00","65.95","1.00","1.00","96.52","United States","-","USD","2.83","4.73","1.00","Feb 01, 2035","3.50","2.72","-","4.73","2.72","4.73","USD","Feb 01, 2020","Feb 01, 2020" "FNAL6560","FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","65.95","0.00","65.95","1.00","1.00","92.33","United States","-","USD","5.32","5.01","1.00","Feb 01, 2035","3.50","5.07","-","5.01","5.07","5.01","USD","Mar 01, 2015","Mar 01, 2015" "FNAL9325","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.95","0.00","65.95","1.00","1.00","88.43","United States","-","USD","6.11","5.11","1.00","Nov 01, 2046","3.00","5.56","-","5.11","5.56","5.11","USD","Nov 01, 2016","Nov 01, 2016" "FNBC8503","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.95","0.00","65.95","1.00","1.00","94.12","United States","-","USD","5.58","5.14","1.00","Sep 01, 2046","4.00","5.15","-","5.14","5.15","5.14","USD","Sep 01, 2016","Sep 01, 2016" "FNBH5700","FNMA 15YR","Agency Fixed Rate","Fixed Income","65.95","0.00","65.95","1.00","1.00","96.28","United States","-","USD","2.24","4.66","1.00","Oct 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Oct 01, 2017","Oct 01, 2017" "FNBH6842","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.95","0.00","65.95","1.00","1.00","91.34","United States","-","USD","5.92","5.09","1.00","Aug 01, 2047","3.50","5.47","-","5.09","5.47","5.09","USD","Aug 01, 2017","Aug 01, 2017" "FNBJ4824","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.95","0.00","65.95","1.00","1.00","93.45","United States","-","USD","5.89","5.20","1.00","Feb 01, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Feb 01, 2018","Feb 01, 2018" "FNBJ6181","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.95","0.00","65.95","1.00","1.00","91.34","United States","-","USD","5.92","5.09","1.00","Jan 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Jan 01, 2018","Jan 01, 2018" "FNBO4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.95","0.00","65.95","1.00","1.00","94.94","United States","-","USD","3.27","4.56","1.00","Nov 01, 2034","3.00","3.20","-","4.56","3.20","4.56","USD","Nov 01, 2019","Nov 01, 2019" "FNBP6940","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.95","0.00","65.95","1.00","1.00","93.24","United States","-","USD","3.28","4.69","1.00","May 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","May 01, 2020","May 01, 2020" "G2BI2997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.95","0.00","65.95","1.00","1.00","98.41","United States","-","USD","5.20","5.30","1.00","Sep 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Sep 01, 2018","Sep 01, 2018" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","65.90","0.00","65.90","5.00","5.00","13.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017" "204270","JNTC LTD","Information Technology","Equity","65.69","0.00","65.69","8.00","8.00","7.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 04, 2020" "909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","65.69","0.00","65.69","365.00","365.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","65.56","0.00","65.56","1.00","1.00","95.51","Australia","-","USD","7.38","5.53","1.00","Mar 24, 2036","4.92","7.40","-","5.53","7.40","5.53","USD","Sep 24, 2025","Sep 24, 2025" "NGNE","NEUROGENE INC","Health Care","Equity","65.37","0.00","65.37","2.00","2.00","33.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NVCT","NUVECTIS PHARMA INC","Health Care","Equity","65.37","0.00","65.37","3.00","3.00","22.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022" "FGJ34708","FGOLD 15YR","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","95.74","United States","-","USD","3.97","4.66","1.00","Jun 01, 2031","2.50","1.92","-","4.66","1.92","4.66","USD","Jun 01, 2016","Jun 01, 2016" "FGQ41654","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","88.28","United States","-","USD","6.39","5.04","1.00","Jul 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Jul 01, 2016","Jul 01, 2016" "FRQA3948","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","98.76","United States","-","USD","4.66","5.25","1.00","Oct 01, 2049","5.00","4.53","-","5.25","4.53","5.25","USD","Oct 01, 2019","Oct 01, 2019" "FRQB6211","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","87.74","United States","-","USD","6.63","5.08","1.00","Dec 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","Nov 01, 2020","Nov 01, 2020" "FRQN0376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","98.98","United States","-","USD","2.65","4.82","1.00","Aug 01, 2034","4.50","2.60","-","4.82","2.60","4.82","USD","Aug 01, 2019","Aug 01, 2019" "FRQN2583","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","94.85","United States","-","USD","3.12","4.71","1.00","Jun 01, 2035","3.00","2.95","-","4.71","2.95","4.71","USD","Jun 01, 2020","Jun 01, 2020" "FNAH7284","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","95.14","United States","-","USD","4.78","5.04","1.00","Mar 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Mar 01, 2011","Mar 01, 2011" "FNAL9234","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","91.57","United States","-","USD","5.86","5.07","1.00","Oct 01, 2046","3.50","5.38","-","5.07","5.38","5.07","USD","Oct 01, 2016","Oct 01, 2016" "FNAS6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","93.83","United States","-","USD","5.62","5.18","1.00","Apr 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Mar 01, 2016","Mar 01, 2016" "FNAS7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","93.83","United States","-","USD","5.62","5.18","1.00","Apr 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Mar 01, 2016","Mar 01, 2016" "FNBC0152","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","91.53","United States","-","USD","5.80","5.11","1.00","Jan 01, 2046","3.50","5.30","-","5.11","5.30","5.11","USD","Jan 01, 2016","Jan 01, 2016" "FNBC8451","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","90.50","United States","-","USD","6.39","5.09","1.00","Jun 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Jul 01, 2016","Jul 01, 2016" "FNBM3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","99.99","United States","-","USD","3.73","4.97","1.00","Jul 01, 2047","5.00","3.74","-","4.97","3.74","4.97","USD","Nov 01, 2017","Nov 01, 2017" "FNFM3452","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","95.73","United States","-","USD","5.23","5.38","1.00","Jun 01, 2050","4.50","4.78","-","5.38","4.78","5.38","USD","May 01, 2020","May 01, 2020" "FNMA2516","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Dec 01, 2015","Dec 01, 2015" "G2MA4385","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","99.62","United States","-","USD","5.20","5.08","1.00","Apr 20, 2047","5.00","4.78","-","5.08","4.78","5.08","USD","Apr 01, 2017","Apr 01, 2017" "G2MA5468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","99.14","United States","-","USD","5.20","5.17","1.00","Sep 20, 2048","5.00","5.22","-","5.17","5.22","5.17","USD","Sep 01, 2018","Sep 01, 2018" "G2MA6998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","93.04","United States","-","USD","5.78","5.28","1.00","Nov 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Nov 01, 2020","Nov 01, 2020" "G2MA9423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","100.52","United States","-","USD","4.22","5.39","1.00","Jan 20, 2054","5.50","4.72","-","5.39","4.72","5.39","USD","Jan 01, 2024","Jan 01, 2024" "G2BK3586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","98.41","United States","-","USD","5.20","5.30","1.00","Dec 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Dec 01, 2018","Dec 01, 2018" "G2AZ6459","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.21","0.00","65.21","1.00","1.00","88.84","United States","-","USD","7.48","5.24","1.00","Mar 20, 2047","3.50","7.03","-","5.24","7.03","5.24","USD","Apr 01, 2017","Apr 01, 2017" "CRML","CRITICAL METALS CORP","Materials","Equity","65.21","0.00","65.21","12.00","12.00","5.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AGNT","AGNT INC","Real Estate","Equity","65.11","0.00","65.11","17.00","17.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MVBF","MVB FINANCIAL CORP","Financials","Equity","65.05","0.00","65.05","2.00","2.00","30.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TENX","TENAX THERAPEUTICS INC","Health Care","Equity","64.89","0.00","64.89","4.00","4.00","15.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","64.88","0.00","64.88","1.00","1.00","88.93","United States","-","USD","12.83","6.23","1.00","Jul 01, 2052","5.36","13.11","-","6.23","13.11","6.23","USD","Jun 08, 2022","Jun 08, 2022" "FGG18683","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","64.47","0.00","64.47","1.00","1.00","94.96","United States","-","USD","2.57","4.47","1.00","Apr 01, 2033","2.50","2.51","-","4.47","2.51","4.47","USD","Mar 01, 2018","Mar 01, 2018" "FGJ25400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","64.47","0.00","64.47","1.00","1.00","98.65","United States","-","USD","3.87","4.27","1.00","Sep 01, 2028","3.00","0.92","-","4.27","0.92","4.27","USD","Aug 01, 2013","Aug 01, 2013" "FRZM1169","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.47","0.00","64.47","1.00","1.00","91.23","United States","-","USD","5.99","5.12","1.00","May 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Oct 01, 2018","Oct 01, 2018" "FRSB8332","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.47","0.00","64.47","1.00","1.00","96.71","United States","-","USD","4.25","4.72","1.00","Oct 01, 2039","4.00","4.43","-","4.72","4.43","4.72","USD","Sep 01, 2024","Sep 01, 2024" "FRRC1103","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","64.47","0.00","64.47","1.00","1.00","98.91","United States","-","USD","2.82","4.83","1.00","Aug 01, 2034","4.50","2.77","-","4.83","2.77","4.83","USD","Aug 01, 2019","Aug 01, 2019" "FNAL9725","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.47","0.00","64.47","1.00","1.00","91.67","United States","-","USD","5.74","5.08","1.00","Jan 01, 2047","3.50","5.30","-","5.08","5.30","5.08","USD","Jan 01, 2017","Jan 01, 2017" "FNBJ9343","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.47","0.00","64.47","1.00","1.00","88.03","United States","-","USD","6.39","5.12","1.00","Mar 01, 2048","3.00","5.72","-","5.12","5.72","5.12","USD","Mar 01, 2018","Mar 01, 2018" "FNBM3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.47","0.00","64.47","1.00","1.00","92.40","United States","-","USD","5.43","5.01","1.00","Feb 01, 2045","3.50","5.05","-","5.01","5.05","5.01","USD","Apr 01, 2018","Apr 01, 2018" "FNCA1270","FNMA 15YR","Agency Fixed Rate","Fixed Income","64.47","0.00","64.47","1.00","1.00","97.13","United States","-","USD","2.45","4.64","1.00","Feb 01, 2033","3.50","2.37","-","4.64","2.37","4.64","USD","Feb 01, 2018","Feb 01, 2018" "G2MA0391","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.47","0.00","64.47","1.00","1.00","90.33","United States","-","USD","6.80","5.04","1.00","Sep 20, 2042","3.00","4.80","-","5.04","4.80","5.04","USD","Sep 01, 2012","Sep 01, 2012" "G2MA5761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.47","0.00","64.47","1.00","1.00","88.47","United States","-","USD","6.80","5.08","1.00","Feb 20, 2049","3.00","5.61","-","5.08","5.61","5.08","USD","Feb 01, 2019","Feb 01, 2019" "TITN","TITAN MACHINERY INC","Industrials","Equity","64.42","0.00","64.42","4.00","4.00","17.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007" "GCO","GENESCO INC","Consumer Discretionary","Equity","64.31","0.00","64.31","2.00","2.00","38.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "PRTA","PROTHENA PLC","Health Care","Equity","64.31","0.00","64.31","8.00","8.00","8.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012" "DFH","DREAM FINDERS HOMES INC CLASS A","Other","Equity","64.31","0.00","64.31","5.00","5.00","13.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021" "ORN","ORION GROUP INC","Industrials","Equity","64.26","0.00","64.26","7.00","7.00","9.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007" "CRNC","CERENCE INC","Information Technology","Equity","64.10","0.00","64.10","8.00","8.00","8.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","64.10","0.00","64.10","13.00","13.00","4.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002" "NMAX","NEWSMAX INC CLASS B","Communication","Equity","63.89","0.00","63.89","8.00","8.00","7.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025" "FGG08711","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","91.15","United States","-","USD","6.12","5.09","1.00","Jun 01, 2046","3.50","5.58","-","5.09","5.58","5.09","USD","Jun 01, 2016","Jun 01, 2016" "FGQ62102","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","98.77","United States","-","USD","4.86","5.24","1.00","Feb 01, 2049","5.00","4.74","-","5.24","4.74","5.24","USD","Mar 01, 2019","Mar 01, 2019" "FGQ51334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","93.70","United States","-","USD","6.42","5.17","1.00","Oct 01, 2047","4.00","5.46","-","5.17","5.46","5.17","USD","Oct 01, 2017","Oct 01, 2017" "FRQC5128","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","79.73","United States","-","USD","7.24","5.26","1.00","Aug 01, 2051","2.00","6.40","-","5.26","6.40","5.26","USD","Aug 01, 2021","Aug 01, 2021" "FNAS9565","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","91.12","United States","-","USD","6.09","5.10","1.00","May 01, 2047","3.50","5.57","-","5.10","5.57","5.10","USD","Apr 01, 2017","Apr 01, 2017" "FNAY4323","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","97.86","United States","-","USD","1.36","4.47","1.00","Feb 01, 2030","3.00","1.35","-","4.47","1.35","4.47","USD","Feb 01, 2015","Feb 01, 2015" "FNAY9592","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNBK1321","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","99.00","United States","-","USD","5.16","5.19","1.00","Aug 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Aug 01, 2018","Aug 01, 2018" "FNBO5125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","96.52","United States","-","USD","2.83","4.73","1.00","Oct 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Oct 01, 2019","Oct 01, 2019" "FNBP3623","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","90.65","United States","-","USD","6.26","5.18","1.00","Jun 01, 2050","3.50","5.59","-","5.18","5.59","5.18","USD","Jun 01, 2020","Jun 01, 2020" "FNBQ3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","93.32","United States","-","USD","3.19","4.74","1.00","Sep 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Sep 01, 2020","Sep 01, 2020" "FNMA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Sep 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Aug 01, 2013","Aug 01, 2013" "G2MA2895","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","99.63","United States","-","USD","5.20","5.08","1.00","Jun 20, 2045","5.00","4.64","-","5.08","4.64","5.08","USD","Jun 01, 2015","Jun 01, 2015" "G2AE5247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.73","0.00","63.73","1.00","1.00","95.37","United States","-","USD","6.09","5.46","1.00","Nov 20, 2043","4.50","4.88","-","5.46","4.88","5.46","USD","Nov 01, 2013","Nov 01, 2013" "OEC","ORION SA","Materials","Equity","63.73","0.00","63.73","9.00","9.00","6.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","63.67","0.00","63.67","9.00","9.00","7.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HY","HYSTER YALE INC CLASS A","Industrials","Equity","63.62","0.00","63.62","2.00","2.00","33.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012" "093370","FOOSUNG LTD","Materials","Equity","63.59","0.00","63.59","13.00","13.00","4.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","63.56","0.00","63.56","1.00","1.00","63.46","United Kingdom","-","USD","13.91","6.08","1.00","Nov 07, 2049","3.13","14.15","-","6.08","14.15","6.08","USD","Nov 07, 2019","Nov 07, 2019" "TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","63.56","0.00","63.56","1.00","1.00","54.50","United States","-","USD","15.40","5.86","1.00","Nov 15, 2050","2.33","15.64","-","5.86","15.64","5.86","USD","Aug 11, 2020","Aug 11, 2020" "CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","63.46","0.00","63.46","23.00","23.00","2.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","63.37","0.00","63.37","1.00","1.00","76.27","United States","-","USD","12.54","6.22","1.00","Mar 01, 2049","4.25","12.78","-","6.22","12.78","6.22","USD","Feb 28, 2019","Feb 28, 2019" "IBEX","IBEX LTD","Industrials","Equity","63.35","0.00","63.35","2.00","2.00","35.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","63.18","0.00","63.18","1.00","1.00","95.50","Mexico","-","USD","6.91","7.15","1.00","Jan 28, 2051","6.50","7.00","-","7.15","7.00","7.15","USD","Jan 28, 2026","Jan 28, 2026" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","63.17","0.00","63.17","9.00","9.00","7.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012" "TREE","LENDINGTREE INC","Financials","Equity","63.04","0.00","63.04","2.00","2.00","31.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008" "FGG08771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","62.99","0.00","62.99","1.00","1.00","93.70","United States","-","USD","6.42","5.17","1.00","Jul 01, 2047","4.00","5.46","-","5.17","5.46","5.17","USD","Jun 01, 2017","Jun 01, 2017" "FRZJ0843","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.99","0.00","62.99","1.00","1.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Aug 01, 2018","Aug 01, 2018" "FRZM2532","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.99","0.00","62.99","1.00","1.00","93.98","United States","-","USD","5.66","5.15","1.00","Jan 01, 2047","4.00","5.19","-","5.15","5.19","5.15","USD","Oct 01, 2018","Oct 01, 2018" "FRZM4367","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.99","0.00","62.99","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Oct 01, 2018","Oct 01, 2018" "FRZM6796","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.99","0.00","62.99","1.00","1.00","99.03","United States","-","USD","4.99","5.18","1.00","Jun 01, 2048","5.00","4.91","-","5.18","4.91","5.18","USD","Oct 01, 2018","Oct 01, 2018" "FGQ58267","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.99","0.00","62.99","1.00","1.00","98.66","United States","-","USD","5.71","5.25","1.00","Sep 01, 2048","5.00","5.10","-","5.25","5.10","5.25","USD","Aug 01, 2018","Aug 01, 2018" "FRQA2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.99","0.00","62.99","1.00","1.00","98.76","United States","-","USD","4.66","5.25","1.00","Sep 01, 2049","5.00","4.53","-","5.25","4.53","5.25","USD","Sep 01, 2019","Sep 01, 2019" "FRQN4389","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","62.99","0.00","62.99","1.00","1.00","89.29","United States","-","USD","3.44","5.03","1.00","Dec 01, 2035","1.50","3.07","-","5.03","3.07","5.03","USD","Nov 01, 2020","Nov 01, 2020" "FNBE7535","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.99","0.00","62.99","1.00","1.00","88.07","United States","-","USD","6.13","5.21","1.00","Feb 01, 2047","3.00","5.46","-","5.21","5.46","5.21","USD","Feb 01, 2017","Feb 01, 2017" "FNBJ7800","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.99","0.00","62.99","1.00","1.00","89.71","United States","-","USD","6.89","5.09","1.00","May 01, 2049","3.50","6.57","-","5.09","6.57","5.09","USD","May 01, 2019","May 01, 2019" "FNBK7799","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.99","0.00","62.99","1.00","1.00","98.20","United States","-","USD","2.50","4.66","1.00","Jul 01, 2033","4.00","2.45","-","4.66","2.45","4.66","USD","Jul 01, 2018","Jul 01, 2018" "FNBO6044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.99","0.00","62.99","1.00","1.00","91.25","United States","-","USD","3.64","4.65","1.00","Feb 01, 2036","2.00","3.32","-","4.65","3.32","4.65","USD","Feb 01, 2021","Feb 01, 2021" "FNBO7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.99","0.00","62.99","1.00","1.00","96.42","United States","-","USD","5.65","5.17","1.00","Feb 01, 2050","4.50","5.26","-","5.17","5.26","5.17","USD","Feb 01, 2020","Feb 01, 2020" "GNAD8789","GNMA 30YR","Agency Fixed Rate","Fixed Income","62.99","0.00","62.99","1.00","1.00","90.62","United States","-","USD","7.48","5.45","1.00","Mar 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Mar 01, 2013","Mar 01, 2013" "NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","62.98","0.00","62.98","2.00","2.00","26.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021" "NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","62.98","0.00","62.98","4.00","4.00","17.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025" "ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","62.82","0.00","62.82","5.00","5.00","13.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013" "GTN","GRAY MEDIA INC","Communication","Equity","62.77","0.00","62.77","15.00","15.00","4.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996" "DBREALTY","VALOR ESTATE LTD","Real Estate","Equity","62.75","0.00","62.75","53.00","53.00","1.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 24, 2010" "FILM","MD ENTERTAINMENT","Communication","Equity","62.75","0.00","62.75","1,046.00","1,046.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 07, 2018" "UWC","UWC","Industrials","Equity","62.75","0.00","62.75","42.00","42.00","1.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019" "2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","62.75","0.00","62.75","11.00","11.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024" "BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","62.56","0.00","62.56","0.00","0.00","209.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","62.42","0.00","62.42","1.00","1.00","99.13","Ecuador","-","USD","7.77","6.19","1.00","Jan 16, 2042","6.03","7.90","-","6.19","7.90","6.19","USD","Dec 16, 2024","Dec 16, 2024" "CCCC","C4 THERAPEUTICS INC","Health Care","Equity","62.40","0.00","62.40","17.00","17.00","3.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","62.40","0.00","62.40","20.00","20.00","3.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015" "FNAZ3558","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.25","0.00","62.25","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNBJ3432","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.25","0.00","62.25","1.00","1.00","89.90","United States","-","USD","6.73","5.10","1.00","Feb 01, 2048","3.50","6.40","-","5.10","6.40","5.10","USD","Feb 01, 2018","Feb 01, 2018" "FNBJ8493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.25","0.00","62.25","1.00","1.00","94.82","United States","-","USD","2.99","4.78","1.00","Jul 01, 2034","3.00","2.86","-","4.78","2.86","4.78","USD","Aug 01, 2019","Aug 01, 2019" "FNBN6426","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.25","0.00","62.25","1.00","1.00","97.79","United States","-","USD","2.70","4.78","1.00","May 01, 2034","4.00","2.61","-","4.78","2.61","4.78","USD","May 01, 2019","May 01, 2019" "FNAB8896","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.25","0.00","62.25","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Apr 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Mar 01, 2013","Mar 01, 2013" "FNMA3182","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.25","0.00","62.25","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Nov 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Oct 01, 2017","Oct 01, 2017" "G2MA5708","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.25","0.00","62.25","1.00","1.00","88.47","United States","-","USD","6.80","5.08","1.00","Jan 20, 2049","3.00","5.61","-","5.08","5.61","5.08","USD","Jan 01, 2019","Jan 01, 2019" "FGG30642","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","62.25","0.00","62.25","1.00","1.00","95.74","United States","-","USD","7.09","4.76","1.00","May 01, 2033","3.00","2.40","-","4.76","2.40","4.76","USD","Apr 01, 2013","Apr 01, 2013" "FRZS2645","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.25","0.00","62.25","1.00","1.00","100.13","United States","-","USD","2.47","4.87","1.00","May 01, 2034","5.00","2.47","-","4.87","2.47","4.87","USD","Sep 01, 2018","Sep 01, 2018" "FRZS8681","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.25","0.00","62.25","1.00","1.00","95.04","United States","-","USD","2.35","4.66","1.00","Jan 01, 2033","2.50","2.26","-","4.66","2.26","4.66","USD","Sep 01, 2018","Sep 01, 2018" "FGQ01249","FGOLD 30YR","Agency Fixed Rate","Fixed Income","62.25","0.00","62.25","1.00","1.00","97.18","United States","-","USD","6.28","5.10","1.00","Jun 01, 2041","4.50","4.53","-","5.10","4.53","5.10","USD","Jun 01, 2011","Jun 01, 2011" "FRQA6797","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.25","0.00","62.25","1.00","1.00","91.11","United States","-","USD","6.27","5.05","1.00","Feb 01, 2050","3.50","5.74","-","5.05","5.74","5.05","USD","Feb 01, 2020","Feb 01, 2020" "FRQA9415","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.25","0.00","62.25","1.00","1.00","90.86","United States","-","USD","6.29","5.11","1.00","May 01, 2050","3.50","5.71","-","5.11","5.71","5.11","USD","May 01, 2020","May 01, 2020" "FNAR2001","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.25","0.00","62.25","1.00","1.00","90.37","United States","-","USD","5.20","5.05","1.00","Feb 01, 2043","3.00","4.74","-","5.05","4.74","5.05","USD","Jan 01, 2013","Jan 01, 2013" "FNAY8912","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.25","0.00","62.25","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","May 01, 2015","May 01, 2015" "BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","62.24","0.00","62.24","2.00","2.00","25.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021" "NPCE","NEUROPACE INC","Health Care","Equity","62.19","0.00","62.19","5.00","5.00","13.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","62.12","0.00","62.12","1.00","1.00","88.54","Japan","-","USD","4.25","5.07","1.00","Mar 09, 2031","2.25","4.24","-","5.07","4.24","5.07","USD","Mar 09, 2021","Mar 09, 2021" "HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","62.08","0.00","62.08","2.00","2.00","25.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "9966","ALPHAMAB ONCOLOGY","Health Care","Equity","61.90","0.00","61.90","64.00","64.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019" "800","WERIDE INC","Consumer Discretionary","Equity","61.90","0.00","61.90","32.00","32.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025" "WLTH","WEALTHFRONT CORP","Financials","Equity","61.76","0.00","61.76","7.00","7.00","9.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025" "XPER","XPERI INC","Information Technology","Equity","61.76","0.00","61.76","8.00","8.00","7.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CGEO","GEORGIA CAPITAL PLC","Financials","Equity","61.52","0.00","61.52","1.00","1.00","53.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FGG01810","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61.51","0.00","61.51","1.00","1.00","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Apr 01, 2005","Apr 01, 2005" "FGG05326","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61.51","0.00","61.51","1.00","1.00","99.81","United States","-","USD","5.71","5.05","1.00","Feb 01, 2038","5.00","2.97","-","5.05","2.97","5.05","USD","Mar 01, 2009","Mar 01, 2009" "FGG16350","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","61.51","0.00","61.51","1.00","1.00","95.29","United States","-","USD","3.97","4.63","1.00","Oct 01, 2032","2.50","2.16","-","4.63","2.16","4.63","USD","Oct 01, 2017","Oct 01, 2017" "FGA95803","FGOLD 30YR","Agency Fixed Rate","Fixed Income","61.51","0.00","61.51","1.00","1.00","95.94","United States","-","USD","6.42","4.85","1.00","Dec 01, 2040","4.00","4.67","-","4.85","4.67","4.85","USD","Dec 01, 2010","Dec 01, 2010" "FRZA5382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.51","0.00","61.51","1.00","1.00","93.26","United States","-","USD","6.04","5.20","1.00","May 01, 2048","4.00","5.60","-","5.20","5.60","5.20","USD","Oct 01, 2018","Oct 01, 2018" "FRSD2246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.51","0.00","61.51","1.00","1.00","102.06","United States","-","USD","3.32","5.47","1.00","Jan 01, 2053","6.00","4.08","-","5.47","4.08","5.47","USD","Jan 01, 2023","Jan 01, 2023" "FGQ03049","FGOLD 30YR","Agency Fixed Rate","Fixed Income","61.51","0.00","61.51","1.00","1.00","97.57","United States","-","USD","6.28","5.03","1.00","Aug 01, 2041","4.50","4.44","-","5.03","4.44","5.03","USD","Aug 01, 2011","Aug 01, 2011" "FGQ26821","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.51","0.00","61.51","1.00","1.00","94.70","United States","-","USD","5.50","5.01","1.00","Jun 01, 2044","4.00","5.23","-","5.01","5.23","5.01","USD","Jun 01, 2014","Jun 01, 2014" "FGQ50400","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.51","0.00","61.51","1.00","1.00","96.11","United States","-","USD","6.28","5.17","1.00","Aug 01, 2047","4.50","5.74","-","5.17","5.74","5.17","USD","Aug 01, 2017","Aug 01, 2017" "FNAL6867","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.51","0.00","61.51","1.00","1.00","97.90","United States","-","USD","1.32","4.48","1.00","Jun 01, 2030","3.00","1.31","-","4.48","1.31","4.48","USD","May 01, 2015","May 01, 2015" "FNAS7822","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.51","0.00","61.51","1.00","1.00","91.14","United States","-","USD","6.01","5.14","1.00","Aug 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Aug 01, 2016","Aug 01, 2016" "FNAZ9176","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.51","0.00","61.51","1.00","1.00","94.64","United States","-","USD","5.48","5.05","1.00","Sep 01, 2045","4.00","5.09","-","5.05","5.09","5.05","USD","Sep 01, 2015","Sep 01, 2015" "FNBC0092","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.51","0.00","61.51","1.00","1.00","91.36","United States","-","USD","5.72","5.17","1.00","Dec 01, 2045","3.50","5.19","-","5.17","5.19","5.17","USD","Dec 01, 2015","Dec 01, 2015" "FNBE5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.51","0.00","61.51","1.00","1.00","94.71","United States","-","USD","5.41","5.04","1.00","Nov 01, 2046","4.00","5.02","-","5.04","5.02","5.04","USD","Dec 01, 2016","Dec 01, 2016" "FNBK1310","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.51","0.00","61.51","1.00","1.00","96.51","United States","-","USD","5.65","5.15","1.00","Aug 01, 2048","4.50","5.31","-","5.15","5.31","5.15","USD","Jul 01, 2018","Jul 01, 2018" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","61.48","0.00","61.48","1.00","1.00","67.07","United States","-","USD","12.20","7.18","1.00","Sep 01, 2050","4.29","12.36","-","7.18","12.36","7.18","USD","Feb 20, 2020","Feb 20, 2020" "TSBK","TIMBERLAND BANCORP INC","Financials","Equity","61.39","0.00","61.39","1.00","1.00","44.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","61.35","0.00","61.35","1.00","1.00","103.42","Canada","-","USD","1.76","6.13","1.00","Aug 11, 2028","7.95","1.80","-","6.06","1.73","6.06","USD","Aug 11, 2023","Aug 11, 2023" "GEVO","GEVO INC","Energy","Equity","61.23","0.00","61.23","40.00","40.00","1.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","61.12","0.00","61.12","2.00","2.00","33.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986" "RMR","RMR GROUP INC CLASS A","Real Estate","Equity","61.12","0.00","61.12","3.00","3.00","19.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INDIACEM","INDIA CEMENTS LTD","Materials","Equity","61.06","0.00","61.06","15.00","15.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992" "PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","61.02","0.00","61.02","8.00","8.00","7.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012" "FGG04723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","99.75","United States","-","USD","3.47","5.03","1.00","Mar 01, 2038","5.00","3.49","-","5.03","3.49","5.03","USD","Sep 01, 2008","Sep 01, 2008" "FGG18549","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","96.76","United States","-","USD","3.97","4.55","1.00","Apr 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Apr 01, 2015","Apr 01, 2015" "FGA88484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","101.56","United States","-","USD","4.40","5.06","1.00","Sep 01, 2039","5.50","3.86","-","5.06","3.86","5.06","USD","Sep 01, 2009","Sep 01, 2009" "FRZT0534","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","91.01","United States","-","USD","6.10","5.13","1.00","Dec 01, 2047","3.50","5.56","-","5.13","5.56","5.13","USD","Sep 01, 2018","Sep 01, 2018" "FGQ24894","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","96.78","United States","-","USD","6.28","5.16","1.00","Feb 01, 2044","4.50","4.77","-","5.16","4.77","5.16","USD","Feb 01, 2014","Feb 01, 2014" "FRQN2890","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","95.81","United States","-","USD","2.96","4.95","1.00","Jul 01, 2035","3.50","2.80","-","4.95","2.80","4.95","USD","Jul 01, 2020","Jul 01, 2020" "FNAL0292","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","99.96","United States","-","USD","4.28","4.98","1.00","May 01, 2041","5.00","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2011","Jun 01, 2011" "FNAQ2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","90.13","United States","-","USD","5.53","4.92","1.00","Nov 01, 2042","3.00","5.20","-","4.92","5.20","4.92","USD","Oct 01, 2012","Oct 01, 2012" "FNAS4866","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Apr 01, 2015","Apr 01, 2015" "FNAS7830","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","95.96","United States","-","USD","1.99","4.53","1.00","Sep 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Aug 01, 2016","Aug 01, 2016" "FNBC0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Apr 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Apr 01, 2016","Apr 01, 2016" "FNBC9014","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","91.23","United States","-","USD","5.99","5.12","1.00","Nov 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Nov 01, 2016","Nov 01, 2016" "FNBD0642","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","96.30","United States","-","USD","5.45","5.21","1.00","Apr 01, 2047","4.50","5.09","-","5.21","5.09","5.21","USD","Mar 01, 2017","Mar 01, 2017" "FNBE9465","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Mar 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Mar 01, 2017","Mar 01, 2017" "FNBJ4291","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","91.54","United States","-","USD","6.17","4.99","1.00","Feb 01, 2048","3.50","5.69","-","4.99","5.69","4.99","USD","Feb 01, 2018","Feb 01, 2018" "FNBN3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","99.00","United States","-","USD","5.16","5.19","1.00","Nov 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Dec 01, 2018","Dec 01, 2018" "FNBO0134","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","95.25","United States","-","USD","2.85","4.72","1.00","Jul 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Jul 01, 2019","Jul 01, 2019" "FNBO5649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","95.14","United States","-","USD","2.96","4.69","1.00","Sep 01, 2034","3.00","2.82","-","4.69","2.82","4.69","USD","Sep 01, 2019","Sep 01, 2019" "FNBO5659","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","93.40","United States","-","USD","2.96","4.88","1.00","Sep 01, 2034","2.50","2.76","-","4.88","2.76","4.88","USD","Sep 01, 2019","Sep 01, 2019" "FNFM9726","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.77","0.00","60.77","1.00","1.00","83.87","United States","-","USD","6.79","5.22","1.00","Nov 01, 2051","2.50","6.03","-","5.22","6.03","5.22","USD","Nov 01, 2021","Nov 01, 2021" "CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","60.75","0.00","60.75","1.00","1.00","76.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990" "EOLS","EVOLUS INC","Health Care","Equity","60.70","0.00","60.70","10.00","10.00","6.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "225570","NEXON GAMES LTD","Communication","Equity","60.64","0.00","60.64","10.00","10.00","5.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 25, 2015" "189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","60.64","0.00","60.64","2.00","2.00","34.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 2016" "ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","60.53","0.00","60.53","1.00","1.00","62.80","United States","-","USD","14.37","5.94","1.00","Jun 15, 2050","3.01","14.63","-","5.94","14.63","5.94","USD","May 05, 2020","May 05, 2020" "OVID","OVID THERAPEUTICS INC","Health Care","Equity","60.49","0.00","60.49","26.00","26.00","2.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","60.49","0.00","60.49","1.00","1.00","48.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993" "CLFD","CLEARFIELD INC","Information Technology","Equity","60.43","0.00","60.43","2.00","2.00","30.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986" "HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","60.27","0.00","60.27","16.00","16.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021" "AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","60.22","0.00","60.22","45.00","45.00","1.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014" "SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","60.22","0.00","60.22","13.00","13.00","4.53","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 01, 2006" "137310","SD BIOSENSOR INC","Health Care","Equity","60.22","0.00","60.22","14.00","14.00","4.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2021" "FGG16238","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","60.02","0.00","60.02","1.00","1.00","98.37","United States","-","USD","3.79","4.40","1.00","May 01, 2031","3.50","1.61","-","4.40","1.61","4.40","USD","Jul 01, 2017","Jul 01, 2017" "FGG08705","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.02","0.00","60.02","1.00","1.00","88.28","United States","-","USD","6.39","5.04","1.00","May 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","May 01, 2016","May 01, 2016" "FGG08727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.02","0.00","60.02","1.00","1.00","91.20","United States","-","USD","6.73","5.13","1.00","Oct 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Sep 01, 2016","Sep 01, 2016" "FGJ36033","FGOLD 15YR","Agency Fixed Rate","Fixed Income","60.02","0.00","60.02","1.00","1.00","97.85","United States","-","USD","3.79","4.71","1.00","May 01, 2031","3.50","1.62","-","4.71","1.62","4.71","USD","Dec 01, 2016","Dec 01, 2016" "FRZM0839","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.02","0.00","60.02","1.00","1.00","93.77","United States","-","USD","5.55","5.22","1.00","Mar 01, 2046","4.00","5.08","-","5.22","5.08","5.22","USD","Oct 01, 2018","Oct 01, 2018" "FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.02","0.00","60.02","1.00","1.00","97.59","United States","-","USD","1.91","4.70","1.00","Jul 01, 2034","3.50","1.87","-","4.70","1.87","4.70","USD","Oct 01, 2019","Oct 01, 2019" "FGQ24900","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.02","0.00","60.02","1.00","1.00","94.28","United States","-","USD","6.42","5.17","1.00","Feb 01, 2044","4.00","4.86","-","5.17","4.86","5.17","USD","Feb 01, 2014","Feb 01, 2014" "FGQ52660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.02","0.00","60.02","1.00","1.00","93.41","United States","-","USD","6.42","5.08","1.00","Dec 01, 2047","4.00","6.10","-","5.08","6.10","5.08","USD","Nov 01, 2017","Nov 01, 2017" "FRQA8189","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","60.02","0.00","60.02","1.00","1.00","93.17","United States","-","USD","5.69","5.35","1.00","Mar 01, 2050","4.00","5.04","-","5.35","5.04","5.35","USD","Mar 01, 2020","Mar 01, 2020" "FNAH0936","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.02","0.00","60.02","1.00","1.00","93.37","United States","-","USD","4.60","5.02","1.00","Dec 01, 2040","3.50","4.34","-","5.02","4.34","5.02","USD","Dec 01, 2010","Dec 01, 2010" "FNAH6188","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.02","0.00","60.02","1.00","1.00","95.74","United States","-","USD","4.43","4.98","1.00","Feb 01, 2041","4.00","4.26","-","4.98","4.26","4.98","USD","Feb 01, 2011","Feb 01, 2011" "FNAP1961","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","60.02","0.00","60.02","1.00","1.00","103.71","United States","-","USD","1.87","5.57","1.00","Aug 01, 2042","6.07","4.27","-","5.57","4.27","5.57","USD","Jul 01, 2012","Jul 01, 2012" "FNAS4399","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.02","0.00","60.02","1.00","1.00","88.54","United States","-","USD","5.95","5.17","1.00","Feb 01, 2045","3.00","5.36","-","5.17","5.36","5.17","USD","Jan 01, 2015","Jan 01, 2015" "FNAS4885","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.02","0.00","60.02","1.00","1.00","91.35","United States","-","USD","5.94","5.10","1.00","May 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Apr 01, 2015","Apr 01, 2015" "FNBK2600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.02","0.00","60.02","1.00","1.00","94.85","United States","-","USD","3.12","4.71","1.00","May 01, 2035","3.00","2.95","-","4.71","2.95","4.71","USD","May 01, 2020","May 01, 2020" "FNBM4655","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.02","0.00","60.02","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","May 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Oct 01, 2018","Oct 01, 2018" "FNBQ1555","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.02","0.00","60.02","1.00","1.00","87.08","United States","-","USD","6.72","5.19","1.00","Sep 01, 2050","3.00","5.97","-","5.19","5.97","5.19","USD","Aug 01, 2020","Aug 01, 2020" "FNCA3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.02","0.00","60.02","1.00","1.00","96.17","United States","-","USD","5.54","5.21","1.00","Feb 01, 2049","4.50","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2019","Jan 01, 2019" "G2MA2448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.02","0.00","60.02","1.00","1.00","99.63","United States","-","USD","5.20","5.08","1.00","Dec 20, 2044","5.00","4.64","-","5.08","4.64","5.08","USD","Dec 01, 2014","Dec 01, 2014" "IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","59.96","0.00","59.96","7.00","7.00","8.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DCTH","DELCATH SYS INC","Health Care","Equity","59.90","0.00","59.90","5.00","5.00","12.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","59.83","0.00","59.83","1.00","1.00","90.46","Australia","-","USD","4.35","4.89","1.00","May 05, 2031","2.63","4.36","-","4.89","4.36","4.89","USD","May 05, 2021","May 05, 2021" "NETWORK18","NETWORK18 MEDIA AND INVESTMENTS LT","Communication","Equity","59.80","0.00","59.80","193.00","193.00","0.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 05, 2007" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","59.80","0.00","59.80","15.00","15.00","3.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997" "KRT","KARAT PACKAGING INC","Industrials","Equity","59.74","0.00","59.74","1.00","1.00","40.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","59.67","0.00","59.67","1.00","1.00","97.75","United States","-","USD","5.16","5.11","1.00","Sep 05, 2032","4.67","5.13","-","5.11","5.13","5.11","USD","Sep 05, 2025","Sep 05, 2025" "ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","59.67","0.00","59.67","1.00","1.00","91.45","Colombia","-","USD","5.45","5.44","1.00","Nov 26, 2033","3.83","5.43","-","5.44","5.43","5.44","USD","Nov 26, 2021","Nov 26, 2021" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","59.58","0.00","59.58","1.00","1.00","104.08","South Africa","-","USD","8.92","6.06","1.00","Apr 15, 2040","6.50","8.94","-","6.06","8.94","6.06","USD","Apr 28, 2010","Apr 28, 2010" "TRC","TEJON RANCH","Real Estate","Equity","59.58","0.00","59.58","3.00","3.00","17.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","59.53","0.00","59.53","1.00","1.00","83.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BCML","BAYCOM CORP","Financials","Equity","59.48","0.00","59.48","2.00","2.00","30.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018" "SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","59.48","0.00","59.48","11.00","11.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BCOCPE","BANCO BBVA PERU SA 144A","Banking","Fixed Income","59.45","0.00","59.45","1.00","1.00","101.50","Peru","-","USD","2.40","6.06","1.00","Jun 07, 2034","6.20","2.54","-","5.57","2.36","5.57","USD","Mar 07, 2024","Mar 07, 2024" "OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","59.45","0.00","59.45","1.00","1.00","103.04","United States","-","USD","2.21","4.82","1.00","Jan 01, 2031","6.19","2.19","-","4.82","2.19","4.82","USD","Oct 03, 2007","Oct 03, 2007" "SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","59.42","0.00","59.42","5.00","5.00","11.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRQD9765","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","82.68","United States","-","USD","7.26","5.22","1.00","Apr 01, 2052","2.50","6.52","-","5.22","6.52","5.22","USD","Mar 01, 2022","Mar 01, 2022" "FNAS6919","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","97.59","United States","-","USD","1.91","4.70","1.00","Mar 01, 2031","3.50","1.87","-","4.70","1.87","4.70","USD","Mar 01, 2016","Mar 01, 2016" "FNBC1467","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","96.88","United States","-","USD","1.95","4.57","1.00","Jul 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","Jul 01, 2016","Jul 01, 2016" "FNBE3331","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Feb 01, 2017","Feb 01, 2017" "FNBK6952","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","101.07","United States","-","USD","4.56","5.25","1.00","Feb 01, 2049","5.50","4.57","-","5.25","4.57","5.25","USD","Feb 01, 2019","Feb 01, 2019" "FNBN2415","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","93.54","United States","-","USD","6.02","5.17","1.00","Mar 01, 2049","4.00","5.47","-","5.17","5.47","5.17","USD","Feb 01, 2019","Feb 01, 2019" "FNBP0139","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","93.40","United States","-","USD","2.96","4.88","1.00","Jan 01, 2035","2.50","2.76","-","4.88","2.76","4.88","USD","Jan 01, 2020","Jan 01, 2020" "FNCA0562","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","98.87","United States","-","USD","4.78","5.22","1.00","Oct 01, 2047","5.00","4.66","-","5.22","4.66","5.22","USD","Sep 01, 2017","Sep 01, 2017" "G2MA1376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","94.90","United States","-","USD","7.09","5.03","1.00","Oct 20, 2043","4.00","4.97","-","5.03","4.97","5.03","USD","Oct 01, 2013","Oct 01, 2013" "G2MA4903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.28","0.00","59.28","1.00","1.00","99.66","United States","-","USD","5.20","5.07","1.00","Dec 20, 2047","5.00","5.05","-","5.07","5.05","5.07","USD","Dec 01, 2017","Dec 01, 2017" "PCB","PCB BANCORP","Financials","Equity","59.21","0.00","59.21","2.00","2.00","27.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019" "ALTO","ALTO INGREDIENTS INC","Materials","Equity","59.16","0.00","59.16","13.00","13.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","59.11","0.00","59.11","1.00","1.00","81.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","59.07","0.00","59.07","1.00","1.00","88.71","United States","-","USD","4.46","4.95","1.00","Jun 01, 2031","2.30","4.46","-","4.95","4.46","4.95","USD","May 14, 2021","May 14, 2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","59.07","0.00","59.07","1.00","1.00","98.73","United States","-","USD","2.13","4.71","1.00","Dec 03, 2029","4.25","3.09","-","4.71","3.09","4.71","USD","Mar 02, 2026","Mar 02, 2026" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","59.07","0.00","59.07","1.00","1.00","99.65","Japan","-","USD","1.03","4.33","1.00","Aug 28, 2027","4.00","1.03","-","4.33","1.03","4.33","USD","Aug 28, 2024","Aug 28, 2024" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","59.07","0.00","59.07","1.00","1.00","86.55","United States","-","USD","4.49","4.77","1.00","May 15, 2031","1.60","4.49","-","4.77","4.49","4.77","USD","Nov 30, 2020","Nov 30, 2020" "CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","59.05","0.00","59.05","1.00","1.00","67.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005" "MNRO","MONRO INC","Consumer Discretionary","Equity","59.00","0.00","59.00","4.00","4.00","13.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991" "6962","ITH CORP","Information Technology","Equity","58.96","0.00","58.96","66.00","66.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2024" "SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","58.89","0.00","58.89","12.00","12.00","5.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019" "ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","58.84","0.00","58.84","6.00","6.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","58.69","0.00","58.69","1.00","1.00","89.26","United States","-","USD","4.16","4.86","1.00","Jan 15, 2031","2.15","4.16","-","4.86","4.16","4.86","USD","Jan 29, 2021","Jan 29, 2021" "KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","58.68","0.00","58.68","3.00","3.00","20.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BITTI","BITTIUM","Information Technology","Equity","58.59","0.00","58.59","2.00","2.00","31.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998" "FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","58.59","0.00","58.59","1.00","1.00","96.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994" "FGJ39428","FGOLD 15YR","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","95.75","United States","-","USD","3.87","4.76","1.00","Aug 01, 2033","3.00","2.34","-","4.76","2.34","4.76","USD","Aug 01, 2018","Aug 01, 2018" "FRZT0238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","95.23","United States","-","USD","4.83","5.03","1.00","Apr 01, 2044","4.00","4.55","-","5.03","4.55","5.03","USD","Sep 01, 2018","Sep 01, 2018" "FGQ56808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","93.47","United States","-","USD","6.42","5.18","1.00","Jun 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","Jun 01, 2018","Jun 01, 2018" "FGQ57584","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","92.75","United States","-","USD","6.42","5.42","1.00","May 01, 2048","4.00","5.09","-","5.42","5.09","5.42","USD","Jul 01, 2018","Jul 01, 2018" "FRQN0703","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","98.14","United States","-","USD","2.68","4.65","1.00","Oct 01, 2034","4.00","2.61","-","4.65","2.61","4.65","USD","Oct 01, 2019","Oct 01, 2019" "FRRA7749","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","89.46","United States","-","USD","6.68","5.21","1.00","Aug 01, 2052","3.50","6.19","-","5.21","6.19","5.21","USD","Jul 01, 2022","Jul 01, 2022" "FNAZ2143","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","91.64","United States","-","USD","5.75","5.10","1.00","Jul 01, 2045","3.50","5.27","-","5.10","5.27","5.10","USD","Jul 01, 2015","Jul 01, 2015" "FNAZ2304","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ2440","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNBC1831","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","95.67","United States","-","USD","2.01","4.67","1.00","Apr 01, 2031","2.50","1.95","-","4.67","1.95","4.67","USD","Apr 01, 2016","Apr 01, 2016" "FNBC4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","96.54","United States","-","USD","5.27","5.19","1.00","Apr 01, 2046","4.50","4.93","-","5.19","4.93","5.19","USD","Apr 01, 2016","Apr 01, 2016" "FNBD9966","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","91.32","United States","-","USD","5.96","5.10","1.00","Nov 01, 2046","3.50","5.45","-","5.10","5.45","5.10","USD","Oct 01, 2016","Oct 01, 2016" "FNBE9741","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","91.01","United States","-","USD","6.10","5.13","1.00","Apr 01, 2047","3.50","5.56","-","5.13","5.56","5.13","USD","Apr 01, 2017","Apr 01, 2017" "FNBJ9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","91.34","United States","-","USD","5.92","5.09","1.00","Feb 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Jan 01, 2018","Jan 01, 2018" "FNBM3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","88.63","United States","-","USD","6.13","5.08","1.00","Mar 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Nov 01, 2017","Nov 01, 2017" "FNBM3678","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","97.20","United States","-","USD","2.24","4.71","1.00","Jan 01, 2033","3.50","2.19","-","4.71","2.19","4.71","USD","Mar 01, 2018","Mar 01, 2018" "FNCA1197","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","93.66","United States","-","USD","5.87","5.18","1.00","Feb 01, 2048","4.00","5.37","-","5.18","5.37","5.18","USD","Jan 01, 2018","Jan 01, 2018" "FNCA6777","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","95.52","United States","-","USD","5.55","5.39","1.00","Aug 01, 2050","4.50","4.96","-","5.39","4.96","5.39","USD","Jul 01, 2020","Jul 01, 2020" "G2MA0223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","99.96","United States","-","USD","5.20","5.00","1.00","Jul 20, 2042","5.00","4.34","-","5.00","4.34","5.00","USD","Jul 01, 2012","Jul 01, 2012" "G2MA1678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.54","0.00","58.54","1.00","1.00","94.90","United States","-","USD","7.09","5.03","1.00","Feb 20, 2044","4.00","4.97","-","5.03","4.97","5.03","USD","Feb 01, 2014","Feb 01, 2014" "AAGB","AIRASIA GROUP","Industrials","Equity","58.53","0.00","58.53","225.00","225.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","58.53","0.00","58.53","1,171.00","1,171.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","58.20","0.00","58.20","12.00","12.00","4.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024" "WTI","W AND T OFFSHORE INC","Energy","Equity","58.15","0.00","58.15","17.00","17.00","3.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005" "EOG","EOG RESOURCES INC","Energy","Fixed Income","58.13","0.00","58.13","1.00","1.00","97.24","United States","-","USD","7.30","5.48","1.00","Jan 15, 2036","5.10","7.37","-","5.48","7.37","5.48","USD","Jan 14, 2016","Jan 14, 2016" "2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","58.11","0.00","58.11","60.00","60.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","57.93","0.00","57.93","1.00","1.00","100.30","United States","-","USD","3.95","5.13","1.00","Mar 15, 2031","5.20","3.99","-","5.13","3.99","5.13","USD","Mar 07, 2024","Mar 07, 2024" "STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","57.88","0.00","57.88","2.00","2.00","27.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZM1632","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","1.00","1.00","93.98","United States","-","USD","5.66","5.15","1.00","Sep 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Oct 01, 2018","Oct 01, 2018" "FRZT1594","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Jan 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Jan 01, 2019","Jan 01, 2019" "FGQ39359","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","1.00","1.00","91.20","United States","-","USD","6.73","5.13","1.00","Mar 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Mar 01, 2016","Mar 01, 2016" "FGQ43732","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","1.00","1.00","86.73","United States","-","USD","7.09","5.19","1.00","Oct 01, 2046","3.00","6.21","-","5.19","6.21","5.19","USD","Oct 01, 2016","Oct 01, 2016" "FNAS7132","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","1.00","1.00","88.54","United States","-","USD","6.07","5.11","1.00","May 01, 2046","3.00","5.52","-","5.11","5.52","5.11","USD","Apr 01, 2016","Apr 01, 2016" "FNAS8764","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","Feb 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Jan 01, 2017","Jan 01, 2017" "FNBD2528","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","1.00","1.00","86.65","United States","-","USD","6.59","5.20","1.00","May 01, 2046","3.00","6.21","-","5.20","6.21","5.20","USD","Jul 01, 2016","Jul 01, 2016" "FNBD8708","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","1.00","1.00","88.54","United States","-","USD","6.07","5.11","1.00","Jan 01, 2047","3.00","5.52","-","5.11","5.52","5.11","USD","Jan 01, 2017","Jan 01, 2017" "FNBE9800","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","1.00","1.00","91.09","United States","-","USD","5.93","5.18","1.00","Dec 01, 2046","3.50","5.34","-","5.18","5.34","5.18","USD","Mar 01, 2017","Mar 01, 2017" "FNBK6262","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","1.00","1.00","96.48","United States","-","USD","5.65","5.15","1.00","Aug 01, 2048","4.50","5.32","-","5.15","5.32","5.15","USD","Jul 01, 2018","Jul 01, 2018" "FNBK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","1.00","1.00","98.94","United States","-","USD","5.20","5.20","1.00","Oct 01, 2048","5.00","5.01","-","5.20","5.01","5.20","USD","Oct 01, 2018","Oct 01, 2018" "FNBM4806","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018" "FNBO2783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","1.00","1.00","97.77","United States","-","USD","4.94","5.46","1.00","Sep 01, 2049","5.00","4.68","-","5.46","4.68","5.46","USD","Aug 01, 2019","Aug 01, 2019" "FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","1.00","1.00","96.42","United States","-","USD","5.33","5.20","1.00","Oct 01, 2047","4.50","5.02","-","5.20","5.02","5.20","USD","Oct 01, 2017","Oct 01, 2017" "FNAE1840","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","1.00","1.00","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2010","Jul 01, 2010" "G2MA9418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","1.00","1.00","87.40","United States","-","USD","6.80","5.15","1.00","Jan 20, 2054","3.00","5.95","-","5.15","5.95","5.15","USD","Jan 01, 2024","Jan 01, 2024" "GN754566","GNMA 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","1.00","1.00","95.16","United States","-","USD","7.09","5.05","1.00","Feb 15, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","Feb 01, 2012","Feb 01, 2012" "GN782416","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","1.00","1.00","102.65","United States","-","USD","3.96","4.87","1.00","Oct 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Oct 01, 2008","Oct 01, 2008" "FTK","FLOTEK INDUSTRIES INC","Materials","Equity","57.73","0.00","57.73","2.00","2.00","23.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","57.69","0.00","57.69","96.00","96.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","57.54","0.00","57.54","1.00","1.00","111.17","United States","-","USD","3.74","5.16","1.00","Feb 15, 2031","7.95","3.72","-","5.16","3.72","5.16","USD","Feb 06, 2001","Feb 06, 2001" "MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","57.36","0.00","57.36","1.00","1.00","87.63","Japan","-","USD","4.99","5.20","1.00","Jan 21, 2032","2.57","4.98","-","5.20","4.98","5.20","USD","Jan 21, 2022","Jan 21, 2022" "ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","57.27","0.00","57.27","5.00","5.00","10.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","57.16","0.00","57.16","1.00","1.00","96.74","United States","-","USD","4.40","5.15","1.00","Jul 25, 2031","4.40","4.41","-","5.15","4.41","5.15","USD","Feb 13, 2026","Feb 13, 2026" "AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","57.14","0.00","57.14","12.00","12.00","4.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","57.13","0.00","57.13","1.00","1.00","93.76","United States","-","USD","10.91","6.14","1.00","Sep 01, 2045","5.58","11.11","-","6.14","11.11","6.14","USD","Oct 23, 2025","Oct 23, 2025" "FGG02475","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2036","5.00","2.97","-","5.05","2.97","5.05","USD","Dec 01, 2006","Dec 01, 2006" "FH1B8793","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","57.06","0.00","57.06","1.00","1.00","103.31","United States","-","USD","0.88","5.89","1.00","Sep 01, 2041","6.63","4.48","-","5.89","4.48","5.89","USD","Sep 01, 2011","Sep 01, 2011" "FGJ37903","FGOLD 15YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","95.83","United States","-","USD","3.87","4.80","1.00","Nov 01, 2032","3.00","2.25","-","4.80","2.25","4.80","USD","Nov 01, 2017","Nov 01, 2017" "FRZT1203","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","97.52","United States","-","USD","1.62","4.46","1.00","Jun 01, 2031","3.00","1.59","-","4.46","1.59","4.46","USD","Oct 01, 2018","Oct 01, 2018" "FRSB0069","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","95.20","United States","-","USD","2.93","4.68","1.00","Sep 01, 2034","3.00","2.79","-","4.68","2.79","4.68","USD","Aug 01, 2019","Aug 01, 2019" "FGQ11505","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","93.43","United States","-","USD","6.73","4.87","1.00","Oct 01, 2042","3.50","4.76","-","4.87","4.76","4.87","USD","Sep 01, 2012","Sep 01, 2012" "FGQ53695","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","90.78","United States","-","USD","6.73","5.11","1.00","Jan 01, 2048","3.50","5.75","-","5.11","5.75","5.11","USD","Jan 01, 2018","Jan 01, 2018" "FGG61237","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","92.88","United States","-","USD","6.73","5.00","1.00","Aug 01, 2046","3.50","4.82","-","5.00","4.82","5.00","USD","Dec 01, 2017","Dec 01, 2017" "FNAH0942","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","95.68","United States","-","USD","4.43","5.00","1.00","Dec 01, 2040","4.00","4.23","-","5.00","4.23","5.00","USD","Dec 01, 2010","Dec 01, 2010" "FNAO2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","94.83","United States","-","USD","4.88","5.10","1.00","May 01, 2042","4.00","4.63","-","5.10","4.63","5.10","USD","May 01, 2012","May 01, 2012" "FNAQ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","90.11","United States","-","USD","5.37","5.03","1.00","Dec 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Dec 01, 2012","Dec 01, 2012" "FNAW0229","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","98.61","United States","-","USD","4.74","5.28","1.00","Mar 01, 2044","5.00","4.59","-","5.28","4.59","5.28","USD","Mar 01, 2014","Mar 01, 2014" "FNBC5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","94.29","United States","-","USD","5.57","5.10","1.00","Mar 01, 2046","4.00","5.17","-","5.10","5.17","5.10","USD","Mar 01, 2016","Mar 01, 2016" "FNBE8562","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","96.30","United States","-","USD","5.45","5.21","1.00","Aug 01, 2047","4.50","5.09","-","5.21","5.09","5.21","USD","Aug 01, 2017","Aug 01, 2017" "FNBJ7747","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","98.80","United States","-","USD","4.80","5.24","1.00","Mar 01, 2049","5.00","4.68","-","5.24","4.68","5.24","USD","Apr 01, 2019","Apr 01, 2019" "FNBK3929","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","96.48","United States","-","USD","5.65","5.15","1.00","May 01, 2048","4.50","5.32","-","5.15","5.32","5.15","USD","May 01, 2018","May 01, 2018" "FNBN3261","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","98.90","United States","-","USD","5.00","5.21","1.00","Jan 01, 2049","5.00","4.84","-","5.21","4.84","5.21","USD","Jan 01, 2019","Jan 01, 2019" "FNBO1576","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","96.55","United States","-","USD","2.81","4.73","1.00","Jul 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","Jul 01, 2019","Jul 01, 2019" "FNBO9669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","93.35","United States","-","USD","2.97","4.90","1.00","Jan 01, 2035","2.50","2.75","-","4.90","2.75","4.90","USD","Jan 01, 2020","Jan 01, 2020" "FNCA0349","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","98.87","United States","-","USD","4.78","5.22","1.00","Sep 01, 2047","5.00","4.66","-","5.22","4.66","5.22","USD","Aug 01, 2017","Aug 01, 2017" "FN888602","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","105.34","United States","-","USD","3.31","4.92","1.00","Aug 01, 2037","6.50","3.44","-","4.92","3.44","4.92","USD","Jul 01, 2007","Jul 01, 2007" "FNAE0972","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","99.96","United States","-","USD","4.28","4.98","1.00","Feb 01, 2041","5.00","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2011","Mar 01, 2011" "GN766760","GNMA 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","93.32","United States","-","USD","7.09","5.40","1.00","May 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","May 01, 2012","May 01, 2012" "G2MA4450","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","88.47","United States","-","USD","6.80","5.08","1.00","May 20, 2047","3.00","5.61","-","5.08","5.61","5.08","USD","May 01, 2017","May 01, 2017" "G2MA6220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","93.04","United States","-","USD","5.78","5.28","1.00","Oct 20, 2049","4.00","5.48","-","5.28","5.48","5.28","USD","Oct 01, 2019","Oct 01, 2019" "G2BM7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","88.92","United States","-","USD","5.98","5.47","1.00","Jun 20, 2049","3.50","5.67","-","5.47","5.67","5.47","USD","Jun 01, 2019","Jun 01, 2019" "GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","56.93","0.00","56.93","4.00","4.00","14.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025" "BLND","BLEND LABS INC CLASS A","Information Technology","Equity","56.88","0.00","56.88","33.00","33.00","1.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021" "FVCB","FVCBANKCORP INC","Financials","Equity","56.88","0.00","56.88","3.00","3.00","18.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","56.85","0.00","56.85","1.00","1.00","101.96","United States","-","USD","7.09","5.48","1.00","Nov 15, 2035","5.75","7.07","-","5.48","7.07","5.48","USD","Nov 18, 2005","Nov 18, 2005" "WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","56.82","0.00","56.82","3.00","3.00","20.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","56.75","0.00","56.75","1.00","1.00","61.00","United States","-","USD","13.91","6.28","1.00","May 01, 2050","3.10","14.14","-","6.28","14.14","6.28","USD","Aug 25, 2020","Aug 25, 2020" "SATL","SATELLOGIC INC CLASS A","Industrials","Equity","56.66","0.00","56.66","16.00","16.00","3.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021" "CLW","CLEARWATER PAPER CORP","Materials","Equity","56.61","0.00","56.61","3.00","3.00","21.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","56.59","0.00","56.59","1.00","1.00","97.77","United States","-","USD","7.26","5.86","1.00","Jan 15, 2036","5.55","7.23","-","5.86","7.23","5.86","USD","Jan 19, 2005","Jan 19, 2005" "OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","56.56","0.00","56.56","1.00","1.00","102.58","Morocco","-","USD","11.35","7.28","1.00","May 02, 2054","7.50","11.58","-","7.28","11.52","7.28","USD","May 02, 2024","May 02, 2024" "SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","56.43","0.00","56.43","10.00","10.00","5.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002" "AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","56.43","0.00","56.43","28.00","28.00","2.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","56.40","0.00","56.40","1.00","1.00","90.05","Japan","-","USD","4.27","4.77","1.00","Mar 25, 2031","2.36","4.28","-","4.77","4.28","4.77","USD","Mar 25, 2021","Mar 25, 2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","56.40","0.00","56.40","1.00","1.00","91.06","United States","-","USD","4.41","4.90","1.00","Jun 01, 2031","2.80","4.41","-","4.90","4.41","4.90","USD","Mar 25, 2021","Mar 25, 2021" "FGG08785","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.32","0.00","56.32","1.00","1.00","93.70","United States","-","USD","6.42","5.17","1.00","Oct 01, 2047","4.00","5.46","-","5.17","5.46","5.17","USD","Sep 01, 2017","Sep 01, 2017" "FGG18654","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","56.32","0.00","56.32","1.00","1.00","95.12","United States","-","USD","3.97","4.68","1.00","Aug 01, 2032","2.50","2.22","-","4.68","2.22","4.68","USD","Jul 01, 2017","Jul 01, 2017" "FGA91281","FGOLD 30YR","Agency Fixed Rate","Fixed Income","56.32","0.00","56.32","1.00","1.00","99.80","United States","-","USD","5.71","5.02","1.00","Mar 01, 2040","5.00","4.16","-","5.02","4.16","5.02","USD","Feb 01, 2010","Feb 01, 2010" "FRZL3639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.32","0.00","56.32","1.00","1.00","90.11","United States","-","USD","5.37","5.03","1.00","Sep 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Oct 01, 2018","Oct 01, 2018" "FRZT0230","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.32","0.00","56.32","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2018","Sep 01, 2018" "FRSD0260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.32","0.00","56.32","1.00","1.00","87.38","United States","-","USD","6.59","5.17","1.00","Feb 01, 2050","3.00","5.90","-","5.17","5.90","5.17","USD","Feb 01, 2020","Feb 01, 2020" "FGQ30496","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.32","0.00","56.32","1.00","1.00","95.91","United States","-","USD","6.28","5.35","1.00","Dec 01, 2044","4.50","4.77","-","5.35","4.77","5.35","USD","Dec 01, 2014","Dec 01, 2014" "FRQN0167","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","56.32","0.00","56.32","1.00","1.00","96.52","United States","-","USD","2.83","4.73","1.00","Jul 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Jun 01, 2019","Jun 01, 2019" "FRQN2971","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","56.32","0.00","56.32","1.00","1.00","92.92","United States","-","USD","3.62","4.51","1.00","Aug 01, 2035","2.50","3.52","-","4.51","3.52","4.51","USD","Jul 01, 2020","Jul 01, 2020" "FRQN3346","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","56.32","0.00","56.32","1.00","1.00","91.37","United States","-","USD","3.32","4.86","1.00","Sep 01, 2035","2.00","3.03","-","4.86","3.03","4.86","USD","Aug 01, 2020","Aug 01, 2020" "FNBC0884","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.32","0.00","56.32","1.00","1.00","86.65","United States","-","USD","6.59","5.20","1.00","May 01, 2046","3.00","6.21","-","5.20","6.21","5.20","USD","May 01, 2016","May 01, 2016" "FNBE1148","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.32","0.00","56.32","1.00","1.00","96.77","United States","-","USD","5.10","5.15","1.00","Dec 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Dec 01, 2016","Dec 01, 2016" "FNBN4814","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.32","0.00","56.32","1.00","1.00","94.05","United States","-","USD","5.94","5.08","1.00","Feb 01, 2049","4.00","5.49","-","5.08","5.49","5.08","USD","Feb 01, 2019","Feb 01, 2019" "FNBN8581","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.32","0.00","56.32","1.00","1.00","96.55","United States","-","USD","2.81","4.73","1.00","May 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","May 01, 2019","May 01, 2019" "FNBT8210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.32","0.00","56.32","1.00","1.00","93.89","United States","-","USD","3.91","4.64","1.00","Jun 01, 2037","3.00","3.70","-","4.64","3.70","4.64","USD","Jun 01, 2022","Jun 01, 2022" "FNAB9727","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.32","0.00","56.32","1.00","1.00","98.17","United States","-","USD","0.82","4.57","1.00","Jun 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","May 01, 2013","May 01, 2013" "G2004577","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.32","0.00","56.32","1.00","1.00","97.65","United States","-","USD","6.09","5.04","1.00","Nov 20, 2039","4.50","4.25","-","5.04","4.25","5.04","USD","Nov 01, 2009","Nov 01, 2009" "KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","56.02","0.00","56.02","1.00","1.00","97.69","China","-","USD","4.02","4.70","1.00","Jan 22, 2031","4.13","4.03","-","4.70","4.03","4.70","USD","Jan 22, 2026","Jan 22, 2026" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","56.02","0.00","56.02","1.00","1.00","100.13","United States","-","USD","1.03","4.80","1.00","Sep 01, 2027","4.93","1.03","-","4.80","1.03","4.80","USD","Aug 29, 2022","Aug 29, 2022" "STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","56.02","0.00","56.02","1.00","1.00","110.56","United Kingdom","-","USD","4.01","5.48","1.00","May 30, 2031","8.00","3.99","-","5.48","3.99","5.48","USD","May 30, 2001","May 30, 2001" "348370","ENCHEM LTD","Materials","Equity","56.01","0.00","56.01","5.00","5.00","10.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2021" "6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","56.01","0.00","56.01","20.00","20.00","2.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","56.01","0.00","56.01","7.00","7.00","8.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993" "FWRD","FORWARD AIR CORP","Industrials","Equity","55.92","0.00","55.92","4.00","4.00","14.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993" "6664","GROUP UP INDUSTRIAL LTD","Industrials","Equity","55.59","0.00","55.59","6.00","6.00","9.53","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017" "FRZL3077","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","95.23","United States","-","USD","4.93","5.00","1.00","May 01, 2042","4.00","4.69","-","5.00","4.69","5.00","USD","Oct 01, 2018","Oct 01, 2018" "FGQ22519","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Oct 01, 2013","Oct 01, 2013" "FRRA5747","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","82.76","United States","-","USD","7.11","5.27","1.00","Aug 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2021","Aug 01, 2021" "FNAL6839","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","99.87","United States","-","USD","4.54","5.01","1.00","Apr 01, 2042","5.00","4.53","-","5.01","4.53","5.01","USD","Jun 01, 2015","Jun 01, 2015" "FNAL9045","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","88.66","United States","-","USD","5.99","5.11","1.00","Sep 01, 2046","3.00","5.45","-","5.11","5.45","5.11","USD","Aug 01, 2016","Aug 01, 2016" "FNAT2717","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","86.12","United States","-","USD","5.60","5.33","1.00","May 01, 2043","2.50","5.01","-","5.33","5.01","5.33","USD","May 01, 2013","May 01, 2013" "FNBK0449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","98.73","United States","-","USD","4.68","5.26","1.00","Oct 01, 2049","5.00","4.65","-","5.26","4.65","5.26","USD","Dec 01, 2019","Dec 01, 2019" "FNBK9189","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","96.26","United States","-","USD","5.55","5.20","1.00","Nov 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Nov 01, 2018","Nov 01, 2018" "FNBN5814","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","96.42","United States","-","USD","5.65","5.17","1.00","Feb 01, 2049","4.50","5.26","-","5.17","5.26","5.17","USD","Feb 01, 2019","Feb 01, 2019" "FNBO3002","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","93.50","United States","-","USD","3.39","4.47","1.00","Sep 01, 2034","2.50","3.30","-","4.47","3.30","4.47","USD","Sep 01, 2019","Sep 01, 2019" "FNBO5116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","95.03","United States","-","USD","2.89","4.77","1.00","Oct 01, 2034","3.00","2.74","-","4.77","2.74","4.77","USD","Oct 01, 2019","Oct 01, 2019" "FNCA3415","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","97.62","United States","-","USD","2.72","4.84","1.00","Apr 01, 2034","4.00","2.64","-","4.84","2.64","4.84","USD","Apr 01, 2019","Apr 01, 2019" "FNMA2834","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Dec 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Nov 01, 2016","Nov 01, 2016" "FNMA3217","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","95.04","United States","-","USD","2.35","4.66","1.00","Dec 01, 2032","2.50","2.26","-","4.66","2.26","4.66","USD","Nov 01, 2017","Nov 01, 2017" "GN778680","GNMA 30YR","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","95.16","United States","-","USD","7.09","5.05","1.00","Dec 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Dec 01, 2011","Dec 01, 2011" "G2AA5522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","88.35","United States","-","USD","4.51","6.21","1.00","Aug 20, 2042","3.50","4.35","-","6.21","4.35","6.21","USD","Aug 01, 2012","Aug 01, 2012" "GNAA5515","GNMA 30YR","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","93.32","United States","-","USD","7.09","5.40","1.00","Aug 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","Aug 01, 2012","Aug 01, 2012" "G2MA1447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","90.07","United States","-","USD","6.80","5.06","1.00","Nov 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","Nov 01, 2013","Nov 01, 2013" "G2MA9106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.58","0.00","55.58","1.00","1.00","100.52","United States","-","USD","4.22","5.39","1.00","Aug 20, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","Aug 01, 2023","Aug 01, 2023" "ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","55.57","0.00","55.57","1.00","1.00","99.19","Germany","-","USD","6.34","6.51","1.00","Dec 31, 2079","6.50","6.66","-","6.51","6.61","6.51","USD","Apr 22, 2026","Apr 22, 2026" "DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","55.44","0.00","55.44","2.00","2.00","34.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","55.23","0.00","55.23","6.00","6.00","9.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","55.17","0.00","55.17","39.00","39.00","1.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018" "KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","55.12","0.00","55.12","1.00","1.00","46.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019" "NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","55.12","0.00","55.12","5.00","5.00","10.48","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021" "GOGO","GOGO INC","Communication","Equity","55.07","0.00","55.07","13.00","13.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55.06","0.00","55.06","0.00","0.00","111.26","Canada","-","USD","5.15","5.32","1.00","Mar 01, 2033","7.38","5.13","-","5.32","5.13","5.32","USD","Mar 04, 2003","Mar 04, 2003" "QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","54.91","0.00","54.91","6.00","6.00","9.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","54.88","0.00","54.88","1.00","1.00","91.69","United States","-","USD","3.99","5.07","1.00","Feb 15, 2031","3.00","4.10","-","5.07","4.10","5.07","USD","Aug 12, 2020","Aug 12, 2020" "FGG18557","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","97.54","United States","-","USD","3.87","4.54","1.00","Jun 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Jun 01, 2015","Jun 01, 2015" "FRZK9392","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","97.10","United States","-","USD","2.50","4.63","1.00","Apr 01, 2033","3.50","2.43","-","4.63","2.43","4.63","USD","Sep 01, 2018","Sep 01, 2018" "FRZM1002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","93.83","United States","-","USD","5.62","5.18","1.00","Apr 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Oct 01, 2018","Oct 01, 2018" "FRZA6442","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","96.52","United States","-","USD","2.83","4.73","1.00","Apr 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Mar 01, 2019","Mar 01, 2019" "FRQN1879","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","94.68","United States","-","USD","3.17","4.75","1.00","Mar 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Mar 01, 2020","Mar 01, 2020" "FRQN5354","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","93.16","United States","-","USD","3.60","4.48","1.00","Jan 01, 2036","2.50","3.44","-","4.48","3.44","4.48","USD","Feb 01, 2021","Feb 01, 2021" "FNAQ5096","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","99.03","United States","-","USD","0.49","4.59","1.00","Nov 01, 2027","3.00","0.49","-","4.59","0.49","4.59","USD","Nov 01, 2012","Nov 01, 2012" "FNAU1834","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","98.31","United States","-","USD","0.96","4.59","1.00","Aug 01, 2028","3.00","0.95","-","4.59","0.95","4.59","USD","Aug 01, 2013","Aug 01, 2013" "FNAZ0446","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","91.35","United States","-","USD","5.94","5.10","1.00","May 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Apr 01, 2015","Apr 01, 2015" "FN745355","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","100.12","United States","-","USD","3.00","4.90","1.00","Mar 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","Feb 01, 2006","Feb 01, 2006" "FNBC1171","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Jun 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Jun 01, 2016","Jun 01, 2016" "FNBH4135","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","94.24","United States","-","USD","5.82","5.07","1.00","Oct 01, 2047","4.00","5.38","-","5.07","5.38","5.07","USD","Oct 01, 2017","Oct 01, 2017" "FNBJ5197","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","90.90","United States","-","USD","6.08","5.15","1.00","Mar 01, 2048","3.50","5.56","-","5.15","5.56","5.15","USD","Apr 01, 2018","Apr 01, 2018" "FNBK6142","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","98.85","United States","-","USD","4.96","5.22","1.00","Aug 01, 2048","5.00","4.85","-","5.22","4.85","5.22","USD","Aug 01, 2018","Aug 01, 2018" "FNBM3966","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","93.84","United States","-","USD","5.85","5.14","1.00","Mar 01, 2048","4.00","5.38","-","5.14","5.38","5.14","USD","May 01, 2018","May 01, 2018" "FNBN3610","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","93.98","United States","-","USD","5.87","5.10","1.00","Jan 01, 2049","4.00","5.44","-","5.10","5.44","5.10","USD","Jan 01, 2019","Jan 01, 2019" "FNBN4818","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","97.13","United States","-","USD","2.45","4.64","1.00","Feb 01, 2034","3.50","2.37","-","4.64","2.37","4.64","USD","Feb 01, 2019","Feb 01, 2019" "FNBN7720","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","95.14","United States","-","USD","2.96","4.69","1.00","Aug 01, 2034","3.00","2.82","-","4.69","2.82","4.69","USD","Aug 01, 2019","Aug 01, 2019" "FNBO5669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","93.32","United States","-","USD","3.11","4.75","1.00","Sep 01, 2034","2.50","2.96","-","4.75","2.96","4.75","USD","Sep 01, 2019","Sep 01, 2019" "FNBO7880","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","91.01","United States","-","USD","6.28","5.07","1.00","May 01, 2050","3.50","5.73","-","5.07","5.73","5.07","USD","May 01, 2020","May 01, 2020" "FNBP0956","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","87.06","United States","-","USD","6.55","5.24","1.00","Apr 01, 2050","3.00","5.83","-","5.24","5.83","5.24","USD","Apr 01, 2020","Apr 01, 2020" "FNBQ0149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","87.31","United States","-","USD","6.55","5.20","1.00","Mar 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Aug 01, 2020","Aug 01, 2020" "FNCA2699","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","90.69","United States","-","USD","6.40","5.11","1.00","May 01, 2048","3.50","5.83","-","5.11","5.83","5.11","USD","Nov 01, 2018","Nov 01, 2018" "FNCB4253","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","96.27","United States","-","USD","3.50","5.09","1.00","Jul 01, 2037","4.00","3.31","-","5.09","3.31","5.09","USD","Jul 01, 2022","Jul 01, 2022" "FNFM3957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","99.02","United States","-","USD","4.80","5.19","1.00","Mar 01, 2050","5.00","4.69","-","5.19","4.69","5.19","USD","Aug 01, 2020","Aug 01, 2020" "FNMA4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","90.97","United States","-","USD","3.56","4.72","1.00","Aug 01, 2035","2.00","3.35","-","4.72","3.35","4.72","USD","Jul 01, 2020","Jul 01, 2020" "G2MA0221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","95.03","United States","-","USD","7.09","5.04","1.00","Jul 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","Jul 01, 2012","Jul 01, 2012" "GNBD1041","GNMA 30YR","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","1.00","1.00","89.32","United States","-","USD","7.48","5.44","1.00","Sep 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Oct 01, 2017","Oct 01, 2017" "001570","KUM YANG LTD","Materials","Equity","54.74","0.00","54.74","11.00","11.00","4.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976" "002340","GEM LTD A","Industrials","Equity","54.74","0.00","54.74","55.00","55.00","0.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010" "AURA","AURA BIOSCIENCES INC","Health Care","Equity","54.70","0.00","54.70","8.00","8.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021" "CMCL","CALEDONIA MINING PLC","Materials","Equity","54.49","0.00","54.49","3.00","3.00","18.87","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","54.48","0.00","54.48","1.00","1.00","51.98","United States","-","USD","16.61","5.89","1.00","Aug 01, 2060","2.61","16.94","-","5.89","16.94","5.89","USD","Aug 19, 2020","Aug 19, 2020" "FGG07972","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","96.75","United States","-","USD","6.28","5.17","1.00","Oct 01, 2044","4.50","4.76","-","5.17","4.76","5.17","USD","Apr 01, 2015","Apr 01, 2015" "FGC04038","FGOLD 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","92.88","United States","-","USD","6.73","5.00","1.00","Jun 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Jun 01, 2012","Jun 01, 2012" "FGJ38058","FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","95.83","United States","-","USD","3.87","4.80","1.00","Nov 01, 2032","3.00","2.25","-","4.80","2.25","4.80","USD","Nov 01, 2017","Nov 01, 2017" "FRZM0245","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","94.28","United States","-","USD","5.43","5.12","1.00","Sep 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Oct 01, 2018","Oct 01, 2018" "FRZT1322","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","99.15","United States","-","USD","4.98","5.16","1.00","Nov 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","Nov 01, 2018","Nov 01, 2018" "FGQ29956","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","91.99","United States","-","USD","6.73","4.93","1.00","Nov 01, 2044","3.50","5.65","-","4.93","5.65","4.93","USD","Nov 01, 2014","Nov 01, 2014" "FGQ58862","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","98.68","United States","-","USD","5.71","5.23","1.00","Oct 01, 2048","5.00","5.69","-","5.23","5.69","5.23","USD","Sep 01, 2018","Sep 01, 2018" "FN190372","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","103.35","United States","-","USD","3.15","4.91","1.00","Aug 01, 2036","6.00","3.21","-","4.91","3.21","4.91","USD","Jul 01, 2006","Jul 01, 2006" "FNAL7578","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","94.30","United States","-","USD","5.52","5.11","1.00","Sep 01, 2045","4.00","5.12","-","5.11","5.12","5.11","USD","Oct 01, 2015","Oct 01, 2015" "FNAP5450","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","90.11","United States","-","USD","5.37","5.03","1.00","Oct 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Sep 01, 2012","Sep 01, 2012" "FNAS4187","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","97.08","United States","-","USD","1.37","4.57","1.00","Jan 01, 2030","2.50","1.35","-","4.57","1.35","4.57","USD","Dec 01, 2014","Dec 01, 2014" "FNAS5308","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","97.65","United States","-","USD","1.57","4.41","1.00","Jul 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Jun 01, 2015","Jun 01, 2015" "FNBJ7755","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","87.74","United States","-","USD","6.49","5.12","1.00","Apr 01, 2049","3.00","5.84","-","5.12","5.84","5.12","USD","Apr 01, 2019","Apr 01, 2019" "FNBK0915","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Jul 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Jul 01, 2018","Jul 01, 2018" "FNBK9427","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","98.20","United States","-","USD","2.50","4.66","1.00","Oct 01, 2033","4.00","2.45","-","4.66","2.45","4.66","USD","Oct 01, 2018","Oct 01, 2018" "FNBO7167","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","93.64","United States","-","USD","2.97","4.78","1.00","Dec 01, 2034","2.50","2.76","-","4.78","2.76","4.78","USD","Nov 01, 2019","Nov 01, 2019" "FNBU5907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","80.26","United States","-","USD","7.00","5.30","1.00","Dec 01, 2051","2.00","6.14","-","5.30","6.14","5.30","USD","Nov 01, 2021","Nov 01, 2021" "FNFM9579","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","79.45","United States","-","USD","7.43","5.21","1.00","Jul 01, 2051","2.00","6.63","-","5.21","6.63","5.21","USD","Nov 01, 2021","Nov 01, 2021" "FNMA2808","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","1.00","93.98","United States","-","USD","5.66","5.15","1.00","Nov 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Oct 01, 2016","Oct 01, 2016" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","54.06","0.00","54.06","3.00","3.00","18.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997" "1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","53.90","0.00","53.90","245.00","245.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012" "WYFI","WHITEFIBER INC","Information Technology","Equity","53.85","0.00","53.85","2.00","2.00","26.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025" "ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","53.58","0.00","53.58","5.00","5.00","10.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020" "NABL","N ABLE INC","Information Technology","Equity","53.58","0.00","53.58","12.00","12.00","4.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021" "417200","LS MATERIALS LTD","Industrials","Equity","53.48","0.00","53.48","9.00","9.00","6.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2023" "ATLO","AMES NATIONAL CORP","Financials","Equity","53.37","0.00","53.37","2.00","2.00","30.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995" "FGG01838","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","99.93","United States","-","USD","2.69","4.95","1.00","Jul 01, 2035","5.00","2.71","-","4.95","2.71","4.95","USD","Jun 01, 2005","Jun 01, 2005" "FRSB8147","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","88.68","United States","-","USD","4.22","4.43","1.00","Apr 01, 2037","1.50","3.94","-","4.43","3.94","4.43","USD","Mar 01, 2022","Mar 01, 2022" "FRSD8070","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","93.23","United States","-","USD","6.00","5.23","1.00","Jun 01, 2050","4.00","5.47","-","5.23","5.47","5.23","USD","May 01, 2020","May 01, 2020" "FGQ34972","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","96.13","United States","-","USD","6.28","5.32","1.00","Jul 01, 2045","4.50","4.63","-","5.32","4.63","5.32","USD","Jul 01, 2015","Jul 01, 2015" "FGQ59393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","87.27","United States","-","USD","6.60","5.17","1.00","Oct 01, 2048","3.00","5.96","-","5.17","5.96","5.17","USD","Oct 01, 2018","Oct 01, 2018" "FNAL7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","89.06","United States","-","USD","5.79","5.13","1.00","Oct 01, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Nov 01, 2015","Nov 01, 2015" "FNAS4766","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","Apr 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Mar 01, 2015","Mar 01, 2015" "FNAS9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","91.34","United States","-","USD","5.92","5.09","1.00","Mar 01, 2047","3.50","5.47","-","5.09","5.47","5.09","USD","Mar 01, 2017","Mar 01, 2017" "FNBH2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Aug 01, 2017","Aug 01, 2017" "FNBM5810","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","91.88","United States","-","USD","5.92","4.98","1.00","Nov 01, 2048","3.50","5.49","-","4.98","5.49","4.98","USD","Apr 01, 2019","Apr 01, 2019" "FNBO2767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","98.80","United States","-","USD","4.80","5.24","1.00","Aug 01, 2049","5.00","4.68","-","5.24","4.68","5.24","USD","Aug 01, 2019","Aug 01, 2019" "FNCA1152","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Feb 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Jan 01, 2018","Jan 01, 2018" "FNCA2483","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","96.26","United States","-","USD","5.55","5.20","1.00","Oct 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Sep 01, 2018","Sep 01, 2018" "FNFM1000","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Apr 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Jun 01, 2019","Jun 01, 2019" "FNFM8691","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","83.66","United States","-","USD","6.83","5.25","1.00","Sep 01, 2051","2.50","6.04","-","5.25","6.04","5.25","USD","Aug 01, 2021","Aug 01, 2021" "FNAA5554","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","96.13","United States","-","USD","4.16","4.93","1.00","May 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","May 01, 2009","May 01, 2009" "FNAB6671","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","90.44","United States","-","USD","5.22","5.03","1.00","Oct 01, 2042","3.00","4.76","-","5.03","4.76","5.03","USD","Oct 01, 2012","Oct 01, 2012" "FNAB9363","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","92.42","United States","-","USD","5.29","5.05","1.00","May 01, 2043","3.50","4.89","-","5.05","4.89","5.05","USD","Apr 01, 2013","Apr 01, 2013" "FNMA3825","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","98.16","United States","-","USD","2.71","4.63","1.00","Oct 01, 2034","4.00","2.64","-","4.63","2.64","4.63","USD","Sep 01, 2019","Sep 01, 2019" "G2MA1996","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","93.86","United States","-","USD","7.09","5.24","1.00","Jun 20, 2044","4.00","4.97","-","5.24","4.97","5.24","USD","Jun 01, 2014","Jun 01, 2014" "G2MA8493","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","103.97","United States","-","USD","2.06","5.31","1.00","Dec 20, 2052","6.50","3.42","-","5.31","3.42","5.31","USD","Dec 01, 2022","Dec 01, 2022" "GN782949","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","53.35","0.00","53.35","1.00","1.00","100.13","United States","-","USD","5.20","4.98","1.00","May 15, 2040","5.00","4.33","-","4.98","4.33","4.98","USD","May 01, 2010","May 01, 2010" "CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","53.32","0.00","53.32","4.00","4.00","15.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014" "BBOX","BLACK BOX LTD","Information Technology","Equity","53.06","0.00","53.06","7.00","7.00","7.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995" "ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","53.06","0.00","53.06","9.00","9.00","5.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","53.06","0.00","53.06","9.00","9.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025" "ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","53.05","0.00","53.05","10.00","10.00","5.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021" "EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","53.01","0.00","53.01","1.00","1.00","104.25","United States","-","USD","7.04","5.46","1.00","Nov 15, 2035","6.05","7.01","-","5.46","7.01","5.46","USD","May 15, 2006","May 22, 2006" "ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","52.95","0.00","52.95","2.00","2.00","25.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026" "RM","REGIONAL MANAGEMENT CORP","Financials","Equity","52.95","0.00","52.95","2.00","2.00","32.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012" "CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","52.84","0.00","52.84","27.00","27.00","1.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007" "KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","52.84","0.00","52.84","7.00","7.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024" "PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","52.84","0.00","52.84","11.00","11.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021" "MTRX","MATRIX SERVICE","Industrials","Equity","52.79","0.00","52.79","5.00","5.00","11.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990" "LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","52.73","0.00","52.73","12.00","12.00","4.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023" "MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","52.63","0.00","52.63","4.00","4.00","14.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNMA2920","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Feb 01, 2017","Feb 01, 2017" "G2MA1919","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","91.56","United States","-","USD","7.48","5.19","1.00","May 20, 2044","3.50","5.04","-","5.19","5.04","5.19","USD","May 01, 2014","May 01, 2014" "G2MB0748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","103.40","United States","-","USD","2.06","5.32","1.00","Nov 20, 2055","6.50","2.99","-","5.32","2.99","5.32","USD","Nov 01, 2025","Nov 01, 2025" "G2004745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","94.93","United States","-","USD","7.09","5.14","1.00","Jul 20, 2040","4.00","4.46","-","5.14","4.46","5.14","USD","Jul 01, 2010","Jul 01, 2010" "FGJ31700","FGOLD 15YR","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","96.76","United States","-","USD","3.97","4.55","1.00","May 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","May 01, 2015","May 01, 2015" "FRZN3058","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","92.72","United States","-","USD","6.58","5.17","1.00","Feb 01, 2049","4.00","6.27","-","5.17","6.27","5.17","USD","Feb 01, 2019","Feb 01, 2019" "FRZS4080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","90.16","United States","-","USD","5.22","5.09","1.00","Jun 01, 2043","3.00","4.75","-","5.09","4.75","5.09","USD","Sep 01, 2018","Sep 01, 2018" "FRQA8709","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","93.30","United States","-","USD","5.82","5.28","1.00","Apr 01, 2050","4.00","5.19","-","5.28","5.19","5.28","USD","Apr 01, 2020","Apr 01, 2020" "FNAS3891","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","94.09","United States","-","USD","5.38","5.17","1.00","Nov 01, 2044","4.00","5.03","-","5.17","5.03","5.17","USD","Oct 01, 2014","Oct 01, 2014" "FNAS4680","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","97.65","United States","-","USD","1.57","4.41","1.00","Mar 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Mar 01, 2015","Mar 01, 2015" "FNAS5694","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","88.63","United States","-","USD","6.13","5.08","1.00","Aug 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Jul 01, 2015","Jul 01, 2015" "FNAS6902","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","Dec 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Mar 01, 2016","Mar 01, 2016" "FNAY4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","94.42","United States","-","USD","5.42","5.08","1.00","Feb 01, 2045","4.00","5.11","-","5.08","5.11","5.08","USD","Feb 01, 2015","Feb 01, 2015" "FNAZ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Jan 01, 2016","Jan 01, 2016" "FNBA5977","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2015","Dec 01, 2015" "FNBD4890","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Aug 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Aug 01, 2016","Aug 01, 2016" "FNBJ2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","91.23","United States","-","USD","6.02","5.09","1.00","Jan 01, 2048","3.50","5.53","-","5.09","5.53","5.09","USD","Dec 01, 2017","Dec 01, 2017" "FNBN1771","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","98.94","United States","-","USD","5.20","5.20","1.00","Jan 01, 2049","5.00","5.01","-","5.20","5.01","5.20","USD","Dec 01, 2018","Dec 01, 2018" "FNBN1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","99.00","United States","-","USD","5.16","5.19","1.00","Oct 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Oct 01, 2018","Oct 01, 2018" "FNBN3255","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.61","0.00","52.61","1.00","1.00","93.67","United States","-","USD","6.00","5.15","1.00","Jan 01, 2049","4.00","5.50","-","5.15","5.50","5.15","USD","Jan 01, 2019","Jan 01, 2019" "FCCO","FIRST COMMUNITY CORP","Financials","Equity","52.47","0.00","52.47","2.00","2.00","34.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998" "CABA","CABALETTA BIO INC","Health Care","Equity","52.31","0.00","52.31","19.00","19.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019" "CVEO","CIVEO CORP","Industrials","Equity","52.31","0.00","52.31","2.00","2.00","32.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FSBW","FS BANCORP INC","Financials","Equity","52.31","0.00","52.31","1.00","1.00","42.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012" "XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","52.31","0.00","52.31","13.00","13.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASPN","ASPEN AEROGELS INC","Materials","Equity","52.26","0.00","52.26","12.00","12.00","4.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","52.21","0.00","52.21","1.00","1.00","98.20","United States","-","USD","10.52","5.92","1.00","Jul 01, 2043","5.75","10.61","-","5.92","10.61","5.92","USD","Aug 01, 2013","Aug 01, 2013" "NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","52.20","0.00","52.20","3.00","3.00","20.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009" "CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","51.99","0.00","51.99","17.00","17.00","2.99","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NRDS","NERDWALLET INC CLASS A","Financials","Equity","51.88","0.00","51.88","6.00","6.00","9.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021" "YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","51.88","0.00","51.88","2.00","2.00","20.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026" "WEST","WESTROCK COFFEE","Consumer Staples","Equity","51.88","0.00","51.88","6.00","6.00","8.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021" "FGG15252","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","51.87","0.00","51.87","1.00","1.00","98.14","United States","-","USD","3.87","4.30","1.00","Dec 01, 2029","3.00","1.31","-","4.30","1.31","4.30","USD","Dec 01, 2014","Dec 01, 2014" "FGJ36869","FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.87","0.00","51.87","1.00","1.00","97.48","United States","-","USD","3.79","4.58","1.00","Apr 01, 2032","3.50","2.18","-","4.58","2.18","4.58","USD","Apr 01, 2017","Apr 01, 2017" "FGQ25094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.87","0.00","51.87","1.00","1.00","95.91","United States","-","USD","6.28","5.35","1.00","Mar 01, 2044","4.50","4.77","-","5.35","4.77","5.35","USD","Feb 01, 2014","Feb 01, 2014" "FGG60148","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","51.87","0.00","51.87","1.00","1.00","96.70","United States","-","USD","6.28","5.18","1.00","Jul 01, 2045","4.50","4.72","-","5.18","4.72","5.18","USD","Jul 01, 2015","Jul 01, 2015" "FNAS8242","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.87","0.00","51.87","1.00","1.00","95.96","United States","-","USD","1.99","4.53","1.00","Nov 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Oct 01, 2016","Oct 01, 2016" "FNAX7289","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.87","0.00","51.87","1.00","1.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Nov 01, 2014","Nov 01, 2014" "FNAZ2425","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.87","0.00","51.87","1.00","1.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ7335","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.87","0.00","51.87","1.00","1.00","94.28","United States","-","USD","5.43","5.12","1.00","Nov 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Nov 01, 2015","Nov 01, 2015" "FNBC8144","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.87","0.00","51.87","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2016","Sep 01, 2016" "FNBD0466","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.87","0.00","51.87","1.00","1.00","97.63","United States","-","USD","1.92","4.67","1.00","Jul 01, 2031","3.50","1.88","-","4.67","1.88","4.67","USD","Jun 01, 2016","Jun 01, 2016" "FNBJ2070","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.87","0.00","51.87","1.00","1.00","91.34","United States","-","USD","5.92","5.09","1.00","Dec 01, 2047","3.50","5.47","-","5.09","5.47","5.09","USD","Dec 01, 2017","Dec 01, 2017" "FNBK1319","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.87","0.00","51.87","1.00","1.00","96.48","United States","-","USD","5.65","5.15","1.00","Aug 01, 2048","4.50","5.32","-","5.15","5.32","5.15","USD","Aug 01, 2018","Aug 01, 2018" "FNBP3511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.87","0.00","51.87","1.00","1.00","91.10","United States","-","USD","3.82","4.52","1.00","Jun 01, 2036","2.00","3.56","-","4.52","3.56","4.52","USD","May 01, 2021","May 01, 2021" "G2MA8949","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.87","0.00","51.87","1.00","1.00","102.38","United States","-","USD","3.30","5.41","1.00","Jun 20, 2053","6.00","4.09","-","5.41","4.09","5.41","USD","Jun 01, 2023","Jun 01, 2023" "GNAU9858","GNMA 30YR","Agency Fixed Rate","Fixed Income","51.87","0.00","51.87","1.00","1.00","87.88","United States","-","USD","6.80","5.24","1.00","Jul 15, 2046","3.00","5.52","-","5.24","5.52","5.24","USD","Aug 01, 2016","Aug 01, 2016" "G2004770","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.87","0.00","51.87","1.00","1.00","94.93","United States","-","USD","7.09","5.14","1.00","Aug 20, 2040","4.00","4.46","-","5.14","4.46","5.14","USD","Aug 01, 2010","Aug 01, 2010" "AVBC","AVIDIA BANCORP INC","Financials","Equity","51.83","0.00","51.83","2.00","2.00","22.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025" "CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","51.83","0.00","51.83","2.00","2.00","34.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025" "SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","51.80","0.00","51.80","8.00","8.00","6.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","51.67","0.00","51.67","3.00","3.00","15.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FYBR","FRONTIER FLORIDA LLC","Communications","Fixed Income","51.45","0.00","51.45","1.00","1.00","101.47","United States","-","USD","1.38","5.82","1.00","Feb 01, 2028","6.86","1.37","-","5.82","1.37","5.82","USD","Feb 01, 1998","Feb 03, 1998" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","51.45","0.00","51.45","1.00","1.00","86.75","United States","-","USD","4.32","4.89","1.00","Mar 11, 2031","1.65","4.31","-","4.89","4.31","4.89","USD","Dec 11, 2020","Dec 11, 2020" "BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","51.19","0.00","51.19","4.00","4.00","14.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017" "FGJ37235","FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","97.60","United States","-","USD","3.79","4.52","1.00","Jun 01, 2032","3.50","2.19","-","4.52","2.19","4.52","USD","Jun 01, 2017","Jun 01, 2017" "FRZN1448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","93.26","United States","-","USD","6.12","5.20","1.00","Nov 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Nov 01, 2018","Nov 01, 2018" "FRZA4785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","88.54","United States","-","USD","6.07","5.11","1.00","Dec 01, 2046","3.00","5.52","-","5.11","5.52","5.11","USD","Oct 01, 2018","Oct 01, 2018" "FRQN2084","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","94.61","United States","-","USD","3.10","4.82","1.00","Apr 01, 2035","3.00","2.91","-","4.82","2.91","4.82","USD","Apr 01, 2020","Apr 01, 2020" "FNAI5144","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","99.94","United States","-","USD","4.43","4.99","1.00","Jul 01, 2041","5.00","4.41","-","4.99","4.41","4.99","USD","Jul 01, 2011","Jul 01, 2011" "FNAS8599","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","95.84","United States","-","USD","2.01","4.57","1.00","Jan 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Dec 01, 2016","Dec 01, 2016" "FN745640","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","101.90","United States","-","USD","2.94","5.30","1.00","Jun 01, 2036","6.00","2.96","-","5.30","2.96","5.30","USD","Jun 01, 2006","Jun 01, 2006" "FNBJ0186","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","90.90","United States","-","USD","6.08","5.15","1.00","Feb 01, 2048","3.50","5.56","-","5.15","5.56","5.15","USD","Feb 01, 2018","Feb 01, 2018" "FNBO7168","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","93.40","United States","-","USD","2.96","4.88","1.00","Nov 01, 2034","2.50","2.76","-","4.88","2.76","4.88","USD","Nov 01, 2019","Nov 01, 2019" "FNCA8388","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","93.24","United States","-","USD","3.28","4.69","1.00","Dec 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Dec 01, 2020","Dec 01, 2020" "FNAB2477","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","97.56","United States","-","USD","4.41","5.04","1.00","Mar 01, 2041","4.50","4.30","-","5.04","4.30","5.04","USD","Feb 01, 2011","Feb 01, 2011" "FNMA3007","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","87.83","United States","-","USD","6.54","5.08","1.00","Apr 01, 2047","3.00","5.94","-","5.08","5.94","5.08","USD","Apr 01, 2017","Apr 01, 2017" "FNMA3143","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","87.83","United States","-","USD","6.54","5.08","1.00","Sep 01, 2047","3.00","5.94","-","5.08","5.94","5.08","USD","Aug 01, 2017","Aug 01, 2017" "FNMA3301","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","98.97","United States","-","USD","4.72","5.20","1.00","Feb 01, 2048","5.00","4.65","-","5.20","4.65","5.20","USD","Jan 01, 2018","Jan 01, 2018" "FNMA3694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","96.17","United States","-","USD","5.55","5.22","1.00","Jul 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Jun 01, 2019","Jun 01, 2019" "G2MA4384","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","96.39","United States","-","USD","6.09","5.18","1.00","Apr 20, 2047","4.50","5.31","-","5.18","5.31","5.18","USD","Apr 01, 2017","Apr 01, 2017" "G2MA6769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.13","0.00","51.13","1.00","1.00","96.24","United States","-","USD","6.09","5.20","1.00","Jul 20, 2050","4.50","5.35","-","5.20","5.35","5.20","USD","Jul 01, 2020","Jul 01, 2020" "EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","51.07","0.00","51.07","1.00","1.00","88.58","United States","-","USD","4.52","5.16","1.00","Jul 01, 2031","2.50","4.51","-","5.16","4.51","5.16","USD","Jul 01, 2021","Jul 01, 2021" "JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","50.98","0.00","50.98","2.00","2.00","23.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","50.95","0.00","50.95","32.00","32.00","1.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017" "ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","50.95","0.00","50.95","2.00","2.00","31.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989" "032500","KMW LTD","Information Technology","Equity","50.95","0.00","50.95","6.00","6.00","8.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000" "TANCO","TANCO HOLDINGS","Industrials","Equity","50.95","0.00","50.95","849.00","849.00","0.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 19, 1984" "PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","50.87","0.00","50.87","3.00","3.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","50.82","0.00","50.82","1.00","1.00","47.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987" "FII","LISI SA","Industrials","Equity","50.78","0.00","50.78","1.00","1.00","73.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990" "OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","50.77","0.00","50.77","4.00","4.00","12.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "183300","KOMICO LTD","Information Technology","Equity","50.53","0.00","50.53","1.00","1.00","37.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","50.50","0.00","50.50","5.00","5.00","10.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","50.40","0.00","50.40","8.00","8.00","6.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014" "BMBL","BUMBLE INC CLASS A","Communication","Equity","50.40","0.00","50.40","17.00","17.00","2.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGJ36113","FGOLD 15YR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","97.73","United States","-","USD","3.79","4.61","1.00","Jan 01, 2032","3.50","1.89","-","4.61","1.89","4.61","USD","Jan 01, 2017","Jan 01, 2017" "FRZN6378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","96.63","United States","-","USD","2.79","4.70","1.00","May 01, 2034","3.50","2.69","-","4.70","2.69","4.70","USD","May 01, 2019","May 01, 2019" "FGQ14324","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","90.34","United States","-","USD","7.09","4.99","1.00","Jan 01, 2043","3.00","4.94","-","4.99","4.94","4.99","USD","Dec 01, 2012","Dec 01, 2012" "FGV82006","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","96.13","United States","-","USD","6.28","5.32","1.00","Oct 01, 2045","4.50","4.63","-","5.32","4.63","5.32","USD","Oct 01, 2015","Oct 01, 2015" "FGQ62321","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","96.18","United States","-","USD","5.61","5.22","1.00","Mar 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Mar 01, 2019","Mar 01, 2019" "FGQ44223","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","91.20","United States","-","USD","6.73","5.13","1.00","Nov 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Nov 01, 2016","Nov 01, 2016" "FGG67701","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","88.55","United States","-","USD","7.09","5.08","1.00","Oct 01, 2046","3.00","5.59","-","5.08","5.59","5.08","USD","Sep 01, 2016","Sep 01, 2016" "FGQ52163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","93.78","United States","-","USD","6.42","5.17","1.00","Nov 01, 2047","4.00","5.28","-","5.17","5.28","5.17","USD","Nov 01, 2017","Nov 01, 2017" "FGQ53595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","90.93","United States","-","USD","6.73","5.10","1.00","Jan 01, 2048","3.50","5.75","-","5.10","5.75","5.10","USD","Jan 01, 2018","Jan 01, 2018" "FRQN0625","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","93.50","United States","-","USD","3.39","4.47","1.00","Sep 01, 2034","2.50","3.30","-","4.47","3.30","4.47","USD","Sep 01, 2019","Sep 01, 2019" "FRQN3031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","94.38","United States","-","USD","3.12","4.89","1.00","Aug 01, 2035","3.00","2.93","-","4.89","2.93","4.89","USD","Aug 01, 2020","Aug 01, 2020" "FN555424","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","May 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Apr 01, 2003","Apr 01, 2003" "FNAH1515","FNMA 20YR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","98.48","United States","-","USD","1.61","4.82","1.00","Dec 01, 2030","4.00","1.60","-","4.82","1.60","4.82","USD","Dec 01, 2010","Dec 01, 2010" "FNAL0394","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","99.62","United States","-","USD","4.42","5.06","1.00","Jun 01, 2041","5.00","4.39","-","5.06","4.39","5.06","USD","Jun 01, 2011","Jun 01, 2011" "FNAL7700","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","97.38","United States","-","USD","1.63","4.54","1.00","Oct 01, 2030","3.00","1.60","-","4.54","1.60","4.54","USD","Nov 01, 2015","Nov 01, 2015" "FNAV8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","94.49","United States","-","USD","5.41","5.57","1.00","Feb 01, 2044","4.50","5.15","-","5.57","5.15","5.57","USD","Feb 01, 2014","Feb 01, 2014" "FNAX4856","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","94.67","United States","-","USD","5.34","5.05","1.00","Dec 01, 2044","4.00","5.02","-","5.05","5.02","5.05","USD","Dec 01, 2014","Dec 01, 2014" "FNBM3627","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Nov 01, 2046","3.00","5.08","-","5.06","5.08","5.06","USD","Mar 01, 2018","Mar 01, 2018" "FNFM3656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","96.62","United States","-","USD","2.75","4.72","1.00","Feb 01, 2035","3.50","2.64","-","4.72","2.64","4.72","USD","Jun 01, 2020","Jun 01, 2020" "FNMA4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","82.73","United States","-","USD","7.11","5.27","1.00","Apr 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Mar 01, 2021","Mar 01, 2021" "G2MA0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","87.30","United States","-","USD","6.82","5.22","1.00","Dec 20, 2042","2.50","4.76","-","5.22","4.76","5.22","USD","Dec 01, 2012","Dec 01, 2012" "G2MA2755","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","93.86","United States","-","USD","7.09","5.24","1.00","Apr 20, 2045","4.00","4.97","-","5.24","4.97","5.24","USD","Apr 01, 2015","Apr 01, 2015" "G2MA4840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","99.58","United States","-","USD","5.20","5.08","1.00","Nov 20, 2047","5.00","4.89","-","5.08","4.89","5.08","USD","Nov 01, 2017","Nov 01, 2017" "G2MA5266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","1.00","1.00","99.21","United States","-","USD","5.20","5.16","1.00","Jun 20, 2048","5.00","5.14","-","5.16","5.14","5.16","USD","Jun 01, 2018","Jun 01, 2018" "TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","50.34","0.00","50.34","2.00","2.00","28.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","50.30","0.00","50.30","1.00","1.00","88.70","United States","-","USD","4.38","5.25","1.00","May 10, 2031","2.55","4.37","-","5.25","4.37","5.25","USD","May 10, 2021","May 10, 2021" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","50.30","0.00","50.30","0.00","0.00","101.40","United States","-","USD","4.19","4.98","1.00","Jun 15, 2031","5.31","4.23","-","4.98","4.10","4.98","USD","May 10, 2024","May 10, 2024" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","50.30","0.00","50.30","1.00","1.00","94.35","United States","-","USD","2.72","5.18","1.00","Jun 21, 2029","3.05","2.71","-","5.18","2.71","5.18","USD","Jun 21, 2019","Jun 21, 2019" "JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","50.24","0.00","50.24","3.00","3.00","16.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992" "YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","50.24","0.00","50.24","3.00","3.00","15.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026" "SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","50.13","0.00","50.13","3.00","3.00","15.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993" "GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","50.11","0.00","50.11","39.00","39.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012" "445680","CURIOX BIOSYS LTD","Health Care","Equity","50.11","0.00","50.11","2.00","2.00","24.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 10, 2023" "GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","50.08","0.00","50.08","4.00","4.00","14.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","50.02","0.00","50.02","16.00","16.00","3.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","49.87","0.00","49.87","11.00","11.00","4.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021" "GTWO","G2 GOLDFIELDS INC","Materials","Equity","49.80","0.00","49.80","7.00","7.00","6.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2010" "PRME","PRIME MEDICINE INC","Health Care","Equity","49.76","0.00","49.76","16.00","16.00","3.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022" "CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","49.68","0.00","49.68","0.00","0.00","105.96","United Kingdom","-","USD","6.85","5.66","1.00","Oct 15, 2035","6.50","6.83","-","5.66","6.83","5.66","USD","Oct 20, 2005","Oct 20, 2005" "FGG18553","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","1.00","1.00","96.76","United States","-","USD","3.97","4.55","1.00","May 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","May 01, 2015","May 01, 2015" "FRZL1618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","0.00","0.00","99.59","United States","-","USD","4.39","5.07","1.00","Jun 01, 2041","5.00","4.31","-","5.07","4.31","5.07","USD","Oct 01, 2018","Oct 01, 2018" "FRZA3960","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","1.00","1.00","94.47","United States","-","USD","2.56","4.75","1.00","Apr 01, 2033","2.50","2.43","-","4.75","2.43","4.75","USD","Oct 01, 2018","Oct 01, 2018" "FGQ43141","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","1.00","1.00","91.23","United States","-","USD","6.01","5.11","1.00","Sep 01, 2046","3.50","5.47","-","5.11","5.47","5.11","USD","Sep 01, 2016","Sep 01, 2016" "FGQ52304","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","1.00","1.00","88.15","United States","-","USD","7.09","5.06","1.00","Nov 01, 2047","3.00","5.83","-","5.06","5.83","5.06","USD","Nov 01, 2017","Nov 01, 2017" "FGQ54334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","1.00","1.00","90.93","United States","-","USD","6.73","5.10","1.00","Feb 01, 2048","3.50","5.75","-","5.10","5.75","5.10","USD","Feb 01, 2018","Feb 01, 2018" "FRQD3584","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","1.00","1.00","89.90","United States","-","USD","5.87","5.43","1.00","Dec 01, 2051","3.50","5.24","-","5.43","5.24","5.43","USD","Dec 01, 2021","Dec 01, 2021" "FNAI2347","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","1.00","1.00","97.71","United States","-","USD","4.60","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011" "FNBC8507","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","1.00","1.00","94.00","United States","-","USD","5.64","5.15","1.00","Sep 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Sep 01, 2016","Sep 01, 2016" "FNBE4068","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Dec 01, 2016","Dec 01, 2016" "FNBE8243","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","1.00","1.00","96.63","United States","-","USD","5.47","5.15","1.00","Mar 01, 2047","4.50","5.11","-","5.15","5.11","5.15","USD","Mar 01, 2017","Mar 01, 2017" "FNBJ5251","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","1.00","1.00","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Dec 01, 2017","Dec 01, 2017" "FNBM1595","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","1.00","1.00","98.17","United States","-","USD","0.82","4.57","1.00","Mar 01, 2031","2.50","0.81","-","4.57","0.81","4.57","USD","Jul 01, 2017","Jul 01, 2017" "FNFM7476","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","1.00","1.00","96.14","United States","-","USD","5.54","5.23","1.00","Dec 01, 2050","4.50","5.18","-","5.23","5.18","5.23","USD","May 01, 2021","May 01, 2021" "FNAB9171","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","1.00","1.00","98.17","United States","-","USD","0.82","4.57","1.00","Apr 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Apr 01, 2013","Apr 01, 2013" "GN778869","GNMA 30YR","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","1.00","1.00","95.16","United States","-","USD","7.09","5.05","1.00","Feb 15, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","Feb 01, 2012","Feb 01, 2012" "GN791319","GNMA 30YR","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","1.00","1.00","93.32","United States","-","USD","7.09","5.40","1.00","Feb 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","Feb 01, 2012","Feb 01, 2012" "GNAR0701","GNMA 30YR","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","1.00","1.00","92.75","United States","-","USD","0.00","0.00","1.00","Apr 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Apr 01, 2016","Apr 01, 2016" "G2004677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.65","0.00","49.65","1.00","1.00","94.93","United States","-","USD","7.09","5.14","1.00","Apr 20, 2040","4.00","4.46","-","5.14","4.46","5.14","USD","Apr 01, 2010","Apr 01, 2010" "TXT","TEXTRON INC","Capital Goods","Fixed Income","49.54","0.00","49.54","1.00","1.00","89.55","United States","-","USD","4.24","5.01","1.00","Mar 15, 2031","2.45","4.24","-","5.01","4.24","5.01","USD","Aug 05, 2020","Aug 05, 2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","49.54","0.00","49.54","0.00","0.00","111.12","United States","-","USD","4.07","5.14","1.00","Jun 15, 2031","7.75","4.06","-","5.14","4.06","5.14","USD","Jun 13, 2001","Jun 13, 2001" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","49.44","0.00","49.44","1.00","1.00","63.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019" "RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","49.44","0.00","49.44","2.00","2.00","21.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","49.39","0.00","49.39","0.00","0.00","399.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "001720","SHINYOUNG SECURITIES LTD","Financials","Equity","49.27","0.00","49.27","1.00","1.00","90.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989" "LTBR","LIGHTBRIDGE CORP","Energy","Equity","49.23","0.00","49.23","6.00","6.00","8.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","49.16","0.00","49.16","0.00","0.00","99.99","United States","-","USD","3.45","4.65","1.00","Jul 01, 2030","4.65","3.53","-","4.65","3.53","4.65","USD","Apr 22, 2025","Apr 22, 2025" "FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","49.07","0.00","49.07","5.00","5.00","9.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG15897","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","48.91","0.00","48.91","1.00","1.00","95.83","United States","-","USD","3.97","4.57","1.00","Sep 01, 2031","2.50","1.96","-","4.57","1.96","4.57","USD","Aug 01, 2016","Aug 01, 2016" "FGJ37056","FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.91","0.00","48.91","1.00","1.00","97.48","United States","-","USD","3.79","4.58","1.00","May 01, 2032","3.50","2.18","-","4.58","2.18","4.58","USD","May 01, 2017","May 01, 2017" "FGV84893","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","48.91","0.00","48.91","1.00","1.00","96.18","United States","-","USD","5.59","5.21","1.00","Nov 01, 2048","4.50","5.29","-","5.21","5.29","5.21","USD","Nov 01, 2018","Nov 01, 2018" "FGQ38199","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.91","0.00","48.91","1.00","1.00","91.59","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.38","-","5.09","5.38","5.09","USD","Jan 01, 2016","Jan 01, 2016" "FRQD8152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.91","0.00","48.91","1.00","1.00","82.64","United States","-","USD","7.21","5.25","1.00","Mar 01, 2052","2.50","6.45","-","5.25","6.45","5.25","USD","Feb 01, 2022","Feb 01, 2022" "FRQD9975","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.91","0.00","48.91","1.00","1.00","82.76","United States","-","USD","7.11","5.27","1.00","Mar 01, 2052","2.50","6.36","-","5.27","6.36","5.27","USD","Mar 01, 2022","Mar 01, 2022" "FNAL7092","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.91","0.00","48.91","1.00","1.00","89.11","United States","-","USD","5.86","5.08","1.00","Jul 01, 2045","3.00","5.30","-","5.08","5.30","5.08","USD","Jul 01, 2015","Jul 01, 2015" "FNAS0488","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.91","0.00","48.91","0.00","0.00","98.32","United States","-","USD","0.83","4.35","1.00","Sep 01, 2028","2.50","0.83","-","4.35","0.83","4.35","USD","Aug 01, 2013","Aug 01, 2013" "FNAT4561","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.91","0.00","48.91","1.00","1.00","89.63","United States","-","USD","5.72","4.95","1.00","Aug 01, 2043","3.00","5.39","-","4.95","5.39","4.95","USD","Aug 01, 2013","Aug 01, 2013" "FNAY3363","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.91","0.00","48.91","1.00","1.00","89.01","United States","-","USD","5.86","5.11","1.00","Apr 01, 2045","3.00","5.28","-","5.11","5.28","5.11","USD","Apr 01, 2015","Apr 01, 2015" "FNBC8484","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.91","0.00","48.91","1.00","1.00","90.50","United States","-","USD","6.39","5.09","1.00","Aug 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Aug 01, 2016","Aug 01, 2016" "FNBM1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.91","0.00","48.91","1.00","1.00","91.32","United States","-","USD","5.96","5.10","1.00","May 01, 2047","3.50","5.45","-","5.10","5.45","5.10","USD","Apr 01, 2017","Apr 01, 2017" "FNBN3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.91","0.00","48.91","1.00","1.00","96.48","United States","-","USD","5.65","5.15","1.00","Jan 01, 2049","4.50","5.32","-","5.15","5.32","5.15","USD","Jan 01, 2019","Jan 01, 2019" "FNAD8174","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.91","0.00","48.91","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2010","Aug 01, 2010" "GNBP6229","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.91","0.00","48.91","1.00","1.00","87.34","United States","-","USD","6.41","5.16","1.00","Nov 15, 2049","3.00","5.97","-","5.16","5.97","5.16","USD","Nov 01, 2019","Nov 01, 2019" "BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","48.86","0.00","48.86","3.00","3.00","16.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026" "FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","48.78","0.00","48.78","0.00","0.00","99.42","United States","-","USD","4.10","6.03","1.00","May 15, 2036","5.95","4.05","-","6.05","4.06","6.05","USD","May 05, 2026","May 05, 2026" "BGS","B AND G FOODS INC","Consumer Staples","Equity","48.54","0.00","48.54","13.00","13.00","3.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007" "NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","48.48","0.00","48.48","12.00","12.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007" "GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","48.40","0.00","48.40","0.00","0.00","97.62","United States","-","USD","1.32","5.57","1.00","Dec 15, 2027","3.75","1.31","-","5.57","1.31","5.57","USD","Dec 16, 2020","Dec 16, 2020" "PLD","PROLOGIS LP","Reits","Fixed Income","48.40","0.00","48.40","1.00","1.00","86.52","United States","-","USD","4.33","4.92","1.00","Mar 15, 2031","1.63","4.32","-","4.92","4.32","4.92","USD","Feb 19, 2021","Feb 19, 2021" "FGA89243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","0.00","0.00","99.74","United States","-","USD","5.71","5.03","1.00","Oct 01, 2039","5.00","4.03","-","5.03","4.03","5.03","USD","Oct 01, 2009","Oct 01, 2009" "FGA36971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Aug 01, 2005","Aug 01, 2005" "FGJ37148","FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","0.00","0.00","97.48","United States","-","USD","3.79","4.58","1.00","Jun 01, 2032","3.50","2.18","-","4.58","2.18","4.58","USD","Jun 01, 2017","Jun 01, 2017" "FGJ38741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","0.00","0.00","97.07","United States","-","USD","3.79","4.66","1.00","Mar 01, 2033","3.50","2.39","-","4.66","2.39","4.66","USD","Mar 01, 2018","Mar 01, 2018" "FRZK7573","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","0.00","0.00","98.85","United States","-","USD","0.98","4.47","1.00","Jan 01, 2029","3.50","0.97","-","4.47","0.97","4.47","USD","Sep 01, 2018","Sep 01, 2018" "FRZK9327","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","1.00","1.00","95.82","United States","-","USD","2.41","4.76","1.00","Mar 01, 2033","3.00","2.31","-","4.76","2.31","4.76","USD","Sep 01, 2018","Sep 01, 2018" "FRZS4708","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","1.00","1.00","93.43","United States","-","USD","6.01","5.19","1.00","Mar 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Sep 01, 2018","Sep 01, 2018" "FRZT1949","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","0.00","0.00","98.90","United States","-","USD","4.81","5.22","1.00","Mar 01, 2049","5.00","4.70","-","5.22","4.70","5.22","USD","Apr 01, 2019","Apr 01, 2019" "FGQ22340","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","0.00","0.00","96.77","United States","-","USD","6.28","5.16","1.00","Oct 01, 2043","4.50","4.77","-","5.16","4.77","5.16","USD","Oct 01, 2013","Oct 01, 2013" "FGQ55574","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","1.00","1.00","93.51","United States","-","USD","6.02","5.17","1.00","Apr 01, 2048","4.00","5.55","-","5.17","5.55","5.17","USD","Apr 01, 2018","Apr 01, 2018" "FNAS7003","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","1.00","1.00","88.17","United States","-","USD","6.33","5.08","1.00","Apr 01, 2046","3.00","5.77","-","5.08","5.77","5.08","USD","Mar 01, 2016","Mar 01, 2016" "FNAS7245","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","May 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Apr 01, 2016","Apr 01, 2016" "FNAZ7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","1.00","1.00","94.29","United States","-","USD","5.57","5.10","1.00","Jul 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Aug 01, 2015","Aug 01, 2015" "FNBJ4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","1.00","1.00","91.23","United States","-","USD","6.02","5.09","1.00","Jan 01, 2048","3.50","5.53","-","5.09","5.53","5.09","USD","Jan 01, 2018","Jan 01, 2018" "FNBM3785","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","1.00","1.00","92.82","United States","-","USD","5.00","5.05","1.00","Jul 01, 2043","3.50","4.64","-","5.05","4.64","5.05","USD","Apr 01, 2018","Apr 01, 2018" "FNBN0397","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","0.00","0.00","99.00","United States","-","USD","5.16","5.19","1.00","Sep 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Aug 01, 2018","Aug 01, 2018" "FNBO8723","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","1.00","1.00","93.87","United States","-","USD","2.99","4.66","1.00","Nov 01, 2034","2.50","2.81","-","4.66","2.81","4.66","USD","Nov 01, 2019","Nov 01, 2019" "FNBP4551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","1.00","1.00","95.26","United States","-","USD","3.07","5.09","1.00","May 01, 2035","3.50","2.90","-","5.09","2.90","5.09","USD","May 01, 2020","May 01, 2020" "FNAC0503","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","0.00","0.00","99.59","United States","-","USD","4.04","5.07","1.00","Oct 01, 2039","5.00","4.02","-","5.07","4.02","5.07","USD","Sep 01, 2009","Sep 01, 2009" "G2004696","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","0.00","0.00","97.71","United States","-","USD","6.09","5.00","1.00","May 20, 2040","4.50","4.47","-","5.00","4.47","5.00","USD","May 01, 2010","May 01, 2010" "G2784299","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","1.00","1.00","93.60","United States","-","USD","7.09","5.19","1.00","Mar 20, 2047","4.00","5.39","-","5.19","5.39","5.19","USD","May 01, 2017","May 01, 2017" "GN753868","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.17","0.00","48.17","1.00","1.00","95.25","United States","-","USD","7.09","5.06","1.00","Feb 15, 2041","4.00","4.52","-","5.06","4.52","5.06","USD","Feb 01, 2011","Feb 01, 2011" "FUNC","FIRST UNITED CORP","Financials","Equity","48.17","0.00","48.17","1.00","1.00","43.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990" "AVEX","AEVEX CORP CLASS A","Industrials","Equity","48.11","0.00","48.11","3.00","3.00","15.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026" "WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","48.02","0.00","48.02","0.00","0.00","97.73","Korea (South)","-","USD","4.05","4.69","1.00","Jan 27, 2031","4.13","4.04","-","4.69","4.04","4.69","USD","Jan 27, 2026","Jan 27, 2026" "002966","BANK OF SUZHOU LTD A","Financials","Equity","48.01","0.00","48.01","38.00","38.00","1.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019" "PALI","PALISADE BIO INC","Health Care","Equity","48.01","0.00","48.01","24.00","24.00","1.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DYL","DEEP YELLOW LTD","Energy","Equity","47.85","0.00","47.85","56.00","56.00","0.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","47.74","0.00","47.74","9.00","9.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006" "BIDU","BAIDU INC","Technology","Fixed Income","47.64","0.00","47.64","0.00","0.00","95.75","China","-","USD","3.34","4.69","1.00","Apr 07, 2030","3.42","3.37","-","4.69","3.37","4.69","USD","Apr 07, 2020","Apr 07, 2020" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","47.64","0.00","47.64","0.00","0.00","107.60","United States","-","USD","4.17","5.67","1.00","Jul 16, 2031","7.45","4.14","-","5.67","4.14","5.67","USD","Jul 16, 1999","Jul 16, 1999" "TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","47.64","0.00","47.64","1.00","1.00","92.80","China","-","USD","4.28","4.59","1.00","Apr 22, 2031","2.88","4.31","-","4.59","4.31","4.59","USD","Apr 22, 2021","Apr 22, 2021" "2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","47.59","0.00","47.59","207.00","207.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008" "232140","YC CORP","Information Technology","Equity","47.59","0.00","47.59","10.00","10.00","4.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015" "MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","47.48","0.00","47.48","1.00","1.00","31.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG01840","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","99.93","United States","-","USD","2.69","4.95","1.00","Jul 01, 2035","5.00","2.71","-","4.95","2.71","4.95","USD","Jun 01, 2005","Jun 01, 2005" "FRZM5437","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","88.23","United States","-","USD","6.30","5.10","1.00","Jan 01, 2048","3.00","5.67","-","5.10","5.67","5.10","USD","Oct 01, 2018","Oct 01, 2018" "FRSB8165","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","94.98","United States","-","USD","3.78","4.86","1.00","May 01, 2037","3.50","3.62","-","4.86","3.62","4.86","USD","Apr 01, 2022","Apr 01, 2022" "FRQA0443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","93.79","United States","-","USD","5.63","5.20","1.00","Feb 01, 2049","4.00","5.14","-","5.20","5.14","5.20","USD","Jun 01, 2019","Jun 01, 2019" "FRRC1906","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","95.33","United States","-","USD","3.13","5.04","1.00","Feb 01, 2036","3.50","2.97","-","5.04","2.97","5.04","USD","Feb 01, 2021","Feb 01, 2021" "FNAL7384","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","96.69","United States","-","USD","5.04","5.17","1.00","Sep 01, 2045","4.50","4.81","-","5.17","4.81","5.17","USD","Sep 01, 2015","Sep 01, 2015" "FNAS4312","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","97.05","United States","-","USD","1.40","4.55","1.00","Jan 01, 2030","2.50","1.38","-","4.55","1.38","4.55","USD","Jan 01, 2015","Jan 01, 2015" "FNAZ5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","94.64","United States","-","USD","5.48","5.05","1.00","Jun 01, 2045","4.00","5.09","-","5.05","5.09","5.05","USD","Jul 01, 2015","Jul 01, 2015" "FNBJ0540","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","92.40","United States","-","USD","5.43","5.01","1.00","Dec 01, 2046","3.50","5.05","-","5.01","5.05","5.01","USD","Sep 01, 2017","Sep 01, 2017" "FNBK9074","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","97.10","United States","-","USD","2.50","4.63","1.00","Dec 01, 2033","3.50","2.43","-","4.63","2.43","4.63","USD","Dec 01, 2018","Dec 01, 2018" "FNBQ2956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","93.32","United States","-","USD","3.19","4.74","1.00","Aug 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020" "FNCA1058","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","91.34","United States","-","USD","5.92","5.09","1.00","Jan 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Jan 01, 2018","Jan 01, 2018" "FNAB9210","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","90.06","United States","-","USD","5.36","5.05","1.00","Apr 01, 2043","3.00","4.88","-","5.05","4.88","5.05","USD","Apr 01, 2013","Apr 01, 2013" "G2MA0318","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","93.00","United States","-","USD","7.48","4.97","1.00","Aug 20, 2042","3.50","4.78","-","4.97","4.78","4.97","USD","Aug 01, 2012","Aug 01, 2012" "G2MA0700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","95.03","United States","-","USD","7.09","5.04","1.00","Jan 20, 2043","4.00","4.80","-","5.04","4.80","5.04","USD","Jan 01, 2013","Jan 01, 2013" "G2MA8048","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","100.68","United States","-","USD","4.09","5.35","1.00","May 20, 2052","5.50","4.59","-","5.35","4.59","5.35","USD","May 01, 2022","May 01, 2022" "GNBA4489","GNMA 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","97.92","United States","-","USD","5.20","5.42","1.00","Jul 15, 2047","5.00","5.19","-","5.42","5.19","5.42","USD","Jul 01, 2017","Jul 01, 2017" "MH","MCGRAW HILL INC","Consumer Discretionary","Equity","47.37","0.00","47.37","4.00","4.00","10.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025" "RLGT","RADIANT LOGISTIC INC","Industrials","Equity","47.21","0.00","47.21","6.00","6.00","8.29","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","47.10","0.00","47.10","12.00","12.00","3.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AGEN","AGENUS INC","Health Care","Equity","46.94","0.00","46.94","6.00","6.00","7.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","46.94","0.00","46.94","3.00","3.00","18.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996" "ASC","ASCOPIAVE","Utilities","Equity","46.87","0.00","46.87","15.00","15.00","3.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006" "PUUILO","PUUILO","Consumer Discretionary","Equity","46.87","0.00","46.87","2.00","2.00","19.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","46.87","0.00","46.87","0.00","0.00","98.52","United States","-","USD","2.00","4.74","1.00","Jan 29, 2029","4.10","2.34","-","4.74","2.34","4.74","USD","Jan 29, 2026","Jan 29, 2026" "SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","46.73","0.00","46.73","9.00","9.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021" "FRSD1049","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.69","0.00","46.69","1.00","1.00","89.95","United States","-","USD","6.37","5.24","1.00","Jun 01, 2052","3.50","5.78","-","5.24","5.78","5.24","USD","Jun 01, 2022","Jun 01, 2022" "FGV82366","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","46.69","0.00","46.69","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Mar 01, 2045","4.50","4.91","-","5.15","4.91","5.15","USD","Apr 01, 2016","Apr 01, 2016" "FRRA5855","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","46.69","0.00","46.69","1.00","1.00","82.76","United States","-","USD","7.11","5.27","1.00","Sep 01, 2051","2.50","6.36","-","5.27","6.36","5.27","USD","Aug 01, 2021","Aug 01, 2021" "FNAJ9303","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.69","0.00","46.69","0.00","0.00","94.67","United States","-","USD","4.87","5.15","1.00","Jan 01, 2042","4.00","4.58","-","5.15","4.58","5.15","USD","Jan 01, 2012","Jan 01, 2012" "FNAL8952","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.69","0.00","46.69","1.00","1.00","91.23","United States","-","USD","5.99","5.12","1.00","Aug 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Aug 01, 2016","Aug 01, 2016" "FNAS8583","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.69","0.00","46.69","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Dec 01, 2016","Dec 01, 2016" "FNAY6220","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.69","0.00","46.69","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNBD8531","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.69","0.00","46.69","1.00","1.00","91.32","United States","-","USD","5.96","5.10","1.00","Jan 01, 2047","3.50","5.45","-","5.10","5.45","5.10","USD","Jan 01, 2017","Jan 01, 2017" "FNBH6934","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.69","0.00","46.69","1.00","1.00","91.23","United States","-","USD","5.99","5.12","1.00","Apr 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Jul 01, 2017","Jul 01, 2017" "FNBJ6136","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.69","0.00","46.69","1.00","1.00","90.81","United States","-","USD","6.22","5.13","1.00","Jan 01, 2048","3.50","5.66","-","5.13","5.66","5.13","USD","Jan 01, 2018","Jan 01, 2018" "FNBM3422","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.69","0.00","46.69","0.00","0.00","97.47","United States","-","USD","2.23","4.59","1.00","Dec 01, 2032","3.50","2.17","-","4.59","2.17","4.59","USD","Jan 01, 2018","Jan 01, 2018" "FNBN2028","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.69","0.00","46.69","0.00","0.00","93.67","United States","-","USD","6.00","5.15","1.00","Feb 01, 2049","4.00","5.50","-","5.15","5.50","5.15","USD","Feb 01, 2019","Feb 01, 2019" "FNBO6918","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.69","0.00","46.69","0.00","0.00","93.40","United States","-","USD","2.96","4.88","1.00","Oct 01, 2034","2.50","2.76","-","4.88","2.76","4.88","USD","Oct 01, 2019","Oct 01, 2019" "FNBQ5972","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.69","0.00","46.69","1.00","1.00","80.55","United States","-","USD","7.07","5.21","1.00","Nov 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Nov 01, 2020","Nov 01, 2020" "FN888366","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.69","0.00","46.69","0.00","0.00","105.57","United States","-","USD","3.02","5.18","1.00","Apr 01, 2037","7.00","3.12","-","5.18","3.12","5.18","USD","Apr 01, 2007","Apr 01, 2007" "FNAB6337","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.69","0.00","46.69","0.00","0.00","98.84","United States","-","USD","0.60","4.16","1.00","Oct 01, 2027","2.50","0.60","-","4.16","0.60","4.16","USD","Sep 01, 2012","Sep 01, 2012" "G2MA5654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.69","0.00","46.69","0.00","0.00","101.45","United States","-","USD","3.96","5.22","1.00","Dec 20, 2048","5.50","5.11","-","5.22","5.11","5.22","USD","Dec 01, 2018","Dec 01, 2018" "G2MA9604","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.69","0.00","46.69","0.00","0.00","97.72","United States","-","USD","5.22","5.44","1.00","Apr 20, 2054","5.00","5.23","-","5.44","5.23","5.44","USD","Apr 01, 2024","Apr 01, 2024" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","46.57","0.00","46.57","17.00","17.00","2.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","46.53","0.00","46.53","1.00","1.00","80.45","United States","-","USD","10.96","6.07","1.00","Dec 10, 2042","4.17","11.02","-","6.07","11.02","6.07","USD","Dec 10, 2012","Dec 10, 2012" "FXNC","FIRST NATIONAL CORP","Financials","Equity","46.52","0.00","46.52","1.00","1.00","31.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996" "AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","46.41","0.00","46.41","1.00","1.00","32.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004" "ONIT","ONITY GROUP INC","Financials","Equity","46.31","0.00","46.31","1.00","1.00","37.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","46.25","0.00","46.25","6.00","6.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LCNB","LCNB CORP","Financials","Equity","46.15","0.00","46.15","2.00","2.00","20.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995" "NKSH","NATIONAL BANKSHARES INC","Financials","Equity","46.15","0.00","46.15","1.00","1.00","39.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994" "RMNI","RIMINI STREET INC","Information Technology","Equity","45.94","0.00","45.94","9.00","9.00","4.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG04162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Apr 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Apr 01, 2008","Apr 01, 2008" "FGA86583","FGOLD 30YR","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Feb 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","May 01, 2009","May 01, 2009" "FGJ34627","FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","0.00","0.00","96.95","United States","-","USD","3.87","4.59","1.00","Jun 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","Jun 01, 2016","Jun 01, 2016" "FRZS4678","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","1.00","1.00","90.95","United States","-","USD","6.15","5.13","1.00","Sep 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Sep 01, 2018","Sep 01, 2018" "FGQ32857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","1.00","1.00","88.59","United States","-","USD","7.09","4.96","1.00","Apr 01, 2045","3.00","5.94","-","4.96","5.94","4.96","USD","Apr 01, 2015","Apr 01, 2015" "FGG60752","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","0.00","0.00","96.73","United States","-","USD","6.28","5.16","1.00","Mar 01, 2046","4.50","4.88","-","5.16","4.88","5.16","USD","Oct 01, 2016","Oct 01, 2016" "FNAL8341","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Nov 01, 2045","4.50","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2016","Apr 01, 2016" "FNAT3164","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","1.00","1.00","89.65","United States","-","USD","5.55","5.06","1.00","Apr 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Apr 01, 2013","Apr 01, 2013" "FNBH4171","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","1.00","1.00","91.23","United States","-","USD","6.02","5.09","1.00","Jan 01, 2048","3.50","5.53","-","5.09","5.53","5.09","USD","Jan 01, 2018","Jan 01, 2018" "FNBK3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","1.00","1.00","83.16","United States","-","USD","7.25","5.16","1.00","Sep 01, 2050","2.50","6.50","-","5.16","6.50","5.16","USD","Aug 01, 2020","Aug 01, 2020" "FNBK3458","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","0.00","0.00","99.00","United States","-","USD","5.16","5.19","1.00","Apr 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Apr 01, 2018","Apr 01, 2018" "FNBK8711","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","0.00","0.00","92.72","United States","-","USD","6.58","5.17","1.00","Jun 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Jul 01, 2018","Jul 01, 2018" "FNBM3329","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","0.00","0.00","92.82","United States","-","USD","5.00","5.05","1.00","Jan 01, 2045","3.50","4.64","-","5.05","4.64","5.05","USD","Dec 01, 2017","Dec 01, 2017" "FNBN4579","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","0.00","0.00","98.58","United States","-","USD","5.01","5.28","1.00","Jul 01, 2049","5.00","4.80","-","5.28","4.80","5.28","USD","Jun 01, 2019","Jun 01, 2019" "FNBN5816","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","0.00","0.00","93.54","United States","-","USD","6.02","5.17","1.00","Feb 01, 2049","4.00","5.47","-","5.17","5.47","5.17","USD","Feb 01, 2019","Feb 01, 2019" "FNBO3153","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","0.00","0.00","95.29","United States","-","USD","2.88","4.68","1.00","Jul 01, 2034","3.00","2.73","-","4.68","2.73","4.68","USD","Jul 01, 2019","Jul 01, 2019" "FNCA4423","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","1.00","1.00","87.20","United States","-","USD","6.65","5.18","1.00","Oct 01, 2049","3.00","5.96","-","5.18","5.96","5.18","USD","Sep 01, 2019","Sep 01, 2019" "FNAB9016","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","1.00","1.00","90.06","United States","-","USD","5.36","5.05","1.00","Apr 01, 2043","3.00","4.88","-","5.05","4.88","5.05","USD","Mar 01, 2013","Mar 01, 2013" "FNMA2305","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","May 01, 2015","May 01, 2015" "GNAA5910","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","1.00","1.00","90.14","United States","-","USD","6.80","5.09","1.00","Dec 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Dec 01, 2012","Dec 01, 2012" "G2AC2552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","1.00","1.00","88.46","United States","-","USD","7.48","6.04","1.00","Jan 20, 2043","3.50","4.62","-","6.04","4.62","6.04","USD","Jan 01, 2013","Jan 01, 2013" "G2MA0788","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","0.00","0.00","104.84","United States","-","USD","2.64","4.74","1.00","Feb 20, 2043","6.00","3.84","-","4.74","3.84","4.74","USD","Feb 01, 2013","Feb 01, 2013" "G2MA4004","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","1.00","1.00","90.82","United States","-","USD","7.48","5.21","1.00","Oct 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","Oct 01, 2016","Oct 01, 2016" "GN710724","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.94","0.00","45.94","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2009","Aug 01, 2009" "PINELABS","PINE LABS LTD","Financials","Equity","45.90","0.00","45.90","31.00","31.00","1.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025" "PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","45.89","0.00","45.89","3.00","3.00","14.18","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","45.83","0.00","45.83","9.00","9.00","5.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996" "RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","45.83","0.00","45.83","32.00","32.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023" "AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","45.72","0.00","45.72","2.00","2.00","20.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025" "ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","45.67","0.00","45.67","13.00","13.00","3.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IBTA","IBOTTA INC CLASS A","Communication","Equity","45.67","0.00","45.67","2.00","2.00","26.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","45.67","0.00","45.67","12.00","12.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986" "ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","45.62","0.00","45.62","2.00","2.00","19.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","45.51","0.00","45.51","6.00","6.00","8.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","45.48","0.00","45.48","31.00","31.00","1.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990" "ACMESOLAR","ACME SOLAR HOLDINGS LTD","Utilities","Equity","45.48","0.00","45.48","12.00","12.00","3.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024" "ARDT","ARDENT HEALTH INC","Health Care","Equity","45.40","0.00","45.40","4.00","4.00","10.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024" "ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","45.30","0.00","45.30","22.00","22.00","2.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023" "FGG05254","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jan 01, 2037","5.00","2.97","-","5.05","2.97","5.05","USD","Feb 01, 2009","Feb 01, 2009" "FGG08829","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","1.00","1.00","87.27","United States","-","USD","6.60","5.17","1.00","Jul 01, 2048","3.00","5.96","-","5.17","5.96","5.17","USD","Jul 01, 2018","Jul 01, 2018" "FGJ36230","FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","97.73","United States","-","USD","3.79","4.61","1.00","Jan 01, 2032","3.50","1.89","-","4.61","1.89","4.61","USD","Jan 01, 2017","Jan 01, 2017" "FRZM2027","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","1.00","1.00","88.54","United States","-","USD","6.07","5.11","1.00","Nov 01, 2046","3.00","5.52","-","5.11","5.52","5.11","USD","Oct 01, 2018","Oct 01, 2018" "FRZN3665","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","96.55","United States","-","USD","2.81","4.73","1.00","Feb 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","Mar 01, 2019","Mar 01, 2019" "FRZT1520","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","92.72","United States","-","USD","6.58","5.17","1.00","Oct 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Nov 01, 2018","Nov 01, 2018" "FGQ60849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","93.62","United States","-","USD","6.42","5.17","1.00","Jan 01, 2049","4.00","5.42","-","5.17","5.42","5.17","USD","Jan 01, 2019","Jan 01, 2019" "FGQ56964","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","93.45","United States","-","USD","6.42","5.05","1.00","Jun 01, 2048","4.00","6.29","-","5.05","6.29","5.05","USD","Jun 01, 2018","Jun 01, 2018" "FGQ57401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","96.38","United States","-","USD","6.28","5.16","1.00","Jul 01, 2048","4.50","5.39","-","5.16","5.39","5.16","USD","Jul 01, 2018","Jul 01, 2018" "FRQN0212","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","97.79","United States","-","USD","2.70","4.78","1.00","Jul 01, 2034","4.00","2.61","-","4.78","2.61","4.78","USD","Jul 01, 2019","Jul 01, 2019" "FRQN2575","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","94.68","United States","-","USD","3.17","4.75","1.00","Jun 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Jun 01, 2020","Jun 01, 2020" "FNAK8312","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","1.00","1.00","90.11","United States","-","USD","5.37","5.03","1.00","Dec 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Nov 01, 2012","Nov 01, 2012" "FNAO0679","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","May 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","May 01, 2012","May 01, 2012" "FNAP9633","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","1.00","1.00","87.68","United States","-","USD","5.49","5.03","1.00","Oct 01, 2042","2.50","4.96","-","5.03","4.96","5.03","USD","Oct 01, 2012","Oct 01, 2012" "FNAS2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","94.09","United States","-","USD","5.38","5.17","1.00","Apr 01, 2044","4.00","5.03","-","5.17","5.03","5.17","USD","Mar 01, 2014","Mar 01, 2014" "FNAS5453","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","91.58","United States","-","USD","5.77","5.10","1.00","Jul 01, 2045","3.50","5.28","-","5.10","5.28","5.10","USD","Jun 01, 2015","Jun 01, 2015" "FNBC9039","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","95.93","United States","-","USD","1.98","4.57","1.00","Nov 01, 2031","2.50","1.91","-","4.57","1.91","4.57","USD","Nov 01, 2016","Nov 01, 2016" "FNBE8297","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","97.26","United States","-","USD","2.23","4.69","1.00","Apr 01, 2032","3.50","2.17","-","4.69","2.17","4.69","USD","Apr 01, 2017","Apr 01, 2017" "FNBH7641","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","91.23","United States","-","USD","6.02","5.09","1.00","Sep 01, 2047","3.50","5.53","-","5.09","5.53","5.09","USD","Sep 01, 2017","Sep 01, 2017" "FNBJ0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","91.23","United States","-","USD","6.02","5.09","1.00","Dec 01, 2047","3.50","5.53","-","5.09","5.53","5.09","USD","Dec 01, 2017","Dec 01, 2017" "FNBJ0633","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","96.51","United States","-","USD","5.65","5.15","1.00","Mar 01, 2048","4.50","5.31","-","5.15","5.31","5.15","USD","Mar 01, 2018","Mar 01, 2018" "FNBK1289","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","95.83","United States","-","USD","6.31","5.18","1.00","Jun 01, 2048","4.50","6.09","-","5.18","6.09","5.18","USD","May 01, 2018","May 01, 2018" "FNBK1344","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","94.05","United States","-","USD","5.94","5.08","1.00","Sep 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Sep 01, 2018","Sep 01, 2018" "FNBM5543","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Dec 01, 2032","3.00","1.24","-","4.43","1.24","4.43","USD","Feb 01, 2019","Feb 01, 2019" "FNBP0140","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","95.29","United States","-","USD","2.88","4.68","1.00","Jan 01, 2035","3.00","2.73","-","4.68","2.73","4.68","USD","Jan 01, 2020","Jan 01, 2020" "FNBQ9741","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","93.24","United States","-","USD","3.28","4.69","1.00","Jan 01, 2036","2.50","3.08","-","4.69","3.08","4.69","USD","Jan 01, 2021","Jan 01, 2021" "FNFM1448","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","1.00","1.00","90.23","United States","-","USD","6.37","5.23","1.00","Sep 01, 2049","3.50","5.68","-","5.23","5.68","5.23","USD","Sep 01, 2019","Sep 01, 2019" "FNAB6521","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Oct 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2012","Sep 01, 2012" "FNMA2896","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Jan 01, 2017","Jan 01, 2017" "FNMA3348","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Apr 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","Mar 01, 2018","Mar 01, 2018" "G2MA3876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","96.86","United States","-","USD","6.09","5.13","1.00","Aug 20, 2046","4.50","4.96","-","5.13","4.96","5.13","USD","Aug 01, 2016","Aug 01, 2016" "G2MA6543","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","93.04","United States","-","USD","5.78","5.28","1.00","Mar 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Mar 01, 2020","Mar 01, 2020" "G2MA9243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","0.00","0.00","103.97","United States","-","USD","2.06","5.31","1.00","Oct 20, 2053","6.50","3.42","-","5.31","3.42","5.31","USD","Oct 01, 2023","Oct 01, 2023" "GNBE2183","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","1.00","1.00","89.32","United States","-","USD","7.48","5.44","1.00","Apr 15, 2048","3.50","5.59","-","5.44","5.59","5.44","USD","Apr 01, 2018","Apr 01, 2018" "G2AX8668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.20","0.00","45.20","1.00","1.00","88.07","United States","-","USD","5.68","5.79","1.00","Sep 20, 2046","3.50","5.28","-","5.79","5.28","5.79","USD","Nov 01, 2016","Nov 01, 2016" "ELMD","ELECTROMED INC","Health Care","Equity","45.14","0.00","45.14","1.00","1.00","40.27","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010" "IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","45.09","0.00","45.09","20.00","20.00","2.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","45.03","0.00","45.03","3.00","3.00","17.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988" "CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","44.92","0.00","44.92","1.00","1.00","44.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999" "YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","44.83","0.00","44.83","1.00","1.00","56.47","United States","-","USD","15.03","5.92","1.00","Jul 01, 2050","2.50","15.32","-","5.92","15.32","5.92","USD","Aug 18, 2020","Aug 18, 2020" "USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","44.82","0.00","44.82","2.00","2.00","21.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "KINS","KINGSTONE COMPANIES INC","Financials","Equity","44.71","0.00","44.71","2.00","2.00","20.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004" "FGG15144","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","Jul 01, 2029","2.50","0.79","-","4.26","0.79","4.26","USD","Jul 01, 2014","Jul 01, 2014" "FGG08573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","94.94","United States","-","USD","6.42","5.03","1.00","Feb 01, 2044","4.00","4.98","-","5.03","4.98","5.03","USD","Feb 01, 2014","Feb 01, 2014" "FGG08578","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Mar 01, 2044","4.50","4.91","-","5.15","4.91","5.15","USD","Mar 01, 2014","Mar 01, 2014" "FRZM0832","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","93.29","United States","-","USD","5.59","5.31","1.00","Mar 01, 2046","4.00","5.12","-","5.31","5.12","5.31","USD","Oct 01, 2018","Oct 01, 2018" "FRZM1992","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","1.00","1.00","88.43","United States","-","USD","6.11","5.11","1.00","Nov 01, 2046","3.00","5.56","-","5.11","5.56","5.11","USD","Oct 01, 2018","Oct 01, 2018" "FRZS7418","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","97.16","United States","-","USD","1.72","4.59","1.00","Apr 01, 2031","3.00","1.69","-","4.59","1.69","4.59","USD","Sep 01, 2018","Sep 01, 2018" "FGQ29260","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","94.42","United States","-","USD","6.42","5.11","1.00","Oct 01, 2044","4.00","4.99","-","5.11","4.99","5.11","USD","Oct 01, 2014","Oct 01, 2014" "FGQ41491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","91.20","United States","-","USD","6.73","5.13","1.00","Jul 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Jun 01, 2016","Jun 01, 2016" "FNAS2979","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","95.99","United States","-","USD","1.30","6.05","1.00","Aug 01, 2029","3.00","1.26","-","6.05","1.26","6.05","USD","Jul 01, 2014","Jul 01, 2014" "FNAU8042","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","94.93","United States","-","USD","5.14","5.04","1.00","Sep 01, 2043","4.00","4.83","-","5.04","4.83","5.04","USD","Sep 01, 2013","Sep 01, 2013" "FNAZ8472","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","1.00","1.00","88.63","United States","-","USD","6.13","5.08","1.00","Sep 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Sep 01, 2015","Sep 01, 2015" "FNBD1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","1.00","1.00","88.17","United States","-","USD","6.38","5.07","1.00","Jun 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Jun 01, 2016","Jun 01, 2016" "FNBD3025","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","1.00","1.00","88.54","United States","-","USD","6.07","5.11","1.00","Sep 01, 2046","3.00","5.52","-","5.11","5.52","5.11","USD","Sep 01, 2016","Sep 01, 2016" "FNBD5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","93.74","United States","-","USD","5.66","5.20","1.00","Aug 01, 2046","4.00","5.17","-","5.20","5.17","5.20","USD","Aug 01, 2016","Aug 01, 2016" "FNBH7705","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","96.55","United States","-","USD","2.27","4.50","1.00","Jan 01, 2033","3.00","2.21","-","4.50","2.21","4.50","USD","Jan 01, 2018","Jan 01, 2018" "FNBM1910","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","94.67","United States","-","USD","5.34","5.05","1.00","Oct 01, 2045","4.00","5.02","-","5.05","5.02","5.05","USD","Oct 01, 2017","Oct 01, 2017" "FNBO0426","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","98.14","United States","-","USD","2.68","4.65","1.00","Jun 01, 2034","4.00","2.61","-","4.65","2.61","4.65","USD","Jun 01, 2019","Jun 01, 2019" "FNBO1649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","96.55","United States","-","USD","2.81","4.73","1.00","Oct 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","Oct 01, 2019","Oct 01, 2019" "FNCA7695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","1.00","1.00","75.07","United States","-","USD","7.52","5.43","1.00","Nov 01, 2050","1.50","6.61","-","5.43","6.61","5.43","USD","Oct 01, 2020","Oct 01, 2020" "FN986767","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jul 01, 2008","Jul 01, 2008" "FNMA1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","Feb 01, 2044","3.50","5.05","-","5.01","5.05","5.01","USD","Jan 01, 2014","Jan 01, 2014" "FNAD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","99.67","United States","-","USD","4.19","5.05","1.00","Jul 01, 2040","5.00","4.13","-","5.05","4.13","5.05","USD","Jul 01, 2010","Jul 01, 2010" "G2MA4965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","99.58","United States","-","USD","5.20","5.08","1.00","Jan 20, 2048","5.00","5.06","-","5.08","5.06","5.08","USD","Jan 01, 2018","Jan 01, 2018" "G2MA7881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","1.00","1.00","84.09","United States","-","USD","6.82","5.14","1.00","Feb 20, 2052","2.50","6.12","-","5.14","6.12","5.14","USD","Feb 01, 2022","Feb 01, 2022" "GNBO5609","GNMA 30YR","Agency Fixed Rate","Fixed Income","44.46","0.00","44.46","0.00","0.00","89.72","United States","-","USD","6.11","5.30","1.00","Nov 15, 2049","3.50","5.81","-","5.30","5.81","5.30","USD","Dec 01, 2019","Dec 01, 2019" "INNV","INNOVAGE HOLDING CORP","Health Care","Equity","44.40","0.00","44.40","4.00","4.00","11.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021" "VOXR","VOX ROYALTY CORP","Materials","Equity","44.40","0.00","44.40","10.00","10.00","4.40","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022" "FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","44.34","0.00","44.34","1.00","1.00","52.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","44.34","0.00","44.34","1.00","1.00","73.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","44.34","0.00","44.34","11.00","11.00","3.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021" "NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","44.30","0.00","44.30","0.00","0.00","105.66","Mexico","-","USD","5.65","6.42","1.00","Feb 13, 2034","7.38","5.60","-","6.42","5.60","6.42","USD","Dec 03, 2025","Dec 03, 2025" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","44.22","0.00","44.22","80.00","80.00","0.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018" "SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","44.22","0.00","44.22","10.00","10.00","4.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","44.21","0.00","44.21","0.00","0.00","89.29","France","-","USD","4.36","5.41","1.00","Jun 09, 2032","2.89","4.40","-","5.41","4.41","5.41","USD","Jun 09, 2021","Jun 09, 2021" "DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","44.13","0.00","44.13","14.00","14.00","3.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMPX","COMPASS THERAPEUTICS","Health Care","Equity","44.08","0.00","44.08","23.00","23.00","1.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021" "FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","44.08","0.00","44.08","4.00","4.00","9.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNDT","CONDUENT INC","Industrials","Equity","44.02","0.00","44.02","28.00","28.00","1.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2142","HBM HOLDINGS LTD","Health Care","Equity","43.94","0.00","43.94","29.00","29.00","1.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020" "PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","43.92","0.00","43.92","7.00","7.00","6.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","43.86","0.00","43.86","7.00","7.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OPFI","OPPFI INC CLASS A","Financials","Equity","43.86","0.00","43.86","5.00","5.00","9.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020" "REAX","REAL BROKERAGE INC","Real Estate","Equity","43.86","0.00","43.86","27.00","27.00","1.64","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021" "SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","43.82","0.00","43.82","0.00","0.00","100.32","United States","-","USD","1.62","4.71","1.00","Jun 01, 2028","4.89","1.73","-","4.68","1.50","4.68","USD","Apr 26, 2023","Apr 26, 2023" "MG","MISTRAS GROUP INC","Industrials","Equity","43.81","0.00","43.81","3.00","3.00","15.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009" "RAJA","RUKUN RAHARJA","Energy","Equity","43.80","0.00","43.80","876.00","876.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006" "IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","43.80","0.00","43.80","12.00","12.00","3.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","43.76","0.00","43.76","16.00","16.00","2.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GN784714","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Jan 15, 2044","3.00","4.79","-","5.09","4.79","5.09","USD","Apr 01, 2019","Apr 01, 2019" "FRZK7596","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","May 01, 2029","3.00","0.95","-","4.59","0.95","4.59","USD","Sep 01, 2018","Sep 01, 2018" "FRZS8707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","99.23","United States","-","USD","2.55","4.73","1.00","Apr 01, 2033","4.50","2.50","-","4.73","2.50","4.73","USD","Sep 01, 2018","Sep 01, 2018" "FRSD8214","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","89.46","United States","-","USD","6.68","5.21","1.00","May 01, 2052","3.50","6.19","-","5.21","6.19","5.21","USD","Apr 01, 2022","Apr 01, 2022" "FGQ35369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","88.67","United States","-","USD","7.09","5.15","1.00","Aug 01, 2045","3.00","5.34","-","5.15","5.34","5.15","USD","Aug 01, 2015","Aug 01, 2015" "FGQ61856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","92.75","United States","-","USD","6.42","5.42","1.00","Mar 01, 2049","4.00","5.09","-","5.42","5.09","5.42","USD","Feb 01, 2019","Feb 01, 2019" "FNAQ8185","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Jan 01, 2028","2.50","0.60","-","4.46","0.60","4.46","USD","Jan 01, 2013","Jan 01, 2013" "FNAS7492","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","93.83","United States","-","USD","5.62","5.18","1.00","Jul 01, 2046","4.00","5.19","-","5.18","5.19","5.18","USD","Jun 01, 2016","Jun 01, 2016" "FNAX4799","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","92.16","United States","-","USD","5.54","5.04","1.00","Sep 01, 2044","3.50","5.10","-","5.04","5.10","5.04","USD","Sep 01, 2014","Sep 01, 2014" "FN745515","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","May 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","Apr 01, 2006","Apr 01, 2006" "FNBD0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","88.31","United States","-","USD","6.16","5.13","1.00","Sep 01, 2046","3.00","5.58","-","5.13","5.58","5.13","USD","Sep 01, 2016","Sep 01, 2016" "FNBE0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Nov 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Nov 01, 2016","Nov 01, 2016" "FNBE9598","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","May 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","May 01, 2017","May 01, 2017" "FNBK0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Feb 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Feb 01, 2018","Feb 01, 2018" "FNBM1303","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","93.80","United States","-","USD","6.11","5.07","1.00","Apr 01, 2047","4.00","5.79","-","5.07","5.79","5.07","USD","May 01, 2017","May 01, 2017" "FNBM5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Apr 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Apr 01, 2019","Apr 01, 2019" "FNCB4365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","89.80","United States","-","USD","6.51","5.21","1.00","Aug 01, 2052","3.50","5.99","-","5.21","5.99","5.21","USD","Jul 01, 2022","Jul 01, 2022" "FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","96.14","United States","-","USD","5.54","5.23","1.00","May 01, 2049","4.50","5.18","-","5.23","5.18","5.23","USD","Apr 01, 2019","Apr 01, 2019" "GNAC0485","GNMA 30YR","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Nov 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Nov 01, 2012","Nov 01, 2012" "G2MA5009","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","1.00","1.00","86.62","United States","-","USD","6.59","5.28","1.00","Feb 20, 2048","3.00","5.96","-","5.28","5.96","5.28","USD","Feb 01, 2018","Feb 01, 2018" "G2MA9238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.72","0.00","43.72","0.00","0.00","92.65","United States","-","USD","5.82","5.37","1.00","Oct 20, 2053","4.00","5.37","-","5.37","5.37","5.37","USD","Oct 01, 2023","Oct 01, 2023" "ISBA","ISABELLA BANK CORP","Financials","Equity","43.65","0.00","43.65","1.00","1.00","39.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025" "NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","43.65","0.00","43.65","0.00","0.00","98.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993" "MBI","MBIA INC","Financials","Equity","43.60","0.00","43.60","8.00","8.00","5.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987" "IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","43.44","0.00","43.44","20.00","20.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021" "688617","APT MEDICAL INC A","Health Care","Equity","43.37","0.00","43.37","1.00","1.00","32.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","43.37","0.00","43.37","17.00","17.00","2.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994" "IXIGO","LE TRAVENUES TECHNOLOGY LTD","Consumer Discretionary","Equity","43.37","0.00","43.37","21.00","21.00","2.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024" "FUBO","FUBOTV INC CLASS A","Communication","Equity","43.33","0.00","43.33","5.00","5.00","8.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","43.33","0.00","43.33","11.00","11.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014" "OVLY","OAK VALLEY BANCORP","Financials","Equity","43.33","0.00","43.33","1.00","1.00","33.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","43.28","0.00","43.28","0.00","0.00","97.44","United States","-","USD","7.43","5.59","1.00","May 15, 2036","5.25","7.45","-","5.59","7.45","5.59","USD","May 14, 2026","May 14, 2026" "GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","43.28","0.00","43.28","9.00","9.00","4.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020" "FRPH","FRP HOLDINGS INC","Real Estate","Equity","43.17","0.00","43.17","2.00","2.00","22.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","43.02","0.00","43.02","2.00","2.00","26.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TSSI","TSS INC","Information Technology","Equity","43.02","0.00","43.02","4.00","4.00","9.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","43.02","0.00","43.02","8.00","8.00","5.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG04331","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Feb 01, 2037","5.00","2.97","-","5.05","2.97","5.05","USD","May 01, 2008","May 01, 2008" "FGC91324","FGOLD 20YR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","99.52","United States","-","USD","1.50","4.66","1.00","Aug 01, 2030","4.50","1.52","-","4.66","1.52","4.66","USD","Aug 01, 2010","Aug 01, 2010" "FGJ28430","FGOLD 15YR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","98.48","United States","-","USD","3.79","4.55","1.00","Jun 01, 2029","3.50","1.26","-","4.55","1.26","4.55","USD","Jun 01, 2014","Jun 01, 2014" "FRZN2951","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","98.96","United States","-","USD","2.71","4.82","1.00","Feb 01, 2034","4.50","2.68","-","4.82","2.68","4.82","USD","Jan 01, 2019","Jan 01, 2019" "FRZS4724","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","Jun 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Sep 01, 2018","Sep 01, 2018" "FRZT0451","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","96.26","United States","-","USD","5.55","5.20","1.00","Jul 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Sep 01, 2018","Sep 01, 2018" "FGQ53523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","93.78","United States","-","USD","6.42","5.17","1.00","Jan 01, 2048","4.00","5.28","-","5.17","5.28","5.17","USD","Dec 01, 2017","Dec 01, 2017" "FGQ59488","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","98.57","United States","-","USD","5.71","5.27","1.00","Nov 01, 2048","5.00","5.00","-","5.27","5.00","5.27","USD","Oct 01, 2018","Oct 01, 2018" "FGG60711","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Jul 01, 2045","4.50","4.34","-","5.01","4.34","5.01","USD","Sep 01, 2016","Sep 01, 2016" "FNAR9309","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","98.42","United States","-","USD","0.83","4.23","1.00","Mar 01, 2028","2.50","0.82","-","4.23","0.82","4.23","USD","Mar 01, 2013","Mar 01, 2013" "FNAS6332","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2015","Dec 01, 2015" "FNAS8682","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","91.32","United States","-","USD","5.96","5.10","1.00","Jan 01, 2047","3.50","5.45","-","5.10","5.45","5.10","USD","Jan 01, 2017","Jan 01, 2017" "FNAS8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","88.17","United States","-","USD","6.33","5.08","1.00","Feb 01, 2047","3.00","5.77","-","5.08","5.77","5.08","USD","Jan 01, 2017","Jan 01, 2017" "FNBD4501","FNMA 20YR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","96.16","United States","-","USD","2.27","4.66","1.00","Jun 01, 2032","3.00","2.24","-","4.66","2.24","4.66","USD","Sep 01, 2016","Sep 01, 2016" "FNBJ8391","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","95.20","United States","-","USD","2.93","4.68","1.00","Jul 01, 2034","3.00","2.79","-","4.68","2.79","4.68","USD","Jul 01, 2019","Jul 01, 2019" "FNBM3565","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","88.43","United States","-","USD","6.11","5.11","1.00","Oct 01, 2047","3.00","5.56","-","5.11","5.56","5.11","USD","Feb 01, 2018","Feb 01, 2018" "FNBO5074","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","95.25","United States","-","USD","2.85","4.72","1.00","Sep 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Sep 01, 2019","Sep 01, 2019" "FNBO6919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","93.35","United States","-","USD","2.97","4.90","1.00","Oct 01, 2034","2.50","2.75","-","4.90","2.75","4.90","USD","Oct 01, 2019","Oct 01, 2019" "FNAA4415","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","99.47","United States","-","USD","4.04","5.10","1.00","Mar 01, 2039","5.00","4.02","-","5.10","4.02","5.10","USD","Mar 01, 2009","Mar 01, 2009" "FNMA3907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","93.23","United States","-","USD","6.00","5.23","1.00","Jan 01, 2050","4.00","5.47","-","5.23","5.47","5.23","USD","Dec 01, 2019","Dec 01, 2019" "FNAE3701","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Nov 01, 2035","5.00","4.28","-","4.98","4.28","4.98","USD","Nov 01, 2010","Nov 01, 2010" "G2AB9233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","92.63","United States","-","USD","7.09","5.60","1.00","Nov 20, 2042","4.00","4.66","-","5.60","4.66","5.60","USD","Nov 01, 2012","Nov 01, 2012" "G2MA3453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","89.09","United States","-","USD","6.80","5.12","1.00","Feb 20, 2046","3.00","5.24","-","5.12","5.24","5.12","USD","Feb 01, 2016","Feb 01, 2016" "G2BK2856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","96.24","United States","-","USD","6.09","5.20","1.00","Dec 20, 2048","4.50","5.35","-","5.20","5.35","5.20","USD","Dec 01, 2018","Dec 01, 2018" "GN733737","GNMA 30YR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Jun 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Jun 01, 2010","Jun 01, 2010" "437730","SAMHYUN LTD","Consumer Discretionary","Equity","42.95","0.00","42.95","2.00","2.00","22.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 2024" "AETHER","AETHER INDUSTRIES LTD","Health Care","Equity","42.95","0.00","42.95","3.00","3.00","15.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","42.91","0.00","42.91","16.00","16.00","2.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EGHT","8X8 INC","Information Technology","Equity","42.91","0.00","42.91","23.00","23.00","1.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997" "TLS","TELOS CORPORATION CORP","Information Technology","Equity","42.75","0.00","42.75","10.00","10.00","4.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","42.68","0.00","42.68","0.00","0.00","86.59","United States","-","USD","4.37","4.84","1.00","Mar 30, 2031","1.60","4.37","-","4.84","4.37","4.84","USD","Sep 29, 2020","Sep 29, 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","42.68","0.00","42.68","0.00","0.00","103.27","United States","-","USD","3.62","5.28","1.00","Jan 01, 2031","6.13","3.83","-","5.19","3.45","5.19","USD","Dec 22, 2020","Dec 22, 2020" "TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","42.56","0.00","42.56","0.00","0.00","85.16","United States","-","USD","11.27","6.02","1.00","Jun 15, 2044","4.65","11.39","-","6.02","11.39","6.02","USD","Jun 16, 2014","Jun 16, 2014" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","42.54","0.00","42.54","2.00","2.00","17.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000" "ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","42.53","0.00","42.53","30.00","30.00","1.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991" "FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","42.48","0.00","42.48","9.00","9.00","4.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993" "CRDA","CRAWFORD CLASS A","Financials","Equity","42.38","0.00","42.38","4.00","4.00","10.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990" "FGG05428","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Dec 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Apr 01, 2009","Apr 01, 2009" "FGJ38053","FGOLD 15YR","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","96.07","United States","-","USD","3.87","4.73","1.00","Dec 01, 2032","3.00","2.20","-","4.73","2.20","4.73","USD","Nov 01, 2017","Nov 01, 2017" "FRZL8210","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","94.60","United States","-","USD","5.34","5.07","1.00","Jun 01, 2044","4.00","5.03","-","5.07","5.03","5.07","USD","Oct 01, 2018","Oct 01, 2018" "FRZM1168","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","91.67","United States","-","USD","5.74","5.08","1.00","May 01, 2046","3.50","5.30","-","5.08","5.30","5.08","USD","Oct 01, 2018","Oct 01, 2018" "FRZS4736","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Sep 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Sep 01, 2018","Sep 01, 2018" "FRZS7643","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","96.70","United States","-","USD","1.95","4.66","1.00","Feb 01, 2032","3.00","1.91","-","4.66","1.91","4.66","USD","Sep 01, 2018","Sep 01, 2018" "FGQ40231","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","91.20","United States","-","USD","6.73","4.96","1.00","Apr 01, 2046","3.50","6.10","-","4.96","6.10","4.96","USD","Apr 01, 2016","Apr 01, 2016" "FGQ57009","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","96.35","United States","-","USD","6.28","5.10","1.00","Jul 01, 2048","4.50","6.08","-","5.10","6.08","5.10","USD","Jun 01, 2018","Jun 01, 2018" "FRQA0504","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","89.71","United States","-","USD","6.89","5.09","1.00","Jun 01, 2049","3.50","6.57","-","5.09","6.57","5.09","USD","Jun 01, 2019","Jun 01, 2019" "FRQO0556","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","96.69","United States","-","USD","3.39","5.00","1.00","Jul 01, 2037","4.00","3.18","-","5.00","3.18","5.00","USD","Jul 01, 2022","Jul 01, 2022" "FNAL3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","92.90","United States","-","USD","5.00","5.03","1.00","Apr 01, 2043","3.50","4.64","-","5.03","4.64","5.03","USD","Apr 01, 2013","Apr 01, 2013" "FNAS0513","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","86.12","United States","-","USD","5.60","5.33","1.00","Aug 01, 2043","2.50","5.01","-","5.33","5.01","5.33","USD","Aug 01, 2013","Aug 01, 2013" "FNAT0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","92.59","United States","-","USD","5.26","5.02","1.00","May 01, 2043","3.50","4.86","-","5.02","4.86","5.02","USD","Apr 01, 2013","Apr 01, 2013" "FNAZ8922","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015" "FNBC5968","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Apr 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Apr 01, 2016","Apr 01, 2016" "FNBP4161","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","94.85","United States","-","USD","3.12","4.71","1.00","Apr 01, 2035","3.00","2.95","-","4.71","2.95","4.71","USD","Apr 01, 2020","Apr 01, 2020" "FNCA0487","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","90.74","United States","-","USD","6.26","5.12","1.00","Oct 01, 2047","3.50","5.74","-","5.12","5.74","5.12","USD","Sep 01, 2017","Sep 01, 2017" "FNFM2416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","86.83","United States","-","USD","6.83","5.18","1.00","Feb 01, 2050","3.00","6.13","-","5.18","6.13","5.18","USD","Feb 01, 2020","Feb 01, 2020" "FNMA3312","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","95.81","United States","-","USD","2.55","4.65","1.00","Mar 01, 2033","3.00","2.46","-","4.65","2.46","4.65","USD","Feb 01, 2018","Feb 01, 2018" "G2MA0533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.24","0.00","42.24","0.00","0.00","90.33","United States","-","USD","6.80","5.04","1.00","Nov 20, 2042","3.00","4.80","-","5.04","4.80","5.04","USD","Nov 01, 2012","Nov 01, 2012" "ACH","ACCENDRA HEALTH INC","Health Care","Equity","42.22","0.00","42.22","13.00","13.00","3.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","42.22","0.00","42.22","1.00","1.00","30.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","42.22","0.00","42.22","16.00","16.00","2.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","42.11","0.00","42.11","2.00","2.00","22.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994" "CFFI","C AND F FINANCIAL CORP","Financials","Equity","42.01","0.00","42.01","1.00","1.00","83.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997" "FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","42.01","0.00","42.01","10.00","10.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","41.95","0.00","41.95","2.00","2.00","26.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","41.92","0.00","41.92","0.00","0.00","99.26","United States","-","USD","3.88","5.87","1.00","Feb 15, 2036","5.77","3.83","-","5.89","3.84","5.89","USD","Jan 29, 2026","Jan 29, 2026" "GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","41.90","0.00","41.90","1.00","1.00","33.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998" "HCKT","HACKETT GROUP INC","Information Technology","Equity","41.90","0.00","41.90","4.00","4.00","10.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998" "VGZ","VISTA GOLD CORP","Materials","Equity","41.90","0.00","41.90","24.00","24.00","1.78","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986" "OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","41.79","0.00","41.79","7.00","7.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019" "PSFE","PAYSAFE LTD","Financials","Equity","41.79","0.00","41.79","5.00","5.00","8.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BSVN","BANK7 CORP","Financials","Equity","41.58","0.00","41.58","1.00","1.00","50.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018" "BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","41.58","0.00","41.58","4.00","4.00","11.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","41.58","0.00","41.58","1.00","1.00","27.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","41.54","0.00","41.54","0.00","0.00","98.98","Switzerland","-","USD","4.29","5.14","1.00","Jul 01, 2031","4.90","4.30","-","5.14","4.30","5.14","USD","Apr 01, 2026","Apr 01, 2026" "LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","41.54","0.00","41.54","0.00","0.00","95.75","United States","-","USD","2.37","5.38","1.00","Mar 15, 2029","3.63","2.43","-","5.38","2.43","5.38","USD","Mar 11, 2021","Mar 11, 2021" "FGA97043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","97.61","United States","-","USD","6.28","5.02","1.00","Feb 01, 2041","4.50","4.42","-","5.02","4.42","5.02","USD","Feb 01, 2011","Feb 01, 2011" "FGJ35914","FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","96.58","United States","-","USD","3.87","4.69","1.00","Dec 01, 2031","3.00","1.94","-","4.69","1.94","4.69","USD","Dec 01, 2016","Dec 01, 2016" "FRZM1779","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Sep 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018" "FNAS9973","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Jul 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Jun 01, 2017","Jun 01, 2017" "FNAW7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","92.27","United States","-","USD","5.39","5.07","1.00","Sep 01, 2044","3.50","4.94","-","5.07","4.94","5.07","USD","Sep 01, 2014","Sep 01, 2014" "FNBE0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","93.92","United States","-","USD","5.61","5.18","1.00","Oct 01, 2046","4.00","5.14","-","5.18","5.14","5.18","USD","Oct 01, 2016","Oct 01, 2016" "FNBE3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","97.48","United States","-","USD","2.23","4.58","1.00","Jun 01, 2032","3.50","2.18","-","4.58","2.18","4.58","USD","Jun 01, 2017","Jun 01, 2017" "FNBJ5728","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","96.17","United States","-","USD","5.55","5.22","1.00","Apr 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Apr 01, 2018","Apr 01, 2018" "FNBN3184","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","95.81","United States","-","USD","2.55","4.65","1.00","Jun 01, 2033","3.00","2.46","-","4.65","2.46","4.65","USD","Mar 01, 2019","Mar 01, 2019" "FNBQ3500","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","93.33","United States","-","USD","3.17","4.76","1.00","Oct 01, 2035","2.50","2.94","-","4.76","2.94","4.76","USD","Sep 01, 2020","Sep 01, 2020" "FNFM3517","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","93.32","United States","-","USD","3.19","4.74","1.00","Jun 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Jun 01, 2020","Jun 01, 2020" "FNMA3062","FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","96.78","United States","-","USD","2.36","4.82","1.00","May 01, 2032","3.50","2.33","-","4.82","2.33","4.82","USD","May 01, 2017","May 01, 2017" "FNMA3090","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","96.21","United States","-","USD","2.27","4.66","1.00","Aug 01, 2032","3.00","2.20","-","4.66","2.20","4.66","USD","Jul 01, 2017","Jul 01, 2017" "GN760029","GNMA 30YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Mar 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Mar 01, 2011","Mar 01, 2011" "G2MA3381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","104.27","United States","-","USD","2.64","4.78","1.00","Jan 20, 2046","6.00","3.52","-","4.78","3.52","4.78","USD","Jan 01, 2016","Jan 01, 2016" "G2MA5875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","90.48","United States","-","USD","7.48","5.20","1.00","Apr 20, 2049","3.50","5.65","-","5.20","5.65","5.20","USD","Apr 01, 2019","Apr 01, 2019" "G2MA5930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.50","0.00","41.50","0.00","0.00","90.34","United States","-","USD","7.48","5.20","1.00","May 20, 2049","3.50","5.73","-","5.20","5.73","5.20","USD","May 01, 2019","May 01, 2019" "DTE","DETROIT EDISON CO","Electric","Fixed Income","41.49","0.00","41.49","0.00","0.00","108.39","United States","-","USD","7.24","5.51","1.00","Jun 01, 2036","6.63","7.22","-","5.51","7.22","5.51","USD","May 24, 2006","May 24, 2006" "AVNW","AVIAT NETWORKS INC","Information Technology","Equity","41.32","0.00","41.32","2.00","2.00","20.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "666","REPT BATTERO ENERGY LTD H","Industrials","Equity","41.27","0.00","41.27","32.00","32.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","41.16","0.00","41.16","0.00","0.00","99.75","United States","-","USD","1.79","4.98","1.00","Jun 23, 2028","4.85","1.78","-","4.98","1.78","4.98","USD","Jun 23, 2026","Jun 23, 2026" "FBLA","FB BANCORP INC","Financials","Equity","41.05","0.00","41.05","3.00","3.00","15.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024" "RXST","RXSIGHT INC","Health Care","Equity","41.05","0.00","41.05","7.00","7.00","6.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021" "CTEV","CLARITEV CORP CLASS A","Health Care","Equity","40.94","0.00","40.94","2.00","2.00","23.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TWIN","TWIN DISC INC","Industrials","Equity","40.94","0.00","40.94","2.00","2.00","22.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","40.86","0.00","40.86","1.00","1.00","63.91","United States","-","USD","14.39","6.05","1.00","Oct 01, 2052","3.29","14.66","-","6.05","14.66","6.05","USD","Jan 27, 2022","Jan 27, 2022" "YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","40.85","0.00","40.85","9.00","9.00","4.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-" "EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","40.85","0.00","40.85","2.00","2.00","19.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","40.85","0.00","40.85","18.00","18.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MATSEL","PANASONIC CORP 144A","Technology","Fixed Income","40.78","0.00","40.78","0.00","0.00","95.34","Japan","-","USD","2.77","4.82","1.00","Jul 19, 2029","3.11","2.79","-","4.82","2.79","4.82","USD","Jul 19, 2019","Jul 19, 2019" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","40.78","0.00","40.78","0.00","0.00","94.55","United States","-","USD","3.64","4.81","1.00","Aug 15, 2030","3.31","3.66","-","4.81","3.66","4.81","USD","Apr 01, 2020","Apr 01, 2020" "BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","40.78","0.00","40.78","1.00","1.00","79.87","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG01771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Feb 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jan 01, 2005","Jan 01, 2005" "FGG18741","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","94.00","United States","-","USD","2.91","4.62","1.00","Jun 01, 2034","2.50","2.81","-","4.62","2.81","4.62","USD","May 01, 2019","May 01, 2019" "FGC04446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","90.34","United States","-","USD","7.09","4.99","1.00","Jan 01, 2043","3.00","4.94","-","4.99","4.94","4.99","USD","Jan 01, 2013","Jan 01, 2013" "FGJ37391","FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","97.51","United States","-","USD","3.79","4.59","1.00","Jul 01, 2032","3.50","2.14","-","4.59","2.14","4.59","USD","Jul 01, 2017","Jul 01, 2017" "FRZM4208","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Sep 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Oct 01, 2018","Oct 01, 2018" "FRRA3513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","83.75","United States","-","USD","7.13","5.10","1.00","Sep 01, 2050","2.50","6.38","-","5.10","6.38","5.10","USD","Aug 01, 2020","Aug 01, 2020" "FNBC0475","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","91.36","United States","-","USD","5.72","5.17","1.00","Dec 01, 2045","3.50","5.19","-","5.17","5.19","5.17","USD","Dec 01, 2015","Dec 01, 2015" "FNBD7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Apr 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Apr 01, 2017","Apr 01, 2017" "FNBE8694","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","97.40","United States","-","USD","2.23","4.62","1.00","Jul 01, 2032","3.50","2.18","-","4.62","2.18","4.62","USD","Jul 01, 2017","Jul 01, 2017" "FNBJ6637","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","92.72","United States","-","USD","6.58","5.17","1.00","Mar 01, 2048","4.00","6.27","-","5.17","6.27","5.17","USD","Mar 01, 2018","Mar 01, 2018" "FNBK0910","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","93.61","United States","-","USD","6.01","5.16","1.00","Jul 01, 2048","4.00","5.51","-","5.16","5.51","5.16","USD","Jul 01, 2018","Jul 01, 2018" "FNBM3803","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Nov 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Apr 01, 2018","Apr 01, 2018" "FNBQ1543","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","94.38","United States","-","USD","3.12","4.89","1.00","Sep 01, 2035","3.00","2.93","-","4.89","2.93","4.89","USD","Aug 01, 2020","Aug 01, 2020" "FNCA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","90.74","United States","-","USD","6.26","5.12","1.00","Jan 01, 2048","3.50","5.74","-","5.12","5.74","5.12","USD","Jan 01, 2018","Jan 01, 2018" "FNCA4070","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","98.06","United States","-","USD","2.95","4.61","1.00","Aug 01, 2034","4.00","2.89","-","4.61","2.89","4.61","USD","Aug 01, 2019","Aug 01, 2019" "FNCA6307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","83.39","United States","-","USD","7.11","5.20","1.00","Jul 01, 2050","2.50","6.29","-","5.20","6.29","5.20","USD","Jun 01, 2020","Jun 01, 2020" "FN889529","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","103.83","United States","-","USD","3.35","4.85","1.00","Mar 01, 2038","6.00","3.43","-","4.85","3.43","4.85","USD","May 01, 2008","May 01, 2008" "FNAA9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","99.47","United States","-","USD","4.04","5.10","1.00","Aug 01, 2039","5.00","4.02","-","5.10","4.02","5.10","USD","Aug 01, 2009","Aug 01, 2009" "GN738251","GNMA 30YR","Agency Fixed Rate","Fixed Income","40.76","0.00","40.76","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Apr 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Apr 01, 2011","Apr 01, 2011" "BKKT","BAKKT INC CLASS A","Financials","Equity","40.73","0.00","40.73","5.00","5.00","7.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","40.67","0.00","40.67","0.00","0.00","111.24","Indonesia","-","USD","7.46","6.53","1.00","Jun 29, 2037","7.88","7.43","-","6.53","7.43","6.53","USD","Jun 28, 2007","Jun 28, 2007" "MRBK","MERIDIAN CORP","Financials","Equity","40.63","0.00","40.63","2.00","2.00","20.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "376300","DEAR U LTD","Communication","Equity","40.43","0.00","40.43","3.00","3.00","13.25","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 10, 2021" "SI","SHOULDER INNOVATIONS INC","Health Care","Equity","40.31","0.00","40.31","2.00","2.00","23.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025" "CIA","CITIZENS INC CLASS A","Financials","Equity","40.20","0.00","40.20","8.00","8.00","4.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ZSQR","Z SQUARED INC","Health Care","Equity","40.20","0.00","40.20","8.00","8.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020" "SRG","SRG LTD","Industrials","Equity","40.04","0.00","40.04","18.00","18.00","2.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007" "ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","40.04","0.00","40.04","8.00","8.00","4.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020" "FGG02162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","May 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Apr 01, 2006","Apr 01, 2006" "FGG16568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","95.12","United States","-","USD","3.97","4.68","1.00","Apr 01, 2033","2.50","2.22","-","4.68","2.22","4.68","USD","Jul 01, 2018","Jul 01, 2018" "FGG18662","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","95.12","United States","-","USD","3.97","4.68","1.00","Oct 01, 2032","2.50","2.22","-","4.68","2.22","4.68","USD","Sep 01, 2017","Sep 01, 2017" "FGJ30143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","97.08","United States","-","USD","1.33","4.60","1.00","Dec 01, 2029","2.50","1.32","-","4.60","1.32","4.60","USD","Dec 01, 2014","Dec 01, 2014" "FGJ37224","FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","97.25","United States","-","USD","2.36","4.62","1.00","Jun 01, 2032","3.50","2.32","-","4.62","2.32","4.62","USD","Jun 01, 2017","Jun 01, 2017" "FRZK8897","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","97.20","United States","-","USD","2.24","4.71","1.00","Aug 01, 2032","3.50","2.19","-","4.71","2.19","4.71","USD","Sep 01, 2018","Sep 01, 2018" "FRZN3751","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","96.55","United States","-","USD","2.81","4.73","1.00","Mar 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","Mar 01, 2019","Mar 01, 2019" "FRZS4674","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Jun 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Sep 01, 2018","Sep 01, 2018" "FGG61208","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","92.00","United States","-","USD","6.73","4.94","1.00","Dec 01, 2047","3.50","5.56","-","4.94","5.56","4.94","USD","Nov 01, 2017","Nov 01, 2017" "FRQC5285","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","86.26","United States","-","USD","6.54","5.40","1.00","Aug 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","Aug 01, 2021","Aug 01, 2021" "FNAP2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Aug 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Aug 01, 2012","Aug 01, 2012" "FNAR2447","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","92.73","United States","-","USD","5.01","5.06","1.00","Jan 01, 2043","3.50","4.65","-","5.06","4.65","5.06","USD","Jan 01, 2013","Jan 01, 2013" "FNBD3034","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Jul 01, 2016","Jul 01, 2016" "FNBH4013","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","98.91","United States","-","USD","4.76","5.21","1.00","Sep 01, 2047","5.00","4.67","-","5.21","4.67","5.21","USD","Sep 01, 2017","Sep 01, 2017" "FNBK9041","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","97.71","United States","-","USD","2.69","4.81","1.00","Oct 01, 2033","4.00","2.64","-","4.81","2.64","4.81","USD","Oct 01, 2018","Oct 01, 2018" "FNBP4386","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","91.01","United States","-","USD","6.28","5.07","1.00","Apr 01, 2050","3.50","5.73","-","5.07","5.73","5.07","USD","Apr 01, 2020","Apr 01, 2020" "FNCB0458","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","82.99","United States","-","USD","6.97","5.31","1.00","May 01, 2051","2.50","6.18","-","5.31","6.18","5.31","USD","Apr 01, 2021","Apr 01, 2021" "FNCB0735","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","87.12","United States","-","USD","6.46","5.29","1.00","Jun 01, 2051","3.00","5.68","-","5.29","5.68","5.29","USD","May 01, 2021","May 01, 2021" "FNAB7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","90.57","United States","-","USD","5.06","5.05","1.00","Dec 01, 2042","3.00","4.62","-","5.05","4.62","5.05","USD","Nov 01, 2012","Nov 01, 2012" "FNAC4358","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","99.47","United States","-","USD","4.04","5.10","1.00","Sep 01, 2039","5.00","4.02","-","5.10","4.02","5.10","USD","Sep 01, 2009","Sep 01, 2009" "G2MA8803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","103.97","United States","-","USD","2.06","5.31","1.00","Apr 20, 2053","6.50","3.42","-","5.31","3.42","5.31","USD","Apr 01, 2023","Apr 01, 2023" "G2005279","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.02","0.00","40.02","0.00","0.00","93.33","United States","-","USD","7.48","4.95","1.00","Jan 20, 2042","3.50","4.61","-","4.95","4.61","4.95","USD","Jan 01, 2012","Jan 01, 2012" "LIDER.E","LDR TURIZM AS","Industrials","Equity","40.01","0.00","40.01","20.00","20.00","1.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40.01","0.00","40.01","0.00","0.00","99.45","United States","-","USD","2.28","4.79","1.00","Jan 15, 2029","4.55","2.29","-","4.79","2.29","4.79","USD","May 09, 2023","May 09, 2023" "COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","39.99","0.00","39.99","1.00","1.00","27.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025" "CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","39.94","0.00","39.94","13.00","13.00","3.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","39.94","0.00","39.94","6.00","6.00","6.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HLLY","HOLLEY INC","Consumer Discretionary","Equity","39.94","0.00","39.94","15.00","15.00","2.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020" "PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","39.88","0.00","39.88","10.00","10.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021" "BPRN","PRINCETON BANCORP INC","Financials","Equity","39.88","0.00","39.88","1.00","1.00","41.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023" "UPB","UPSTREAM BIO INC","Health Care","Equity","39.72","0.00","39.72","6.00","6.00","6.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024" "JPM","JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","39.63","0.00","39.63","0.00","0.00","99.04","United States","-","USD","1.91","4.46","1.00","Sep 21, 2029","4.13","2.79","-","4.46","2.79","4.46","USD","Sep 24, 2025","Sep 24, 2025" "OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","39.62","0.00","39.62","7.00","7.00","5.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013" "2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","39.58","0.00","39.58","24.00","24.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","39.51","0.00","39.51","11.00","11.00","3.50","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998" "FGG05132","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","99.75","United States","-","USD","3.47","5.03","1.00","Dec 01, 2038","5.00","3.49","-","5.03","3.49","5.03","USD","Jan 01, 2009","Jan 01, 2009" "FGJ31759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","96.68","United States","-","USD","3.97","4.52","1.00","May 01, 2030","2.50","1.58","-","4.52","1.58","4.52","USD","May 01, 2015","May 01, 2015" "FGJ37738","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","96.25","United States","-","USD","3.87","4.64","1.00","Oct 01, 2032","3.00","2.22","-","4.64","2.22","4.64","USD","Oct 01, 2017","Oct 01, 2017" "FRZA4761","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","88.22","United States","-","USD","6.23","5.13","1.00","Dec 01, 2046","3.00","5.63","-","5.13","5.63","5.13","USD","Oct 01, 2018","Oct 01, 2018" "FRZS3861","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","94.72","United States","-","USD","5.23","5.06","1.00","Nov 01, 2043","4.00","4.94","-","5.06","4.94","5.06","USD","Sep 01, 2018","Sep 01, 2018" "FGV80002","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","86.16","United States","-","USD","5.53","5.34","1.00","Apr 01, 2043","2.50","4.98","-","5.34","4.98","5.34","USD","Apr 01, 2013","Apr 01, 2013" "FGQ53832","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","90.83","United States","-","USD","6.73","5.18","1.00","Jan 01, 2048","3.50","5.48","-","5.18","5.48","5.18","USD","Jan 01, 2018","Jan 01, 2018" "FNAL2222","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","99.29","United States","-","USD","0.49","4.06","1.00","Aug 01, 2027","3.00","0.49","-","4.06","0.49","4.06","USD","Jul 01, 2012","Jul 01, 2012" "FNAO5120","FNMA 20YR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","96.55","United States","-","USD","2.15","5.06","1.00","Jun 01, 2032","3.50","2.12","-","5.06","2.12","5.06","USD","May 01, 2012","May 01, 2012" "FNAX7559","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","94.41","United States","-","USD","5.29","5.12","1.00","Jan 01, 2045","4.00","4.97","-","5.12","4.97","5.12","USD","Jan 01, 2015","Jan 01, 2015" "FNAZ2403","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","96.77","United States","-","USD","1.52","4.58","1.00","Jun 01, 2030","2.50","1.49","-","4.58","1.49","4.58","USD","Jun 01, 2015","Jun 01, 2015" "FNBE5652","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Jan 01, 2017","Jan 01, 2017" "FNBH3358","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","96.21","United States","-","USD","2.27","4.66","1.00","Jun 01, 2032","3.00","2.20","-","4.66","2.20","4.66","USD","Jun 01, 2017","Jun 01, 2017" "FNBJ6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","90.74","United States","-","USD","6.26","5.12","1.00","Feb 01, 2048","3.50","5.74","-","5.12","5.74","5.12","USD","Jan 01, 2018","Jan 01, 2018" "FNBN0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","98.90","United States","-","USD","5.00","5.21","1.00","Feb 01, 2049","5.00","4.84","-","5.21","4.84","5.21","USD","Feb 01, 2019","Feb 01, 2019" "FNCA3274","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","96.25","United States","-","USD","2.26","4.66","1.00","Aug 01, 2032","3.00","2.19","-","4.66","2.19","4.66","USD","Mar 01, 2019","Mar 01, 2019" "FNAB8568","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Feb 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Feb 01, 2013","Feb 01, 2013" "FNAC8518","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Dec 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Dec 01, 2009","Dec 01, 2009" "FNMA3617","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Mar 01, 2049","5.00","4.88","-","5.16","4.88","5.16","USD","Feb 01, 2019","Feb 01, 2019" "G2MA4722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","99.66","United States","-","USD","5.20","5.07","1.00","Sep 20, 2047","5.00","5.05","-","5.07","5.05","5.07","USD","Sep 01, 2017","Sep 01, 2017" "G2MA9774","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","87.55","United States","-","USD","6.47","5.13","1.00","Jul 20, 2054","3.00","5.92","-","5.13","5.92","5.13","USD","Jul 01, 2024","Jul 01, 2024" "G2003864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","102.02","United States","-","USD","3.96","4.91","1.00","Jun 20, 2036","5.50","3.51","-","4.91","3.51","4.91","USD","Jun 01, 2006","Jun 01, 2006" "G2784201","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","39.28","0.00","39.28","0.00","0.00","92.79","United States","-","USD","5.37","5.40","1.00","Sep 20, 2045","4.00","5.16","-","5.40","5.16","5.40","USD","Sep 01, 2016","Sep 01, 2016" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","39.25","0.00","39.25","0.00","0.00","89.75","United States","-","USD","4.46","5.02","1.00","Jun 15, 2031","2.63","4.46","-","5.02","4.46","5.02","USD","May 28, 2021","May 28, 2021" "EMBC","EMBECTA CORP","Health Care","Equity","39.24","0.00","39.24","11.00","11.00","3.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022" "ATNI","ATN INTERNATIONAL INC","Communication","Equity","39.19","0.00","39.19","2.00","2.00","23.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991" "XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","39.19","0.00","39.19","6.00","6.00","6.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "BRKM5","BRASKEM PREF CLASS A SA","Materials","Equity","39.16","0.00","39.16","33.00","33.00","1.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","38.98","0.00","38.98","9.00","9.00","4.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012" "SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","38.93","0.00","38.93","5.00","5.00","7.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","38.87","0.00","38.87","0.00","0.00","90.73","United States","-","USD","4.48","4.95","1.00","Jun 30, 2031","2.80","4.49","-","4.95","4.49","4.95","USD","May 13, 2020","May 13, 2020" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","38.87","0.00","38.87","0.00","0.00","99.06","Peru","-","USD","1.19","5.03","1.00","Apr 30, 2028","4.25","1.18","-","5.03","1.18","5.03","USD","Apr 30, 2013","Apr 30, 2013" "MGNX","MACROGENICS INC","Health Care","Equity","38.77","0.00","38.77","10.00","10.00","3.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EVEX","EVE HOLDING INC","Industrials","Equity","38.77","0.00","38.77","17.00","17.00","2.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021" "RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY LTD","Information Technology","Equity","38.74","0.00","38.74","4.00","4.00","9.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021" "CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","38.74","0.00","38.74","17.00","17.00","2.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","38.71","0.00","38.71","2.00","2.00","23.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025" "EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","38.66","0.00","38.66","23.00","23.00","1.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021" "AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","38.59","0.00","38.59","0.00","0.00","95.45","United States","-","USD","13.19","6.08","1.00","Apr 01, 2056","5.75","13.51","-","6.08","13.51","6.08","USD","Mar 16, 2026","Mar 16, 2026" "CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","38.55","0.00","38.55","9.00","9.00","4.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG08742","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","91.20","United States","-","USD","6.73","5.13","1.00","Jan 01, 2047","3.50","5.50","-","5.13","5.50","5.13","USD","Dec 01, 2016","Dec 01, 2016" "FGC09029","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","90.34","United States","-","USD","7.09","4.99","1.00","Mar 01, 2043","3.00","4.94","-","4.99","4.94","4.99","USD","Feb 01, 2013","Feb 01, 2013" "FGC09070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Dec 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Dec 01, 2014","Dec 01, 2014" "FGA91367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","99.80","United States","-","USD","5.71","5.02","1.00","Mar 01, 2040","5.00","4.07","-","5.02","4.07","5.02","USD","Feb 01, 2010","Feb 01, 2010" "FRZM0180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","94.64","United States","-","USD","5.48","5.05","1.00","Sep 01, 2045","4.00","5.09","-","5.05","5.09","5.05","USD","Oct 01, 2018","Oct 01, 2018" "FRZM1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018" "FRZS4720","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","May 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Sep 01, 2018","Sep 01, 2018" "FRZS9709","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","96.57","United States","-","USD","5.16","5.19","1.00","Apr 01, 2046","4.50","4.87","-","5.19","4.87","5.19","USD","Sep 01, 2018","Sep 01, 2018" "FGQ53208","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","91.07","United States","-","USD","6.73","5.09","1.00","Dec 01, 2047","3.50","5.66","-","5.09","5.66","5.09","USD","Dec 01, 2017","Dec 01, 2017" "FRQN0105","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","95.14","United States","-","USD","2.96","4.69","1.00","Jun 01, 2034","3.00","2.82","-","4.69","2.82","4.69","USD","Jun 01, 2019","Jun 01, 2019" "FRQN1561","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","96.63","United States","-","USD","2.79","4.70","1.00","Feb 01, 2035","3.50","2.69","-","4.70","2.69","4.70","USD","Feb 01, 2020","Feb 01, 2020" "FRQN2495","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","94.85","United States","-","USD","3.12","4.71","1.00","Jun 01, 2035","3.00","2.95","-","4.71","2.95","4.71","USD","Jun 01, 2020","Jun 01, 2020" "FNAH1264","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Jan 01, 2011","Jan 01, 2011" "FNAS4876","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Apr 01, 2015","Apr 01, 2015" "FNAY6638","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Mar 01, 2015","Mar 01, 2015" "FNAZ2295","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNBD9482","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Dec 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Nov 01, 2016","Nov 01, 2016" "FNBE7150","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","97.40","United States","-","USD","2.23","4.62","1.00","Feb 01, 2032","3.50","2.18","-","4.62","2.18","4.62","USD","Feb 01, 2017","Feb 01, 2017" "FNBJ0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","93.66","United States","-","USD","5.87","5.18","1.00","Nov 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Nov 01, 2017","Nov 01, 2017" "FNBM3326","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","91.34","United States","-","USD","5.92","5.09","1.00","Dec 01, 2047","3.50","5.47","-","5.09","5.47","5.09","USD","Dec 01, 2017","Dec 01, 2017" "FNBO2905","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","95.29","United States","-","USD","2.88","4.68","1.00","Jul 01, 2034","3.00","2.73","-","4.68","2.73","4.68","USD","Jul 01, 2019","Jul 01, 2019" "FNBP9443","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","94.35","United States","-","USD","3.15","4.86","1.00","Jul 01, 2035","3.00","3.00","-","4.86","3.00","4.86","USD","Jul 01, 2020","Jul 01, 2020" "FNBQ0851","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","87.08","United States","-","USD","6.57","5.24","1.00","Aug 01, 2050","3.00","5.82","-","5.24","5.82","5.24","USD","Jul 01, 2020","Jul 01, 2020" "FNCA5062","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","93.67","United States","-","USD","3.04","4.70","1.00","Jan 01, 2035","2.50","2.86","-","4.70","2.86","4.70","USD","Jan 01, 2020","Jan 01, 2020" "FNMA0736","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","99.94","United States","-","USD","4.43","4.99","1.00","May 01, 2041","5.00","4.41","-","4.99","4.41","4.99","USD","Apr 01, 2011","Apr 01, 2011" "FNMA4044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","95.52","United States","-","USD","3.17","4.94","1.00","Jun 01, 2035","3.50","3.04","-","4.94","3.04","4.94","USD","May 01, 2020","May 01, 2020" "FNAE0216","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Aug 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Jul 01, 2010","Jul 01, 2010" "G2AA9700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.53","0.00","38.53","0.00","0.00","87.56","United States","-","USD","6.80","5.72","1.00","Feb 20, 2043","3.00","4.67","-","5.72","4.67","5.72","USD","Mar 01, 2013","Mar 01, 2013" "CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","38.50","0.00","38.50","2.00","2.00","21.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004" "ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","38.49","0.00","38.49","0.00","0.00","88.10","United States","-","USD","4.45","5.50","1.00","Jun 07, 2031","2.67","4.42","-","5.50","4.42","5.50","USD","Jun 07, 2021","Jun 07, 2021" "FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","38.45","0.00","38.45","1.00","1.00","33.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","38.34","0.00","38.34","2.00","2.00","22.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026" "2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","38.32","0.00","38.32","20.00","20.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2025" "LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","38.24","0.00","38.24","2.00","2.00","16.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018" "NRC","NRC HEALTH","Health Care","Equity","38.18","0.00","38.18","2.00","2.00","18.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","38.02","0.00","38.02","1.00","1.00","64.39","United States","-","USD","13.83","6.10","1.00","Jul 01, 2049","3.19","14.07","-","6.10","14.07","6.10","USD","Jan 29, 2020","Jan 29, 2020" "MASS","908 DEVICES INC","Information Technology","Equity","38.02","0.00","38.02","5.00","5.00","7.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "REI","RING ENERGY INC","Energy","Equity","38.02","0.00","38.02","31.00","31.00","1.24","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013" "POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","37.92","0.00","37.92","18.00","18.00","2.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020" "FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","37.92","0.00","37.92","10.00","10.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019" "IMMR","IMMERSION CORP","Information Technology","Equity","37.92","0.00","37.92","5.00","5.00","7.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999" "IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","37.92","0.00","37.92","9.00","9.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","37.86","0.00","37.86","6.00","6.00","6.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","37.83","0.00","37.83","1.00","1.00","69.89","United States","-","USD","12.96","6.13","1.00","Aug 15, 2049","3.63","13.14","-","6.13","13.14","6.13","USD","Jan 16, 2020","Jan 16, 2020" "VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","37.81","0.00","37.81","1.00","1.00","46.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","37.81","0.00","37.81","3.00","3.00","13.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG16207","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","97.31","United States","-","USD","3.79","4.65","1.00","Jul 01, 2032","3.50","2.20","-","4.65","2.20","4.65","USD","Jun 01, 2017","Jun 01, 2017" "FGG08599","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","92.03","United States","-","USD","6.73","5.05","1.00","Aug 01, 2044","3.50","5.23","-","5.05","5.23","5.05","USD","Aug 01, 2014","Aug 01, 2014" "FGG18578","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","Dec 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Dec 01, 2015","Dec 01, 2015" "FGJ33279","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","97.57","United States","-","USD","3.87","4.43","1.00","Nov 01, 2030","3.00","1.59","-","4.43","1.59","4.43","USD","Nov 01, 2015","Nov 01, 2015" "FGJ36851","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","97.31","United States","-","USD","3.79","4.65","1.00","May 01, 2032","3.50","2.20","-","4.65","2.20","4.65","USD","Apr 01, 2017","Apr 01, 2017" "FNAL9710","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","98.43","United States","-","USD","0.93","4.50","1.00","Apr 01, 2029","3.00","0.93","-","4.50","0.93","4.50","USD","Jan 01, 2017","Jan 01, 2017" "FNAS5596","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","91.36","United States","-","USD","5.72","5.17","1.00","Aug 01, 2045","3.50","5.19","-","5.17","5.19","5.17","USD","Jul 01, 2015","Jul 01, 2015" "FNAT3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","May 01, 2042","3.50","4.62","-","5.05","4.62","5.05","USD","May 01, 2013","May 01, 2013" "FNAX7526","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Nov 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Nov 01, 2014","Nov 01, 2014" "FNBD1205","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","93.77","United States","-","USD","5.55","5.22","1.00","Jun 01, 2046","4.00","5.08","-","5.22","5.08","5.22","USD","Jun 01, 2016","Jun 01, 2016" "FNBE9008","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","93.90","United States","-","USD","5.83","5.14","1.00","May 01, 2047","4.00","5.35","-","5.14","5.35","5.14","USD","May 01, 2017","May 01, 2017" "FNBH5261","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","97.40","United States","-","USD","2.23","4.62","1.00","Jul 01, 2032","3.50","2.18","-","4.62","2.18","4.62","USD","Jul 01, 2017","Jul 01, 2017" "FNBK4663","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","93.98","United States","-","USD","5.87","5.10","1.00","Jun 01, 2048","4.00","5.44","-","5.10","5.44","5.10","USD","Jun 01, 2018","Jun 01, 2018" "FNBO9586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","93.54","United States","-","USD","6.02","5.17","1.00","Dec 01, 2049","4.00","5.47","-","5.17","5.47","5.17","USD","Nov 01, 2019","Nov 01, 2019" "FNCA2960","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","96.17","United States","-","USD","5.54","5.21","1.00","Jan 01, 2049","4.50","5.31","-","5.21","5.31","5.21","USD","Dec 01, 2018","Dec 01, 2018" "FNCA6526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","94.68","United States","-","USD","3.17","4.75","1.00","Jul 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Jul 01, 2020","Jul 01, 2020" "FNFM8732","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","91.35","United States","-","USD","3.59","4.64","1.00","Sep 01, 2036","2.00","3.30","-","4.64","3.30","4.64","USD","Sep 01, 2021","Sep 01, 2021" "FNAB8796","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Mar 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Feb 01, 2013","Feb 01, 2013" "G2MA2224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","93.86","United States","-","USD","7.09","5.24","1.00","Sep 20, 2044","4.00","4.97","-","5.24","4.97","5.24","USD","Sep 01, 2014","Sep 01, 2014" "G2MA5876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","93.04","United States","-","USD","5.78","5.28","1.00","Apr 20, 2049","4.00","5.48","-","5.28","5.48","5.28","USD","Apr 01, 2019","Apr 01, 2019" "G2MA8103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","100.68","United States","-","USD","4.09","5.35","1.00","Jun 20, 2052","5.50","4.59","-","5.35","4.59","5.35","USD","Jun 01, 2022","Jun 01, 2022" "GNAU4107","GNMA 30YR","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","89.06","United States","-","USD","7.48","5.53","1.00","Jul 15, 2046","3.50","5.48","-","5.53","5.48","5.53","USD","Jul 01, 2016","Jul 01, 2016" "G2AZ3169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","89.15","United States","-","USD","7.48","5.54","1.00","Apr 20, 2047","3.50","5.42","-","5.54","5.42","5.54","USD","Apr 01, 2017","Apr 01, 2017" "G2784115","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","37.79","0.00","37.79","0.00","0.00","89.09","United States","-","USD","6.80","5.12","1.00","Feb 20, 2046","3.00","5.24","-","5.12","5.24","5.12","USD","Mar 01, 2016","Mar 01, 2016" "ASLE","AERSALE CORP","Industrials","Equity","37.76","0.00","37.76","6.00","6.00","6.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019" "DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","37.76","0.00","37.76","5.00","5.00","8.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020" "RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","37.65","0.00","37.65","2.00","2.00","18.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CEAB3","C A MODAS SA","Consumer Discretionary","Equity","37.48","0.00","37.48","20.00","20.00","1.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","37.39","0.00","37.39","0.00","0.00","101.06","India","-","USD","3.87","5.69","1.00","Feb 28, 2034","5.90","4.86","-","5.65","4.09","5.65","USD","Mar 05, 2025","Mar 05, 2025" "KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","37.35","0.00","37.35","0.00","0.00","98.42","Korea (South)","-","USD","3.59","4.69","1.00","Jul 10, 2030","4.25","3.58","-","4.69","3.58","4.69","USD","Jul 10, 2025","Jul 10, 2025" "WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","37.33","0.00","37.33","1.00","1.00","39.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CV","CAPSOVISION INC","Health Care","Equity","37.17","0.00","37.17","6.00","6.00","6.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025" "MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","37.11","0.00","37.11","10.00","10.00","3.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020" "BOX","BOXER RETAIL LTD","Consumer Staples","Equity","37.06","0.00","37.06","8.00","8.00","4.58","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024" "1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","37.06","0.00","37.06","3.00","3.00","12.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025" "FRZS4016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Jun 01, 2044","4.50","4.72","-","5.19","4.72","5.19","USD","Sep 01, 2018","Sep 01, 2018" "FRZT1712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Feb 01, 2049","5.00","4.88","-","5.16","4.88","5.16","USD","Feb 01, 2019","Feb 01, 2019" "FRZT1474","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Jan 01, 2044","3.50","4.83","-","5.01","4.83","5.01","USD","Nov 01, 2018","Nov 01, 2018" "FGQ61605","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","96.05","United States","-","USD","6.28","5.23","1.00","Feb 01, 2049","4.50","5.35","-","5.23","5.35","5.23","USD","Feb 01, 2019","Feb 01, 2019" "FGQ50370","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","96.36","United States","-","USD","6.28","5.20","1.00","Aug 01, 2047","4.50","5.13","-","5.20","5.13","5.20","USD","Aug 01, 2017","Aug 01, 2017" "FRQD8143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","78.63","United States","-","USD","7.58","5.26","1.00","Mar 01, 2052","2.00","6.78","-","5.26","6.78","5.26","USD","Feb 01, 2022","Feb 01, 2022" "FRQN5083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","90.97","United States","-","USD","3.56","4.72","1.00","Jan 01, 2036","2.00","3.35","-","4.72","3.35","4.72","USD","Jan 01, 2021","Jan 01, 2021" "FRRA1830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","95.77","United States","-","USD","5.78","5.29","1.00","Sep 01, 2049","4.50","5.27","-","5.29","5.27","5.29","USD","Nov 01, 2019","Nov 01, 2019" "FNAL5974","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Jul 01, 2037","5.00","2.47","-","4.87","2.47","4.87","USD","Oct 01, 2014","Oct 01, 2014" "FNAS5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","91.53","United States","-","USD","5.80","5.11","1.00","Aug 01, 2045","3.50","5.30","-","5.11","5.30","5.11","USD","Jul 01, 2015","Jul 01, 2015" "FNAZ0193","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNBC0330","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Dec 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Dec 01, 2015","Dec 01, 2015" "FNBC4569","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","96.70","United States","-","USD","5.13","5.17","1.00","Feb 01, 2047","4.50","4.82","-","5.17","4.82","5.17","USD","Feb 01, 2017","Feb 01, 2017" "FNBJ2059","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","97.47","United States","-","USD","2.23","4.59","1.00","Nov 01, 2032","3.50","2.17","-","4.59","2.17","4.59","USD","Nov 01, 2017","Nov 01, 2017" "FNBJ5784","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","98.54","United States","-","USD","4.28","5.33","1.00","Apr 01, 2048","5.00","4.13","-","5.33","4.13","5.33","USD","Apr 01, 2018","Apr 01, 2018" "FNBJ9000","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","96.97","United States","-","USD","2.51","4.68","1.00","Nov 01, 2033","3.50","2.43","-","4.68","2.43","4.68","USD","Nov 01, 2018","Nov 01, 2018" "FNBO2439","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","86.83","United States","-","USD","6.63","5.25","1.00","Jul 01, 2049","3.00","5.93","-","5.25","5.93","5.25","USD","Jul 01, 2019","Jul 01, 2019" "FNBO2787","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","95.03","United States","-","USD","2.89","4.77","1.00","Sep 01, 2034","3.00","2.74","-","4.77","2.74","4.77","USD","Sep 01, 2019","Sep 01, 2019" "FNCB0875","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","92.49","United States","-","USD","5.25","5.61","1.00","May 01, 2051","4.00","4.62","-","5.61","4.62","5.61","USD","May 01, 2021","May 01, 2021" "FNMA3415","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Jul 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Jun 01, 2018","Jun 01, 2018" "G2MA2602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","93.86","United States","-","USD","7.09","5.24","1.00","Feb 20, 2045","4.00","4.97","-","5.24","4.97","5.24","USD","Feb 01, 2015","Feb 01, 2015" "G2MA4264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","96.48","United States","-","USD","6.09","5.17","1.00","Feb 20, 2047","4.50","5.23","-","5.17","5.23","5.17","USD","Feb 01, 2017","Feb 01, 2017" "G2MA9361","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","98.02","United States","-","USD","5.14","5.38","1.00","Dec 20, 2053","5.00","5.21","-","5.38","5.21","5.38","USD","Dec 01, 2023","Dec 01, 2023" "GNAD2411","GNMA 30YR","Agency Fixed Rate","Fixed Income","37.05","0.00","37.05","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","May 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","May 01, 2013","May 01, 2013" "SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","37.01","0.00","37.01","1.00","1.00","48.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026" "VEL","VELOCITY FINANCIAL INC","Financials","Equity","37.01","0.00","37.01","2.00","2.00","17.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020" "ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","36.96","0.00","36.96","2.00","2.00","18.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993" "EU","ENCORE ENERGY CORP","Energy","Equity","36.91","0.00","36.91","33.00","33.00","1.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023" "HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","36.80","0.00","36.80","6.00","6.00","5.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994" "PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","36.80","0.00","36.80","1.00","1.00","43.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985" "APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","36.64","0.00","36.64","2.00","2.00","20.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026" "229640","LS ECO ENERGY LTD","Industrials","Equity","36.64","0.00","36.64","2.00","2.00","23.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","36.58","0.00","36.58","0.00","0.00","102.76","United States","-","USD","1.01","6.66","1.00","Feb 01, 2031","7.38","3.66","-","5.40","0.47","5.40","USD","Jan 19, 2023","Jan 19, 2023" "OABI","OMNIAB INC","Health Care","Equity","36.54","0.00","36.54","18.00","18.00","1.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022" "HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","36.51","0.00","36.51","1.00","1.00","68.94","United States","-","USD","13.27","6.03","1.00","Jul 01, 2054","3.45","13.46","-","6.03","13.46","6.03","USD","Jan 29, 2020","Jan 29, 2020" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","36.51","0.00","36.51","0.00","0.00","78.23","United States","-","USD","11.67","6.17","1.00","May 15, 2045","4.20","11.84","-","6.17","11.84","6.17","USD","May 20, 2015","May 20, 2015" "TBI","TRUEBLUE INC","Industrials","Equity","36.48","0.00","36.48","5.00","5.00","7.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990" "UIS","UNISYS CORP","Information Technology","Equity","36.32","0.00","36.32","12.00","12.00","3.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","36.32","0.00","36.32","0.00","0.00","73.27","Chile","-","USD","13.33","6.11","1.00","Jan 21, 2050","3.95","13.59","-","6.11","13.59","6.11","USD","Jan 21, 2020","Jan 21, 2020" "FGG06070","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jan 01, 2036","5.00","2.97","-","5.05","2.97","5.05","USD","Oct 01, 2010","Oct 01, 2010" "FGG18531","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Nov 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","Nov 01, 2014","Nov 01, 2014" "FGC04444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","90.34","United States","-","USD","7.09","4.99","1.00","Jan 01, 2043","3.00","4.94","-","4.99","4.94","4.99","USD","Jan 01, 2013","Jan 01, 2013" "FRZL4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","90.47","United States","-","USD","5.15","5.05","1.00","Jan 01, 2043","3.00","4.69","-","5.05","4.69","5.05","USD","Oct 01, 2018","Oct 01, 2018" "FRZL6841","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","90.11","United States","-","USD","5.29","5.07","1.00","Aug 01, 2043","3.00","4.81","-","5.07","4.81","5.07","USD","Oct 01, 2018","Oct 01, 2018" "FRZN6518","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","93.32","United States","-","USD","3.11","4.75","1.00","Jun 01, 2034","2.50","2.96","-","4.75","2.96","4.75","USD","May 01, 2019","May 01, 2019" "FGV61321","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","95.94","United States","-","USD","3.97","4.53","1.00","Oct 01, 2031","2.50","1.95","-","4.53","1.95","4.53","USD","Sep 01, 2016","Sep 01, 2016" "FGQ56492","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","98.93","United States","-","USD","5.71","5.20","1.00","Jun 01, 2048","5.00","5.01","-","5.20","5.01","5.20","USD","May 01, 2018","May 01, 2018" "FRQN0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","95.03","United States","-","USD","2.89","4.77","1.00","Jun 01, 2034","3.00","2.74","-","4.77","2.74","4.77","USD","Jun 01, 2019","Jun 01, 2019" "FNAH5849","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","97.54","United States","-","USD","4.32","5.06","1.00","Feb 01, 2041","4.50","4.22","-","5.06","4.22","5.06","USD","Feb 01, 2011","Feb 01, 2011" "FNAR1176","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Jan 01, 2043","3.50","4.83","-","5.01","4.83","5.01","USD","Dec 01, 2012","Dec 01, 2012" "FNAS6573","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Jan 01, 2046","3.50","5.43","-","5.10","5.43","5.10","USD","Jan 01, 2016","Jan 01, 2016" "FNAZ4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jul 01, 2015","Jul 01, 2015" "FNBC4430","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","96.93","United States","-","USD","1.95","4.53","1.00","Apr 01, 2031","3.00","1.91","-","4.53","1.91","4.53","USD","Mar 01, 2016","Mar 01, 2016" "FNBC6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Apr 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Apr 01, 2016","Apr 01, 2016" "FNBH6610","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","97.34","United States","-","USD","2.23","4.65","1.00","Jul 01, 2032","3.50","2.18","-","4.65","2.18","4.65","USD","Jul 01, 2017","Jul 01, 2017" "FNBK9432","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","98.94","United States","-","USD","5.20","5.20","1.00","Oct 01, 2048","5.00","5.01","-","5.20","5.01","5.20","USD","Oct 01, 2018","Oct 01, 2018" "FNBW5771","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","95.16","United States","-","USD","3.57","4.93","1.00","Jul 01, 2037","3.50","3.31","-","4.93","3.31","4.93","USD","Jul 01, 2022","Jul 01, 2022" "FNCA1194","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","93.90","United States","-","USD","5.83","5.14","1.00","Feb 01, 2048","4.00","5.35","-","5.14","5.35","5.14","USD","Jan 01, 2018","Jan 01, 2018" "FNAC8566","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","97.56","United States","-","USD","4.00","5.09","1.00","Jan 01, 2040","4.50","3.91","-","5.09","3.91","5.09","USD","Jan 01, 2010","Jan 01, 2010" "FNMA3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","May 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Apr 01, 2017","Apr 01, 2017" "G2MA6156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","96.24","United States","-","USD","6.09","5.20","1.00","Sep 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Sep 01, 2019","Sep 01, 2019" "G2004619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.31","0.00","36.31","0.00","0.00","102.61","United States","-","USD","3.96","4.89","1.00","Jan 20, 2040","5.50","4.31","-","4.89","4.31","4.89","USD","Jan 01, 2010","Jan 01, 2010" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","36.27","0.00","36.27","22.00","22.00","1.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021" "QUIK","QUICKLOGIC CORP","Information Technology","Equity","36.22","0.00","36.22","3.00","3.00","12.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","36.20","0.00","36.20","0.00","0.00","95.70","United States","-","USD","3.06","4.87","1.00","Jun 01, 2030","3.46","3.09","-","4.87","3.09","4.87","USD","Apr 15, 2020","Apr 15, 2020" "TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","36.11","0.00","36.11","9.00","9.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014" "CFBK","CF BANKSHARES INC","Financials","Equity","36.01","0.00","36.01","1.00","1.00","35.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RC","READY CAPITAL CORP","Financials","Equity","35.95","0.00","35.95","25.00","25.00","1.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","35.85","0.00","35.85","4.00","4.00","9.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPOK","SPOK HOLDINGS INC","Communication","Equity","35.69","0.00","35.69","3.00","3.00","10.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OPBK","OP BANCORP","Financials","Equity","35.63","0.00","35.63","2.00","2.00","15.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SGHT","SIGHT SCIENCES INC","Health Care","Equity","35.58","0.00","35.58","7.00","7.00","5.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG05779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","102.10","United States","-","USD","2.39","5.06","1.00","Oct 01, 2036","6.00","2.46","-","5.06","2.46","5.06","USD","Dec 01, 2009","Dec 01, 2009" "FGG08659","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","91.59","United States","-","USD","6.73","5.09","1.00","Aug 01, 2045","3.50","5.38","-","5.09","5.38","5.09","USD","Aug 01, 2015","Aug 01, 2015" "FRZL4507","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","92.73","United States","-","USD","5.25","4.98","1.00","Dec 01, 2042","3.50","4.93","-","4.98","4.93","4.98","USD","Oct 01, 2018","Oct 01, 2018" "FRZM1026","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","91.67","United States","-","USD","5.74","5.08","1.00","Apr 01, 2046","3.50","5.30","-","5.08","5.30","5.08","USD","Oct 01, 2018","Oct 01, 2018" "FRZM1564","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","88.22","United States","-","USD","6.23","5.13","1.00","Aug 01, 2046","3.00","5.63","-","5.13","5.63","5.13","USD","Oct 01, 2018","Oct 01, 2018" "FRZA4718","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","88.22","United States","-","USD","6.23","5.13","1.00","Oct 01, 2046","3.00","5.63","-","5.13","5.63","5.13","USD","Oct 01, 2018","Oct 01, 2018" "FRSD8190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","86.26","United States","-","USD","6.54","5.40","1.00","Jan 01, 2052","3.00","5.79","-","5.40","5.79","5.40","USD","Dec 01, 2021","Dec 01, 2021" "FGQ09520","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","94.85","United States","-","USD","6.42","5.10","1.00","Jul 01, 2042","4.00","4.65","-","5.10","4.65","5.10","USD","Jul 01, 2012","Jul 01, 2012" "FNAL8077","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","98.67","United States","-","USD","1.22","4.43","1.00","Dec 01, 2029","3.50","1.22","-","4.43","1.22","4.43","USD","Feb 01, 2016","Feb 01, 2016" "FNAS6727","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Feb 01, 2016","Feb 01, 2016" "FNAU9455","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","96.70","United States","-","USD","4.91","5.19","1.00","Dec 01, 2043","4.50","4.67","-","5.19","4.67","5.19","USD","Jan 01, 2014","Jan 01, 2014" "FNAX5685","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","94.41","United States","-","USD","5.61","5.07","1.00","Oct 01, 2044","4.00","5.20","-","5.07","5.20","5.07","USD","Oct 01, 2014","Oct 01, 2014" "FNAY7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","97.24","United States","-","USD","1.61","4.65","1.00","May 01, 2030","3.00","1.59","-","4.65","1.59","4.65","USD","May 01, 2015","May 01, 2015" "FNAZ6420","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Dec 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Dec 01, 2015","Dec 01, 2015" "FNAZ9822","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","94.28","United States","-","USD","5.43","5.12","1.00","Sep 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Sep 01, 2015","Sep 01, 2015" "FNAZ9866","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","94.29","United States","-","USD","5.57","5.09","1.00","Aug 01, 2045","4.00","5.20","-","5.09","5.20","5.09","USD","Sep 01, 2015","Sep 01, 2015" "FNBC1457","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","88.73","United States","-","USD","5.88","5.13","1.00","Jul 01, 2046","3.00","5.36","-","5.13","5.36","5.13","USD","Jul 01, 2016","Jul 01, 2016" "FNBD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","91.57","United States","-","USD","5.86","5.07","1.00","Sep 01, 2046","3.50","5.38","-","5.07","5.38","5.07","USD","Sep 01, 2016","Sep 01, 2016" "FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","96.41","United States","-","USD","5.30","5.20","1.00","Apr 01, 2047","4.50","5.01","-","5.20","5.01","5.20","USD","Apr 01, 2017","Apr 01, 2017" "FNBJ5555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","93.35","United States","-","USD","2.97","4.90","1.00","Oct 01, 2034","2.50","2.75","-","4.90","2.75","4.90","USD","Oct 01, 2019","Oct 01, 2019" "FNBJ9215","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Jun 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Jun 01, 2018","Jun 01, 2018" "FNBO1937","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","96.55","United States","-","USD","2.81","4.73","1.00","Sep 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","Aug 01, 2019","Aug 01, 2019" "FNBQ0891","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","93.41","United States","-","USD","3.22","4.68","1.00","Aug 01, 2035","2.50","3.00","-","4.68","3.00","4.68","USD","Aug 01, 2020","Aug 01, 2020" "GNAA5946","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Oct 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Dec 01, 2012","Dec 01, 2012" "GNAB1668","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Sep 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Sep 01, 2012","Sep 01, 2012" "G2MA0073","GNMA2 15YR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","99.27","United States","-","USD","3.88","3.98","1.00","May 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","May 01, 2012","May 01, 2012" "G2MA4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.57","0.00","35.57","0.00","0.00","96.25","United States","-","USD","6.09","5.20","1.00","Dec 20, 2047","4.50","5.34","-","5.20","5.34","5.20","USD","Dec 01, 2017","Dec 01, 2017" "MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","35.53","0.00","35.53","5.00","5.00","7.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021" "ALCO","ALICO INC","Consumer Staples","Equity","35.37","0.00","35.37","1.00","1.00","38.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","35.37","0.00","35.37","3.00","3.00","12.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","35.37","0.00","35.37","4.00","4.00","9.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2476","G SHANK ENTERPRISE LTD","Industrials","Equity","35.37","0.00","35.37","11.00","11.00","3.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999" "475830","ORUM THERAPEUTIC INC","Health Care","Equity","35.37","0.00","35.37","1.00","1.00","26.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025" "HMH","HMH HOLDING INC CLASS A","Energy","Equity","35.31","0.00","35.31","2.00","2.00","20.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026" "CABO","CABLE ONE INC","Communication","Equity","35.21","0.00","35.21","1.00","1.00","39.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","35.15","0.00","35.15","4.00","4.00","8.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015" "EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","34.94","0.00","34.94","1.00","1.00","41.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025" "FCAP","FIRST CAPITAL INC","Financials","Equity","34.89","0.00","34.89","1.00","1.00","63.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999" "FC","FRANKLIN COVEY","Industrials","Equity","34.89","0.00","34.89","2.00","2.00","21.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992" "LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","34.84","0.00","34.84","3.00","3.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025" "FGQ43734","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Oct 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Oct 01, 2016","Oct 01, 2016" "FGG60362","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","94.37","United States","-","USD","6.42","5.00","1.00","Jan 01, 2046","4.00","5.64","-","5.00","5.64","5.00","USD","Dec 01, 2015","Dec 01, 2015" "FNAL9712","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","93.98","United States","-","USD","5.66","5.15","1.00","Jan 01, 2047","4.00","5.19","-","5.15","5.19","5.15","USD","Jan 01, 2017","Jan 01, 2017" "FNAX2559","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","92.21","United States","-","USD","5.52","5.04","1.00","Nov 01, 2044","3.50","5.07","-","5.04","5.07","5.04","USD","Nov 01, 2014","Nov 01, 2014" "FNAY2696","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Feb 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Jan 01, 2015","Jan 01, 2015" "FN725228","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Mar 01, 2034","6.00","2.44","-","5.13","2.44","5.13","USD","Feb 01, 2004","Feb 01, 2004" "FNAZ7429","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Sep 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Aug 01, 2015","Aug 01, 2015" "FNBH5606","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","96.30","United States","-","USD","5.45","5.21","1.00","Aug 01, 2047","4.50","5.09","-","5.21","5.09","5.21","USD","Aug 01, 2017","Aug 01, 2017" "FNBJ4675","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","93.90","United States","-","USD","5.83","5.14","1.00","Jan 01, 2048","4.00","5.35","-","5.14","5.35","5.14","USD","Jan 01, 2018","Jan 01, 2018" "FNBM3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Apr 01, 2032","3.00","1.24","-","4.43","1.24","4.43","USD","Mar 01, 2018","Mar 01, 2018" "FNBM5334","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","90.52","United States","-","USD","6.30","5.18","1.00","Jan 01, 2049","3.50","5.68","-","5.18","5.68","5.18","USD","Feb 01, 2019","Feb 01, 2019" "FNBM6021","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","96.55","United States","-","USD","2.81","4.73","1.00","May 01, 2034","3.50","2.70","-","4.73","2.70","4.73","USD","May 01, 2019","May 01, 2019" "FNBT7341","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","91.25","United States","-","USD","3.64","4.65","1.00","Sep 01, 2036","2.00","3.32","-","4.65","3.32","4.65","USD","Sep 01, 2021","Sep 01, 2021" "FNCA0689","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","91.34","United States","-","USD","5.92","5.09","1.00","Nov 01, 2047","3.50","5.47","-","5.09","5.47","5.09","USD","Oct 01, 2017","Oct 01, 2017" "FNFM3492","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","96.63","United States","-","USD","2.88","4.66","1.00","Feb 01, 2035","3.50","2.78","-","4.66","2.78","4.66","USD","Jun 01, 2020","Jun 01, 2020" "FNAB7567","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","90.37","United States","-","USD","5.20","5.05","1.00","Jan 01, 2043","3.00","4.74","-","5.05","4.74","5.05","USD","Dec 01, 2012","Dec 01, 2012" "GNAB2893","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Sep 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Sep 01, 2012","Sep 01, 2012" "G2MA1921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","96.86","United States","-","USD","6.09","5.13","1.00","May 20, 2044","4.50","4.96","-","5.13","4.96","5.13","USD","May 01, 2014","May 01, 2014" "GN738290","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","May 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","May 01, 2011","May 01, 2011" "GN698010","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jan 15, 2039","5.00","4.10","-","5.12","4.10","5.12","USD","Jan 01, 2009","Jan 01, 2009" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","34.83","0.00","34.83","0.00","0.00","97.73","United States","-","USD","7.59","5.70","1.00","Jul 30, 2036","5.40","7.61","-","5.70","7.61","5.70","USD","Nov 12, 2025","Nov 12, 2025" "FGG01854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jun 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jul 01, 2005","Jul 01, 2005" "FGA93353","FGOLD 30YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","99.75","United States","-","USD","5.71","5.03","1.00","Aug 01, 2040","5.00","4.23","-","5.03","4.23","5.03","USD","Aug 01, 2010","Aug 01, 2010" "FRZK9797","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","96.75","United States","-","USD","2.73","4.66","1.00","Sep 01, 2033","3.50","2.68","-","4.66","2.68","4.66","USD","Sep 01, 2018","Sep 01, 2018" "INBK","FIRST INTERNET BANCORP","Financials","Equity","34.68","0.00","34.68","1.00","1.00","26.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004" "RSVR","RESERVOIR MEDIA INC","Communication","Equity","34.68","0.00","34.68","3.00","3.00","10.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","34.68","0.00","34.68","0.00","0.00","99.12","South Africa","-","USD","1.07","4.82","1.00","Sep 11, 2027","4.00","1.06","-","4.82","1.06","4.82","USD","Sep 11, 2017","Sep 11, 2017" "LMNR","LIMONEIRA","Consumer Staples","Equity","34.62","0.00","34.62","3.00","3.00","13.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994" "3013","CHENMING ELECTRONIC TECHNOLOGY COR","Information Technology","Equity","34.53","0.00","34.53","16.00","16.00","2.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 2002" "JSWHL","JSW HOLDINGS LTD","Financials","Equity","34.53","0.00","34.53","0.00","0.00","117.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005" "ALMU","AELUMA INC","Information Technology","Equity","34.52","0.00","34.52","2.00","2.00","15.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025" "TG","TREDEGAR CORP","Materials","Equity","34.47","0.00","34.47","5.00","5.00","7.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989" "GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","34.36","0.00","34.36","6.00","6.00","5.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007" "SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","34.25","0.00","34.25","4.00","4.00","9.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","34.15","0.00","34.15","5.00","5.00","6.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021" "TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","34.11","0.00","34.11","16.00","16.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007" "ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","34.11","0.00","34.11","2.00","2.00","13.95","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-" "FGG07397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","86.61","United States","-","USD","5.60","5.19","1.00","Jun 01, 2043","2.50","5.08","-","5.19","5.08","5.19","USD","Jun 01, 2013","Jun 01, 2013" "FGG18669","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","95.12","United States","-","USD","3.97","4.68","1.00","Dec 01, 2032","2.50","2.22","-","4.68","2.22","4.68","USD","Nov 01, 2017","Nov 01, 2017" "FGJ36410","FGOLD 15YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","96.07","United States","-","USD","3.87","4.73","1.00","Feb 01, 2032","3.00","2.20","-","4.73","2.20","4.73","USD","Feb 01, 2017","Feb 01, 2017" "FGJ39859","FGOLD 15YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","96.32","United States","-","USD","3.87","4.50","1.00","Nov 01, 2033","3.00","2.37","-","4.50","2.37","4.50","USD","Nov 01, 2018","Nov 01, 2018" "FRZK9282","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","97.20","United States","-","USD","2.24","4.71","1.00","Feb 01, 2033","3.50","2.19","-","4.71","2.19","4.71","USD","Sep 01, 2018","Sep 01, 2018" "FRZM2850","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","87.83","United States","-","USD","6.54","5.08","1.00","Mar 01, 2047","3.00","5.94","-","5.08","5.94","5.08","USD","Oct 01, 2018","Oct 01, 2018" "FRZN5877","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","89.71","United States","-","USD","6.89","5.09","1.00","May 01, 2049","3.50","6.57","-","5.09","6.57","5.09","USD","May 01, 2019","May 01, 2019" "FRZS3792","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","86.12","United States","-","USD","5.60","5.33","1.00","Jul 01, 2043","2.50","5.01","-","5.33","5.01","5.33","USD","Sep 01, 2018","Sep 01, 2018" "FRSD8135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","83.16","United States","-","USD","7.25","5.16","1.00","Mar 01, 2051","2.50","6.50","-","5.16","6.50","5.16","USD","Feb 01, 2021","Feb 01, 2021" "FGQ26319","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","94.42","United States","-","USD","6.42","5.11","1.00","May 01, 2044","4.00","4.99","-","5.11","4.99","5.11","USD","May 01, 2014","May 01, 2014" "FGQ55865","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","96.18","United States","-","USD","5.59","5.21","1.00","May 01, 2048","4.50","5.29","-","5.21","5.29","5.21","USD","May 01, 2018","May 01, 2018" "FRQA7114","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","87.20","United States","-","USD","6.65","5.18","1.00","Feb 01, 2050","3.00","5.96","-","5.18","5.96","5.18","USD","Feb 01, 2020","Feb 01, 2020" "FNAH9878","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011" "FNAS5192","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","91.69","United States","-","USD","5.70","5.09","1.00","Feb 01, 2045","3.50","5.26","-","5.09","5.26","5.09","USD","May 01, 2015","May 01, 2015" "FNAX5482","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","97.24","United States","-","USD","1.61","4.65","1.00","Oct 01, 2030","3.00","1.59","-","4.65","1.59","4.65","USD","Sep 01, 2015","Sep 01, 2015" "LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","34.09","0.00","34.09","1.00","1.00","26.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNAY4201","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","84.68","United States","-","USD","6.17","5.38","1.00","May 01, 2045","2.50","5.46","-","5.38","5.46","5.38","USD","May 01, 2015","May 01, 2015" "FNBD9803","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","96.42","United States","-","USD","5.33","5.20","1.00","Apr 01, 2047","4.50","5.02","-","5.20","5.02","5.20","USD","Apr 01, 2017","Apr 01, 2017" "FNBE4247","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016" "FNBE6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","97.47","United States","-","USD","2.23","4.59","1.00","Feb 01, 2032","3.50","2.17","-","4.59","2.17","4.59","USD","Feb 01, 2017","Feb 01, 2017" "FNBH0348","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","91.34","United States","-","USD","5.92","5.09","1.00","Apr 01, 2047","3.50","5.47","-","5.09","5.47","5.09","USD","Apr 01, 2017","Apr 01, 2017" "FNBJ2975","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","96.55","United States","-","USD","2.27","4.50","1.00","Nov 01, 2032","3.00","2.21","-","4.50","2.21","4.50","USD","Dec 01, 2017","Dec 01, 2017" "FNBJ8843","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","96.05","United States","-","USD","5.59","5.24","1.00","Jun 01, 2048","4.50","5.29","-","5.24","5.29","5.24","USD","Jun 01, 2018","Jun 01, 2018" "FNBK6928","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","96.48","United States","-","USD","5.65","5.15","1.00","Nov 01, 2048","4.50","5.32","-","5.15","5.32","5.15","USD","Nov 01, 2018","Nov 01, 2018" "FNBM3960","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","98.45","United States","-","USD","1.24","4.61","1.00","Jul 01, 2031","3.50","1.23","-","4.61","1.23","4.61","USD","May 01, 2018","May 01, 2018" "FNBO8727","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","93.40","United States","-","USD","2.96","4.88","1.00","Nov 01, 2034","2.50","2.76","-","4.88","2.76","4.88","USD","Nov 01, 2019","Nov 01, 2019" "FNFS1123","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","91.25","United States","-","USD","3.64","4.65","1.00","Apr 01, 2037","2.00","3.32","-","4.65","3.32","4.65","USD","Mar 01, 2022","Mar 01, 2022" "FNAB6802","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","92.73","United States","-","USD","5.01","5.06","1.00","Nov 01, 2042","3.50","4.65","-","5.06","4.65","5.06","USD","Oct 01, 2012","Oct 01, 2012" "FNAB9244","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","89.66","United States","-","USD","5.60","5.03","1.00","May 01, 2043","3.00","5.14","-","5.03","5.14","5.03","USD","Apr 01, 2013","Apr 01, 2013" "FNMA3386","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Jun 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","May 01, 2018","May 01, 2018" "FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","96.54","United States","-","USD","4.02","4.85","1.00","Jun 01, 2038","4.00","3.93","-","4.85","3.93","4.85","USD","May 01, 2018","May 01, 2018" "FNAE8289","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Nov 01, 2010","Nov 01, 2010" "G2MA1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","96.86","United States","-","USD","6.09","5.13","1.00","Sep 20, 2043","4.50","4.96","-","5.13","4.96","5.13","USD","Sep 01, 2013","Sep 01, 2013" "G2005317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","101.33","United States","-","USD","3.96","5.13","1.00","Feb 20, 2042","5.50","3.74","-","5.13","3.74","5.13","USD","Feb 01, 2012","Feb 01, 2012" "G2004539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.09","0.00","34.09","0.00","0.00","94.16","United States","-","USD","7.09","5.41","1.00","Sep 20, 2039","4.00","4.14","-","5.41","4.14","5.41","USD","Sep 01, 2009","Sep 01, 2009" "IRD","OPUS GENETICS INC","Health Care","Equity","34.04","0.00","34.04","9.00","9.00","3.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PCYO","PURE CYCLE CORP","Utilities","Equity","34.04","0.00","34.04","3.00","3.00","10.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986" "ASUR","ASURE SOFTWARE INC","Industrials","Equity","33.99","0.00","33.99","4.00","4.00","8.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","33.99","0.00","33.99","16.00","16.00","2.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","33.99","0.00","33.99","3.00","3.00","11.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021" "JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","33.93","0.00","33.93","8.00","8.00","4.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","33.88","0.00","33.88","4.00","4.00","9.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026" "INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","33.77","0.00","33.77","3.00","3.00","12.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025" "ATOM","ATOMERA INC","Information Technology","Equity","33.72","0.00","33.72","7.00","7.00","5.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "001430","SEAH BESTEEL HDS CORP","Materials","Equity","33.69","0.00","33.69","2.00","2.00","22.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992" "000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","33.69","0.00","33.69","160.00","160.00","0.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994" "PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","33.69","0.00","33.69","337.00","337.00","0.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","33.67","0.00","33.67","2.00","2.00","13.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994" "SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","33.67","0.00","33.67","1.00","1.00","26.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","33.62","0.00","33.62","1.00","1.00","23.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000" "ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","33.46","0.00","33.46","2.00","2.00","14.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022" "TLSI","TRISALUS LF SC CM A","Health Care","Equity","33.46","0.00","33.46","7.00","7.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","33.46","0.00","33.46","4.00","4.00","9.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024" "LODE","COMSTOCK INC","Energy","Equity","33.40","0.00","33.40","12.00","12.00","2.79","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","33.40","0.00","33.40","3.00","3.00","10.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996" "SRI","STONERIDGE INC","Consumer Discretionary","Equity","33.35","0.00","33.35","5.00","5.00","7.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997" "FGG08815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.35","0.00","33.35","0.00","0.00","99.03","United States","-","USD","4.92","5.18","1.00","Mar 01, 2048","5.00","4.86","-","5.18","4.86","5.18","USD","Mar 01, 2018","Mar 01, 2018" "FGJ34727","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.35","0.00","33.35","0.00","0.00","96.95","United States","-","USD","3.87","4.59","1.00","Jul 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","Jun 01, 2016","Jun 01, 2016" "FRZK8598","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.35","0.00","33.35","0.00","0.00","97.48","United States","-","USD","2.23","4.58","1.00","Mar 01, 2032","3.50","2.18","-","4.58","2.18","4.58","USD","Sep 01, 2018","Sep 01, 2018" "FRZM3423","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.35","0.00","33.35","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Jun 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Oct 01, 2018","Oct 01, 2018" "FRZA1337","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.35","0.00","33.35","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Aug 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2018","Sep 01, 2018" "FRZS8636","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.35","0.00","33.35","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Jan 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Sep 01, 2018","Sep 01, 2018" "FGQ40075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.35","0.00","33.35","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Apr 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Apr 01, 2016","Apr 01, 2016" "FNAL8936","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.35","0.00","33.35","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","May 01, 2046","4.50","4.82","-","5.08","4.82","5.08","USD","Aug 01, 2016","Aug 01, 2016" "FNAS8966","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.35","0.00","33.35","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Mar 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Feb 01, 2017","Feb 01, 2017" "FNAT8912","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.35","0.00","33.35","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jun 01, 2013","Jun 01, 2013" "FNAZ2314","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.35","0.00","33.35","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Jul 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Jun 01, 2015","Jun 01, 2015" "FNBK9389","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.35","0.00","33.35","0.00","0.00","98.20","United States","-","USD","2.50","4.66","1.00","Aug 01, 2033","4.00","2.45","-","4.66","2.45","4.66","USD","Aug 01, 2018","Aug 01, 2018" "FNBO4733","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.35","0.00","33.35","0.00","0.00","97.13","United States","-","USD","2.45","4.64","1.00","Jan 01, 2034","3.50","2.37","-","4.64","2.37","4.64","USD","Aug 01, 2019","Aug 01, 2019" "FNBO7994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33.35","0.00","33.35","0.00","0.00","86.83","United States","-","USD","6.63","5.25","1.00","Dec 01, 2049","3.00","5.93","-","5.25","5.93","5.25","USD","Dec 01, 2019","Dec 01, 2019" "FNBR7241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33.35","0.00","33.35","0.00","0.00","80.41","United States","-","USD","6.92","5.32","1.00","Apr 01, 2051","2.00","6.05","-","5.32","6.05","5.32","USD","Mar 01, 2021","Mar 01, 2021" "FN890603","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.35","0.00","33.35","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Aug 01, 2041","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2014","Apr 01, 2014" "G2MA2677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.35","0.00","33.35","0.00","0.00","89.09","United States","-","USD","6.80","5.12","1.00","Mar 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Mar 01, 2015","Mar 01, 2015" "ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","33.30","0.00","33.30","17.00","17.00","1.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020" "CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","33.29","0.00","33.29","1.00","1.00","63.79","United States","-","USD","14.70","5.72","1.00","Jul 15, 2050","2.93","14.97","-","5.72","14.97","5.72","USD","Aug 27, 2020","Aug 27, 2020" "GBFH","GBANK FINL HLDGS INC","Financials","Equity","33.19","0.00","33.19","2.00","2.00","21.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025" "BIDU","BAIDU INC","Technology","Fixed Income","33.15","0.00","33.15","0.00","0.00","100.54","China","-","USD","2.02","4.62","1.00","Nov 14, 2028","4.88","2.12","-","4.60","1.90","4.60","USD","Nov 14, 2018","Nov 14, 2018" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","33.15","0.00","33.15","0.00","0.00","99.24","United States","-","USD","2.46","4.70","1.00","Mar 30, 2029","4.40","2.45","-","4.70","2.45","4.70","USD","Mar 30, 2026","Mar 30, 2026" "TBCH","TURTLE BEACH CORP","Information Technology","Equity","33.08","0.00","33.08","3.00","3.00","12.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "USAU","US GOLD CORP","Materials","Equity","32.87","0.00","32.87","2.00","2.00","13.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980" "SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","32.85","0.00","32.85","31.00","31.00","1.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995" "GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","32.85","0.00","32.85","173.00","173.00","0.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021" "PDYN","PALLADYNE AI CORP","Industrials","Equity","32.77","0.00","32.77","6.00","6.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PBFS","PIONEER BANCORP INC","Financials","Equity","32.61","0.00","32.61","2.00","2.00","17.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG02390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Sep 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Oct 01, 2006","Oct 01, 2006" "FRZK6693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","95.99","United States","-","USD","1.30","6.05","1.00","Jun 01, 2029","3.00","1.26","-","6.05","1.26","6.05","USD","Sep 01, 2018","Sep 01, 2018" "FRZN5108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","86.83","United States","-","USD","6.83","5.18","1.00","Apr 01, 2049","3.00","6.13","-","5.18","6.13","5.18","USD","Apr 01, 2019","Apr 01, 2019" "FRZN6428","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","95.20","United States","-","USD","2.93","4.68","1.00","May 01, 2034","3.00","2.79","-","4.68","2.79","4.68","USD","May 01, 2019","May 01, 2019" "FRSB8136","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","88.81","United States","-","USD","4.01","4.54","1.00","Jan 01, 2037","1.50","3.75","-","4.54","3.75","4.54","USD","Dec 01, 2021","Dec 01, 2021" "FGV60772","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","96.65","United States","-","USD","3.97","4.52","1.00","Mar 01, 2030","2.50","1.59","-","4.52","1.59","4.52","USD","Feb 01, 2015","Feb 01, 2015" "FGQ54005","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","93.70","United States","-","USD","6.42","5.17","1.00","Feb 01, 2048","4.00","5.46","-","5.17","5.46","5.17","USD","Jan 01, 2018","Jan 01, 2018" "FRQA6986","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","96.04","United States","-","USD","5.35","5.28","1.00","Feb 01, 2050","4.50","4.97","-","5.28","4.97","5.28","USD","Feb 01, 2020","Feb 01, 2020" "FNAL7203","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","91.58","United States","-","USD","5.77","5.10","1.00","Aug 01, 2045","3.50","5.28","-","5.10","5.28","5.10","USD","Aug 01, 2015","Aug 01, 2015" "FNAR6882","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","98.42","United States","-","USD","0.83","4.23","1.00","Feb 01, 2028","2.50","0.82","-","4.23","0.82","4.23","USD","Feb 01, 2013","Feb 01, 2013" "FNAS0575","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","98.57","United States","-","USD","4.63","5.30","1.00","Sep 01, 2043","5.00","4.50","-","5.30","4.50","5.30","USD","Aug 01, 2013","Aug 01, 2013" "FNAY7888","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Apr 01, 2015","Apr 01, 2015" "FNAY8806","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNAY9658","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Apr 01, 2015","Apr 01, 2015" "FNBC0320","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","98.05","United States","-","USD","1.86","4.47","1.00","Mar 01, 2031","3.50","1.84","-","4.47","1.84","4.47","USD","Mar 01, 2016","Mar 01, 2016" "FNBC1873","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","95.67","United States","-","USD","2.01","4.67","1.00","Jun 01, 2031","2.50","1.95","-","4.67","1.95","4.67","USD","May 01, 2016","May 01, 2016" "FNBC9080","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","90.50","United States","-","USD","6.39","5.09","1.00","Dec 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Dec 01, 2016","Dec 01, 2016" "FNBD7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Mar 01, 2017","Mar 01, 2017" "FNBJ9330","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","91.18","United States","-","USD","6.13","5.09","1.00","Mar 01, 2048","3.50","5.58","-","5.09","5.58","5.09","USD","Mar 01, 2018","Mar 01, 2018" "FNBK9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","93.23","United States","-","USD","5.86","5.26","1.00","Aug 01, 2048","4.00","5.33","-","5.26","5.33","5.26","USD","Aug 01, 2018","Aug 01, 2018" "FNBO7090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","98.76","United States","-","USD","4.66","5.25","1.00","Sep 01, 2049","5.00","4.53","-","5.25","4.53","5.25","USD","Oct 01, 2019","Oct 01, 2019" "FNCA2641","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","96.17","United States","-","USD","5.54","5.21","1.00","Nov 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Oct 01, 2018","Oct 01, 2018" "FNMA1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jun 01, 2013","Jun 01, 2013" "FNMA2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Apr 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Mar 01, 2017","Mar 01, 2017" "G2MA3311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","93.92","United States","-","USD","7.09","5.16","1.00","Dec 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","Dec 01, 2015","Dec 01, 2015" "G2MA4782","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","102.61","United States","-","USD","3.96","4.89","1.00","Oct 20, 2047","5.50","4.31","-","4.89","4.31","4.89","USD","Oct 01, 2017","Oct 01, 2017" "G2MA5195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","101.86","United States","-","USD","3.96","5.13","1.00","May 20, 2048","5.50","4.92","-","5.13","4.92","5.13","USD","May 01, 2018","May 01, 2018" "G2MA9490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","103.97","United States","-","USD","2.06","5.31","1.00","Feb 20, 2054","6.50","3.42","-","5.31","3.42","5.31","USD","Feb 01, 2024","Feb 01, 2024" "GNBD4693","GNMA 30YR","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","89.32","United States","-","USD","7.48","5.44","1.00","Oct 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Oct 01, 2017","Oct 01, 2017" "NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","32.50","0.00","32.50","10.00","10.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007" "077970","STX ENGINE LTD","Industrials","Equity","32.43","0.00","32.43","2.00","2.00","14.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004" "AYGAZ.E","AYGAZ A","Utilities","Equity","32.43","0.00","32.43","6.00","6.00","5.49","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991" "SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","32.39","0.00","32.39","6.00","6.00","5.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INV","INNVENTURE INC","Financials","Equity","32.23","0.00","32.23","10.00","10.00","3.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LTRX","LANTRONIX INC","Information Technology","Equity","32.23","0.00","32.23","6.00","6.00","5.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000" "OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","32.23","0.00","32.23","2.00","2.00","15.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026" "SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","32.22","0.00","32.22","28.00","28.00","1.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","32.02","0.00","32.02","8.00","8.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","31.86","0.00","31.86","3.00","3.00","10.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG04214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Apr 01, 2008","Apr 01, 2008" "FGJ34647","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","96.58","United States","-","USD","3.87","4.69","1.00","Jun 01, 2031","3.00","1.94","-","4.69","1.94","4.69","USD","Jun 01, 2016","Jun 01, 2016" "FRZL8672","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","92.16","United States","-","USD","5.54","5.04","1.00","Nov 01, 2044","3.50","5.10","-","5.04","5.10","5.04","USD","Oct 01, 2018","Oct 01, 2018" "FNAH3584","FNMA 20YR","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","98.48","United States","-","USD","1.61","4.82","1.00","Jan 01, 2031","4.00","1.60","-","4.82","1.60","4.82","USD","Jan 01, 2011","Jan 01, 2011" "FNAK0714","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","31.86","0.00","31.86","0.00","0.00","103.28","United States","-","USD","2.00","5.77","1.00","Feb 01, 2042","5.95","4.21","-","5.77","4.21","5.77","USD","Jan 01, 2012","Jan 01, 2012" "FNAL9776","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","91.14","United States","-","USD","6.01","5.14","1.00","Jan 01, 2047","3.50","5.44","-","5.14","5.44","5.14","USD","Jan 01, 2017","Jan 01, 2017" "FNAY0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Feb 01, 2015","Feb 01, 2015" "FNBH0537","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","97.47","United States","-","USD","2.23","4.59","1.00","Jun 01, 2032","3.50","2.17","-","4.59","2.17","4.59","USD","May 01, 2017","May 01, 2017" "FNBH2995","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","96.28","United States","-","USD","2.24","4.66","1.00","Jul 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Jul 01, 2017","Jul 01, 2017" "FNBH8192","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","96.30","United States","-","USD","5.45","5.21","1.00","Sep 01, 2047","4.50","5.09","-","5.21","5.09","5.21","USD","Sep 01, 2017","Sep 01, 2017" "FNBH9283","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","91.34","United States","-","USD","5.92","5.09","1.00","Feb 01, 2048","3.50","5.47","-","5.09","5.47","5.09","USD","Feb 01, 2018","Feb 01, 2018" "FNBJ1323","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","90.81","United States","-","USD","6.22","5.13","1.00","Nov 01, 2047","3.50","5.66","-","5.13","5.66","5.13","USD","Nov 01, 2017","Nov 01, 2017" "FNBK5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","94.05","United States","-","USD","5.94","5.08","1.00","Aug 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Aug 01, 2018","Aug 01, 2018" "FNBK8702","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","93.23","United States","-","USD","5.86","5.26","1.00","Jul 01, 2048","4.00","5.33","-","5.26","5.33","5.26","USD","Jul 01, 2018","Jul 01, 2018" "FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","97.59","United States","-","USD","1.91","4.70","1.00","Sep 01, 2032","3.50","1.87","-","4.70","1.87","4.70","USD","Dec 01, 2018","Dec 01, 2018" "FNBN4232","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","98.18","United States","-","USD","2.50","4.67","1.00","Jan 01, 2034","4.00","2.45","-","4.67","2.45","4.67","USD","Jan 01, 2019","Jan 01, 2019" "FNBO7515","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","93.22","United States","-","USD","5.88","5.25","1.00","Jan 01, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Dec 01, 2019","Dec 01, 2019" "FNBP8135","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","94.38","United States","-","USD","3.12","4.89","1.00","Jul 01, 2035","3.00","2.93","-","4.89","2.93","4.89","USD","Jun 01, 2020","Jun 01, 2020" "FNCA0586","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","95.12","United States","-","USD","2.32","4.64","1.00","Oct 01, 2032","2.50","2.24","-","4.64","2.24","4.64","USD","Oct 01, 2017","Oct 01, 2017" "FNCA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","90.72","United States","-","USD","6.25","5.15","1.00","Feb 01, 2048","3.50","5.66","-","5.15","5.66","5.15","USD","Jan 01, 2018","Jan 01, 2018" "FNCB1261","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","80.10","United States","-","USD","7.09","5.28","1.00","Aug 01, 2051","2.00","6.23","-","5.28","6.23","5.28","USD","Jul 01, 2021","Jul 01, 2021" "FN890766","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","94.77","United States","-","USD","5.30","5.05","1.00","Aug 01, 2046","4.00","4.96","-","5.05","4.96","5.05","USD","Sep 01, 2016","Sep 01, 2016" "FNMA3583","FNMA 10YR","Agency Fixed Rate","Fixed Income","31.86","0.00","31.86","0.00","0.00","98.26","United States","-","USD","0.99","4.60","1.00","Jan 01, 2029","3.00","0.98","-","4.60","0.98","4.60","USD","Dec 01, 2018","Dec 01, 2018" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","31.63","0.00","31.63","0.00","0.00","91.97","United States","-","USD","3.22","4.92","1.00","Jan 01, 2030","2.34","3.21","-","4.92","3.21","4.92","USD","May 14, 2020","May 14, 2020" "JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","31.63","0.00","31.63","0.00","0.00","89.29","Luxembourg","-","USD","4.02","4.99","1.00","Nov 23, 2030","2.20","4.01","-","4.99","4.01","4.99","USD","Nov 23, 2020","Nov 23, 2020" "5314","MYSON CENTURY INC","Information Technology","Equity","31.58","0.00","31.58","22.00","22.00","1.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996" "PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","31.58","0.00","31.58","4.00","4.00","7.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995" "7749","INTELLIGO TECHNOLOGY INC","Information Technology","Equity","31.58","0.00","31.58","3.00","3.00","9.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2025" "KWY","KINGSWAY CORP","Financials","Equity","31.54","0.00","31.54","4.00","4.00","8.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","31.44","0.00","31.44","1.00","1.00","25.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995" "CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","31.28","0.00","31.28","1.00","1.00","23.33","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988" "EPR","EUROPRIS","Consumer Discretionary","Equity","31.25","0.00","31.25","3.00","3.00","8.98","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015" "RILY","BRC GROUP HOLDINGS INC","Financials","Equity","31.17","0.00","31.17","4.00","4.00","7.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ESCA","ESCALADE INC","Consumer Discretionary","Equity","31.12","0.00","31.12","1.00","1.00","20.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "FGJ19160","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","99.31","United States","-","USD","3.87","4.38","1.00","May 01, 2027","3.00","0.42","-","4.38","0.42","4.38","USD","May 01, 2012","May 01, 2012" "FGJ27887","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Apr 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","Apr 01, 2014","Apr 01, 2014" "FRZM1276","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","88.73","United States","-","USD","5.88","5.13","1.00","Jun 01, 2046","3.00","5.36","-","5.13","5.36","5.13","USD","Oct 01, 2018","Oct 01, 2018" "FRZM2479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","93.98","United States","-","USD","5.66","5.15","1.00","Jan 01, 2047","4.00","5.19","-","5.15","5.19","5.15","USD","Oct 01, 2018","Oct 01, 2018" "FRZM8695","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","96.26","United States","-","USD","5.55","5.20","1.00","Oct 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Oct 01, 2018","Oct 01, 2018" "FRZN4356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","95.63","United States","-","USD","5.30","5.37","1.00","Mar 01, 2049","4.50","4.92","-","5.37","4.92","5.37","USD","Mar 01, 2019","Mar 01, 2019" "FGV81130","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","94.42","United States","-","USD","6.42","5.11","1.00","Apr 01, 2044","4.00","4.99","-","5.11","4.99","5.11","USD","Apr 01, 2014","Apr 01, 2014" "FGQ29416","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","94.62","United States","-","USD","6.42","5.06","1.00","Nov 01, 2044","4.00","5.02","-","5.06","5.02","5.06","USD","Oct 01, 2014","Oct 01, 2014" "FGQ34551","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","88.78","United States","-","USD","7.09","5.08","1.00","Jul 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Jul 01, 2015","Jul 01, 2015" "FGQ62879","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","98.33","United States","-","USD","4.93","5.33","1.00","Apr 01, 2049","5.00","4.77","-","5.33","4.77","5.33","USD","Apr 01, 2019","Apr 01, 2019" "FGQ50123","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","93.70","United States","-","USD","6.42","5.17","1.00","Aug 01, 2047","4.00","5.46","-","5.17","5.46","5.17","USD","Aug 01, 2017","Aug 01, 2017" "FRQN1712","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","94.38","United States","-","USD","3.12","4.89","1.00","Mar 01, 2035","3.00","2.93","-","4.89","2.93","4.89","USD","Feb 01, 2020","Feb 01, 2020" "FNAT4321","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013" "FNAU3709","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","92.50","United States","-","USD","5.26","5.05","1.00","Aug 01, 2043","3.50","4.86","-","5.05","4.86","5.05","USD","Aug 01, 2013","Aug 01, 2013" "FNAY5187","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","May 01, 2015","May 01, 2015" "FNBC6764","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Apr 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Apr 01, 2016","Apr 01, 2016" "FNBE4153","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016" "FNBE4907","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","95.94","United States","-","USD","5.47","5.30","1.00","Jan 01, 2047","4.50","5.03","-","5.30","5.03","5.30","USD","Jan 01, 2017","Jan 01, 2017" "FNBH0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Apr 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Apr 01, 2017","Apr 01, 2017" "FNBH4541","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","95.12","United States","-","USD","2.32","4.64","1.00","Oct 01, 2032","2.50","2.24","-","4.64","2.24","4.64","USD","Nov 01, 2017","Nov 01, 2017" "FNBJ1619","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","97.48","United States","-","USD","2.23","4.58","1.00","Nov 01, 2032","3.50","2.18","-","4.58","2.18","4.58","USD","Nov 01, 2017","Nov 01, 2017" "FNBK9406","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","94.05","United States","-","USD","5.94","5.08","1.00","Aug 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Aug 01, 2018","Aug 01, 2018" "FNBN7321","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","96.04","United States","-","USD","5.35","5.28","1.00","Apr 01, 2049","4.50","4.97","-","5.28","4.97","5.28","USD","Apr 01, 2019","Apr 01, 2019" "FNBO1968","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","93.40","United States","-","USD","2.96","4.88","1.00","Oct 01, 2034","2.50","2.76","-","4.88","2.76","4.88","USD","Sep 01, 2019","Sep 01, 2019" "FNAB6017","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Aug 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Jul 01, 2012","Jul 01, 2012" "FNAB6387","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","90.37","United States","-","USD","5.20","5.05","1.00","Oct 01, 2042","3.00","4.74","-","5.05","4.74","5.05","USD","Sep 01, 2012","Sep 01, 2012" "FNMA3957","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","96.18","United States","-","USD","2.86","4.84","1.00","Mar 01, 2035","3.50","2.75","-","4.84","2.75","4.84","USD","Feb 01, 2020","Feb 01, 2020" "G2MA3454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","91.25","United States","-","USD","7.48","5.18","1.00","Feb 20, 2046","3.50","5.26","-","5.18","5.26","5.18","USD","Feb 01, 2016","Feb 01, 2016" "G2MA3805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","Jul 20, 2046","4.50","5.02","-","5.12","5.02","5.12","USD","Jul 01, 2016","Jul 01, 2016" "G2MA9358","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","90.34","United States","-","USD","7.48","5.20","1.00","Dec 20, 2053","3.50","5.73","-","5.20","5.73","5.20","USD","Dec 01, 2023","Dec 01, 2023" "G2005114","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","94.97","United States","-","USD","7.09","5.09","1.00","Jul 20, 2041","4.00","4.63","-","5.09","4.63","5.09","USD","Jul 01, 2011","Jul 01, 2011" "GN678280","GNMA 30YR","Agency Fixed Rate","Fixed Income","31.12","0.00","31.12","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Dec 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Dec 01, 2008","Dec 01, 2008" "CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","31.07","0.00","31.07","21.00","21.00","1.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","30.80","0.00","30.80","2.00","2.00","14.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","30.80","0.00","30.80","7.00","7.00","4.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","30.80","0.00","30.80","0.00","0.00","69.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","30.75","0.00","30.75","1.00","1.00","38.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000" "439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","30.74","0.00","30.74","1.00","1.00","34.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025" "PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","30.69","0.00","30.69","1.00","1.00","24.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","30.64","0.00","30.64","30.00","30.00","1.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","30.59","0.00","30.59","4.00","4.00","6.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","30.38","0.00","30.38","11.00","11.00","2.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG01770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jan 01, 2005","Jan 01, 2005" "FGG05142","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Dec 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Jan 01, 2009","Jan 01, 2009" "FGG08847","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","93.47","United States","-","USD","6.42","5.18","1.00","Nov 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","Oct 01, 2018","Oct 01, 2018" "FGG08704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","96.69","United States","-","USD","5.09","5.17","1.00","Apr 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Apr 01, 2016","Apr 01, 2016" "FRZM1753","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","88.16","United States","-","USD","6.10","5.20","1.00","Sep 01, 2046","3.00","5.44","-","5.20","5.44","5.20","USD","Oct 01, 2018","Oct 01, 2018" "FRZA5940","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","96.26","United States","-","USD","5.55","5.20","1.00","Nov 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Nov 01, 2018","Nov 01, 2018" "FRZS4760","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Mar 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Sep 01, 2018","Sep 01, 2018" "FGQ06062","FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","93.52","United States","-","USD","6.73","4.81","1.00","Feb 01, 2042","3.50","4.93","-","4.81","4.93","4.81","USD","Jan 01, 2012","Jan 01, 2012" "FGQ38085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","96.61","United States","-","USD","6.28","5.19","1.00","Jan 01, 2046","4.50","4.81","-","5.19","4.81","5.19","USD","Dec 01, 2015","Dec 01, 2015" "FGQ42259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","88.45","United States","-","USD","7.09","5.08","1.00","Aug 01, 2046","3.00","5.64","-","5.08","5.64","5.08","USD","Aug 01, 2016","Aug 01, 2016" "FGQ50983","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Sep 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Sep 01, 2017","Sep 01, 2017" "FRQA0916","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","93.25","United States","-","USD","5.96","5.25","1.00","Jul 01, 2049","4.00","5.36","-","5.25","5.36","5.25","USD","Jul 01, 2019","Jul 01, 2019" "FNAL0935","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","May 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Oct 01, 2011","Oct 01, 2011" "FNAS6823","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","91.23","United States","-","USD","5.99","5.12","1.00","Mar 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Feb 01, 2016","Feb 01, 2016" "FNAV2087","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","Nov 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Nov 01, 2013","Nov 01, 2013" "FNAY9601","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNBD5647","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","94.82","United States","-","USD","2.06","4.58","1.00","Nov 01, 2031","2.00","1.98","-","4.58","1.98","4.58","USD","Nov 01, 2016","Nov 01, 2016" "FNBD7350","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","93.98","United States","-","USD","5.66","5.15","1.00","Sep 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Aug 01, 2016","Aug 01, 2016" "FNBJ0439","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","96.24","United States","-","USD","2.46","4.51","1.00","Oct 01, 2032","3.00","2.42","-","4.51","2.42","4.51","USD","Oct 01, 2017","Oct 01, 2017" "FNBN2396","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","93.61","United States","-","USD","6.01","5.16","1.00","Feb 01, 2049","4.00","5.51","-","5.16","5.51","5.16","USD","Jan 01, 2019","Jan 01, 2019" "FNBP1568","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","96.08","United States","-","USD","3.06","4.80","1.00","Feb 01, 2035","3.50","2.92","-","4.80","2.92","4.80","USD","Feb 01, 2020","Feb 01, 2020" "FNBU7995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","83.38","United States","-","USD","6.98","5.20","1.00","Jan 01, 2052","2.50","6.28","-","5.20","6.28","5.20","USD","Jan 01, 2022","Jan 01, 2022" "GN796142","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","93.32","United States","-","USD","7.09","5.40","1.00","Feb 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","Feb 01, 2012","Feb 01, 2012" "GNAC2867","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","93.32","United States","-","USD","7.09","5.40","1.00","Oct 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","Oct 01, 2012","Oct 01, 2012" "G2MA6155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","93.04","United States","-","USD","5.78","5.28","1.00","Sep 20, 2049","4.00","5.48","-","5.28","5.48","5.28","USD","Sep 01, 2019","Sep 01, 2019" "GNAJ2371","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","93.18","United States","-","USD","7.09","5.35","1.00","Sep 15, 2044","4.00","5.11","-","5.35","5.11","5.35","USD","Sep 01, 2014","Sep 01, 2014" "GN660453","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Sep 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Sep 01, 2012","Sep 01, 2012" "LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","30.32","0.00","30.32","27.00","27.00","1.11","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992" "PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","30.32","0.00","30.32","1.00","1.00","37.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015" "BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","30.32","0.00","30.32","40.00","40.00","0.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","30.16","0.00","30.16","1.00","1.00","40.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CDZI","CADIZ INC","Utilities","Equity","30.16","0.00","30.16","10.00","10.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985" "BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","30.11","0.00","30.11","1.00","1.00","21.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","30.11","0.00","30.11","1.00","1.00","47.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "HWEUHC","HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","30.11","0.00","30.11","0.00","0.00","99.43","Korea (South)","-","USD","1.83","4.69","1.00","Jul 02, 2028","4.38","1.82","-","4.69","1.82","4.69","USD","Jul 02, 2025","Jul 02, 2025" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","30.08","0.00","30.08","0.00","0.00","89.74","Thailand","-","USD","12.01","6.23","1.00","Nov 20, 2048","5.38","12.20","-","6.23","12.20","6.23","USD","Nov 20, 2018","Nov 20, 2018" "GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","30.06","0.00","30.06","7.00","7.00","4.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025" "GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","29.96","0.00","29.96","0.00","0.00","99.45","Mexico","-","USD","3.10","5.67","1.00","Dec 06, 2032","5.50","3.08","-","5.67","3.08","5.67","USD","Dec 06, 2012","Dec 06, 2012" "EVCM","EVERCOMMERCE INC","Information Technology","Equity","29.74","0.00","29.74","2.00","2.00","12.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","29.74","0.00","29.74","6.00","6.00","5.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024" "CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","29.72","0.00","29.72","0.00","0.00","90.60","United States","-","USD","4.51","5.07","1.00","Jul 15, 2031","2.90","4.51","-","5.07","4.51","5.07","USD","Dec 13, 2019","Dec 13, 2019" "BCBP","BCB BANCORP INC","Financials","Equity","29.69","0.00","29.69","3.00","3.00","10.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002" "FGG07068","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Jul 01, 2041","5.00","3.79","-","5.02","3.79","5.02","USD","Jul 01, 2012","Jul 01, 2012" "FGG08708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","96.69","United States","-","USD","5.09","5.17","1.00","May 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","May 01, 2016","May 01, 2016" "FH1Q1106","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","29.64","0.00","29.64","0.00","0.00","102.33","United States","-","USD","0.83","5.65","1.00","Dec 01, 2038","6.04","3.43","-","5.65","3.43","5.65","USD","Nov 01, 2010","Nov 01, 2010" "FRZK8861","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","97.20","United States","-","USD","2.24","4.71","1.00","Aug 01, 2032","3.50","2.19","-","4.71","2.19","4.71","USD","Sep 01, 2018","Sep 01, 2018" "FRZL3270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","95.07","United States","-","USD","4.86","5.06","1.00","Jul 01, 2042","4.00","4.59","-","5.06","4.59","5.06","USD","Oct 01, 2018","Oct 01, 2018" "FRRC1376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","96.70","United States","-","USD","1.95","4.66","1.00","Nov 01, 2031","3.00","1.91","-","4.66","1.91","4.66","USD","Apr 01, 2020","Apr 01, 2020" "FRQA4746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","98.76","United States","-","USD","4.66","5.25","1.00","Oct 01, 2049","5.00","4.53","-","5.25","4.53","5.25","USD","Nov 01, 2019","Nov 01, 2019" "FNAO4072","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","98.84","United States","-","USD","0.60","4.16","1.00","May 01, 2027","2.50","0.60","-","4.16","0.60","4.16","USD","May 01, 2012","May 01, 2012" "FNAS5469","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","94.30","United States","-","USD","5.52","5.11","1.00","Jul 01, 2045","4.00","5.12","-","5.11","5.12","5.11","USD","Jun 01, 2015","Jun 01, 2015" "FNAT3389","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Aug 01, 2013","Aug 01, 2013" "FNAX8263","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","94.41","United States","-","USD","5.29","5.12","1.00","Dec 01, 2044","4.00","4.97","-","5.12","4.97","5.12","USD","Dec 01, 2014","Dec 01, 2014" "FNAY2677","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","94.67","United States","-","USD","5.34","5.05","1.00","Feb 01, 2045","4.00","5.02","-","5.05","5.02","5.05","USD","Jan 01, 2015","Jan 01, 2015" "FN745516","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Apr 01, 2006","Apr 01, 2006" "FNBA0966","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Oct 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Sep 01, 2015","Sep 01, 2015" "FNBH0487","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","97.40","United States","-","USD","2.23","4.62","1.00","Apr 01, 2032","3.50","2.18","-","4.62","2.18","4.62","USD","Apr 01, 2017","Apr 01, 2017" "FNBK3260","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","89.90","United States","-","USD","6.73","5.10","1.00","Mar 01, 2048","3.50","6.40","-","5.10","6.40","5.10","USD","Mar 01, 2018","Mar 01, 2018" "FNBM1302","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","88.43","United States","-","USD","6.11","5.11","1.00","Feb 01, 2047","3.00","5.56","-","5.11","5.56","5.11","USD","May 01, 2017","May 01, 2017" "FNCA1218","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","96.42","United States","-","USD","5.33","5.20","1.00","Feb 01, 2048","4.50","5.02","-","5.20","5.02","5.20","USD","Jan 01, 2018","Jan 01, 2018" "FNCA3225","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","95.69","United States","-","USD","5.40","5.33","1.00","Mar 01, 2049","4.50","5.12","-","5.33","5.12","5.33","USD","Feb 01, 2019","Feb 01, 2019" "FN890612","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","97.90","United States","-","USD","1.27","4.54","1.00","Jul 01, 2029","3.00","1.26","-","4.54","1.26","4.54","USD","Jun 01, 2014","Jun 01, 2014" "GN766652","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Apr 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Apr 01, 2012","Apr 01, 2012" "G2MA2600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","89.26","United States","-","USD","6.80","5.13","1.00","Feb 20, 2045","3.00","5.10","-","5.13","5.10","5.13","USD","Feb 01, 2015","Feb 01, 2015" "G2MA3176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","99.62","United States","-","USD","5.20","5.08","1.00","Oct 20, 2045","5.00","4.78","-","5.08","4.78","5.08","USD","Oct 01, 2015","Oct 01, 2015" "G2MA9102","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","90.34","United States","-","USD","7.48","5.20","1.00","Aug 20, 2053","3.50","5.73","-","5.20","5.73","5.20","USD","Aug 01, 2023","Aug 01, 2023" "GNAI0296","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","0.00","0.00","90.25","United States","-","USD","7.48","5.43","1.00","Sep 15, 2044","3.50","5.14","-","5.43","5.14","5.43","USD","Sep 01, 2014","Sep 01, 2014" "OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","29.63","0.00","29.63","40.00","40.00","0.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017" "MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","29.58","0.00","29.58","2.00","2.00","17.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2022" "RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","29.47","0.00","29.47","3.00","3.00","9.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","29.45","0.00","29.45","0.00","0.00","98.38","United States","-","USD","5.23","4.55","1.00","Oct 01, 2032","4.25","5.29","-","4.55","5.29","4.55","USD","Sep 15, 2022","Sep 15, 2022" "ES","CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","29.45","0.00","29.45","0.00","0.00","105.67","United States","-","USD","7.29","5.59","1.00","Jun 01, 2036","6.35","7.26","-","5.59","7.26","5.59","USD","Jun 07, 2006","Jun 07, 2006" "VKFP","VALLOUREC SA 144A","Basic Industry","Fixed Income","29.45","0.00","29.45","0.00","0.00","104.50","France","-","USD","1.85","6.54","1.00","Apr 15, 2032","7.50","4.53","-","5.68","2.39","5.68","USD","Apr 23, 2024","Apr 23, 2024" "ATT","ATTENDO","Health Care","Equity","29.29","0.00","29.29","3.00","3.00","11.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015" "ACU","ACME UNITED CORP","Health Care","Equity","29.21","0.00","29.21","1.00","1.00","56.23","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SSP","EW SCRIPPS CLASS A","Communication","Equity","29.21","0.00","29.21","10.00","10.00","2.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","29.19","0.00","29.19","0.00","0.00","105.39","United States","-","USD","7.36","5.48","1.00","Jun 15, 2036","6.20","7.35","-","5.48","7.35","5.48","USD","Jun 15, 2006","Jun 15, 2006" "LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","29.10","0.00","29.10","1.00","1.00","30.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988" "JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","29.06","0.00","29.06","58.00","58.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024" "ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","29.05","0.00","29.05","12.00","12.00","2.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","28.94","0.00","28.94","0.00","0.00","87.00","United States","-","USD","4.74","4.76","1.00","Sep 15, 2031","1.88","4.74","-","4.76","4.74","4.76","USD","Sep 21, 2021","Sep 21, 2021" "CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","28.94","0.00","28.94","16.00","16.00","1.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021" "FGG08676","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","91.59","United States","-","USD","6.73","5.09","1.00","Nov 01, 2045","3.50","5.38","-","5.09","5.38","5.09","USD","Nov 01, 2015","Nov 01, 2015" "FGJ29563","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","98.48","United States","-","USD","3.79","4.55","1.00","Oct 01, 2029","3.50","1.26","-","4.55","1.26","4.55","USD","Oct 01, 2014","Oct 01, 2014" "FGJ31704","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","96.65","United States","-","USD","3.97","4.52","1.00","May 01, 2030","2.50","1.59","-","4.52","1.59","4.52","USD","May 01, 2015","May 01, 2015" "FRZK8169","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","97.73","United States","-","USD","1.94","4.60","1.00","Jul 01, 2031","3.50","1.91","-","4.60","1.91","4.60","USD","Sep 01, 2018","Sep 01, 2018" "FRZL3987","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Oct 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2018","Oct 01, 2018" "FRZL5495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","90.06","United States","-","USD","5.36","5.05","1.00","Apr 01, 2043","3.00","4.88","-","5.05","4.88","5.05","USD","Oct 01, 2018","Oct 01, 2018" "FRZM1348","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018" "FRZM5415","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","90.96","United States","-","USD","6.15","5.12","1.00","Jan 01, 2048","3.50","5.60","-","5.12","5.60","5.12","USD","Oct 01, 2018","Oct 01, 2018" "FRZS4516","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","Apr 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Sep 01, 2018","Sep 01, 2018" "FRZS4745","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","Nov 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Sep 01, 2018","Sep 01, 2018" "FRSD0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","95.63","United States","-","USD","5.30","5.37","1.00","Jan 01, 2051","4.50","4.92","-","5.37","4.92","5.37","USD","May 01, 2021","May 01, 2021" "FGK90535","FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","95.43","United States","-","USD","2.40","4.87","1.00","May 01, 2033","3.00","2.39","-","4.87","2.39","4.87","USD","May 01, 2013","May 01, 2013" "FGG60847","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","95.46","United States","-","USD","6.42","4.97","1.00","Jan 01, 2045","4.00","4.59","-","4.97","4.59","4.97","USD","Jan 01, 2017","Jan 01, 2017" "FRQN0262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","94.84","United States","-","USD","3.07","4.73","1.00","Jul 01, 2034","3.00","2.94","-","4.73","2.94","4.73","USD","Jul 01, 2019","Jul 01, 2019" "FNAS3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","94.60","United States","-","USD","5.34","5.07","1.00","Nov 01, 2044","4.00","5.03","-","5.07","5.03","5.07","USD","Oct 01, 2014","Oct 01, 2014" "FNAT0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","Sep 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Sep 01, 2013","Sep 01, 2013" "FNAV7104","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","94.67","United States","-","USD","5.34","5.05","1.00","Mar 01, 2044","4.00","5.02","-","5.05","5.02","5.05","USD","Mar 01, 2014","Mar 01, 2014" "FNAY9589","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","96.38","United States","-","USD","1.60","4.74","1.00","Jun 01, 2030","2.50","1.56","-","4.74","1.56","4.74","USD","Jun 01, 2015","Jun 01, 2015" "FNBC2163","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Jan 01, 2016","Jan 01, 2016" "FNBC4409","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","96.88","United States","-","USD","1.95","4.57","1.00","Mar 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","Mar 01, 2016","Mar 01, 2016" "FNBH9289","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","94.11","United States","-","USD","5.76","5.10","1.00","Feb 01, 2048","4.00","5.34","-","5.10","5.34","5.10","USD","Feb 01, 2018","Feb 01, 2018" "FNBM1619","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","93.66","United States","-","USD","5.87","5.18","1.00","Aug 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Jul 01, 2017","Jul 01, 2017" "FNBM4132","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","97.15","United States","-","USD","2.48","4.62","1.00","May 01, 2033","3.50","2.41","-","4.62","2.41","4.62","USD","Jun 01, 2018","Jun 01, 2018" "FNBO6093","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","98.80","United States","-","USD","4.80","5.24","1.00","Oct 01, 2049","5.00","4.68","-","5.24","4.68","5.24","USD","Oct 01, 2019","Oct 01, 2019" "FNCA2056","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","96.17","United States","-","USD","5.54","5.21","1.00","Jul 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Jun 01, 2018","Jun 01, 2018" "FNCB2758","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","86.31","United States","-","USD","6.67","5.33","1.00","Feb 01, 2052","3.00","5.92","-","5.33","5.92","5.33","USD","Jan 01, 2022","Jan 01, 2022" "FNAB5789","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","92.73","United States","-","USD","5.01","5.06","1.00","Aug 01, 2042","3.50","4.65","-","5.06","4.65","5.06","USD","Jul 01, 2012","Jul 01, 2012" "FNMA1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Aug 01, 2012","Aug 01, 2012" "FNMA2427","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Oct 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015" "FNMA3554","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","99.47","United States","-","USD","2.51","4.63","1.00","Dec 01, 2033","4.50","2.48","-","4.63","2.48","4.63","USD","Nov 01, 2018","Nov 01, 2018" "FNMA2892","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","94.94","United States","-","USD","2.04","5.02","1.00","Dec 01, 2031","2.50","1.97","-","5.02","1.97","5.02","USD","Dec 01, 2016","Dec 01, 2016" "G2MA1157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","92.56","United States","-","USD","7.48","5.02","1.00","Jul 20, 2043","3.50","4.94","-","5.02","4.94","5.02","USD","Jul 01, 2013","Jul 01, 2013" "G2MA2305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","Oct 20, 2044","4.50","5.02","-","5.12","5.02","5.12","USD","Oct 01, 2014","Oct 01, 2014" "G2003878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","102.02","United States","-","USD","3.96","4.91","1.00","Jul 20, 2036","5.50","3.51","-","4.91","3.51","4.91","USD","Jul 01, 2006","Jul 01, 2006" "GN716755","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jul 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2009","Jul 01, 2009" "GN782858","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Nov 15, 2039","6.00","4.14","-","4.73","4.14","4.73","USD","Jan 01, 2010","Jan 01, 2010" "ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","28.84","0.00","28.84","8.00","8.00","3.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","28.84","0.00","28.84","13.00","13.00","2.27","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MVST","MICROVAST HOLDINGS INC","Industrials","Equity","28.62","0.00","28.62","36.00","36.00","0.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","28.52","0.00","28.52","1.00","1.00","23.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017" "AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","28.46","0.00","28.46","3.00","3.00","8.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021" "RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","28.41","0.00","28.41","2.00","2.00","11.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PMTS","CPI CARD GROUP INC","Information Technology","Equity","28.36","0.00","28.36","1.00","1.00","20.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IMD","IMDEX LTD","Materials","Equity","28.32","0.00","28.32","11.00","11.00","2.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989" "FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","28.32","0.00","28.32","0.00","0.00","218.28","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "VIRI","VIRIDIEN SA","Energy","Equity","28.32","0.00","28.32","0.00","0.00","92.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","28.31","0.00","28.31","9.00","9.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015" "FNBT6133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","79.17","United States","-","USD","7.42","5.25","1.00","Sep 01, 2051","2.00","6.62","-","5.25","6.62","5.25","USD","Sep 01, 2021","Sep 01, 2021" "FNCA1761","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Oct 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","May 01, 2018","May 01, 2018" "FNFM5185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","90.69","United States","-","USD","6.40","5.11","1.00","Jun 01, 2049","3.50","5.83","-","5.11","5.83","5.11","USD","Dec 01, 2020","Dec 01, 2020" "FNMA3616","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","96.17","United States","-","USD","5.55","5.22","1.00","Mar 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Feb 01, 2019","Feb 01, 2019" "FNMA4537","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","92.86","United States","-","USD","3.81","4.47","1.00","Feb 01, 2037","2.50","3.61","-","4.47","3.61","4.47","USD","Jan 01, 2022","Jan 01, 2022" "G2MA1761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","93.86","United States","-","USD","7.09","5.24","1.00","Mar 20, 2044","4.00","4.97","-","5.24","4.97","5.24","USD","Mar 01, 2014","Mar 01, 2014" "G2MA1374","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","90.07","United States","-","USD","6.80","5.06","1.00","Oct 20, 2043","3.00","4.87","-","5.06","4.87","5.06","USD","Oct 01, 2013","Oct 01, 2013" "GNAD1625","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Jan 15, 2043","3.50","4.79","-","5.07","4.79","5.07","USD","Jan 01, 2013","Jan 01, 2013" "GNAE7693","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Aug 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Aug 01, 2013","Aug 01, 2013" "G2005085","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","104.27","United States","-","USD","2.64","4.78","1.00","Jun 20, 2041","6.00","3.52","-","4.78","3.52","4.78","USD","Jun 01, 2011","Jun 01, 2011" "FGG02699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Feb 01, 2037","6.00","3.17","-","4.91","3.17","4.91","USD","Feb 01, 2007","Feb 01, 2007" "FGJ38489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","97.01","United States","-","USD","3.79","4.68","1.00","Feb 01, 2033","3.50","2.40","-","4.68","2.40","4.68","USD","Feb 01, 2018","Feb 01, 2018" "FRZS4728","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","Jul 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Sep 01, 2018","Sep 01, 2018" "FRSB0222","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","95.25","United States","-","USD","2.85","4.72","1.00","Nov 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Nov 01, 2019","Nov 01, 2019" "FGV81871","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","96.69","United States","-","USD","5.15","5.16","1.00","Sep 01, 2045","4.50","4.91","-","5.16","4.91","5.16","USD","Sep 01, 2015","Sep 01, 2015" "FGQ43573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","98.81","United States","-","USD","5.71","5.37","1.00","Nov 01, 2036","5.00","2.69","-","5.37","2.69","5.37","USD","Sep 01, 2016","Sep 01, 2016" "FRQN1319","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","96.63","United States","-","USD","2.88","4.66","1.00","Jan 01, 2035","3.50","2.78","-","4.66","2.78","4.66","USD","Jan 01, 2020","Jan 01, 2020" "FNAI7905","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","97.56","United States","-","USD","4.51","5.03","1.00","Aug 01, 2041","4.50","4.41","-","5.03","4.41","5.03","USD","Jul 01, 2011","Jul 01, 2011" "FNBH1423","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Apr 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Apr 01, 2017","Apr 01, 2017" "FNBH2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","98.92","United States","-","USD","4.94","5.21","1.00","May 01, 2047","5.00","4.80","-","5.21","4.80","5.21","USD","May 01, 2017","May 01, 2017" "FNBH7772","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Aug 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Aug 01, 2017","Aug 01, 2017" "FNBK6200","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","94.05","United States","-","USD","5.94","5.08","1.00","May 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","May 01, 2018","May 01, 2018" "FNBM5822","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.16","0.00","28.16","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2048","3.00","5.81","-","5.07","5.81","5.07","USD","Apr 01, 2019","Apr 01, 2019" "ANGI","ANGI INC CLASS A","Communication","Equity","28.09","0.00","28.09","5.00","5.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OVBC","OHIO VALLEY BANC CORP","Financials","Equity","28.04","0.00","28.04","1.00","1.00","42.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994" "VUZI","VUZIX CORP","Information Technology","Equity","28.04","0.00","28.04","12.00","12.00","2.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011" "CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","28.04","0.00","28.04","1.00","1.00","19.41","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025" "VELO","VELO3D INC","Industrials","Equity","27.93","0.00","27.93","3.00","3.00","9.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025" "FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","27.93","0.00","27.93","6.00","6.00","4.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","27.79","0.00","27.79","1.00","1.00","45.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016" "PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","27.77","0.00","27.77","4.00","4.00","6.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","27.72","0.00","27.72","5.00","5.00","5.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","27.61","0.00","27.61","1.00","1.00","29.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025" "FGG07686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","96.75","United States","-","USD","6.28","5.17","1.00","Mar 01, 2044","4.50","4.76","-","5.17","4.76","5.17","USD","Apr 01, 2014","Apr 01, 2014" "FGG08263","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Apr 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Apr 01, 2008","Apr 01, 2008" "FH848760","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","27.42","0.00","27.42","0.00","0.00","103.96","United States","-","USD","1.49","5.52","1.00","May 01, 2042","5.95","4.29","-","5.52","4.29","5.52","USD","Apr 01, 2012","Apr 01, 2012" "FGJ28142","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","May 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","May 01, 2014","May 01, 2014" "FGJ29580","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","98.48","United States","-","USD","3.79","4.55","1.00","Oct 01, 2029","3.50","1.26","-","4.55","1.26","4.55","USD","Oct 01, 2014","Oct 01, 2014" "FGJ37325","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","94.89","United States","-","USD","3.97","4.87","1.00","Jul 01, 2032","2.50","2.12","-","4.87","2.12","4.87","USD","Jul 01, 2017","Jul 01, 2017" "FRZM4050","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","90.81","United States","-","USD","6.22","5.13","1.00","Aug 01, 2047","3.50","5.66","-","5.13","5.66","5.13","USD","Oct 01, 2018","Oct 01, 2018" "FGU50829","FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","92.90","United States","-","USD","2.84","5.10","1.00","Aug 01, 2033","2.50","2.75","-","5.10","2.75","5.10","USD","Sep 01, 2013","Sep 01, 2013" "FGQ37812","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","88.78","United States","-","USD","7.09","5.08","1.00","Dec 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Dec 01, 2015","Dec 01, 2015" "FGQ40815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","92.04","United States","-","USD","6.73","4.98","1.00","Jun 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","May 01, 2016","May 01, 2016" "FNBE0198","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Dec 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Dec 01, 2016","Dec 01, 2016" "FNBE1029","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","91.57","United States","-","USD","5.86","5.07","1.00","Nov 01, 2046","3.50","5.38","-","5.07","5.38","5.07","USD","Nov 01, 2016","Nov 01, 2016" "FNBE2099","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","90.93","United States","-","USD","6.08","5.14","1.00","Dec 01, 2046","3.50","5.55","-","5.14","5.55","5.14","USD","Nov 01, 2016","Nov 01, 2016" "FNBM4656","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Feb 01, 2047","3.50","5.43","-","5.10","5.43","5.10","USD","Oct 01, 2018","Oct 01, 2018" "FNBN4810","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","97.10","United States","-","USD","2.50","4.63","1.00","Jan 01, 2034","3.50","2.43","-","4.63","2.43","4.63","USD","Jan 01, 2019","Jan 01, 2019" "FNBO4950","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","96.62","United States","-","USD","2.75","4.72","1.00","Nov 01, 2034","3.50","2.64","-","4.72","2.64","4.72","USD","Nov 01, 2019","Nov 01, 2019" "FNBQ0872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","87.31","United States","-","USD","6.55","5.20","1.00","Aug 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Aug 01, 2020","Aug 01, 2020" "FNCA1692","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","93.54","United States","-","USD","6.04","5.16","1.00","May 01, 2048","4.00","5.54","-","5.16","5.54","5.16","USD","Apr 01, 2018","Apr 01, 2018" "FNFM1241","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","90.49","United States","-","USD","6.32","5.20","1.00","Aug 01, 2049","3.50","5.62","-","5.20","5.62","5.20","USD","Jul 01, 2019","Jul 01, 2019" "FNFM1527","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2049","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2019","Sep 01, 2019" "FNFM4932","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","91.37","United States","-","USD","3.31","4.88","1.00","Dec 01, 2035","2.00","3.01","-","4.88","3.01","4.88","USD","Nov 01, 2020","Nov 01, 2020" "FNFM6213","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","90.20","United States","-","USD","6.15","5.30","1.00","Dec 01, 2050","3.50","5.44","-","5.30","5.44","5.30","USD","Feb 01, 2021","Feb 01, 2021" "FNFM5705","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","91.36","United States","-","USD","3.37","4.80","1.00","Jan 01, 2036","2.00","3.10","-","4.80","3.10","4.80","USD","Jan 01, 2021","Jan 01, 2021" "FNAB6632","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Oct 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2012","Oct 01, 2012" "FNMA3879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","96.17","United States","-","USD","5.55","5.22","1.00","Dec 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Nov 01, 2019","Nov 01, 2019" "G2MA0853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","95.03","United States","-","USD","7.09","5.04","1.00","Mar 20, 2043","4.00","4.80","-","5.04","4.80","5.04","USD","Mar 01, 2013","Mar 01, 2013" "G2MA3034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","91.25","United States","-","USD","7.48","5.18","1.00","Aug 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","Aug 01, 2015","Aug 01, 2015" "G2MA6714","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","99.21","United States","-","USD","5.20","5.16","1.00","Jun 20, 2050","5.00","5.14","-","5.16","5.14","5.16","USD","Jun 01, 2020","Jun 01, 2020" "G2005332","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.42","0.00","27.42","0.00","0.00","95.03","United States","-","USD","7.09","5.04","1.00","Mar 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","Mar 01, 2012","Mar 01, 2012" "AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","27.19","0.00","27.19","15.00","15.00","1.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HES","HESS CORP","Energy","Fixed Income","27.14","0.00","27.14","0.00","0.00","110.35","United States","-","USD","4.13","4.95","1.00","Aug 15, 2031","7.30","4.12","-","4.95","4.12","4.95","USD","Aug 15, 2001","Aug 15, 2001" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27.14","0.00","27.14","0.00","0.00","86.42","United States","-","USD","4.73","4.98","1.00","Sep 16, 2031","1.95","4.73","-","4.98","4.73","4.98","USD","Sep 16, 2021","Sep 16, 2021" "ALEC","ALECTOR INC","Health Care","Equity","27.14","0.00","27.14","17.00","17.00","1.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INGN","INOGEN INC","Health Care","Equity","27.14","0.00","27.14","4.00","4.00","6.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","27.14","0.00","27.14","16.00","16.00","1.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023" "FGA85070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","97.69","United States","-","USD","6.28","5.06","1.00","Mar 01, 2039","4.50","3.91","-","5.06","3.91","5.06","USD","Mar 01, 2009","Mar 01, 2009" "FRZL3696","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","90.11","United States","-","USD","5.37","5.03","1.00","Sep 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Oct 01, 2018","Oct 01, 2018" "FRZS4739","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Sep 01, 2018","Sep 01, 2018" "FGQ39124","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","94.09","United States","-","USD","6.42","5.15","1.00","Mar 01, 2046","4.00","5.20","-","5.15","5.20","5.15","USD","Mar 01, 2016","Mar 01, 2016" "FGQ50277","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","93.43","United States","-","USD","5.96","5.20","1.00","Aug 01, 2047","4.00","5.47","-","5.20","5.47","5.20","USD","Aug 01, 2017","Aug 01, 2017" "FRQA2744","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","86.83","United States","-","USD","6.83","5.18","1.00","Sep 01, 2049","3.00","6.13","-","5.18","6.13","5.18","USD","Sep 01, 2019","Sep 01, 2019" "FRRA2650","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","87.31","United States","-","USD","6.55","5.20","1.00","May 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","May 01, 2020","May 01, 2020" "FNAP9736","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Oct 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2012","Oct 01, 2012" "FNAQ0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","87.68","United States","-","USD","5.49","5.03","1.00","Nov 01, 2042","2.50","4.96","-","5.03","4.96","5.03","USD","Nov 01, 2012","Nov 01, 2012" "FNAS8388","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","95.96","United States","-","USD","1.99","4.53","1.00","Nov 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Nov 01, 2016","Nov 01, 2016" "FNAZ7991","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Aug 01, 2015","Aug 01, 2015" "FNBC7249","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","94.00","United States","-","USD","5.64","5.15","1.00","Sep 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Sep 01, 2016","Sep 01, 2016" "FNBD7933","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","91.32","United States","-","USD","5.96","5.10","1.00","Nov 01, 2046","3.50","5.45","-","5.10","5.45","5.10","USD","Oct 01, 2016","Oct 01, 2016" "FNBD8997","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","91.67","United States","-","USD","5.74","5.08","1.00","Nov 01, 2046","3.50","5.30","-","5.08","5.30","5.08","USD","Nov 01, 2016","Nov 01, 2016" "FNBH3436","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","90.81","United States","-","USD","6.22","5.13","1.00","Jul 01, 2047","3.50","5.66","-","5.13","5.66","5.13","USD","Jul 01, 2017","Jul 01, 2017" "FNBK9413","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","94.05","United States","-","USD","5.94","5.08","1.00","Sep 01, 2048","4.00","5.49","-","5.08","5.49","5.08","USD","Sep 01, 2018","Sep 01, 2018" "FNBM1155","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","94.07","United States","-","USD","5.68","5.13","1.00","Mar 01, 2047","4.00","5.23","-","5.13","5.23","5.13","USD","Apr 01, 2017","Apr 01, 2017" "FNBN3270","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","98.94","United States","-","USD","5.20","5.20","1.00","Feb 01, 2049","5.00","5.01","-","5.20","5.01","5.20","USD","Jan 01, 2019","Jan 01, 2019" "FNBN3407","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Jan 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Dec 01, 2018","Dec 01, 2018" "GN773326","GNMA 30YR","Agency Fixed Rate","Fixed Income","26.68","0.00","26.68","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Jan 15, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","Jan 01, 2012","Jan 01, 2012" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","26.67","0.00","26.67","0.00","0.00","78.42","United States","-","USD","12.60","6.01","1.00","Feb 01, 2049","4.25","12.85","-","6.01","12.85","6.01","USD","Jan 15, 2019","Jan 15, 2019" "CMTV","COMMUNITY BANCORP VT","Financials","Equity","26.55","0.00","26.55","1.00","1.00","39.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994" "TAYD","TAYLOR DEVICES INC","Industrials","Equity","26.55","0.00","26.55","1.00","1.00","52.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","26.50","0.00","26.50","2.00","2.00","16.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","26.50","0.00","26.50","14.00","14.00","1.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","26.34","0.00","26.34","3.00","3.00","9.19","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006" "HPK","HIGHPEAK ENERGY INC","Energy","Equity","26.29","0.00","26.29","4.00","4.00","6.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018" "8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","26.11","0.00","26.11","17.00","17.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006" "ACTG","ACACIA RESEARCH CORP","Financials","Equity","25.97","0.00","25.97","6.00","6.00","4.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995" "SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","25.97","0.00","25.97","20.00","20.00","1.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023" "QTRX","QUANTERIX CORP","Health Care","Equity","25.97","0.00","25.97","7.00","7.00","3.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017" "FGA96184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Jan 01, 2041","4.00","4.40","-","4.96","4.40","4.96","USD","Dec 01, 2010","Dec 01, 2010" "FGJ32800","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","Oct 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Sep 01, 2015","Sep 01, 2015" "FGJ38064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","96.25","United States","-","USD","3.87","4.64","1.00","Nov 01, 2032","3.00","2.22","-","4.64","2.22","4.64","USD","Nov 01, 2017","Nov 01, 2017" "FRZM2278","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","88.73","United States","-","USD","5.88","5.13","1.00","Dec 01, 2046","3.00","5.36","-","5.13","5.36","5.13","USD","Oct 01, 2018","Oct 01, 2018" "FRZN3750","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","96.62","United States","-","USD","2.75","4.72","1.00","Mar 01, 2034","3.50","2.64","-","4.72","2.64","4.72","USD","Mar 01, 2019","Mar 01, 2019" "FGG67702","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","94.28","United States","-","USD","6.42","5.09","1.00","Jan 01, 2047","4.00","5.22","-","5.09","5.22","5.09","USD","Jan 01, 2017","Jan 01, 2017" "FNAH7235","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Feb 01, 2011","Feb 01, 2011" "FNAL7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","96.69","United States","-","USD","5.04","5.17","1.00","Feb 01, 2045","4.50","4.81","-","5.17","4.81","5.17","USD","Jul 01, 2015","Jul 01, 2015" "FNAQ8833","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","99.02","United States","-","USD","0.53","4.51","1.00","Jan 01, 2028","3.00","0.53","-","4.51","0.53","4.51","USD","Dec 01, 2012","Dec 01, 2012" "FNAR3957","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","90.06","United States","-","USD","5.36","5.05","1.00","Apr 01, 2043","3.00","4.88","-","5.05","4.88","5.05","USD","Apr 01, 2013","Apr 01, 2013" "FNAS4819","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","94.29","United States","-","USD","5.57","5.09","1.00","Apr 01, 2045","4.00","5.20","-","5.09","5.20","5.09","USD","Mar 01, 2015","Mar 01, 2015" "FNAS8072","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2016","Sep 01, 2016" "FNAY9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Jun 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","May 01, 2015","May 01, 2015" "FNBH6126","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","96.47","United States","-","USD","5.47","5.18","1.00","Aug 01, 2047","4.50","5.11","-","5.18","5.11","5.18","USD","Aug 01, 2017","Aug 01, 2017" "FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","96.51","United States","-","USD","5.65","5.15","1.00","Mar 01, 2048","4.50","5.31","-","5.15","5.31","5.15","USD","Mar 01, 2018","Mar 01, 2018" "FNBK5178","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","87.65","United States","-","USD","6.42","5.17","1.00","May 01, 2048","3.00","5.76","-","5.17","5.76","5.17","USD","Jun 01, 2018","Jun 01, 2018" "FNBO1969","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","95.10","United States","-","USD","2.86","4.78","1.00","Oct 01, 2034","3.00","2.70","-","4.78","2.70","4.78","USD","Sep 01, 2019","Sep 01, 2019" "FNAB4058","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","95.14","United States","-","USD","4.76","5.05","1.00","Dec 01, 2041","4.00","4.55","-","5.05","4.55","5.05","USD","Nov 01, 2011","Nov 01, 2011" "FNAC0607","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","99.65","United States","-","USD","3.93","5.06","1.00","Dec 01, 2039","5.00","3.90","-","5.06","3.90","5.06","USD","Dec 01, 2009","Dec 01, 2009" "FNAE7714","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","93.37","United States","-","USD","4.60","5.02","1.00","Nov 01, 2040","3.50","4.34","-","5.02","4.34","5.02","USD","Nov 01, 2010","Nov 01, 2010" "G2MA1922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","May 20, 2044","5.00","4.46","-","5.00","4.46","5.00","USD","May 01, 2014","May 01, 2014" "G2AZ3202","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","0.00","0.00","89.15","United States","-","USD","7.48","5.54","1.00","Apr 20, 2047","3.50","5.42","-","5.54","5.42","5.54","USD","Apr 01, 2017","Apr 01, 2017" "MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","25.92","0.00","25.92","1.00","1.00","22.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019" "TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","25.86","0.00","25.86","3.00","3.00","10.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","25.81","0.00","25.81","4.00","4.00","7.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","25.76","0.00","25.76","6.00","6.00","4.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004" "6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","25.69","0.00","25.69","1.00","1.00","23.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017" "ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","25.69","0.00","25.69","2.00","2.00","12.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021" "DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","25.53","0.00","25.53","0.00","0.00","100.08","United States","-","USD","4.34","4.83","1.00","Jul 15, 2031","4.85","4.35","-","4.83","4.35","4.83","USD","Jul 15, 2026","Jul 15, 2026" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","25.38","0.00","25.38","3.00","3.00","9.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987" "SIGNATURE","SIGNATUREGLOBAL (INDIA) LTD","Real Estate","Equity","25.27","0.00","25.27","3.00","3.00","8.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2023" "FGG08595","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Jul 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Jul 01, 2014","Jul 01, 2014" "FGA34499","FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Apr 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Apr 01, 2005","Apr 01, 2005" "FGJ30525","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","97.08","United States","-","USD","3.97","4.53","1.00","Jan 01, 2030","2.50","1.38","-","4.53","1.38","4.53","USD","Jan 01, 2015","Jan 01, 2015" "FGJ36652","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","96.07","United States","-","USD","3.87","4.73","1.00","Mar 01, 2032","3.00","2.20","-","4.73","2.20","4.73","USD","Mar 01, 2017","Mar 01, 2017" "FRZI0523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","99.62","United States","-","USD","2.48","5.07","1.00","Aug 01, 2033","5.00","2.47","-","5.07","2.47","5.07","USD","Aug 01, 2018","Aug 01, 2018" "FRZJ1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Feb 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Aug 01, 2018","Aug 01, 2018" "FRZK8652","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","97.48","United States","-","USD","2.23","4.58","1.00","Apr 01, 2032","3.50","2.18","-","4.58","2.18","4.58","USD","Sep 01, 2018","Sep 01, 2018" "FRZS9993","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","93.63","United States","-","USD","5.90","5.17","1.00","Apr 01, 2047","4.00","5.41","-","5.17","5.41","5.17","USD","Sep 01, 2018","Sep 01, 2018" "FGQ47719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","93.58","United States","-","USD","5.88","5.18","1.00","Apr 01, 2047","4.00","5.42","-","5.18","5.42","5.18","USD","Apr 01, 2017","Apr 01, 2017" "FGG61255","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","88.78","United States","-","USD","7.09","5.08","1.00","Oct 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Dec 01, 2017","Dec 01, 2017" "FNAL5616","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Sep 01, 2041","5.50","3.47","-","4.95","3.47","4.95","USD","Aug 01, 2014","Aug 01, 2014" "FNAY8284","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","98.26","United States","-","USD","1.63","4.46","1.00","Jun 01, 2030","3.50","1.62","-","4.46","1.62","4.46","USD","May 01, 2015","May 01, 2015" "FNBC2462","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","96.88","United States","-","USD","1.95","4.57","1.00","Feb 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","Feb 01, 2016","Feb 01, 2016" "FNBC5010","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","96.54","United States","-","USD","5.27","5.19","1.00","Mar 01, 2046","4.50","4.93","-","5.19","4.93","5.19","USD","Feb 01, 2016","Feb 01, 2016" "FNBC5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","97.73","United States","-","USD","1.94","4.60","1.00","Apr 01, 2031","3.50","1.91","-","4.60","1.91","4.60","USD","Apr 01, 2016","Apr 01, 2016" "FNBH3425","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","98.36","United States","-","USD","2.19","4.68","1.00","Jul 01, 2032","4.00","2.15","-","4.68","2.15","4.68","USD","Jul 01, 2017","Jul 01, 2017" "FNBJ2193","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","91.23","United States","-","USD","6.02","5.09","1.00","Jan 01, 2048","3.50","5.53","-","5.09","5.53","5.09","USD","Dec 01, 2017","Dec 01, 2017" "FNBM1225","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","96.30","United States","-","USD","2.26","4.63","1.00","Apr 01, 2032","3.00","2.20","-","4.63","2.20","4.63","USD","May 01, 2017","May 01, 2017" "FNBM5683","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Jun 01, 2046","3.50","5.43","-","5.10","5.43","5.10","USD","Mar 01, 2019","Mar 01, 2019" "FNBN1138","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","98.85","United States","-","USD","4.96","5.22","1.00","Oct 01, 2048","5.00","4.85","-","5.22","4.85","5.22","USD","Oct 01, 2018","Oct 01, 2018" "FNBN6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","87.57","United States","-","USD","6.54","5.14","1.00","Apr 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Apr 01, 2019","Apr 01, 2019" "FNAB3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2011","Sep 01, 2011" "FNAB9461","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","May 01, 2013","May 01, 2013" "G2MA0935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","95.03","United States","-","USD","7.09","5.04","1.00","Apr 20, 2043","4.00","4.80","-","5.04","4.80","5.04","USD","Apr 01, 2013","Apr 01, 2013" "G2MA5397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","90.48","United States","-","USD","7.48","5.20","1.00","Aug 20, 2048","3.50","5.65","-","5.20","5.65","5.20","USD","Aug 01, 2018","Aug 01, 2018" "GNBC6918","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","99.43","United States","-","USD","5.20","5.12","1.00","Aug 15, 2047","5.00","5.63","-","5.12","5.63","5.12","USD","Aug 01, 2017","Aug 01, 2017" "G2AH7681","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","88.38","United States","-","USD","5.42","5.83","1.00","Feb 20, 2044","3.50","5.05","-","5.83","5.05","5.83","USD","Feb 01, 2014","Feb 01, 2014" "GNAJ6681","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","90.25","United States","-","USD","7.48","5.43","1.00","Sep 15, 2044","3.50","5.14","-","5.43","5.14","5.43","USD","Oct 01, 2014","Oct 01, 2014" "GNAM0475","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","90.32","United States","-","USD","7.48","5.37","1.00","Apr 15, 2045","3.50","5.27","-","5.37","5.27","5.37","USD","Apr 01, 2015","Apr 01, 2015" "G2004800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.20","0.00","25.20","0.00","0.00","94.93","United States","-","USD","7.09","5.14","1.00","Sep 20, 2040","4.00","4.46","-","5.14","4.46","5.14","USD","Sep 01, 2010","Sep 01, 2010" "ELA","ENVELA CORP","Consumer Discretionary","Equity","25.17","0.00","25.17","1.00","1.00","21.68","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992" "BALY","BALLY S CORP","Consumer Discretionary","Equity","25.12","0.00","25.12","2.00","2.00","14.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024" "LARK","LANDMARK BANCORP INC","Financials","Equity","24.96","0.00","24.96","1.00","1.00","31.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994" "LFMD","LIFEMD INC","Health Care","Equity","24.91","0.00","24.91","7.00","7.00","3.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","24.85","0.00","24.85","5.00","5.00","5.07","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023" "060370","LS MARINE SOLUTION LTD","Industrials","Equity","24.85","0.00","24.85","2.00","2.00","16.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002" "027360","AJU IB INVESTMENT CO.LTD LTD","Financials","Equity","24.85","0.00","24.85","14.00","14.00","1.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 21, 2018" "DOMO","DOMO INC CLASS B","Information Technology","Equity","24.80","0.00","24.80","7.00","7.00","3.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018" "EVMN","EVOMMUNE INC","Health Care","Equity","24.75","0.00","24.75","2.00","2.00","11.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025" "MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","24.69","0.00","24.69","2.00","2.00","14.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025" "SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","24.64","0.00","24.64","7.00","7.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SSTK","SHUTTERSTOCK INC","Communication","Equity","24.59","0.00","24.59","5.00","5.00","5.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012" "AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","24.53","0.00","24.53","6.00","6.00","4.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","24.48","0.00","24.48","4.00","4.00","6.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025" "FGG08562","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.45","0.00","24.45","0.00","0.00","92.57","United States","-","USD","6.73","5.00","1.00","Jan 01, 2044","3.50","5.01","-","5.00","5.01","5.00","USD","Dec 01, 2013","Dec 01, 2013" "FGJ20469","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.45","0.00","24.45","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Sep 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Sep 01, 2012","Sep 01, 2012" "FGQ50135","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.45","0.00","24.45","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Aug 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Aug 01, 2017","Aug 01, 2017" "FNAL4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.45","0.00","24.45","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Oct 01, 2043","4.50","4.77","-","5.05","4.77","5.05","USD","Oct 01, 2013","Oct 01, 2013" "FNAS4373","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.45","0.00","24.45","0.00","0.00","92.21","United States","-","USD","5.52","5.04","1.00","Feb 01, 2045","3.50","5.07","-","5.04","5.07","5.04","USD","Jan 01, 2015","Jan 01, 2015" "FNAS4505","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.45","0.00","24.45","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Feb 01, 2030","3.00","1.24","-","4.43","1.24","4.43","USD","Feb 01, 2015","Feb 01, 2015" "FNAS8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.45","0.00","24.45","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Feb 01, 2017","Feb 01, 2017" "FNAZ9397","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.45","0.00","24.45","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Sep 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015" "FNBE4280","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.45","0.00","24.45","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016" "FNBE5651","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.45","0.00","24.45","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Jan 01, 2017","Jan 01, 2017" "FNBM3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.45","0.00","24.45","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Jan 01, 2048","4.00","5.51","-","5.19","5.51","5.19","USD","Jan 01, 2018","Jan 01, 2018" "FNBN0622","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.45","0.00","24.45","0.00","0.00","96.17","United States","-","USD","5.55","5.22","1.00","Jan 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Jan 01, 2019","Jan 01, 2019" "FNAC6652","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.45","0.00","24.45","0.00","0.00","97.56","United States","-","USD","4.00","5.09","1.00","Dec 01, 2039","4.50","3.91","-","5.09","3.91","5.09","USD","Dec 01, 2009","Dec 01, 2009" "FNMA2730","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.45","0.00","24.45","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Aug 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Jul 01, 2016","Jul 01, 2016" "G2MA5267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.45","0.00","24.45","0.00","0.00","101.86","United States","-","USD","4.66","5.13","1.00","Jun 20, 2048","5.50","4.97","-","5.13","4.97","5.13","USD","Jun 01, 2018","Jun 01, 2018" "G2BD8438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.45","0.00","24.45","0.00","0.00","89.15","United States","-","USD","7.48","5.54","1.00","Nov 20, 2047","3.50","5.42","-","5.54","5.42","5.54","USD","Nov 01, 2017","Nov 01, 2017" "GN690615","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.45","0.00","24.45","0.00","0.00","88.31","United States","-","USD","6.18","5.01","1.00","Jun 15, 2047","3.00","5.93","-","5.01","5.93","5.01","USD","Jun 01, 2017","Jun 01, 2017" "SRZN","SURROZEN INC","Health Care","Equity","24.43","0.00","24.43","1.00","1.00","20.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","24.42","0.00","24.42","3.00","3.00","7.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 06, 2024" "FIRSTCRY","BRAINBEES SOLUTIONS LTD","Consumer Discretionary","Equity","24.42","0.00","24.42","11.00","11.00","2.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024" "BVFL","BV FINANCIAL INC","Financials","Equity","24.22","0.00","24.22","1.00","1.00","20.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","24.22","0.00","24.22","3.00","3.00","9.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023" "SWMR","SWARMER INC","Industrials","Equity","24.22","0.00","24.22","1.00","1.00","38.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026" "SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","24.16","0.00","24.16","7.00","7.00","3.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997" "CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","23.84","0.00","23.84","1.00","1.00","37.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989" "RGCO","RGC RESOURCES INC","Utilities","Equity","23.84","0.00","23.84","1.00","1.00","21.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986" "THRY","THRYV HOLDINGS INC","Information Technology","Equity","23.84","0.00","23.84","6.00","6.00","4.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020" "STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","23.82","0.00","23.82","0.00","0.00","109.28","Finland","-","USD","6.95","6.06","1.00","Apr 15, 2036","7.25","6.92","-","6.06","6.92","6.06","USD","Apr 13, 2006","Apr 13, 2006" "FGG16595","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","95.12","United States","-","USD","3.97","4.68","1.00","Dec 01, 2032","2.50","2.22","-","4.68","2.22","4.68","USD","Aug 01, 2018","Aug 01, 2018" "FGG08658","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","88.78","United States","-","USD","7.09","5.08","1.00","Aug 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Aug 01, 2015","Aug 01, 2015" "FGJ37267","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","96.07","United States","-","USD","3.87","4.73","1.00","Jul 01, 2032","3.00","2.20","-","4.73","2.20","4.73","USD","Jul 01, 2017","Jul 01, 2017" "FGJ38251","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","96.25","United States","-","USD","3.87","4.68","1.00","Jan 01, 2033","3.00","2.21","-","4.68","2.21","4.68","USD","Dec 01, 2017","Dec 01, 2017" "FRZL9304","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","91.23","United States","-","USD","5.95","4.57","1.00","Mar 01, 2045","3.00","5.65","-","4.57","5.65","4.57","USD","Oct 01, 2018","Oct 01, 2018" "FRZS4108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Oct 01, 2044","4.50","4.72","-","5.19","4.72","5.19","USD","Sep 01, 2018","Sep 01, 2018" "FGQ36718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","94.51","United States","-","USD","6.42","5.08","1.00","Oct 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","Oct 01, 2015","Oct 01, 2015" "FGG61276","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","95.39","United States","-","USD","6.42","5.00","1.00","Apr 01, 2044","4.00","4.53","-","5.00","4.53","5.00","USD","Jan 01, 2018","Jan 01, 2018" "FNAL0520","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2041","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2011","Jun 01, 2011" "FNAP3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","90.11","United States","-","USD","5.37","5.03","1.00","Sep 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Aug 01, 2012","Aug 01, 2012" "FNAR3043","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Jan 01, 2028","2.50","0.60","-","4.46","0.60","4.46","USD","Jan 01, 2013","Jan 01, 2013" "FNAS4474","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Feb 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Feb 01, 2015","Feb 01, 2015" "FNAS6141","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","96.63","United States","-","USD","1.61","4.56","1.00","Nov 01, 2030","2.50","1.58","-","4.56","1.58","4.56","USD","Oct 01, 2015","Oct 01, 2015" "FNAS6767","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","96.84","United States","-","USD","1.94","4.59","1.00","Mar 01, 2031","3.00","1.89","-","4.59","1.89","4.59","USD","Feb 01, 2016","Feb 01, 2016" "FNAU3122","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","May 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Aug 01, 2013","Aug 01, 2013" "FNAZ1344","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","May 01, 2015","May 01, 2015" "FNBC2889","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Feb 01, 2046","4.00","5.17","-","5.10","5.17","5.10","USD","Feb 01, 2016","Feb 01, 2016" "FNBD6996","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2016","Sep 01, 2016" "FNBE1995","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","97.40","United States","-","USD","2.23","4.62","1.00","Apr 01, 2032","3.50","2.18","-","4.62","2.18","4.62","USD","Apr 01, 2017","Apr 01, 2017" "FNBH4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Oct 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Oct 01, 2017","Oct 01, 2017" "FNBN0430","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","97.15","United States","-","USD","2.48","4.62","1.00","Oct 01, 2033","3.50","2.41","-","4.62","2.41","4.62","USD","Oct 01, 2018","Oct 01, 2018" "FNCA0213","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","96.35","United States","-","USD","2.24","4.63","1.00","Aug 01, 2032","3.00","2.16","-","4.63","2.16","4.63","USD","Aug 01, 2017","Aug 01, 2017" "FNCA1187","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","90.74","United States","-","USD","6.26","5.12","1.00","Feb 01, 2048","3.50","5.74","-","5.12","5.74","5.12","USD","Jan 01, 2018","Jan 01, 2018" "FN932493","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","97.57","United States","-","USD","3.94","5.10","1.00","Feb 01, 2040","4.50","3.83","-","5.10","3.83","5.10","USD","Jan 01, 2010","Jan 01, 2010" "FN932626","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","98.88","United States","-","USD","4.25","5.24","1.00","Mar 01, 2040","5.00","4.20","-","5.24","4.20","5.24","USD","Feb 01, 2010","Feb 01, 2010" "FNAB9512","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","May 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","May 01, 2013","May 01, 2013" "FNAE5471","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2040","4.50","4.10","-","5.10","4.10","5.10","USD","Oct 01, 2010","Oct 01, 2010" "GNAB8191","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Mar 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Mar 01, 2013","Mar 01, 2013" "G2MA2373","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","Nov 20, 2044","4.50","5.02","-","5.12","5.02","5.12","USD","Nov 01, 2014","Nov 01, 2014" "G2MA4067","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","85.62","United States","-","USD","6.82","5.22","1.00","Nov 20, 2046","2.50","5.39","-","5.22","5.39","5.22","USD","Nov 01, 2016","Nov 01, 2016" "G2MA6341","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","96.24","United States","-","USD","6.09","5.20","1.00","Dec 20, 2049","4.50","5.35","-","5.20","5.35","5.20","USD","Dec 01, 2019","Dec 01, 2019" "GNAD5645","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.71","0.00","23.71","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Jun 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Jun 01, 2013","Jun 01, 2013" "KRO","KRONOS WORLDWIDE INC","Materials","Equity","23.68","0.00","23.68","4.00","4.00","6.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003" "AMPY","AMPLIFY ENERGY CORP","Energy","Equity","23.58","0.00","23.58","6.00","6.00","3.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "166090","HANA MATERIALS INC","Information Technology","Equity","23.58","0.00","23.58","1.00","1.00","30.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017" "TIPSMUSIC","TIPS MUSIC LTD","Communication","Equity","23.58","0.00","23.58","3.00","3.00","6.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2000" "IPX","IPERIONX LTD","Materials","Equity","23.44","0.00","23.44","12.00","12.00","1.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","23.25","0.00","23.25","0.00","0.00","100.18","United States","-","USD","0.08","5.81","1.00","Jul 01, 2029","5.88","2.64","-","3.65","0.08","3.65","USD","Jun 30, 2021","Jun 30, 2021" "TTGT","TECHTARGET INC","Communication","Equity","23.21","0.00","23.21","5.00","5.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024" "BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","23.16","0.00","23.16","4.00","4.00","6.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004" "BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","23.10","0.00","23.10","3.00","3.00","7.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025" "FGG18614","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","95.97","United States","-","USD","3.97","4.54","1.00","Oct 01, 2031","2.50","1.95","-","4.54","1.95","4.54","USD","Sep 01, 2016","Sep 01, 2016" "FGJ31839","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","96.48","United States","-","USD","3.97","4.72","1.00","May 01, 2030","2.50","1.53","-","4.72","1.53","4.72","USD","Jun 01, 2015","Jun 01, 2015" "FGJ35336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","95.97","United States","-","USD","3.97","4.54","1.00","Sep 01, 2031","2.50","1.95","-","4.54","1.95","4.54","USD","Sep 01, 2016","Sep 01, 2016" "FRZI2840","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Dec 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Aug 01, 2018","Aug 01, 2018" "FRZM6197","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Apr 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Oct 01, 2018","Oct 01, 2018" "FRZS8501","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Sep 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Sep 01, 2018","Sep 01, 2018" "FRZS9656","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","96.47","United States","-","USD","5.00","5.22","1.00","Feb 01, 2046","4.50","4.77","-","5.22","4.77","5.22","USD","Sep 01, 2018","Sep 01, 2018" "FRZT0107","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","92.77","United States","-","USD","5.17","5.01","1.00","Dec 01, 2043","3.50","4.80","-","5.01","4.80","5.01","USD","Sep 01, 2018","Sep 01, 2018" "FRQN1878","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","94.68","United States","-","USD","3.22","4.71","1.00","Mar 01, 2035","3.00","3.06","-","4.71","3.06","4.71","USD","Mar 01, 2020","Mar 01, 2020" "FNAK4523","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","95.06","United States","-","USD","4.96","5.05","1.00","Mar 01, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","Mar 01, 2012","Mar 01, 2012" "FNAS3832","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Nov 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Oct 01, 2014","Oct 01, 2014" "FNAS3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","94.67","United States","-","USD","5.34","5.05","1.00","Dec 01, 2044","4.00","5.02","-","5.05","5.02","5.05","USD","Nov 01, 2014","Nov 01, 2014" "FNAS6625","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","94.29","United States","-","USD","5.57","5.09","1.00","Feb 01, 2046","4.00","5.20","-","5.09","5.20","5.09","USD","Jan 01, 2016","Jan 01, 2016" "FNAS8511","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Dec 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Dec 01, 2016","Dec 01, 2016" "FNAS8821","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","93.83","United States","-","USD","5.62","5.18","1.00","Feb 01, 2047","4.00","5.19","-","5.18","5.19","5.18","USD","Jan 01, 2017","Jan 01, 2017" "FNAT8374","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Apr 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Jun 01, 2013","Jun 01, 2013" "FNAX1094","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","94.41","United States","-","USD","5.29","5.12","1.00","Aug 01, 2044","4.00","4.97","-","5.12","4.97","5.12","USD","Aug 01, 2014","Aug 01, 2014" "FNAX9343","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","97.69","United States","-","USD","1.28","4.70","1.00","Jan 01, 2030","3.00","1.26","-","4.70","1.26","4.70","USD","Jan 01, 2015","Jan 01, 2015" "FNAY1891","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Jan 01, 2030","2.50","1.32","-","4.65","1.32","4.65","USD","Jan 01, 2015","Jan 01, 2015" "FNAY4836","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Apr 01, 2015","Apr 01, 2015" "FNAY7608","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","84.68","United States","-","USD","6.17","5.38","1.00","Apr 01, 2045","2.50","5.46","-","5.38","5.46","5.38","USD","Apr 01, 2015","Apr 01, 2015" "FNAZ2178","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","97.37","United States","-","USD","1.62","4.55","1.00","Jul 01, 2030","3.00","1.59","-","4.55","1.59","4.55","USD","Jul 01, 2015","Jul 01, 2015" "FNAZ2978","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNBA6415","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Dec 01, 2015","Dec 01, 2015" "FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Dec 01, 2029","2.50","0.60","-","4.46","0.60","4.46","USD","Jul 01, 2017","Jul 01, 2017" "FNBN6656","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","96.18","United States","-","USD","2.86","4.84","1.00","May 01, 2034","3.50","2.75","-","4.84","2.75","4.84","USD","May 01, 2019","May 01, 2019" "FNBO1821","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","95.14","United States","-","USD","2.96","4.69","1.00","Jul 01, 2034","3.00","2.82","-","4.69","2.82","4.69","USD","Jul 01, 2019","Jul 01, 2019" "FNBO7087","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","98.92","United States","-","USD","4.86","5.21","1.00","Oct 01, 2049","5.00","4.73","-","5.21","4.73","5.21","USD","Oct 01, 2019","Oct 01, 2019" "FN890824","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","94.39","United States","-","USD","5.52","5.09","1.00","Mar 01, 2047","4.00","5.13","-","5.09","5.13","5.09","USD","Nov 01, 2017","Nov 01, 2017" "FN930389","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","99.53","United States","-","USD","3.72","5.09","1.00","Jan 01, 2039","5.00","3.71","-","5.09","3.71","5.09","USD","Jan 01, 2009","Jan 01, 2009" "FNAB7615","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","92.69","United States","-","USD","5.30","5.00","1.00","Jan 01, 2043","3.50","4.87","-","5.00","4.87","5.00","USD","Dec 01, 2012","Dec 01, 2012" "FNMA2331","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Jul 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Jun 01, 2015","Jun 01, 2015" "FNMA2994","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","May 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Apr 01, 2017","Apr 01, 2017" "FNMA3183","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Nov 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Oct 01, 2017","Oct 01, 2017" "FNAD5280","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Sep 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Sep 01, 2010","Sep 01, 2010" "G2MA3806","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Jul 20, 2046","5.00","4.46","-","5.00","4.46","5.00","USD","Jul 01, 2016","Jul 01, 2016" "G2AM5211","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.97","0.00","22.97","0.00","0.00","93.92","United States","-","USD","7.09","5.16","1.00","Apr 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","Apr 01, 2015","Apr 01, 2015" "ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","22.94","0.00","22.94","2.00","2.00","12.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020" "INTT","INTEST CORP","Information Technology","Equity","22.89","0.00","22.89","2.00","2.00","12.35","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997" "RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","22.78","0.00","22.78","1.00","1.00","28.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","22.73","0.00","22.73","15.00","15.00","1.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021" "SES","SES AI CORP CLASS A","Industrials","Equity","22.68","0.00","22.68","42.00","42.00","0.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","22.62","0.00","22.62","2.00","2.00","12.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","22.57","0.00","22.57","13.00","13.00","1.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021" "KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","22.57","0.00","22.57","3.00","3.00","7.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","22.52","0.00","22.52","7.00","7.00","3.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002" "JILL","J JILL INC","Consumer Discretionary","Equity","22.46","0.00","22.46","1.00","1.00","17.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "866","CHINA QINFA GROUP LTD","Energy","Equity","22.32","0.00","22.32","106.00","106.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 2009" "AADHARHFC","AADHAR HOUSING FINANCE LTD","Financials","Equity","22.32","0.00","22.32","4.00","4.00","5.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024" "MDWD","MEDIWOUND LTD","Health Care","Equity","22.30","0.00","22.30","2.00","2.00","14.10","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CDXS","CODEXIS INC","Health Care","Equity","22.25","0.00","22.25","15.00","15.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010" "XZO","EXZEO GROUP INC","Financials","Equity","22.25","0.00","22.25","1.00","1.00","15.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025" "FGG07306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","90.11","United States","-","USD","7.09","4.96","1.00","Feb 01, 2043","3.00","5.10","-","4.96","5.10","4.96","USD","Feb 01, 2013","Feb 01, 2013" "FRZM4795","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","93.66","United States","-","USD","5.87","5.18","1.00","Nov 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","Oct 01, 2018","Oct 01, 2018" "FRSB0036","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","96.88","United States","-","USD","1.95","4.57","1.00","Apr 01, 2033","3.00","1.90","-","4.57","1.90","4.57","USD","Aug 01, 2019","Aug 01, 2019" "FNAJ7689","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Dec 01, 2011","Dec 01, 2011" "FNAL3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Jul 01, 2013","Jul 01, 2013" "FNAS1199","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","98.34","United States","-","USD","0.91","4.65","1.00","Dec 01, 2028","3.00","0.90","-","4.65","0.90","4.65","USD","Nov 01, 2013","Nov 01, 2013" "FNAS1860","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","97.95","United States","-","USD","1.29","4.47","1.00","Mar 01, 2029","3.00","1.28","-","4.47","1.28","4.47","USD","Feb 01, 2014","Feb 01, 2014" "FNAW4439","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","96.69","United States","-","USD","5.04","5.17","1.00","Apr 01, 2044","4.50","4.81","-","5.17","4.81","5.17","USD","May 01, 2014","May 01, 2014" "FNAY5194","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","May 01, 2015","May 01, 2015" "FNAZ9499","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Sep 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015" "FNBC4805","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Mar 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Mar 01, 2016","Mar 01, 2016" "FNBD0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","98.92","United States","-","USD","4.71","5.22","1.00","May 01, 2047","5.00","4.58","-","5.22","4.58","5.22","USD","Jun 01, 2017","Jun 01, 2017" "FNBD3752","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","95.93","United States","-","USD","1.98","4.57","1.00","Aug 01, 2031","2.50","1.91","-","4.57","1.91","4.57","USD","Aug 01, 2016","Aug 01, 2016" "FNBD8294","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Nov 01, 2016","Nov 01, 2016" "FNFM3154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Sep 01, 2049","5.00","4.88","-","5.16","4.88","5.16","USD","Apr 01, 2020","Apr 01, 2020" "FN890793","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Sep 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Aug 01, 2017","Aug 01, 2017" "FNMA0641","FNMA 20YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","98.48","United States","-","USD","1.61","4.82","1.00","Feb 01, 2031","4.00","1.60","-","4.82","1.60","4.82","USD","Jan 01, 2011","Jan 01, 2011" "FNMA3555","FNMA 10YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","99.29","United States","-","USD","0.76","3.69","1.00","Nov 01, 2028","3.00","0.75","-","3.69","0.75","3.69","USD","Nov 01, 2018","Nov 01, 2018" "FNAD9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","98.46","United States","-","USD","4.30","5.34","1.00","Sep 01, 2040","5.00","4.25","-","5.34","4.25","5.34","USD","Aug 01, 2010","Aug 01, 2010" "FNAE0530","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Sep 01, 2040","5.00","4.10","-","4.97","4.10","4.97","USD","Oct 01, 2010","Oct 01, 2010" "GNAA5592","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Aug 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Sep 01, 2012","Sep 01, 2012" "G2MA1994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","90.07","United States","-","USD","6.80","5.06","1.00","Jun 20, 2044","3.00","4.87","-","5.06","4.87","5.06","USD","Jun 01, 2014","Jun 01, 2014" "G2MA3173","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","91.25","United States","-","USD","7.48","5.18","1.00","Oct 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","Oct 01, 2015","Oct 01, 2015" "G2MA4355","GNMA2 15YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","95.45","United States","-","USD","2.35","3.66","1.00","Apr 20, 2032","2.50","2.46","-","3.66","2.46","3.66","USD","Apr 01, 2017","Apr 01, 2017" "GN704262","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Feb 15, 2039","5.00","4.10","-","5.12","4.10","5.12","USD","Feb 01, 2009","Feb 01, 2009" "SRBK","SR BANCORP INC","Financials","Equity","21.99","0.00","21.99","1.00","1.00","19.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023" "917","QUNABOX GROUP LTD","Communication","Equity","21.90","0.00","21.90","22.00","22.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2024" "FF","FUTUREFUEL CORP","Energy","Equity","21.88","0.00","21.88","4.00","4.00","4.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008" "PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","21.83","0.00","21.83","4.00","4.00","5.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020" "CXDO","CREXENDO INC","Information Technology","Equity","21.77","0.00","21.77","3.00","3.00","6.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998" "OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","21.77","0.00","21.77","5.00","5.00","3.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","21.72","0.00","21.72","0.00","0.00","88.39","United States","-","USD","4.51","4.91","1.00","Jun 15, 2031","2.20","4.51","-","4.91","4.51","4.91","USD","Jun 15, 2021","Jun 15, 2021" "GENC","GENCOR INDUSTRIES INC","Industrials","Equity","21.67","0.00","21.67","2.00","2.00","14.41","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","21.67","0.00","21.67","1.00","1.00","17.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "LZM","LIFEZONE METALS LTD","Materials","Equity","21.67","0.00","21.67","7.00","7.00","3.30","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021" "ELMT","ELMET GROUP","Industrials","Equity","21.61","0.00","21.61","2.00","2.00","13.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026" "FGG18677","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","96.25","United States","-","USD","3.87","4.68","1.00","Feb 01, 2033","3.00","2.21","-","4.68","2.21","4.68","USD","Jan 01, 2018","Jan 01, 2018" "FRZL8147","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","98.91","United States","-","USD","4.76","5.22","1.00","Jun 01, 2044","5.00","4.65","-","5.22","4.65","5.22","USD","Oct 01, 2018","Oct 01, 2018" "FRZM2601","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","94.11","United States","-","USD","5.76","5.10","1.00","Feb 01, 2047","4.00","5.34","-","5.10","5.34","5.10","USD","Oct 01, 2018","Oct 01, 2018" "FRZM4216","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","96.42","United States","-","USD","5.33","5.20","1.00","Sep 01, 2047","4.50","5.02","-","5.20","5.02","5.20","USD","Oct 01, 2018","Oct 01, 2018" "FRZM4613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","88.23","United States","-","USD","6.30","5.10","1.00","Nov 01, 2047","3.00","5.67","-","5.10","5.67","5.10","USD","Oct 01, 2018","Oct 01, 2018" "FRZM5504","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","93.66","United States","-","USD","5.87","5.18","1.00","Jan 01, 2048","4.00","5.37","-","5.18","5.37","5.18","USD","Oct 01, 2018","Oct 01, 2018" "FRZS6949","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","98.91","United States","-","USD","0.60","4.05","1.00","Jan 01, 2028","2.50","0.60","-","4.05","0.60","4.05","USD","Sep 01, 2018","Sep 01, 2018" "FGQ20707","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","94.89","United States","-","USD","6.42","5.03","1.00","Aug 01, 2043","4.00","4.92","-","5.03","4.92","5.03","USD","Aug 01, 2013","Aug 01, 2013" "FGQ26048","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","May 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Apr 01, 2014","Apr 01, 2014" "FRQA5397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","87.57","United States","-","USD","6.54","5.14","1.00","Nov 01, 2049","3.00","5.87","-","5.14","5.87","5.14","USD","Dec 01, 2019","Dec 01, 2019" "FNAH0946","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010" "FNAH9055","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011" "FNAK9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","May 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Apr 01, 2012","Apr 01, 2012" "FNAL7967","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","97.52","United States","-","USD","1.62","4.46","1.00","Jul 01, 2030","3.00","1.59","-","4.46","1.59","4.46","USD","Jan 01, 2016","Jan 01, 2016" "FNAP6054","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013" "FNAS4884","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Apr 01, 2015","Apr 01, 2015" "FNAS7960","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Sep 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Aug 01, 2016","Aug 01, 2016" "FNAU3647","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013" "FNAZ1698","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","96.88","United States","-","USD","1.69","4.80","1.00","May 01, 2030","3.00","1.65","-","4.80","1.65","4.80","USD","May 01, 2015","May 01, 2015" "FNBC1956","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Mar 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Mar 01, 2016","Mar 01, 2016" "FNBM3286","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","96.42","United States","-","USD","5.33","5.20","1.00","Nov 01, 2047","4.50","5.02","-","5.20","5.02","5.20","USD","Dec 01, 2017","Dec 01, 2017" "FNBN3262","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","99.00","United States","-","USD","5.03","5.19","1.00","Jan 01, 2049","5.00","4.91","-","5.19","4.91","5.19","USD","Jan 01, 2019","Jan 01, 2019" "FNAC1616","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","99.89","United States","-","USD","4.26","5.00","1.00","Aug 01, 2039","5.00","4.25","-","5.00","4.25","5.00","USD","Aug 01, 2009","Aug 01, 2009" "FNMA1908","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","May 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2014","Apr 01, 2014" "G2MA2076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Jul 20, 2044","5.00","4.46","-","5.00","4.46","5.00","USD","Jul 01, 2014","Jul 01, 2014" "G2MA4839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","96.25","United States","-","USD","6.09","5.20","1.00","Nov 20, 2047","4.50","5.34","-","5.20","5.34","5.20","USD","Nov 01, 2017","Nov 01, 2017" "G2BI5418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","98.41","United States","-","USD","5.20","5.30","1.00","Sep 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Sep 01, 2018","Sep 01, 2018" "GNAM8584","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Jun 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Jun 01, 2015","Jun 01, 2015" "G2784156","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","21.49","0.00","21.49","0.00","0.00","93.92","United States","-","USD","7.09","5.16","1.00","Aug 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","May 01, 2016","May 01, 2016" "UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","21.45","0.00","21.45","4.00","4.00","5.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","21.34","0.00","21.34","0.00","0.00","89.22","United States","-","USD","4.46","5.17","1.00","Jun 15, 2031","2.64","4.46","-","5.17","4.46","5.17","USD","Jun 04, 2021","Nov 26, 2021" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","21.19","0.00","21.19","0.00","0.00","58.32","United States","-","USD","14.74","5.94","1.00","Oct 01, 2050","2.67","14.99","-","5.94","14.99","5.94","USD","Aug 12, 2020","Aug 12, 2020" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","21.19","0.00","21.19","4.00","4.00","5.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","21.14","0.00","21.14","4.00","4.00","5.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022" "LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","21.14","0.00","21.14","23.00","23.00","0.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","21.06","0.00","21.06","41.00","41.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2023" "2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","21.06","0.00","21.06","2.00","2.00","9.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025" "AP","AMPCO PITTSBURGH CORP","Materials","Equity","21.03","0.00","21.03","3.00","3.00","8.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","21.03","0.00","21.03","1.00","1.00","19.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","21.00","0.00","21.00","0.00","0.00","63.15","United States","-","USD","14.38","5.87","1.00","Jan 01, 2050","2.96","14.64","-","5.87","14.64","5.87","USD","Jun 16, 2020","Jun 16, 2020" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","21.00","0.00","21.00","0.00","0.00","86.72","United States","-","USD","4.60","5.44","1.00","Aug 18, 2031","2.40","4.58","-","5.44","4.58","5.44","USD","Aug 18, 2021","Aug 18, 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","21.00","0.00","21.00","0.00","0.00","98.62","United States","-","USD","7.06","5.45","1.00","Jul 15, 2035","5.25","7.04","-","5.45","7.04","5.45","USD","Jul 21, 2005","Jul 21, 2005" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","21.00","0.00","21.00","0.00","0.00","99.59","United States","-","USD","5.58","5.23","1.00","Aug 15, 2033","5.16","5.70","-","5.23","5.70","5.23","USD","Jun 08, 2023","Jun 08, 2023" "FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","20.98","0.00","20.98","1.00","1.00","23.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","20.87","0.00","20.87","5.00","5.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996" "GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","20.81","0.00","20.81","0.00","0.00","103.64","United States","-","USD","4.28","5.41","1.00","Jul 01, 2038","6.25","4.28","-","5.41","4.28","5.41","USD","Jul 02, 2007","Jul 02, 2007" "FRZS4791","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","96.17","United States","-","USD","5.55","5.22","1.00","Sep 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Sep 01, 2018","Sep 01, 2018" "FGQ04651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","95.59","United States","-","USD","6.42","4.97","1.00","Nov 01, 2041","4.00","4.45","-","4.97","4.45","4.97","USD","Nov 01, 2011","Nov 01, 2011" "FGQ08122","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","95.34","United States","-","USD","6.42","4.99","1.00","May 01, 2042","4.00","4.75","-","4.99","4.75","4.99","USD","May 01, 2012","May 01, 2012" "FGV83592","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","90.83","United States","-","USD","6.73","5.18","1.00","Nov 01, 2047","3.50","5.48","-","5.18","5.48","5.18","USD","Nov 01, 2017","Nov 01, 2017" "FGQ26874","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","96.85","United States","-","USD","6.28","5.14","1.00","Jun 01, 2044","4.50","4.76","-","5.14","4.76","5.14","USD","Jun 01, 2014","Jun 01, 2014" "FGQ29797","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","91.99","United States","-","USD","6.73","4.93","1.00","Nov 01, 2044","3.50","5.65","-","4.93","5.65","4.93","USD","Nov 01, 2014","Nov 01, 2014" "FGQ32753","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","88.67","United States","-","USD","7.09","5.15","1.00","Mar 01, 2045","3.00","5.34","-","5.15","5.34","5.15","USD","Apr 01, 2015","Apr 01, 2015" "FGQ60719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","98.66","United States","-","USD","5.71","5.25","1.00","Jan 01, 2049","5.00","5.10","-","5.25","5.10","5.25","USD","Jan 01, 2019","Jan 01, 2019" "FGQ46283","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","94.09","United States","-","USD","6.42","5.15","1.00","Feb 01, 2047","4.00","5.20","-","5.15","5.20","5.15","USD","Feb 01, 2017","Feb 01, 2017" "FGQ53801","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","88.15","United States","-","USD","7.09","5.06","1.00","Jan 01, 2048","3.00","5.83","-","5.06","5.83","5.06","USD","Jan 01, 2018","Jan 01, 2018" "FGG61365","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Jan 01, 2046","4.50","4.91","-","5.15","4.91","5.15","USD","Apr 01, 2018","Apr 01, 2018" "FNAS1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","Nov 01, 2028","3.00","0.95","-","4.59","0.95","4.59","USD","Nov 01, 2013","Nov 01, 2013" "FNAS2337","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","May 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2014","Apr 01, 2014" "FNAS7817","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Aug 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Aug 01, 2016","Aug 01, 2016" "FNAT9324","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013" "FNAX9524","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","94.77","United States","-","USD","5.30","5.05","1.00","Feb 01, 2045","4.00","4.96","-","5.05","4.96","5.05","USD","Feb 01, 2015","Feb 01, 2015" "FNAY4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","97.65","United States","-","USD","1.57","4.41","1.00","Apr 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Mar 01, 2015","Mar 01, 2015" "FNAY9602","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FN835178","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Sep 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Sep 01, 2005","Sep 01, 2005" "FNBH2550","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Nov 01, 2031","2.50","1.58","-","4.44","1.58","4.44","USD","Apr 01, 2017","Apr 01, 2017" "FNBH3423","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","97.40","United States","-","USD","2.23","4.62","1.00","Jul 01, 2032","3.50","2.18","-","4.62","2.18","4.62","USD","Jul 01, 2017","Jul 01, 2017" "FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","96.17","United States","-","USD","5.54","5.21","1.00","Jul 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Jul 01, 2018","Jul 01, 2018" "FNBM3538","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","98.43","United States","-","USD","0.93","4.50","1.00","Jul 01, 2030","3.00","0.93","-","4.50","0.93","4.50","USD","Feb 01, 2018","Feb 01, 2018" "FNAB3869","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","93.32","United States","-","USD","4.92","4.94","1.00","Nov 01, 2041","3.50","4.62","-","4.94","4.62","4.94","USD","Oct 01, 2011","Oct 01, 2011" "FNAB6886","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","99.02","United States","-","USD","0.53","4.51","1.00","Nov 01, 2027","3.00","0.53","-","4.51","0.53","4.51","USD","Nov 01, 2012","Nov 01, 2012" "GNAB3034","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Oct 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Oct 01, 2012","Oct 01, 2012" "G2MA0155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","95.03","United States","-","USD","7.09","5.04","1.00","Jun 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","Jun 01, 2012","Jun 01, 2012" "G2MA2961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","91.25","United States","-","USD","7.48","5.18","1.00","Jul 20, 2045","3.50","5.26","-","5.18","5.26","5.18","USD","Jul 01, 2015","Jul 01, 2015" "G2MA7056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","96.24","United States","-","USD","6.09","5.20","1.00","Dec 20, 2050","4.50","5.35","-","5.20","5.35","5.20","USD","Dec 01, 2020","Dec 01, 2020" "G2BK3320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","98.41","United States","-","USD","5.20","5.30","1.00","Nov 20, 2048","5.00","5.57","-","5.30","5.57","5.30","USD","Nov 01, 2018","Nov 01, 2018" "GNAD9016","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Apr 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Apr 01, 2013","Apr 01, 2013" "FGG08364","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Sep 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Sep 01, 2009","Sep 01, 2009" "FGG18626","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","95.97","United States","-","USD","3.97","4.54","1.00","Jan 01, 2032","2.50","1.95","-","4.54","1.95","4.54","USD","Dec 01, 2016","Dec 01, 2016" "FGA96616","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Feb 01, 2041","5.00","4.29","-","5.05","4.29","5.05","USD","Feb 01, 2011","Feb 01, 2011" "FGJ30777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","96.96","United States","-","USD","3.97","4.60","1.00","Feb 01, 2030","2.50","1.38","-","4.60","1.38","4.60","USD","Feb 01, 2015","Feb 01, 2015" "FGJ38587","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","0.00","0.00","96.62","United States","-","USD","2.36","4.89","1.00","Jan 01, 2033","3.50","2.32","-","4.89","2.32","4.89","USD","Feb 01, 2018","Feb 01, 2018" "KLTR","KALTURA INC","Information Technology","Equity","20.66","0.00","20.66","15.00","15.00","1.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021" "ARCLK.E","ARCELIK A","Consumer Discretionary","Equity","20.63","0.00","20.63","10.00","10.00","2.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990" "9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","20.63","0.00","20.63","3.00","3.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025" "ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","20.60","0.00","20.60","3.00","3.00","6.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","20.58","0.00","20.58","0.00","0.00","111.10","United States","-","USD","3.76","4.99","1.00","Feb 15, 2031","7.75","3.74","-","4.99","3.74","4.99","USD","Feb 27, 2001","Jul 12, 2001" "IVVD","INVIVYD INC","Health Care","Equity","20.55","0.00","20.55","35.00","35.00","0.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021" "APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","20.49","0.00","20.49","0.00","0.00","98.60","United States","-","USD","5.50","6.60","1.00","Jun 30, 2033","6.35","5.48","-","6.60","5.48","6.60","USD","Jun 30, 2026","Jun 30, 2026" "VMW","VMWARE LLC","Technology","Fixed Income","20.49","0.00","20.49","0.00","0.00","87.10","United States","-","USD","4.62","5.14","1.00","Aug 15, 2031","2.20","4.61","-","5.14","4.61","5.14","USD","Aug 02, 2021","Aug 02, 2021" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","20.45","0.00","20.45","1.00","1.00","13.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","20.39","0.00","20.39","4.00","4.00","5.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LDI","LOANDEPOT INC CLASS A","Financials","Equity","20.34","0.00","20.34","20.00","20.00","1.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","20.29","0.00","20.29","11.00","11.00","1.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021" "RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","20.29","0.00","20.29","1.00","1.00","15.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","20.23","0.00","20.23","0.00","0.00","86.05","United States","-","USD","4.63","5.18","1.00","Aug 12, 2031","2.00","4.62","-","5.18","4.62","5.18","USD","Aug 12, 2021","Aug 12, 2021" "200012","CSG HOLDING LTD B","Materials","Equity","20.21","0.00","20.21","106.00","106.00","0.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993" "VIJAYA","VIJAYA DIAGNOSTIC CENTRE LTD","Health Care","Equity","20.21","0.00","20.21","1.00","1.00","14.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "476830","RZNOMICS INC","Health Care","Equity","20.21","0.00","20.21","1.00","1.00","14.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","20.20","0.00","20.20","0.00","0.00","101.24","United States","-","USD","4.14","5.16","1.00","Jun 01, 2031","5.45","4.18","-","5.15","4.05","5.15","USD","May 09, 2024","May 09, 2024" "FGG08670","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","88.78","United States","-","USD","7.09","5.08","1.00","Oct 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Oct 01, 2015","Oct 01, 2015" "FGG08720","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","96.69","United States","-","USD","5.09","5.17","1.00","Aug 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Jul 01, 2016","Jul 01, 2016" "FGG08766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Jun 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","May 01, 2017","May 01, 2017" "FH848633","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","20.01","0.00","20.01","0.00","0.00","103.05","United States","-","USD","1.75","5.87","1.00","Nov 01, 2041","6.26","4.44","-","5.87","4.44","5.87","USD","Nov 01, 2011","Nov 01, 2011" "FGJ32286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","96.65","United States","-","USD","3.97","4.52","1.00","Jul 01, 2030","2.50","1.59","-","4.52","1.59","4.52","USD","Jul 01, 2015","Jul 01, 2015" "FRZL3757","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2018","Oct 01, 2018" "FRZA6269","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","96.17","United States","-","USD","5.54","5.21","1.00","Jan 01, 2049","4.50","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2019","Jan 01, 2019" "FRZS9471","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","94.67","United States","-","USD","5.34","5.05","1.00","Dec 01, 2044","4.00","5.02","-","5.05","5.02","5.05","USD","Sep 01, 2018","Sep 01, 2018" "FGQ07479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","93.43","United States","-","USD","6.73","4.87","1.00","Apr 01, 2042","3.50","4.76","-","4.87","4.76","4.87","USD","Mar 01, 2012","Mar 01, 2012" "FGQ20856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Aug 01, 2013","Aug 01, 2013" "FGQ56473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","96.38","United States","-","USD","6.28","5.16","1.00","Jun 01, 2048","4.50","5.39","-","5.16","5.39","5.16","USD","Jun 01, 2018","Jun 01, 2018" "FNAH5866","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jan 01, 2041","5.00","4.28","-","4.98","4.28","4.98","USD","Feb 01, 2011","Feb 01, 2011" "FNAK2411","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","95.32","United States","-","USD","4.62","5.05","1.00","Feb 01, 2042","4.00","4.39","-","5.05","4.39","5.05","USD","Feb 01, 2012","Feb 01, 2012" "FNAO9934","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","95.23","United States","-","USD","4.93","5.00","1.00","Jul 01, 2042","4.00","4.69","-","5.00","4.69","5.00","USD","Jul 01, 2012","Jul 01, 2012" "FNAY7940","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","97.24","United States","-","USD","1.61","4.65","1.00","Apr 01, 2030","3.00","1.59","-","4.65","1.59","4.65","USD","Mar 01, 2015","Mar 01, 2015" "FN725690","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Aug 01, 2034","6.00","2.69","-","5.16","2.69","5.16","USD","Jul 01, 2004","Jul 01, 2004" "FNBD2436","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Jan 01, 2017","Jan 01, 2017" "FNBH0832","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","May 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","May 01, 2017","May 01, 2017" "FNBH4300","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","96.35","United States","-","USD","2.24","4.63","1.00","Jun 01, 2032","3.00","2.16","-","4.63","2.16","4.63","USD","Jun 01, 2017","Jun 01, 2017" "FNBJ1534","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","91.01","United States","-","USD","6.10","5.13","1.00","Oct 01, 2047","3.50","5.56","-","5.13","5.56","5.13","USD","Oct 01, 2017","Oct 01, 2017" "FNBJ5864","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","95.04","United States","-","USD","2.35","4.66","1.00","Dec 01, 2032","2.50","2.26","-","4.66","2.26","4.66","USD","Dec 01, 2017","Dec 01, 2017" "FNBK9422","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","98.90","United States","-","USD","5.00","5.21","1.00","Sep 01, 2048","5.00","4.84","-","5.21","4.84","5.21","USD","Sep 01, 2018","Sep 01, 2018" "FNBM5340","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","97.13","United States","-","USD","2.45","4.64","1.00","Feb 01, 2034","3.50","2.37","-","4.64","2.37","4.64","USD","Jan 01, 2019","Jan 01, 2019" "FNCA6779","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","95.46","United States","-","USD","5.63","5.37","1.00","Aug 01, 2050","4.50","5.17","-","5.37","5.17","5.37","USD","Jul 01, 2020","Jul 01, 2020" "FNFM5134","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Jan 01, 2049","4.00","5.51","-","5.19","5.51","5.19","USD","Dec 01, 2020","Dec 01, 2020" "FNFM6372","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","98.22","United States","-","USD","5.01","5.36","1.00","Mar 01, 2050","5.00","4.70","-","5.36","4.70","5.36","USD","Feb 01, 2021","Feb 01, 2021" "FNAB6308","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","90.11","United States","-","USD","5.37","5.03","1.00","Sep 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Aug 01, 2012","Aug 01, 2012" "FNMA3737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","93.32","United States","-","USD","3.11","4.75","1.00","Aug 01, 2034","2.50","2.96","-","4.75","2.96","4.75","USD","Jul 01, 2019","Jul 01, 2019" "FNAD0440","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","103.83","United States","-","USD","3.35","4.85","1.00","Oct 01, 2039","6.00","3.43","-","4.85","3.43","4.85","USD","Nov 01, 2009","Nov 01, 2009" "GNAA5308","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","May 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Jun 01, 2012","Jun 01, 2012" "G2MA3312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","Dec 20, 2045","4.50","5.02","-","5.12","5.02","5.12","USD","Dec 01, 2015","Dec 01, 2015" "G2MA4513","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","99.66","United States","-","USD","5.20","5.07","1.00","Jun 20, 2047","5.00","4.90","-","5.07","4.90","5.07","USD","Jun 01, 2017","Jun 01, 2017" "G2MA4721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","96.25","United States","-","USD","6.09","5.20","1.00","Sep 20, 2047","4.50","5.34","-","5.20","5.34","5.20","USD","Sep 01, 2017","Sep 01, 2017" "G2MA5081","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","102.08","United States","-","USD","4.66","5.06","1.00","Mar 20, 2048","5.50","4.72","-","5.06","4.72","5.06","USD","Mar 01, 2018","Mar 01, 2018" "G2MA6931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","84.18","United States","-","USD","6.82","5.16","1.00","Oct 20, 2050","2.50","6.07","-","5.16","6.07","5.16","USD","Oct 01, 2020","Oct 01, 2020" "GNAS8157","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","89.06","United States","-","USD","7.48","5.53","1.00","Jun 15, 2046","3.50","5.48","-","5.53","5.48","5.53","USD","Jun 01, 2016","Jun 01, 2016" "G2752728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","94.27","United States","-","USD","3.51","5.65","1.00","Nov 20, 2040","4.00","3.44","-","5.65","3.44","5.65","USD","Nov 01, 2010","Nov 01, 2010" "GN783403","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Sep 15, 2041","3.50","4.64","-","5.12","4.64","5.12","USD","Sep 01, 2011","Sep 01, 2011" "GN698094","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.01","0.00","20.01","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2009","Apr 01, 2009" "LE","LAND END INC","Consumer Discretionary","Equity","19.97","0.00","19.97","2.00","2.00","12.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ADCT","ADC THERAPEUTICS SA","Health Care","Equity","19.97","0.00","19.97","18.00","18.00","1.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PDEX","PRO DEX INC","Health Care","Equity","19.91","0.00","19.91","0.00","0.00","56.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986" "FINW","FINWISE BANCORP","Financials","Equity","19.86","0.00","19.86","1.00","1.00","13.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021" "ONL","ORION PROPERTIES INC","Real Estate","Equity","19.81","0.00","19.81","8.00","8.00","2.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021" "SND","SMART SAND INC","Energy","Equity","19.81","0.00","19.81","5.00","5.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","19.79","0.00","19.79","33.00","33.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2020" "2172","MICROPORT NEUROTECH CORP","Health Care","Equity","19.79","0.00","19.79","17.00","17.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "KRRO","KORRO BIO INC","Health Care","Equity","19.70","0.00","19.70","2.00","2.00","10.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023" "FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","19.67","0.00","19.67","0.00","0.00","98.81","United States","-","USD","8.96","6.30","1.00","Dec 31, 2039","6.17","8.96","-","6.30","8.96","6.30","USD","Apr 23, 2025","Apr 23, 2025" "PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","19.65","0.00","19.65","0.00","0.00","180.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","19.60","0.00","19.60","0.00","0.00","43.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LAW","CS DISCO INC","Information Technology","Equity","19.54","0.00","19.54","5.00","5.00","3.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SCJOHN","JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","19.46","0.00","19.46","0.00","0.00","102.64","United States","-","USD","5.30","5.27","1.00","Feb 15, 2033","5.75","5.28","-","5.27","5.28","5.27","USD","Feb 11, 2003","Feb 11, 2003" "ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","19.38","0.00","19.38","0.00","0.00","58.40","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981" "3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","19.37","0.00","19.37","59.00","59.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011" "LATENTVIEW","LATENT VIEW ANALYTICS LTD","Industrials","Equity","19.37","0.00","19.37","6.00","6.00","3.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 23, 2021" "EGAN","EGAIN CORP","Information Technology","Equity","19.33","0.00","19.33","3.00","3.00","6.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999" "FGA90798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Jan 01, 2040","5.00","4.08","-","5.06","4.08","5.06","USD","Jan 01, 2010","Jan 01, 2010" "FRZM1244","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","93.77","United States","-","USD","5.55","5.22","1.00","Jun 01, 2046","4.00","5.08","-","5.22","5.08","5.22","USD","Oct 01, 2018","Oct 01, 2018" "FRZS9618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","91.64","United States","-","USD","5.75","5.10","1.00","Mar 01, 2046","3.50","5.27","-","5.10","5.27","5.10","USD","Sep 01, 2018","Sep 01, 2018" "FRSD8158","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","89.84","United States","-","USD","5.83","5.47","1.00","Jun 01, 2051","3.50","5.15","-","5.47","5.15","5.47","USD","May 01, 2021","May 01, 2021" "FGQ37430","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","91.56","United States","-","USD","5.80","5.09","1.00","Nov 01, 2045","3.50","5.33","-","5.09","5.33","5.09","USD","Nov 01, 2015","Nov 01, 2015" "FGQ60951","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","93.62","United States","-","USD","6.42","5.17","1.00","Jan 01, 2049","4.00","5.42","-","5.17","5.42","5.17","USD","Jan 01, 2019","Jan 01, 2019" "FGQ43413","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Oct 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Sep 01, 2016","Sep 01, 2016" "FGQ47778","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","96.55","United States","-","USD","6.28","5.16","1.00","Apr 01, 2047","4.50","5.14","-","5.16","5.14","5.16","USD","Apr 01, 2017","Apr 01, 2017" "FRQN0958","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","96.62","United States","-","USD","2.75","4.72","1.00","Nov 01, 2034","3.50","2.64","-","4.72","2.64","4.72","USD","Nov 01, 2019","Nov 01, 2019" "FNAI4818","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","99.65","United States","-","USD","4.37","5.06","1.00","Jun 01, 2041","5.00","4.33","-","5.06","4.33","5.06","USD","Jun 01, 2011","Jun 01, 2011" "FNAS6516","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Jan 01, 2046","4.00","5.17","-","5.10","5.17","5.10","USD","Dec 01, 2015","Dec 01, 2015" "FNAW1804","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","95.99","United States","-","USD","1.30","6.05","1.00","Oct 01, 2029","3.00","1.26","-","6.05","1.26","6.05","USD","Oct 01, 2014","Oct 01, 2014" "FNAW7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Sep 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Sep 01, 2014","Sep 01, 2014" "FNAY8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","94.29","United States","-","USD","5.57","5.09","1.00","Nov 01, 2045","4.00","5.20","-","5.09","5.20","5.09","USD","Nov 01, 2015","Nov 01, 2015" "FNAZ2169","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jul 01, 2015","Jul 01, 2015" "FNAZ6465","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Sep 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Sep 01, 2015","Sep 01, 2015" "FN741885","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","100.47","United States","-","USD","2.43","5.22","1.00","Oct 01, 2033","5.50","2.44","-","5.22","2.44","5.22","USD","Oct 01, 2003","Oct 01, 2003" "FNBC0878","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","93.79","United States","-","USD","5.63","5.20","1.00","May 01, 2046","4.00","5.14","-","5.20","5.14","5.20","USD","May 01, 2016","May 01, 2016" "FNBD7099","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","94.82","United States","-","USD","2.06","4.58","1.00","Mar 01, 2032","2.00","1.98","-","4.58","1.98","4.58","USD","Mar 01, 2017","Mar 01, 2017" "FNBH8087","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","96.30","United States","-","USD","5.45","5.21","1.00","Sep 01, 2047","4.50","5.09","-","5.21","5.09","5.21","USD","Sep 01, 2017","Sep 01, 2017" "FNBM1790","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Dec 01, 2031","3.00","1.24","-","4.43","1.24","4.43","USD","Sep 01, 2017","Sep 01, 2017" "FNMA1208","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","90.11","United States","-","USD","5.37","5.03","1.00","Oct 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Sep 01, 2012","Sep 01, 2012" "G2MA0850","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","87.05","United States","-","USD","6.82","5.20","1.00","Mar 20, 2043","2.50","4.88","-","5.20","4.88","5.20","USD","Mar 01, 2013","Mar 01, 2013" "G2MA0317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","90.33","United States","-","USD","6.80","5.04","1.00","Aug 20, 2042","3.00","4.80","-","5.04","4.80","5.04","USD","Aug 01, 2012","Aug 01, 2012" "G2MA0535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","95.03","United States","-","USD","7.09","5.04","1.00","Nov 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","Nov 01, 2012","Nov 01, 2012" "G2MA4129","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","96.86","United States","-","USD","6.09","5.13","1.00","Dec 20, 2046","4.50","4.96","-","5.13","4.96","5.13","USD","Dec 01, 2016","Dec 01, 2016" "G2MA7832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","98.44","United States","-","USD","4.42","5.36","1.00","Jan 20, 2052","5.00","4.26","-","5.36","4.26","5.36","USD","Jan 01, 2022","Jan 01, 2022" "G2BK4910","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","97.75","United States","-","USD","5.33","5.44","1.00","Nov 20, 2048","5.00","5.31","-","5.44","5.31","5.44","USD","Nov 01, 2018","Nov 01, 2018" "GNAR0598","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","95.98","United States","-","USD","6.09","5.24","1.00","Feb 15, 2046","4.50","5.56","-","5.24","5.56","5.24","USD","Mar 01, 2016","Mar 01, 2016" "G2AR2232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","89.00","United States","-","USD","7.48","5.59","1.00","Jan 20, 2046","3.50","5.34","-","5.59","5.34","5.59","USD","Jan 01, 2016","Jan 01, 2016" "G2003830","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.27","0.00","19.27","0.00","0.00","102.02","United States","-","USD","3.96","4.91","1.00","Mar 20, 2036","5.50","3.51","-","4.91","3.51","4.91","USD","Mar 01, 2006","Mar 01, 2006" "HNVR","HANOVER BANCORP INC","Financials","Equity","19.22","0.00","19.22","1.00","1.00","26.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KVHI","KVH INDUSTRIES INC","Information Technology","Equity","19.22","0.00","19.22","2.00","2.00","9.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996" "STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","19.22","0.00","19.22","1.00","1.00","14.60","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022" "RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","19.12","0.00","19.12","2.00","2.00","7.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005" "PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","18.95","0.00","18.95","1.00","1.00","33.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022" "003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","18.95","0.00","18.95","3.00","3.00","6.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017" "CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","18.69","0.00","18.69","8.00","8.00","2.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020" "NODK","NI HOLDINGS INC","Financials","Equity","18.64","0.00","18.64","1.00","1.00","15.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017" "WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","18.59","0.00","18.59","5.00","5.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021" "INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","18.54","0.00","18.54","0.00","0.00","93.52","United States","-","USD","9.50","5.97","1.00","Jul 15, 2040","5.28","9.58","-","5.97","9.58","5.97","USD","Jul 23, 2015","Jul 23, 2015" "FGG08844","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","99.03","United States","-","USD","4.92","5.18","1.00","Oct 01, 2048","5.00","4.86","-","5.18","4.86","5.18","USD","Sep 01, 2018","Sep 01, 2018" "FGG08393","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Mar 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Mar 01, 2010","Mar 01, 2010" "FGG18518","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Jul 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","Jul 01, 2014","Jul 01, 2014" "FGC01574","FGOLD 30YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Jun 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Jun 01, 2003","Jun 01, 2003" "FGJ31090","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","Mar 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Mar 01, 2015","Mar 01, 2015" "FGJ35571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","95.83","United States","-","USD","3.97","4.57","1.00","Oct 01, 2031","2.50","1.96","-","4.57","1.96","4.57","USD","Oct 01, 2016","Oct 01, 2016" "FRZM1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","94.07","United States","-","USD","5.68","5.13","1.00","Apr 01, 2046","4.00","5.23","-","5.13","5.23","5.13","USD","Oct 01, 2018","Oct 01, 2018" "FRZA1331","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Jun 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2018","Sep 01, 2018" "FRZS8496","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","Aug 01, 2028","3.00","0.95","-","4.59","0.95","4.59","USD","Sep 01, 2018","Sep 01, 2018" "FGQ57402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","96.05","United States","-","USD","6.28","5.23","1.00","Jul 01, 2048","4.50","5.35","-","5.23","5.35","5.23","USD","Jul 01, 2018","Jul 01, 2018" "FRRA1089","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","95.69","United States","-","USD","5.40","5.33","1.00","Jun 01, 2049","4.50","5.12","-","5.33","5.12","5.33","USD","Jun 01, 2019","Jun 01, 2019" "FNAK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Mar 01, 2012","Mar 01, 2012" "FNAS7016","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","90.96","United States","-","USD","5.91","5.21","1.00","Apr 01, 2046","3.50","5.31","-","5.21","5.31","5.21","USD","Mar 01, 2016","Mar 01, 2016" "FNAS8073","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Oct 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Sep 01, 2016","Sep 01, 2016" "FNAU3787","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","98.72","United States","-","USD","0.99","4.59","1.00","Aug 01, 2028","3.50","0.98","-","4.59","0.98","4.59","USD","Aug 01, 2013","Aug 01, 2013" "FNAU9735","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Apr 01, 2015","Apr 01, 2015" "FNBC0927","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","96.88","United States","-","USD","1.95","4.57","1.00","May 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","May 01, 2016","May 01, 2016" "FNBD0645","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","May 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","May 01, 2017","May 01, 2017" "FNBJ0104","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Oct 01, 2017","Oct 01, 2017" "FNBJ2990","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","95.04","United States","-","USD","2.35","4.66","1.00","Jan 01, 2033","2.50","2.26","-","4.66","2.26","4.66","USD","Feb 01, 2018","Feb 01, 2018" "FNBK6940","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","93.61","United States","-","USD","6.01","5.16","1.00","Dec 01, 2048","4.00","5.51","-","5.16","5.51","5.16","USD","Dec 01, 2018","Dec 01, 2018" "FNBM1357","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jan 01, 2043","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2017","Jun 01, 2017" "FNBM5017","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","97.95","United States","-","USD","1.29","4.47","1.00","Mar 01, 2030","3.00","1.28","-","4.47","1.28","4.47","USD","Nov 01, 2018","Nov 01, 2018" "FN991518","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","101.28","United States","-","USD","3.65","5.12","1.00","Nov 01, 2038","5.50","3.68","-","5.12","3.68","5.12","USD","Nov 01, 2008","Nov 01, 2008" "FNAB8890","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","Apr 01, 2028","3.00","0.95","-","4.59","0.95","4.59","USD","Mar 01, 2013","Mar 01, 2013" "FNMA3155","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","96.21","United States","-","USD","2.27","4.66","1.00","Oct 01, 2032","3.00","2.20","-","4.66","2.20","4.66","USD","Sep 01, 2017","Sep 01, 2017" "FNMA3770","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","98.16","United States","-","USD","2.71","4.63","1.00","Aug 01, 2034","4.00","2.64","-","4.63","2.64","4.63","USD","Aug 01, 2019","Aug 01, 2019" "GNAA8255","GNMA 15YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","99.40","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Jul 01, 2012","Jul 01, 2012" "G2MA8350","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","102.49","United States","-","USD","3.24","5.39","1.00","Oct 20, 2052","6.00","4.10","-","5.39","4.10","5.39","USD","Oct 01, 2022","Oct 01, 2022" "G2MA9301","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","90.27","United States","-","USD","5.97","5.24","1.00","Nov 20, 2053","3.50","5.61","-","5.24","5.61","5.24","USD","Nov 01, 2023","Nov 01, 2023" "GNBF1229","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","89.32","United States","-","USD","7.48","5.44","1.00","Feb 15, 2048","3.50","5.59","-","5.44","5.59","5.44","USD","Feb 01, 2018","Feb 01, 2018" "GNAL2622","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","90.32","United States","-","USD","7.48","5.37","1.00","Apr 15, 2045","3.50","5.27","-","5.37","5.27","5.37","USD","Apr 01, 2015","Apr 01, 2015" "GN782911","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Dec 15, 2039","5.50","4.11","-","4.87","4.11","4.87","USD","Mar 01, 2010","Mar 01, 2010" "DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","18.53","0.00","18.53","0.00","0.00","107.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995" "TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","18.53","0.00","18.53","2.00","2.00","8.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022" "EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","18.53","0.00","18.53","5.00","5.00","3.65","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996" "ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","18.53","0.00","18.53","5.00","5.00","3.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022" "SYA","SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","18.44","0.00","18.44","0.00","0.00","105.20","United States","-","USD","4.75","4.81","1.00","Apr 03, 2032","5.87","4.73","-","4.81","4.73","4.81","USD","Apr 03, 2024","Apr 03, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","18.44","0.00","18.44","0.00","0.00","86.51","United States","-","USD","4.74","4.91","1.00","Sep 12, 2031","1.90","4.72","-","4.91","4.72","4.91","USD","Sep 13, 2021","Sep 13, 2021" "QRVO","QORVO INC 144A","Technology","Fixed Income","18.29","0.00","18.29","0.00","0.00","90.94","United States","-","USD","4.17","5.60","1.00","Apr 01, 2031","3.38","4.17","-","5.60","4.17","5.60","USD","Sep 29, 2020","Sep 29, 2020" "ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","18.11","0.00","18.11","13.00","13.00","1.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","17.93","0.00","17.93","0.00","0.00","91.47","United States","-","USD","4.46","5.32","1.00","Aug 15, 2031","3.38","4.46","-","5.32","4.46","5.32","USD","Jul 15, 2019","Jul 15, 2019" "PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","17.90","0.00","17.90","11.00","11.00","1.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FJET","STARFIGHTERS SPACE INC","Industrials","Equity","17.90","0.00","17.90","5.00","5.00","3.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025" "FGG07612","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","96.75","United States","-","USD","6.28","5.17","1.00","Dec 01, 2043","4.50","4.76","-","5.17","4.76","5.17","USD","Jan 01, 2014","Jan 01, 2014" "FGG08473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","93.50","United States","-","USD","6.73","4.91","1.00","Jan 01, 2042","3.50","4.65","-","4.91","4.65","4.91","USD","Jan 01, 2012","Jan 01, 2012" "FGA95960","FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Dec 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Dec 01, 2010","Dec 01, 2010" "FGJ37634","FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","95.29","United States","-","USD","3.97","4.63","1.00","Sep 01, 2032","2.50","2.16","-","4.63","2.16","4.63","USD","Sep 01, 2017","Sep 01, 2017" "FRZK8880","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","97.20","United States","-","USD","2.24","4.71","1.00","Aug 01, 2032","3.50","2.19","-","4.71","2.19","4.71","USD","Sep 01, 2018","Sep 01, 2018" "FRZS8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","95.81","United States","-","USD","2.55","4.65","1.00","Apr 01, 2033","3.00","2.46","-","4.65","2.46","4.65","USD","Sep 01, 2018","Sep 01, 2018" "FGQ15769","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","90.34","United States","-","USD","7.09","4.99","1.00","Feb 01, 2043","3.00","4.94","-","4.99","4.94","4.99","USD","Feb 01, 2013","Feb 01, 2013" "FGQ31296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","91.98","United States","-","USD","6.73","5.07","1.00","Feb 01, 2045","3.50","5.13","-","5.07","5.13","5.07","USD","Feb 01, 2015","Feb 01, 2015" "FGQ56472","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","96.05","United States","-","USD","6.28","5.23","1.00","Jun 01, 2048","4.50","5.35","-","5.23","5.35","5.23","USD","Jun 01, 2018","Jun 01, 2018" "FNAH8457","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","99.94","United States","-","USD","4.43","4.99","1.00","Apr 01, 2041","5.00","4.41","-","4.99","4.41","4.99","USD","Mar 01, 2011","Mar 01, 2011" "FNAS6174","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","98.21","United States","-","USD","1.61","4.51","1.00","Nov 01, 2030","3.50","1.59","-","4.51","1.59","4.51","USD","Oct 01, 2015","Oct 01, 2015" "FNAT0181","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","89.66","United States","-","USD","5.60","5.03","1.00","Mar 01, 2043","3.00","5.14","-","5.03","5.14","5.03","USD","Mar 01, 2013","Mar 01, 2013" "FNAV0278","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Nov 01, 2043","4.50","4.72","-","5.19","4.72","5.19","USD","Nov 01, 2013","Nov 01, 2013" "FNAY0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","88.54","United States","-","USD","5.95","5.17","1.00","Dec 01, 2044","3.00","5.36","-","5.17","5.36","5.17","USD","Jan 01, 2015","Jan 01, 2015" "FNAY4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","89.06","United States","-","USD","5.79","5.13","1.00","May 01, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Jun 01, 2015","Jun 01, 2015" "FNAY6537","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Apr 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Mar 01, 2015","Mar 01, 2015" "FNAY8445","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","97.38","United States","-","USD","1.63","4.54","1.00","Aug 01, 2030","3.00","1.60","-","4.54","1.60","4.54","USD","Aug 01, 2015","Aug 01, 2015" "FNBE7115","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","96.70","United States","-","USD","5.13","5.17","1.00","Jan 01, 2047","4.50","4.82","-","5.17","4.82","5.17","USD","Feb 01, 2017","Feb 01, 2017" "FNBH6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","96.28","United States","-","USD","5.44","5.22","1.00","Sep 01, 2047","4.50","5.06","-","5.22","5.06","5.22","USD","Aug 01, 2017","Aug 01, 2017" "FNBN3098","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","93.54","United States","-","USD","6.02","5.17","1.00","Mar 01, 2049","4.00","5.47","-","5.17","5.47","5.17","USD","Mar 01, 2019","Mar 01, 2019" "FNBN6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","93.54","United States","-","USD","6.02","5.17","1.00","Mar 01, 2049","4.00","5.47","-","5.17","5.47","5.17","USD","Feb 01, 2019","Feb 01, 2019" "FNFM1254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","98.85","United States","-","USD","4.96","5.22","1.00","Jul 01, 2049","5.00","4.85","-","5.22","4.85","5.22","USD","Jul 01, 2019","Jul 01, 2019" "FN889466","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","103.83","United States","-","USD","3.35","4.85","1.00","May 01, 2038","6.00","3.43","-","4.85","3.43","4.85","USD","May 01, 2008","May 01, 2008" "FNAE6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Oct 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Oct 01, 2010","Oct 01, 2010" "GNAA4842","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Jun 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Jun 01, 2012","Jun 01, 2012" "G2MA1679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","96.86","United States","-","USD","6.09","5.13","1.00","Feb 20, 2044","4.50","4.96","-","5.13","4.96","5.13","USD","Feb 01, 2014","Feb 01, 2014" "G2MA1448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","92.56","United States","-","USD","7.48","5.02","1.00","Nov 20, 2043","3.50","4.94","-","5.02","4.94","5.02","USD","Nov 01, 2013","Nov 01, 2013" "G2MA2894","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","96.86","United States","-","USD","6.09","5.13","1.00","Jun 20, 2045","4.50","4.96","-","5.13","4.96","5.13","USD","Jun 01, 2015","Jun 01, 2015" "G2MA3249","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","104.27","United States","-","USD","2.64","4.78","1.00","Apr 20, 2040","6.00","3.52","-","4.78","3.52","4.78","USD","Nov 01, 2015","Nov 01, 2015" "GNAO9619","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Sep 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Sep 01, 2015","Sep 01, 2015" "GNAP0313","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Sep 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Oct 01, 2015","Oct 01, 2015" "GNAQ0553","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","0.00","0.00","92.75","United States","-","USD","0.00","0.00","1.00","Nov 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2016","Nov 01, 2016" "CARL","CARLSMED INC","Health Care","Equity","17.74","0.00","17.74","1.00","1.00","12.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025" "CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","17.69","0.00","17.69","2.00","2.00","8.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004" "LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","17.69","0.00","17.69","5.00","5.00","3.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994" "532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","17.69","0.00","17.69","1.00","1.00","21.20","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007" "AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","17.52","0.00","17.52","4.00","4.00","4.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021" "TRAK","REPOSITRAK INC","Information Technology","Equity","17.37","0.00","17.37","2.00","2.00","8.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998" "SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","17.27","0.00","17.27","8.00","8.00","2.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023" "2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","17.27","0.00","17.27","66.00","66.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023" "ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","17.27","0.00","17.27","3.00","3.00","6.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","17.21","0.00","17.21","0.00","0.00","64.34","United States","-","USD","13.35","6.01","1.00","Oct 01, 2052","3.00","13.52","-","6.01","13.52","6.01","USD","Mar 10, 2021","Mar 10, 2021" "RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","17.21","0.00","17.21","2.00","2.00","7.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","17.21","0.00","17.21","4.00","4.00","4.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","17.15","0.00","17.15","0.00","0.00","99.62","United States","-","USD","1.67","6.12","1.00","May 23, 2028","5.90","1.68","-","6.12","1.68","6.12","USD","Nov 23, 2025","Apr 21, 2026" "ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","17.15","0.00","17.15","4.00","4.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013" "EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","17.05","0.00","17.05","3.00","3.00","6.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","17.05","0.00","17.05","2.00","2.00","9.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG18575","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","Nov 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Nov 01, 2015","Nov 01, 2015" "FRZK9378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","96.93","United States","-","USD","2.48","4.71","1.00","May 01, 2033","3.50","2.40","-","4.71","2.40","4.71","USD","Sep 01, 2018","Sep 01, 2018" "FRZL9868","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","91.64","United States","-","USD","5.75","5.10","1.00","Jul 01, 2045","3.50","5.27","-","5.10","5.27","5.10","USD","Oct 01, 2018","Oct 01, 2018" "FRZM5226","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","90.18","United States","-","USD","6.65","5.07","1.00","Dec 01, 2047","3.50","6.33","-","5.07","6.33","5.07","USD","Oct 01, 2018","Oct 01, 2018" "FRZN2589","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Jan 01, 2049","4.00","5.63","-","5.20","5.63","5.20","USD","Jan 01, 2019","Jan 01, 2019" "FRZS9956","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Dec 01, 2044","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2018","Sep 01, 2018" "FGQ16018","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","92.57","United States","-","USD","6.73","5.00","1.00","Feb 01, 2043","3.50","5.01","-","5.00","5.01","5.00","USD","Feb 01, 2013","Feb 01, 2013" "FGQ39632","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","84.70","United States","-","USD","6.15","5.37","1.00","Jan 01, 2046","2.50","5.48","-","5.37","5.48","5.37","USD","Mar 01, 2016","Mar 01, 2016" "FGQ44119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","91.37","United States","-","USD","6.73","5.14","1.00","Nov 01, 2046","3.50","5.29","-","5.14","5.29","5.14","USD","Oct 01, 2016","Oct 01, 2016" "FN190379","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Apr 01, 2007","Apr 01, 2007" "FNAH4404","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Jan 01, 2011","Jan 01, 2011" "FNAJ5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","97.56","United States","-","USD","4.51","5.03","1.00","Nov 01, 2041","4.50","4.41","-","5.03","4.41","5.03","USD","Oct 01, 2011","Oct 01, 2011" "FNAL6161","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","98.63","United States","-","USD","1.25","4.45","1.00","Dec 01, 2029","3.50","1.24","-","4.45","1.24","4.45","USD","Dec 01, 2014","Dec 01, 2014" "FNAL8076","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","94.71","United States","-","USD","5.41","5.04","1.00","Jan 01, 2046","4.00","5.02","-","5.04","5.02","5.04","USD","Feb 01, 2016","Feb 01, 2016" "FNAQ2368","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Nov 01, 2027","2.50","0.60","-","4.46","0.60","4.46","USD","Nov 01, 2012","Nov 01, 2012" "FNAS2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","97.03","United States","-","USD","5.04","5.10","1.00","Jun 01, 2044","4.50","4.83","-","5.10","4.83","5.10","USD","May 01, 2014","May 01, 2014" "FNAS6473","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Dec 01, 2015","Dec 01, 2015" "FNAV0200","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","98.76","United States","-","USD","1.00","4.55","1.00","Oct 01, 2028","3.50","0.99","-","4.55","0.99","4.55","USD","Oct 01, 2013","Oct 01, 2013" "FNAV9229","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","98.67","United States","-","USD","1.22","4.43","1.00","Mar 01, 2029","3.50","1.22","-","4.43","1.22","4.43","USD","Feb 01, 2014","Feb 01, 2014" "FNAW2706","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Apr 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Mar 01, 2014","Mar 01, 2014" "FNAX2501","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Oct 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Oct 01, 2014","Oct 01, 2014" "FNAX7732","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Mar 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Feb 01, 2015","Feb 01, 2015" "FNAY1526","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Jan 01, 2045","4.00","5.11","-","5.08","5.11","5.08","USD","Jan 01, 2015","Jan 01, 2015" "FNAZ5800","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Sep 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015" "FN745875","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Sep 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Sep 01, 2006","Sep 01, 2006" "FNBA6972","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","93.77","United States","-","USD","5.55","5.22","1.00","Mar 01, 2046","4.00","5.08","-","5.22","5.08","5.22","USD","Mar 01, 2016","Mar 01, 2016" "FNBC9722","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016" "FNBE4273","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016" "FNBQ1150","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","84.04","United States","-","USD","7.00","5.13","1.00","Oct 01, 2050","2.50","6.21","-","5.13","6.21","5.13","USD","Sep 01, 2020","Sep 01, 2020" "FNFM5139","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","98.93","United States","-","USD","4.83","5.21","1.00","Sep 01, 2049","5.00","4.80","-","5.21","4.80","5.21","USD","Dec 01, 2020","Dec 01, 2020" "FN929451","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","101.64","United States","-","USD","3.57","5.00","1.00","May 01, 2038","5.50","3.58","-","5.00","3.58","5.00","USD","May 01, 2008","May 01, 2008" "FNAA7963","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","97.57","United States","-","USD","3.94","5.10","1.00","Apr 01, 2038","4.50","3.87","-","5.10","3.87","5.10","USD","May 01, 2009","May 01, 2009" "FNMA2972","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","97.34","United States","-","USD","2.23","4.65","1.00","Apr 01, 2032","3.50","2.18","-","4.65","2.18","4.65","USD","Mar 01, 2017","Mar 01, 2017" "FNMA3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","Aug 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Jul 01, 2017","Jul 01, 2017" "FNMA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Sep 01, 2017","Sep 01, 2017" "GN778862","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Feb 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Feb 01, 2012","Feb 01, 2012" "G2785069","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","17.04","0.00","17.04","0.00","0.00","86.01","United States","-","USD","6.06","5.58","1.00","Apr 20, 2050","3.00","5.47","-","5.58","5.47","5.58","USD","Jun 01, 2020","Jun 01, 2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","17.02","0.00","17.02","0.00","0.00","85.40","United States","-","USD","11.38","6.01","1.00","Dec 15, 2044","4.68","11.55","-","6.01","11.55","6.01","USD","Dec 15, 2014","Dec 15, 2014" "RFIL","RF INDUSTRIES LTD","Information Technology","Equity","16.89","0.00","16.89","1.00","1.00","11.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985" "OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","16.84","0.00","16.84","1.00","1.00","13.34","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "OPA","OPTASIA LTD","Financials","Equity","16.84","0.00","16.84","19.00","19.00","0.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025" "TRY","TRY CASH","Cash and/or Derivatives","Cash","16.84","0.00","16.84","8.00","8.00","2.11","Turkey","-","USD","0.00","39.14","-","-","0.00","0.00","-","39.14","0.00","39.14","TRY","-","Jan 01, 1990" "SMTI","SANARA MEDTECH INC","Health Care","Equity","16.73","0.00","16.73","0.00","0.00","34.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","16.65","0.00","16.65","0.00","0.00","99.23","Canada","-","USD","12.45","6.56","1.00","May 20, 2055","6.50","12.73","-","6.56","12.73","6.56","USD","May 20, 2025","Nov 07, 2025" "RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","16.65","0.00","16.65","0.00","0.00","97.68","United States","-","USD","7.07","6.71","1.00","Sep 15, 2056","6.38","7.22","-","6.70","7.01","6.70","USD","Mar 03, 2026","Mar 03, 2026" "STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","16.65","0.00","16.65","0.00","0.00","100.95","United Kingdom","-","USD","6.70","6.62","1.00","Dec 31, 2079","7.01","7.61","-","6.62","7.60","6.62","USD","May 25, 2007","May 25, 2007" "GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","16.62","0.00","16.62","1.00","1.00","14.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020" "VERI","VERITONE INC","Information Technology","Equity","16.57","0.00","16.57","16.00","16.00","1.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SVCO","SILVACO GROUP INC","Information Technology","Equity","16.46","0.00","16.46","2.00","2.00","7.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024" "INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","16.42","0.00","16.42","9.00","9.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "9890","TANWAN INC","Communication","Equity","16.42","0.00","16.42","13.00","13.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023" "DMRC","DIGIMARC","Information Technology","Equity","16.41","0.00","16.41","3.00","3.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","16.39","0.00","16.39","0.00","0.00","98.09","United States","-","USD","1.64","4.70","1.00","May 01, 2028","3.55","1.66","-","4.70","1.66","4.70","USD","Feb 08, 2018","Feb 08, 2018" "FGG03067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Dec 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","Jun 01, 2007","Jun 01, 2007" "FGG06766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","99.79","United States","-","USD","4.57","5.03","1.00","Sep 01, 2041","5.00","4.58","-","5.03","4.58","5.03","USD","Oct 01, 2011","Oct 01, 2011" "FGG18568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Sep 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Sep 01, 2015","Sep 01, 2015" "FGG18721","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","98.46","United States","-","USD","2.57","4.53","1.00","Jan 01, 2034","4.00","2.55","-","4.53","2.55","4.53","USD","Dec 01, 2018","Dec 01, 2018" "FRSD8021","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","83.37","United States","-","USD","7.13","5.17","1.00","Sep 01, 2049","2.50","6.39","-","5.17","6.39","5.17","USD","Aug 01, 2019","Aug 01, 2019" "FGQ41303","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","93.90","United States","-","USD","6.42","5.05","1.00","Jun 01, 2046","4.00","5.80","-","5.05","5.80","5.05","USD","Jun 01, 2016","Jun 01, 2016" "FGQ50962","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Sep 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Sep 01, 2017","Sep 01, 2017" "FRRA2457","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","87.31","United States","-","USD","6.55","5.20","1.00","Apr 01, 2050","3.00","5.83","-","5.20","5.83","5.20","USD","Apr 01, 2020","Apr 01, 2020" "FNAJ1407","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Sep 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2011","Sep 01, 2011" "FNAJ1618","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Oct 01, 2011","Oct 01, 2011" "FNAQ0775","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","92.73","United States","-","USD","5.01","5.06","1.00","Nov 01, 2042","3.50","4.65","-","5.06","4.65","5.06","USD","Nov 01, 2012","Nov 01, 2012" "FNAS4583","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","94.30","United States","-","USD","5.52","5.11","1.00","Mar 01, 2045","4.00","5.12","-","5.11","5.12","5.11","USD","Feb 01, 2015","Feb 01, 2015" "FNAS8154","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","96.55","United States","-","USD","5.10","5.19","1.00","Oct 01, 2046","4.50","4.86","-","5.19","4.86","5.19","USD","Sep 01, 2016","Sep 01, 2016" "FNAY2136","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Mar 01, 2015","Mar 01, 2015" "FNAY9102","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","May 01, 2015","May 01, 2015" "FNAZ0093","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Oct 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015" "FNBA6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Dec 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Dec 01, 2015","Dec 01, 2015" "FNBC2934","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Apr 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Mar 01, 2016","Mar 01, 2016" "FNBD5475","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","91.32","United States","-","USD","5.96","5.10","1.00","Aug 01, 2046","3.50","5.45","-","5.10","5.45","5.10","USD","Aug 01, 2016","Aug 01, 2016" "FNBE6254","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","97.47","United States","-","USD","2.23","4.59","1.00","May 01, 2032","3.50","2.17","-","4.59","2.17","4.59","USD","Apr 01, 2017","Apr 01, 2017" "FNBM5114","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","96.35","United States","-","USD","2.24","4.63","1.00","Oct 01, 2033","3.00","2.16","-","4.63","2.16","4.63","USD","Dec 01, 2018","Dec 01, 2018" "FNBM5179","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2018","Dec 01, 2018" "FNAB5631","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","99.02","United States","-","USD","0.53","4.51","1.00","Jul 01, 2027","3.00","0.53","-","4.51","0.53","4.51","USD","Jun 01, 2012","Jun 01, 2012" "FNAB9763","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","Jun 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Jun 01, 2013","Jun 01, 2013" "FNAC2519","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Aug 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Aug 01, 2009","Aug 01, 2009" "FNMA1003","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Feb 01, 2012","Feb 01, 2012" "FNMA3110","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","98.93","United States","-","USD","4.62","5.22","1.00","Aug 01, 2047","5.00","4.53","-","5.22","4.53","5.22","USD","Jul 01, 2017","Jul 01, 2017" "FNMA4260","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","88.99","United States","-","USD","3.72","4.73","1.00","Feb 01, 2036","1.50","3.47","-","4.73","3.47","4.73","USD","Jan 01, 2021","Jan 01, 2021" "FNAE0443","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Oct 01, 2039","6.50","3.44","-","4.92","3.44","4.92","USD","Oct 01, 2010","Oct 01, 2010" "GN774033","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","88.31","United States","-","USD","6.23","5.01","1.00","Sep 15, 2047","3.00","5.91","-","5.01","5.91","5.01","USD","Sep 01, 2017","Sep 01, 2017" "G2MA3665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","May 20, 2046","4.50","5.02","-","5.12","5.02","5.12","USD","May 01, 2016","May 01, 2016" "G2MA9967","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","103.71","United States","-","USD","2.19","5.29","1.00","Oct 20, 2054","6.50","3.16","-","5.29","3.16","5.29","USD","Oct 01, 2024","Oct 01, 2024" "GNAV7487","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","87.88","United States","-","USD","6.80","5.24","1.00","Nov 15, 2046","3.00","5.52","-","5.24","5.52","5.24","USD","Nov 01, 2016","Nov 01, 2016" "GNAV7465","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","88.57","United States","-","USD","7.48","5.65","1.00","Sep 15, 2046","3.50","5.40","-","5.65","5.40","5.65","USD","Oct 01, 2016","Oct 01, 2016" "G2AX7438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","89.00","United States","-","USD","7.48","5.59","1.00","Nov 20, 2046","3.50","5.34","-","5.59","5.34","5.59","USD","Nov 01, 2016","Nov 01, 2016" "G2004578","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","99.96","United States","-","USD","5.20","5.00","1.00","Nov 20, 2039","5.00","4.34","-","5.00","4.34","5.00","USD","Nov 01, 2009","Nov 01, 2009" "ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","16.20","0.00","16.20","1.00","1.00","17.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NKTX","NKARTA INC","Health Care","Equity","16.14","0.00","16.14","8.00","8.00","2.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020" "CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","16.04","0.00","16.04","0.00","0.00","45.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024" "KRW","KRW/USD","Cash and/or Derivatives","FX","16.00","0.00","16.00","16.00","16.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "1232","TTET UNION CORP","Consumer Staples","Equity","16.00","0.00","16.00","3.00","3.00","4.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996" "2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","16.00","0.00","16.00","2.00","2.00","9.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003" "MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","16.00","0.00","16.00","4.00","4.00","4.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2018" "SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","16.00","0.00","16.00","2.00","2.00","10.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "OFLX","OMEGA FLEX INC","Industrials","Equity","15.93","0.00","15.93","1.00","1.00","28.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005" "GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","15.88","0.00","15.88","22.00","22.00","0.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","15.83","0.00","15.83","1.00","1.00","13.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005" "PAMT","PAMT CORP","Industrials","Equity","15.77","0.00","15.77","1.00","1.00","16.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","15.62","0.00","15.62","0.00","0.00","97.71","United Arab Emirates","-","USD","1.13","3.77","1.00","Sep 30, 2027","1.75","1.13","-","3.77","1.13","3.77","USD","Nov 05, 2020","Nov 05, 2020" "GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","15.61","0.00","15.61","1.00","1.00","23.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4165","AL MAJED OUD CO","Consumer Staples","Equity","15.58","0.00","15.58","0.00","0.00","31.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024" "9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","15.58","0.00","15.58","15.00","15.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021" "FNBE5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","96.55","United States","-","USD","5.10","5.19","1.00","Jan 01, 2047","4.50","4.86","-","5.19","4.86","5.19","USD","Jan 01, 2017","Jan 01, 2017" "FNBM1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","95.67","United States","-","USD","2.01","4.67","1.00","May 01, 2032","2.50","1.95","-","4.67","1.95","4.67","USD","Jun 01, 2017","Jun 01, 2017" "FNFM3836","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","88.99","United States","-","USD","3.72","4.73","1.00","Sep 01, 2035","1.50","3.47","-","4.73","3.47","4.73","USD","Aug 01, 2020","Aug 01, 2020" "FNFM6353","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","97.46","United States","-","USD","2.88","4.85","1.00","Aug 01, 2034","4.00","2.79","-","4.85","2.79","4.85","USD","Feb 01, 2021","Feb 01, 2021" "FNMA0639","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Feb 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Jan 01, 2011","Jan 01, 2011" "FNMA0955","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","Jan 01, 2042","3.50","4.62","-","5.05","4.62","5.05","USD","Dec 01, 2011","Dec 01, 2011" "FNMA3416","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","96.17","United States","-","USD","5.55","5.22","1.00","Jul 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Jun 01, 2018","Jun 01, 2018" "FNAD2335","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","97.56","United States","-","USD","4.21","5.07","1.00","Mar 01, 2040","4.50","4.08","-","5.07","4.08","5.07","USD","Feb 01, 2010","Feb 01, 2010" "GN778875","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Feb 15, 2042","3.50","4.64","-","5.12","4.64","5.12","USD","Feb 01, 2012","Feb 01, 2012" "G2BL4186","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","95.16","United States","-","USD","6.09","5.39","1.00","Feb 20, 2049","4.50","5.52","-","5.39","5.52","5.39","USD","Feb 01, 2019","Feb 01, 2019" "GN698365","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jul 01, 2009","Jul 01, 2009" "FGG05795","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","97.69","United States","-","USD","6.28","5.06","1.00","Feb 01, 2040","4.50","3.91","-","5.06","3.91","5.06","USD","Jan 01, 2010","Jan 01, 2010" "FGG06239","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Feb 01, 2041","4.00","4.40","-","4.96","4.40","4.96","USD","Feb 01, 2011","Feb 01, 2011" "FGG07209","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","97.69","United States","-","USD","6.28","5.05","1.00","Oct 01, 2041","4.50","3.95","-","5.05","3.95","5.05","USD","Nov 01, 2012","Nov 01, 2012" "FRZA1382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Sep 01, 2018","Sep 01, 2018" "BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","15.56","0.00","15.56","0.00","0.00","1,987.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRZS3094","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Sep 01, 2018","Sep 01, 2018" "FNAL0484","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2040","5.50","3.47","-","4.95","3.47","4.95","USD","Jun 01, 2011","Jun 01, 2011" "FNAL5959","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Dec 01, 2043","5.00","3.74","-","4.97","3.74","4.97","USD","Oct 01, 2014","Oct 01, 2014" "FNAS1585","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Jan 01, 2044","4.50","4.77","-","5.05","4.77","5.05","USD","Dec 01, 2013","Dec 01, 2013" "FNAS5942","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Oct 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Sep 01, 2015","Sep 01, 2015" "FNAS6328","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2015","Dec 01, 2015" "FNAV0632","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","98.52","United States","-","USD","0.93","4.42","1.00","Nov 01, 2028","3.00","0.92","-","4.42","0.92","4.42","USD","Nov 01, 2013","Nov 01, 2013" "FNAV5063","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Feb 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Feb 01, 2014","Feb 01, 2014" "FNAY5403","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","97.65","United States","-","USD","1.57","4.41","1.00","Mar 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Mar 01, 2015","Mar 01, 2015" "FNAZ2328","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jul 01, 2015","Jul 01, 2015" "FNBC4334","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Mar 01, 2016","Mar 01, 2016" "FNBD3911","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.56","0.00","15.56","0.00","0.00","93.98","United States","-","USD","5.66","5.15","1.00","Aug 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Jul 01, 2016","Jul 01, 2016" "BRCC","BRC INC CLASS A","Consumer Staples","Equity","15.40","0.00","15.40","15.00","15.00","1.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","15.36","0.00","15.36","0.00","0.00","94.94","United States","-","USD","6.97","5.08","1.00","Oct 01, 2035","4.36","6.98","-","5.08","6.98","5.08","USD","Oct 09, 2024","Oct 09, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","15.32","0.00","15.32","0.00","0.00","90.89","United States","-","USD","13.05","6.18","1.00","Mar 15, 2055","5.50","13.35","-","6.18","13.35","6.18","USD","Nov 18, 2024","Nov 18, 2024" "CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","15.29","0.00","15.29","2.00","2.00","9.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","15.24","0.00","15.24","0.00","0.00","92.07","United States","-","USD","4.40","5.00","1.00","Jun 15, 2031","3.15","4.41","-","5.00","4.41","5.00","USD","May 26, 2021","May 26, 2021" "AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","15.24","0.00","15.24","0.00","0.00","103.12","United States","-","USD","4.14","5.07","1.00","Jun 15, 2031","5.80","4.19","-","5.05","4.06","5.05","USD","Dec 15, 2024","Feb 13, 2025" "VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","15.19","0.00","15.19","7.00","7.00","2.24","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024" "2586","DMALL INC","Information Technology","Equity","15.16","0.00","15.16","23.00","23.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2024" "ECBK","ECB BANCORP INC","Financials","Equity","15.13","0.00","15.13","1.00","1.00","20.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","15.03","0.00","15.03","3.00","3.00","5.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023" "OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","14.98","0.00","14.98","4.00","4.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","14.98","0.00","14.98","6.00","6.00","2.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INSG","INSEEGO CORP","Information Technology","Equity","14.98","0.00","14.98","2.00","2.00","6.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000" "FGC04482","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","90.16","United States","-","USD","7.09","5.07","1.00","Feb 01, 2043","3.00","4.81","-","5.07","4.81","5.07","USD","Jan 01, 2013","Jan 01, 2013" "FGA91744","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Apr 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Apr 01, 2010","Apr 01, 2010" "FGJ28544","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","97.90","United States","-","USD","1.28","4.50","1.00","Jun 01, 2029","3.00","1.29","-","4.50","1.29","4.50","USD","Jun 01, 2014","Jun 01, 2014" "FRZA6140","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","96.17","United States","-","USD","5.54","5.21","1.00","Dec 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Dec 01, 2018","Dec 01, 2018" "FRZS3399","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","99.94","United States","-","USD","4.43","4.99","1.00","Nov 01, 2041","5.00","4.41","-","4.99","4.41","4.99","USD","Sep 01, 2018","Sep 01, 2018" "FGQ02640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Aug 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Aug 01, 2011","Aug 01, 2011" "FGG61195","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Aug 01, 2044","3.50","4.82","-","5.00","4.82","5.00","USD","Oct 01, 2017","Oct 01, 2017" "FRQN1497","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","94.68","United States","-","USD","3.17","4.75","1.00","Feb 01, 2035","3.00","2.99","-","4.75","2.99","4.75","USD","Jan 01, 2020","Jan 01, 2020" "FNAJ8479","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Dec 01, 2011","Dec 01, 2011" "FNAS6856","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","96.55","United States","-","USD","5.10","5.19","1.00","Mar 01, 2046","4.50","4.86","-","5.19","4.86","5.19","USD","Feb 01, 2016","Feb 01, 2016" "FNAS7285","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","97.65","United States","-","USD","1.90","4.67","1.00","May 01, 2031","3.50","1.87","-","4.67","1.87","4.67","USD","May 01, 2016","May 01, 2016" "FNAT4330","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","89.66","United States","-","USD","5.60","5.03","1.00","Jun 01, 2043","3.00","5.14","-","5.03","5.14","5.03","USD","Jun 01, 2013","Jun 01, 2013" "FNAV1726","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","98.40","United States","-","USD","0.97","4.49","1.00","Nov 01, 2028","3.00","0.96","-","4.49","0.96","4.49","USD","Nov 01, 2013","Nov 01, 2013" "FNAY0791","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Mar 01, 2015","Mar 01, 2015" "FNBE7461","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Feb 01, 2017","Feb 01, 2017" "FNBH0024","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","93.84","United States","-","USD","5.85","5.14","1.00","Jun 01, 2047","4.00","5.38","-","5.14","5.38","5.14","USD","Jun 01, 2017","Jun 01, 2017" "FNBM3516","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2043","4.00","4.59","-","5.04","4.59","5.04","USD","Feb 01, 2018","Feb 01, 2018" "FNCA0983","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","96.42","United States","-","USD","5.33","5.20","1.00","Jan 01, 2048","4.50","5.02","-","5.20","5.02","5.20","USD","Dec 01, 2017","Dec 01, 2017" "FNCA3096","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","96.17","United States","-","USD","5.54","5.21","1.00","Feb 01, 2049","4.50","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2019","Jan 01, 2019" "FNAA7595","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","97.53","United States","-","USD","4.02","5.10","1.00","Jul 01, 2039","4.50","3.95","-","5.10","3.95","5.10","USD","Jul 01, 2009","Jul 01, 2009" "FNAC1490","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Aug 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Aug 01, 2009","Aug 01, 2009" "FNAC2387","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Jan 01, 2035","5.00","2.47","-","4.87","2.47","4.87","USD","Jul 01, 2009","Jul 01, 2009" "FNMA3622","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","101.18","United States","-","USD","4.30","5.21","1.00","Mar 01, 2049","5.50","4.37","-","5.21","4.37","5.21","USD","Feb 01, 2019","Feb 01, 2019" "GNAB6848","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Sep 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Sep 01, 2012","Sep 01, 2012" "GNAB7248","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Oct 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Oct 01, 2012","Oct 01, 2012" "GN737006","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.82","0.00","14.82","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","Feb 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","Feb 01, 2010","Feb 01, 2010" "ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","14.76","0.00","14.76","7.00","7.00","2.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021" "000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","14.74","0.00","14.74","7.00","7.00","2.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997" "BANK","BANK ALADIN SYARIAH","Financials","Equity","14.74","0.00","14.74","737.00","737.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021" "CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","14.74","0.00","14.74","1.00","1.00","26.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AMTX","AEMETIS INC","Energy","Equity","14.55","0.00","14.55","9.00","9.00","1.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","14.34","0.00","14.34","0.00","0.00","103.76","China","-","USD","5.61","4.84","1.00","May 21, 2033","5.50","5.60","-","4.84","5.60","4.84","USD","May 21, 2003","May 21, 2003" "DOMS","DOMS INDUSTRIES LTD","Industrials","Equity","14.32","0.00","14.32","1.00","1.00","23.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2023" "STXS","STEREOTAXIS INC","Health Care","Equity","14.29","0.00","14.29","11.00","11.00","1.33","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004" "LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","14.18","0.00","14.18","2.00","2.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991" "FGG15446","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","97.86","United States","-","USD","3.87","4.54","1.00","May 01, 2030","3.00","1.28","-","4.54","1.28","4.54","USD","Jun 01, 2015","Jun 01, 2015" "FGG08784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","90.57","United States","-","USD","6.34","5.14","1.00","Oct 01, 2047","3.50","5.80","-","5.14","5.80","5.14","USD","Sep 01, 2017","Sep 01, 2017" "FGA19754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Mar 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Mar 01, 2004","Mar 01, 2004" "FGJ22854","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","98.54","United States","-","USD","3.97","4.17","1.00","Mar 01, 2028","2.50","0.78","-","4.17","0.78","4.17","USD","Mar 01, 2013","Mar 01, 2013" "FGJ31177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Apr 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Mar 01, 2015","Mar 01, 2015" "FGJ31571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","96.48","United States","-","USD","3.97","4.72","1.00","May 01, 2030","2.50","1.53","-","4.72","1.53","4.72","USD","May 01, 2015","May 01, 2015" "FGJ32693","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","97.61","United States","-","USD","1.59","4.40","1.00","Sep 01, 2030","3.00","1.60","-","4.40","1.60","4.40","USD","Sep 01, 2015","Sep 01, 2015" "FGJ36773","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","97.60","United States","-","USD","3.79","4.52","1.00","Apr 01, 2032","3.50","2.19","-","4.52","2.19","4.52","USD","Apr 01, 2017","Apr 01, 2017" "FGJ37949","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","96.38","United States","-","USD","3.87","4.58","1.00","Nov 01, 2032","3.00","2.21","-","4.58","2.21","4.58","USD","Nov 01, 2017","Nov 01, 2017" "FGV60885","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","96.55","United States","-","USD","3.97","4.54","1.00","Jul 01, 2030","2.50","1.63","-","4.54","1.63","4.54","USD","Jul 01, 2015","Jul 01, 2015" "FGV60963","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","97.51","United States","-","USD","3.87","4.38","1.00","Sep 01, 2030","3.00","1.70","-","4.38","1.70","4.38","USD","Sep 01, 2015","Sep 01, 2015" "FGV81044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","86.61","United States","-","USD","5.60","5.19","1.00","Aug 01, 2043","2.50","5.08","-","5.19","5.08","5.19","USD","Mar 01, 2014","Mar 01, 2014" "FGQ24483","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","96.58","United States","-","USD","4.99","5.20","1.00","Jan 01, 2044","4.50","4.81","-","5.20","4.81","5.20","USD","Jan 01, 2014","Jan 01, 2014" "FGQ26119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","96.70","United States","-","USD","6.28","5.18","1.00","May 01, 2044","4.50","4.72","-","5.18","4.72","5.18","USD","May 01, 2014","May 01, 2014" "FGQ39758","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Apr 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Apr 01, 2016","Apr 01, 2016" "FRQA2262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","91.09","United States","-","USD","6.17","5.08","1.00","Sep 01, 2049","3.50","5.67","-","5.08","5.67","5.08","USD","Aug 01, 2019","Aug 01, 2019" "FNAL7430","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","98.45","United States","-","USD","1.24","4.61","1.00","Aug 01, 2030","3.50","1.23","-","4.61","1.23","4.61","USD","Sep 01, 2015","Sep 01, 2015" "FNAQ8665","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","92.73","United States","-","USD","5.01","5.06","1.00","Dec 01, 2042","3.50","4.65","-","5.06","4.65","5.06","USD","Dec 01, 2012","Dec 01, 2012" "FNAR2866","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","92.59","United States","-","USD","5.26","5.02","1.00","Jun 01, 2043","3.50","4.86","-","5.02","4.86","5.02","USD","Jun 01, 2013","Jun 01, 2013" "FNAS0490","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Sep 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Aug 01, 2013","Aug 01, 2013" "FNAS8949","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","90.93","United States","-","USD","6.08","5.14","1.00","Mar 01, 2047","3.50","5.55","-","5.14","5.55","5.14","USD","Feb 01, 2017","Feb 01, 2017" "FNAU3208","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Aug 01, 2013","Aug 01, 2013" "FNAX6821","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Mar 01, 2015","Mar 01, 2015" "FNAY6586","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","89.11","United States","-","USD","5.86","5.08","1.00","Mar 01, 2045","3.00","5.30","-","5.08","5.30","5.08","USD","Mar 01, 2015","Mar 01, 2015" "FNAZ2441","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","95.81","United States","-","USD","1.56","5.21","1.00","Jun 01, 2030","2.50","1.50","-","5.21","1.50","5.21","USD","Jun 01, 2015","Jun 01, 2015" "FNBA1632","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","94.30","United States","-","USD","5.54","5.10","1.00","Dec 01, 2045","4.00","5.14","-","5.10","5.14","5.10","USD","Dec 01, 2015","Dec 01, 2015" "FNBC0178","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","96.61","United States","-","USD","5.01","5.19","1.00","Jan 01, 2046","4.50","4.78","-","5.19","4.78","5.19","USD","Jan 01, 2016","Jan 01, 2016" "FNBJ1077","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","93.66","United States","-","USD","5.87","5.18","1.00","Jan 01, 2048","4.00","5.37","-","5.18","5.37","5.18","USD","Jan 01, 2018","Jan 01, 2018" "FNBO7245","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","86.83","United States","-","USD","6.83","5.18","1.00","Jan 01, 2050","3.00","6.13","-","5.18","6.13","5.18","USD","Jan 01, 2020","Jan 01, 2020" "FNMA3188","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","96.30","United States","-","USD","2.29","4.60","1.00","Nov 01, 2032","3.00","2.23","-","4.60","2.23","4.60","USD","Oct 01, 2017","Oct 01, 2017" "FNMA3203","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","98.87","United States","-","USD","4.78","5.22","1.00","Sep 01, 2047","5.00","4.66","-","5.22","4.66","5.22","USD","Sep 01, 2017","Sep 01, 2017" "GN766644","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Apr 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Apr 01, 2012","Apr 01, 2012" "G2MA0702","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","99.96","United States","-","USD","5.20","5.00","1.00","Jan 20, 2043","5.00","4.34","-","5.00","4.34","5.00","USD","Jan 01, 2013","Jan 01, 2013" "G2MA3039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","104.84","United States","-","USD","2.64","4.74","1.00","Jul 20, 2045","6.00","3.84","-","4.74","3.84","4.74","USD","Aug 01, 2015","Aug 01, 2015" "G2MA4102","GNMA2 15YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","96.70","United States","-","USD","4.20","4.62","1.00","Dec 20, 2031","3.00","2.74","-","4.62","2.74","4.62","USD","Dec 01, 2016","Dec 01, 2016" "G2MA5766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","101.45","United States","-","USD","3.96","5.22","1.00","Feb 20, 2049","5.50","5.11","-","5.22","5.11","5.22","USD","Feb 01, 2019","Feb 01, 2019" "G2003389","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","99.62","United States","-","USD","5.20","5.10","1.00","May 20, 2033","5.00","2.53","-","5.10","2.53","5.10","USD","May 01, 2003","May 01, 2003" "G2004113","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","99.76","United States","-","USD","5.20","5.05","1.00","Apr 20, 2038","5.00","4.08","-","5.05","4.08","5.05","USD","Apr 01, 2008","Apr 01, 2008" "G2004945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","94.93","United States","-","USD","7.09","5.14","1.00","Feb 20, 2041","4.00","4.46","-","5.14","4.46","5.14","USD","Feb 01, 2011","Feb 01, 2011" "GN733285","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Sep 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Sep 01, 2010","Sep 01, 2010" "GN737016","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","Feb 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","Feb 01, 2010","Feb 01, 2010" "KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","14.08","0.00","14.08","0.00","0.00","100.45","Korea (South)","-","USD","6.25","5.05","1.00","Apr 23, 2034","5.13","6.24","-","5.05","6.24","5.05","USD","Apr 23, 2004","Apr 23, 2004" "EVI","EVI INDUSTRIES INC","Industrials","Equity","13.91","0.00","13.91","1.00","1.00","14.64","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COLT","COLT CZ GROUP","Industrials","Equity","13.90","0.00","13.90","0.00","0.00","43.64","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020" "DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","13.81","0.00","13.81","3.00","3.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","13.59","0.00","13.59","8.00","8.00","1.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020" "2659","SHANGHAI BAO PHARMACEUTICALS LTD C","Health Care","Equity","13.48","0.00","13.48","6.00","6.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2025" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","13.43","0.00","13.43","0.00","0.00","80.11","Italy","-","USD","12.38","6.35","1.00","Sep 23, 2049","4.70","12.58","-","6.35","12.58","6.35","USD","Sep 23, 2019","Sep 23, 2019" "BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","13.38","0.00","13.38","17.00","17.00","0.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025" "FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","13.38","0.00","13.38","3.00","3.00","3.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999" "SMID","SMITH MIDLAND CORP","Materials","Equity","13.38","0.00","13.38","0.00","0.00","28.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020" "FGG05205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","99.80","United States","-","USD","5.71","5.05","1.00","Jan 01, 2039","5.00","3.73","-","5.05","3.73","5.05","USD","Jan 01, 2009","Jan 01, 2009" "FGG08625","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Jan 01, 2045","4.50","4.91","-","5.15","4.91","5.15","USD","Jan 01, 2015","Jan 01, 2015" "FGA95406","FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Dec 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Nov 01, 2010","Nov 01, 2010" "FRZM3771","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Jul 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Oct 01, 2018","Oct 01, 2018" "FGQ22602","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","94.28","United States","-","USD","6.42","5.17","1.00","Oct 01, 2043","4.00","4.86","-","5.17","4.86","5.17","USD","Oct 01, 2013","Oct 01, 2013" "FGQ29922","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","96.85","United States","-","USD","6.28","5.14","1.00","Nov 01, 2044","4.50","4.76","-","5.14","4.76","5.14","USD","Nov 01, 2014","Nov 01, 2014" "FGQ38853","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","88.78","United States","-","USD","7.09","5.08","1.00","Feb 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Feb 01, 2016","Feb 01, 2016" "FGG60661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","93.99","United States","-","USD","6.42","5.16","1.00","Jul 01, 2046","4.00","5.12","-","5.16","5.12","5.16","USD","Jul 01, 2016","Jul 01, 2016" "FNAH6783","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Mar 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Mar 01, 2011","Mar 01, 2011" "FNAH9331","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Mar 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Mar 01, 2011","Mar 01, 2011" "FNAL5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Jul 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Jul 01, 2014","Jul 01, 2014" "FNAL6598","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","98.67","United States","-","USD","1.22","4.43","1.00","Apr 01, 2030","3.50","1.22","-","4.43","1.22","4.43","USD","Mar 01, 2015","Mar 01, 2015" "FNAL8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","89.06","United States","-","USD","5.79","5.13","1.00","Aug 01, 2046","3.00","5.20","-","5.13","5.20","5.13","USD","Jul 01, 2016","Jul 01, 2016" "FNAP9425","FNMA 20YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","94.54","United States","-","USD","2.26","5.43","1.00","Oct 01, 2032","3.00","2.21","-","5.43","2.21","5.43","USD","Oct 01, 2012","Oct 01, 2012" "FNAS4679","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Mar 01, 2015","Mar 01, 2015" "FNAS5970","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","97.24","United States","-","USD","1.61","4.65","1.00","Oct 01, 2030","3.00","1.59","-","4.65","1.59","4.65","USD","Sep 01, 2015","Sep 01, 2015" "FNAU4734","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","98.50","United States","-","USD","0.79","4.22","1.00","Aug 01, 2028","2.50","0.78","-","4.22","0.78","4.22","USD","Sep 01, 2013","Sep 01, 2013" "FNAY8238","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Apr 01, 2015","Apr 01, 2015" "FNAY9055","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","97.56","United States","-","USD","1.63","4.42","1.00","Apr 01, 2030","3.00","1.60","-","4.42","1.60","4.42","USD","May 01, 2015","May 01, 2015" "FNAZ1719","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","94.28","United States","-","USD","5.43","5.12","1.00","Jun 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Jun 01, 2015","Jun 01, 2015" "FNBC0302","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","96.38","United States","-","USD","5.25","5.22","1.00","Mar 01, 2046","4.50","4.91","-","5.22","4.91","5.22","USD","Mar 01, 2016","Mar 01, 2016" "FNBE8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","95.89","United States","-","USD","6.01","5.21","1.00","Apr 01, 2047","4.50","5.72","-","5.21","5.72","5.21","USD","Apr 01, 2017","Apr 01, 2017" "FNBH2215","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Jul 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Jul 01, 2017","Jul 01, 2017" "FNBH5752","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Nov 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Nov 01, 2017","Nov 01, 2017" "FNBH7126","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","97.40","United States","-","USD","2.23","4.62","1.00","Jul 01, 2032","3.50","2.18","-","4.62","2.18","4.62","USD","Jul 01, 2017","Jul 01, 2017" "FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","96.36","United States","-","USD","5.46","5.20","1.00","Feb 01, 2048","4.50","5.15","-","5.20","5.15","5.20","USD","Feb 01, 2018","Feb 01, 2018" "FNBN4853","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","96.56","United States","-","USD","2.77","4.74","1.00","Mar 01, 2034","3.50","2.65","-","4.74","2.65","4.74","USD","Mar 01, 2019","Mar 01, 2019" "FNFM2376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","95.98","United States","-","USD","5.48","5.28","1.00","Jul 01, 2049","4.50","5.09","-","5.28","5.09","5.28","USD","Jan 01, 2020","Jan 01, 2020" "FNFS1866","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","89.95","United States","-","USD","6.37","5.24","1.00","May 01, 2052","3.50","5.78","-","5.24","5.78","5.24","USD","May 01, 2022","May 01, 2022" "FN995759","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","May 01, 2009","May 01, 2009" "FNAB3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","97.50","United States","-","USD","4.60","5.03","1.00","Jul 01, 2041","4.50","4.50","-","5.03","4.50","5.03","USD","Jun 01, 2011","Jun 01, 2011" "FNAB8541","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","98.42","United States","-","USD","0.83","4.23","1.00","Mar 01, 2028","2.50","0.82","-","4.23","0.82","4.23","USD","Feb 01, 2013","Feb 01, 2013" "FNMA0583","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Nov 01, 2010","Nov 01, 2010" "FNMA1594","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Sep 01, 2043","4.50","4.77","-","5.05","4.77","5.05","USD","Aug 01, 2013","Aug 01, 2013" "FNMA2759","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","90.78","United States","-","USD","5.78","5.22","1.00","Sep 01, 2046","3.50","5.38","-","5.22","5.38","5.22","USD","Aug 01, 2016","Aug 01, 2016" "FNAD6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2010","Jun 01, 2010" "GN777391","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Jul 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Jul 01, 2012","Jul 01, 2012" "GNAC9002","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","93.25","United States","-","USD","7.09","5.37","1.00","Sep 15, 2043","4.00","5.01","-","5.37","5.01","5.37","USD","Sep 01, 2013","Sep 01, 2013" "G2MA2757","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","99.63","United States","-","USD","5.20","5.08","1.00","Apr 20, 2045","5.00","4.64","-","5.08","4.64","5.08","USD","Apr 01, 2015","Apr 01, 2015" "G2MA4835","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","85.62","United States","-","USD","6.82","5.22","1.00","Nov 20, 2047","2.50","5.39","-","5.22","5.39","5.22","USD","Nov 01, 2017","Nov 01, 2017" "G2MA7647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","77.03","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021" "GNBD5909","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.34","0.00","13.34","0.00","0.00","89.32","United States","-","USD","7.48","5.44","1.00","Oct 15, 2047","3.50","5.59","-","5.44","5.59","5.44","USD","Oct 01, 2017","Oct 01, 2017" "CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","13.28","0.00","13.28","7.00","7.00","1.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022" "CVRX","CVRX INC","Health Care","Equity","13.12","0.00","13.12","2.00","2.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021" "TRON","TRON INC","Consumer Discretionary","Equity","12.90","0.00","12.90","9.00","9.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023" "WATT","ENERGOUS CORP","Industrials","Equity","12.75","0.00","12.75","1.00","1.00","14.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","12.63","0.00","12.63","13.00","13.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "358570","GI INNOVATION INC","Health Care","Equity","12.63","0.00","12.63","3.00","3.00","4.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 30, 2023" "FGA46751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","101.28","United States","-","USD","4.40","5.01","1.00","Aug 01, 2035","5.50","2.96","-","5.01","2.96","5.01","USD","Aug 01, 2005","Aug 01, 2005" "FGA79256","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Jun 01, 2008","Jun 01, 2008" "FGG08780","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","93.70","United States","-","USD","6.42","5.17","1.00","Sep 01, 2047","4.00","5.46","-","5.17","5.46","5.17","USD","Aug 01, 2017","Aug 01, 2017" "FGJ32385","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","Aug 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Jul 01, 2015","Jul 01, 2015" "FRZL3000","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","92.73","United States","-","USD","5.01","5.06","1.00","Apr 01, 2042","3.50","4.65","-","5.06","4.65","5.06","USD","Oct 01, 2018","Oct 01, 2018" "FRZS7366","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","97.24","United States","-","USD","1.61","4.65","1.00","Feb 01, 2031","3.00","1.59","-","4.65","1.59","4.65","USD","Sep 01, 2018","Sep 01, 2018" "FRZT1895","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","94.82","United States","-","USD","2.99","4.78","1.00","May 01, 2034","3.00","2.86","-","4.78","2.86","4.78","USD","Apr 01, 2019","Apr 01, 2019" "FGQ20773","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","95.15","United States","-","USD","6.42","4.96","1.00","Aug 01, 2043","4.00","4.98","-","4.96","4.98","4.96","USD","Aug 01, 2013","Aug 01, 2013" "FGQ20540","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Jul 01, 2013","Jul 01, 2013" "FGQ40121","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Apr 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Apr 01, 2016","Apr 01, 2016" "FGQ44628","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","91.20","United States","-","USD","6.73","5.13","1.00","Nov 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Nov 01, 2016","Nov 01, 2016" "FNAJ9355","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Jan 01, 2027","3.00","0.22","-","4.18","0.22","4.18","USD","Jan 01, 2012","Jan 01, 2012" "FNAL4029","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2042","4.50","4.52","-","4.99","4.52","4.99","USD","Aug 01, 2013","Aug 01, 2013" "FNAL5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Jun 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Jun 01, 2014","Jun 01, 2014" "FNAL9323","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Oct 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Oct 01, 2016","Oct 01, 2016" "FNAL8219","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","94.29","United States","-","USD","5.57","5.09","1.00","Feb 01, 2046","4.00","5.20","-","5.09","5.20","5.09","USD","Mar 01, 2016","Mar 01, 2016" "FNAR4349","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013" "FNAS1845","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","96.47","United States","-","USD","5.00","5.22","1.00","Feb 01, 2044","4.50","4.77","-","5.22","4.77","5.22","USD","Feb 01, 2014","Feb 01, 2014" "FNAS3348","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Sep 01, 2029","2.50","1.32","-","4.65","1.32","4.65","USD","Aug 01, 2014","Aug 01, 2014" "FNAV5425","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","96.89","United States","-","USD","4.95","5.14","1.00","Jan 01, 2044","4.50","4.74","-","5.14","4.74","5.14","USD","Jan 01, 2014","Jan 01, 2014" "FNAW7902","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","98.61","United States","-","USD","4.74","5.28","1.00","Aug 01, 2044","5.00","4.59","-","5.28","4.59","5.28","USD","Aug 01, 2014","Aug 01, 2014" "FNAX7309","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Dec 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Dec 01, 2014","Dec 01, 2014" "FNAX9811","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Mar 01, 2015","Mar 01, 2015" "FNAY3409","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Apr 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Apr 01, 2015","Apr 01, 2015" "FNAY4230","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","May 01, 2015","May 01, 2015" "FNBA4780","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","93.74","United States","-","USD","5.76","5.18","1.00","Jan 01, 2046","4.00","5.28","-","5.18","5.28","5.18","USD","Jan 01, 2016","Jan 01, 2016" "FNBC4410","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","97.59","United States","-","USD","1.91","4.70","1.00","Mar 01, 2031","3.50","1.87","-","4.70","1.87","4.70","USD","Mar 01, 2016","Mar 01, 2016" "FNBC8648","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","90.50","United States","-","USD","6.39","5.09","1.00","Jun 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Jun 01, 2016","Jun 01, 2016" "FNBC9821","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","96.88","United States","-","USD","1.95","4.57","1.00","Sep 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","Sep 01, 2016","Sep 01, 2016" "FNBD2213","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","98.05","United States","-","USD","1.86","4.47","1.00","Aug 01, 2031","3.50","1.84","-","4.47","1.84","4.47","USD","Jul 01, 2016","Jul 01, 2016" "FNBD2438","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Jan 01, 2047","4.50","4.83","-","5.15","4.83","5.15","USD","Jan 01, 2017","Jan 01, 2017" "FNBH1499","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","91.01","United States","-","USD","6.10","5.13","1.00","Apr 01, 2047","3.50","5.56","-","5.13","5.56","5.13","USD","Apr 01, 2017","Apr 01, 2017" "FNBK9436","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","99.00","United States","-","USD","5.16","5.19","1.00","Oct 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Oct 01, 2018","Oct 01, 2018" "FNBM3365","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jan 01, 2033","2.50","1.58","-","4.44","1.58","4.44","USD","Jan 01, 2018","Jan 01, 2018" "FNBO9692","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","87.38","United States","-","USD","6.59","5.17","1.00","Jan 01, 2050","3.00","5.90","-","5.17","5.90","5.17","USD","Dec 01, 2019","Dec 01, 2019" "FNCA1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Dec 01, 2017","Dec 01, 2017" "FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","96.44","United States","-","USD","5.64","5.16","1.00","Jun 01, 2048","4.50","5.32","-","5.16","5.32","5.16","USD","May 01, 2018","May 01, 2018" "FNFM1107","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Jun 01, 2049","4.00","5.51","-","5.19","5.51","5.19","USD","Jun 01, 2019","Jun 01, 2019" "FNFM2337","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","96.17","United States","-","USD","5.55","5.22","1.00","Feb 01, 2049","4.50","5.26","-","5.22","5.26","5.22","USD","Jan 01, 2020","Jan 01, 2020" "FNFM3936","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","94.41","United States","-","USD","2.49","4.83","1.00","Aug 01, 2035","2.50","2.37","-","4.83","2.37","4.83","USD","Jul 01, 2020","Jul 01, 2020" "FNFM5697","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","91.37","United States","-","USD","3.32","4.86","1.00","Jan 01, 2036","2.00","3.03","-","4.86","3.03","4.86","USD","Jan 01, 2021","Jan 01, 2021" "FNFM6039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","90.23","United States","-","USD","6.49","5.20","1.00","Jun 01, 2050","3.50","5.80","-","5.20","5.80","5.20","USD","Feb 01, 2021","Feb 01, 2021" "FNMA2764","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Sep 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Aug 01, 2016","Aug 01, 2016" "FNMA3130","FNMA 10YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","95.04","United States","-","USD","2.35","4.66","1.00","Sep 01, 2027","2.50","2.26","-","4.66","2.26","4.66","USD","Aug 01, 2017","Aug 01, 2017" "FNMA3840","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","98.98","United States","-","USD","2.65","4.82","1.00","Sep 01, 2034","4.50","2.60","-","4.82","2.60","4.82","USD","Sep 01, 2019","Sep 01, 2019" "GNAA0002","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Apr 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Apr 01, 2012","Apr 01, 2012" "GNAB4332","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Oct 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Oct 01, 2012","Oct 01, 2012" "G2005140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.60","0.00","12.60","0.00","0.00","97.88","United States","-","USD","6.09","4.95","1.00","Aug 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Aug 01, 2011","Aug 01, 2011" "RBKB","RHINEBECK BANCORP INC","Financials","Equity","12.53","0.00","12.53","1.00","1.00","12.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EPSN","EPSILON ENERGY LTD","Energy","Equity","12.48","0.00","12.48","2.00","2.00","5.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019" "2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","12.21","0.00","12.21","12.00","12.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 23, 2024" "HRTX","HERON THERAPEUTICS INC","Health Care","Equity","12.05","0.00","12.05","24.00","24.00","0.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","11.95","0.00","11.95","2.00","2.00","7.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016" "FGG06172","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Dec 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Nov 01, 2010","Nov 01, 2010" "FGG15355","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","96.65","United States","-","USD","3.97","4.52","1.00","Apr 01, 2030","2.50","1.59","-","4.52","1.59","4.52","USD","Apr 01, 2015","Apr 01, 2015" "FGG08638","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","84.70","United States","-","USD","6.15","5.37","1.00","Apr 01, 2045","2.50","5.48","-","5.37","5.48","5.37","USD","Apr 01, 2015","Apr 01, 2015" "FGA91287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","97.69","United States","-","USD","6.28","5.02","1.00","Feb 01, 2040","4.50","4.21","-","5.02","4.21","5.02","USD","Feb 01, 2010","Feb 01, 2010" "FGJ20514","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Sep 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Sep 01, 2012","Sep 01, 2012" "FGJ30475","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","97.76","United States","-","USD","3.87","4.58","1.00","Nov 01, 2029","3.00","1.31","-","4.58","1.31","4.58","USD","Jan 01, 2015","Jan 01, 2015" "FGJ32593","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Aug 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Aug 01, 2015","Aug 01, 2015" "FGJ36623","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","97.47","United States","-","USD","2.24","4.57","1.00","Mar 01, 2032","3.50","2.22","-","4.57","2.22","4.57","USD","Mar 01, 2017","Mar 01, 2017" "FGJ38220","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","96.25","United States","-","USD","3.87","4.64","1.00","Dec 01, 2032","3.00","2.22","-","4.64","2.22","4.64","USD","Dec 01, 2017","Dec 01, 2017" "FRZS3213","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Sep 01, 2018","Sep 01, 2018" "FRZS4063","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Jul 01, 2044","4.50","4.72","-","5.19","4.72","5.19","USD","Sep 01, 2018","Sep 01, 2018" "FGV60916","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","97.51","United States","-","USD","3.87","4.38","1.00","Aug 01, 2030","3.00","1.70","-","4.38","1.70","4.38","USD","Aug 01, 2015","Aug 01, 2015" "FGQ32660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","88.67","United States","-","USD","7.09","5.15","1.00","Apr 01, 2045","3.00","5.34","-","5.15","5.34","5.15","USD","Apr 01, 2015","Apr 01, 2015" "FGQ45097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","91.20","United States","-","USD","6.73","5.13","1.00","Dec 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Dec 01, 2016","Dec 01, 2016" "FNAH1130","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010" "FNAI5591","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","97.55","United States","-","USD","4.53","5.03","1.00","Jul 01, 2041","4.50","4.44","-","5.03","4.44","5.03","USD","Jun 01, 2011","Jun 01, 2011" "FNAK0592","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","Jan 01, 2042","3.50","4.62","-","5.05","4.62","5.05","USD","Dec 01, 2011","Dec 01, 2011" "FNAR7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jun 01, 2013","Jun 01, 2013" "FNAS2728","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","96.73","United States","-","USD","5.09","5.16","1.00","Jun 01, 2044","4.50","4.89","-","5.16","4.89","5.16","USD","May 01, 2014","May 01, 2014" "FNAS6362","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","96.45","United States","-","USD","5.05","5.23","1.00","Dec 01, 2045","4.50","4.77","-","5.23","4.77","5.23","USD","Dec 01, 2015","Dec 01, 2015" "FNAS7046","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","95.67","United States","-","USD","2.01","4.67","1.00","Apr 01, 2031","2.50","1.95","-","4.67","1.95","4.67","USD","Apr 01, 2016","Apr 01, 2016" "FNAS7048","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","95.96","United States","-","USD","1.99","4.53","1.00","Apr 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Apr 01, 2016","Apr 01, 2016" "FNAS8460","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","90.93","United States","-","USD","6.08","5.14","1.00","Dec 01, 2046","3.50","5.55","-","5.14","5.55","5.14","USD","Nov 01, 2016","Nov 01, 2016" "FNAW3733","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","96.47","United States","-","USD","5.00","5.22","1.00","May 01, 2044","4.50","4.77","-","5.22","4.77","5.22","USD","May 01, 2014","May 01, 2014" "FNAW4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","97.95","United States","-","USD","1.29","4.47","1.00","Sep 01, 2029","3.00","1.28","-","4.47","1.28","4.47","USD","Sep 01, 2014","Sep 01, 2014" "FNAZ5704","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Aug 01, 2015","Aug 01, 2015" "FN725816","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","101.45","United States","-","USD","2.62","5.38","1.00","May 01, 2034","6.00","2.64","-","5.38","2.64","5.38","USD","Aug 01, 2004","Aug 01, 2004" "FNAZ8462","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Sep 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Sep 01, 2015","Sep 01, 2015" "FNBD2530","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","90.50","United States","-","USD","6.39","5.09","1.00","May 01, 2046","3.50","6.06","-","5.09","6.06","5.09","USD","Jul 01, 2016","Jul 01, 2016" "FNBE3630","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","98.80","United States","-","USD","4.73","5.24","1.00","May 01, 2047","5.00","4.61","-","5.24","4.61","5.24","USD","May 01, 2017","May 01, 2017" "FNBE9247","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","Mar 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Mar 01, 2017","Mar 01, 2017" "FNBH2799","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","96.25","United States","-","USD","2.26","4.66","1.00","Jul 01, 2032","3.00","2.19","-","4.66","2.19","4.66","USD","Jul 01, 2017","Jul 01, 2017" "FNBH9342","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Oct 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Sep 01, 2017","Sep 01, 2017" "FNBJ6169","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Jan 01, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Jan 01, 2018","Jan 01, 2018" "FNBK9655","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Nov 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Oct 01, 2018","Oct 01, 2018" "FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","Jun 01, 2032","3.00","0.95","-","4.59","0.95","4.59","USD","Oct 01, 2017","Oct 01, 2017" "FNBN4807","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","97.13","United States","-","USD","2.45","4.64","1.00","Jan 01, 2034","3.50","2.37","-","4.64","2.37","4.64","USD","Jan 01, 2019","Jan 01, 2019" "FNAB1335","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Aug 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Jul 01, 2010","Jul 01, 2010" "FNAB4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","Feb 01, 2042","3.50","4.62","-","5.05","4.62","5.05","USD","Jan 01, 2012","Jan 01, 2012" "FNAB9337","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","89.66","United States","-","USD","5.60","5.03","1.00","May 01, 2043","3.00","5.14","-","5.03","5.14","5.03","USD","Apr 01, 2013","Apr 01, 2013" "FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","98.97","United States","-","USD","4.72","5.20","1.00","Nov 01, 2047","5.00","4.65","-","5.20","4.65","5.20","USD","Nov 01, 2017","Nov 01, 2017" "FNAE0313","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Aug 01, 2010","Aug 01, 2010" "GN778793","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Jan 15, 2042","3.50","4.64","-","5.12","4.64","5.12","USD","Jan 01, 2012","Jan 01, 2012" "GNAA1236","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Jul 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Jul 01, 2012","Jul 01, 2012" "G2MA1094","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","101.69","United States","-","USD","3.96","4.94","1.00","Jun 20, 2043","5.50","3.18","-","4.94","3.18","4.94","USD","Jun 01, 2013","Jun 01, 2013" "G2MA1603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","99.63","United States","-","USD","5.20","5.08","1.00","Jan 20, 2044","5.00","4.64","-","5.08","4.64","5.08","USD","Jan 01, 2014","Jan 01, 2014" "G2MA3875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","93.92","United States","-","USD","7.09","5.16","1.00","Aug 20, 2046","4.00","5.28","-","5.16","5.28","5.16","USD","Aug 01, 2016","Aug 01, 2016" "GNAS3499","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","92.75","United States","-","USD","0.00","0.00","1.00","Oct 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2016","Oct 01, 2016" "G2005174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","94.97","United States","-","USD","7.09","5.09","1.00","Sep 20, 2041","4.00","4.63","-","5.09","4.63","5.09","USD","Sep 01, 2011","Sep 01, 2011" "GN723600","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jan 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Jan 01, 2010","Jan 01, 2010" "GN748670","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Oct 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Oct 01, 2010","Oct 01, 2010" "RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","11.84","0.00","11.84","2.00","2.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","11.79","0.00","11.79","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012" "005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","11.79","0.00","11.79","2.00","2.00","7.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989" "TRANSRAILL","TRANSRAIL LIGHTING LTD","Industrials","Equity","11.79","0.00","11.79","2.00","2.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2024" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","11.72","0.00","11.72","33.00","33.00","0.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010" "DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","11.52","0.00","11.52","0.00","0.00","104.11","United States","-","USD","6.93","5.54","1.00","Oct 15, 2035","6.12","6.91","-","5.54","6.91","5.54","USD","Oct 21, 2005","Oct 21, 2005" "CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","11.47","0.00","11.47","3.00","3.00","3.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","11.43","0.00","11.43","0.00","0.00","98.59","United States","-","USD","1.60","4.73","1.00","Apr 06, 2028","3.85","1.59","-","4.73","1.59","4.73","USD","Apr 06, 2018","Apr 06, 2018" "TCX","TUCOWS INC","Information Technology","Equity","11.31","0.00","11.31","1.00","1.00","9.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996" "APA","APA CORP (US)","Energy","Fixed Income","11.16","0.00","11.16","0.00","0.00","79.34","United States","-","USD","10.39","6.84","1.00","Apr 15, 2043","4.75","10.47","-","6.84","10.47","6.84","USD","Apr 15, 2025","Sep 16, 2025" "FGG07872","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","96.58","United States","-","USD","4.99","5.20","1.00","Jul 01, 2044","4.50","4.81","-","5.20","4.81","5.20","USD","Nov 01, 2014","Nov 01, 2014" "FGG08757","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Apr 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Mar 01, 2017","Mar 01, 2017" "FGG18561","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","Jul 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Jul 01, 2015","Jul 01, 2015" "FH1B7692","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","11.12","0.00","11.12","0.00","0.00","102.87","United States","-","USD","0.86","5.94","1.00","Nov 01, 2040","6.43","4.19","-","5.94","4.19","5.94","USD","Nov 01, 2010","Nov 01, 2010" "FGJ20465","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","98.97","United States","-","USD","3.97","3.96","1.00","Sep 01, 2027","2.50","0.60","-","3.96","0.60","3.96","USD","Sep 01, 2012","Sep 01, 2012" "FGJ32039","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","96.68","United States","-","USD","3.97","4.52","1.00","Jul 01, 2030","2.50","1.58","-","4.52","1.58","4.52","USD","Jul 01, 2015","Jul 01, 2015" "FRZK9070","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","96.21","United States","-","USD","2.27","4.66","1.00","Nov 01, 2032","3.00","2.20","-","4.66","2.20","4.66","USD","Sep 01, 2018","Sep 01, 2018" "FRZS9506","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","91.64","United States","-","USD","5.75","5.10","1.00","Oct 01, 2045","3.50","5.27","-","5.10","5.27","5.10","USD","Sep 01, 2018","Sep 01, 2018" "FNAI6074","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","99.62","United States","-","USD","4.42","5.06","1.00","Jun 01, 2041","5.00","4.39","-","5.06","4.39","5.06","USD","Jun 01, 2011","Jun 01, 2011" "FNAL4978","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2041","5.50","3.47","-","4.95","3.47","4.95","USD","Feb 01, 2014","Feb 01, 2014" "FNAU5173","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Jul 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Sep 01, 2013","Sep 01, 2013" "FNAW9230","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","96.65","United States","-","USD","5.06","5.18","1.00","Aug 01, 2044","4.50","4.80","-","5.18","4.80","5.18","USD","Aug 01, 2014","Aug 01, 2014" "FNAZ4795","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","97.24","United States","-","USD","1.61","4.65","1.00","Oct 01, 2030","3.00","1.59","-","4.65","1.59","4.65","USD","Oct 01, 2015","Oct 01, 2015" "FN725704","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Aug 01, 2034","6.00","2.44","-","5.13","2.44","5.13","USD","Jul 01, 2004","Jul 01, 2004" "FN838047","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Sep 01, 2005","Sep 01, 2005" "FNBC9501","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Aug 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Aug 01, 2016","Aug 01, 2016" "FNBD2549","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Jul 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Jul 01, 2016","Jul 01, 2016" "FNBD4944","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Sep 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Sep 01, 2016","Sep 01, 2016" "FNBP1293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","90.27","United States","-","USD","6.38","5.22","1.00","Feb 01, 2050","3.50","5.66","-","5.22","5.66","5.22","USD","Feb 01, 2020","Feb 01, 2020" "FNMA2825","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","96.70","United States","-","USD","5.13","5.17","1.00","Nov 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Oct 01, 2016","Oct 01, 2016" "FNMA2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Nov 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Oct 01, 2016","Oct 01, 2016" "FNAE0954","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Feb 01, 2041","4.50","4.32","-","5.01","4.32","5.01","USD","Feb 01, 2011","Feb 01, 2011" "FNAE9704","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","93.37","United States","-","USD","4.60","5.02","1.00","Dec 01, 2040","3.50","4.34","-","5.02","4.34","5.02","USD","Nov 01, 2010","Nov 01, 2010" "G2MA3600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","99.63","United States","-","USD","5.20","5.08","1.00","Apr 20, 2046","5.00","4.64","-","5.08","4.64","5.08","USD","Apr 01, 2016","Apr 01, 2016" "G2MA3178","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","104.84","United States","-","USD","2.64","4.74","1.00","Sep 20, 2039","6.00","3.84","-","4.74","3.84","4.74","USD","Oct 01, 2015","Oct 01, 2015" "G2MA5328","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","88.47","United States","-","USD","6.80","5.08","1.00","Jul 20, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Jul 01, 2018","Jul 01, 2018" "GNAE7090","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Apr 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Jul 01, 2013","Jul 01, 2013" "G2005016","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","94.97","United States","-","USD","7.09","5.09","1.00","Apr 20, 2041","4.00","4.63","-","5.09","4.63","5.09","USD","Apr 01, 2011","Apr 01, 2011" "GN737437","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.12","0.00","11.12","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Sep 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Sep 01, 2010","Sep 01, 2010" "MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","10.95","0.00","10.95","1.00","1.00","7.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "TYGO","TIGO ENERGY INC","Industrials","Equity","10.73","0.00","10.73","6.00","6.00","1.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021" "OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","10.67","0.00","10.67","0.00","0.00","98.84","United States","-","USD","4.15","6.78","1.00","Jul 02, 2031","6.50","4.13","-","6.78","4.13","6.78","USD","Jul 02, 2026","Jul 02, 2026" "BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","10.62","0.00","10.62","1.00","1.00","11.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021" "IDN","INTELLICHECK INC","Information Technology","Equity","10.41","0.00","10.41","3.00","3.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999" "FGG18516","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","98.71","United States","-","USD","1.19","4.40","1.00","Jun 01, 2029","3.50","1.21","-","4.40","1.21","4.40","USD","Jun 01, 2014","Jun 01, 2014" "FGJ20577","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Sep 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Sep 01, 2012","Sep 01, 2012" "FGJ24400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","98.80","United States","-","USD","3.87","4.19","1.00","Jun 01, 2028","3.00","0.85","-","4.19","0.85","4.19","USD","Jun 01, 2013","Jun 01, 2013" "FGJ29639","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","96.96","United States","-","USD","3.97","4.60","1.00","Oct 01, 2029","2.50","1.38","-","4.60","1.38","4.60","USD","Oct 01, 2014","Oct 01, 2014" "FGJ31489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","May 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Apr 01, 2015","Apr 01, 2015" "FGJ38290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","97.75","United States","-","USD","3.79","4.44","1.00","Jan 01, 2028","3.50","2.21","-","4.44","2.21","4.44","USD","Jan 01, 2018","Jan 01, 2018" "FRZM7681","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","96.17","United States","-","USD","5.54","5.21","1.00","Aug 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Oct 01, 2018","Oct 01, 2018" "FRSD0043","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","93.47","United States","-","USD","6.05","5.18","1.00","Mar 01, 2049","4.00","5.54","-","5.18","5.54","5.18","USD","Jul 01, 2019","Jul 01, 2019" "FGU40888","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","98.41","United States","-","USD","3.97","4.26","1.00","Jul 01, 2028","2.50","0.82","-","4.26","0.82","4.26","USD","Jun 01, 2013","Jun 01, 2013" "FGQ21083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Aug 01, 2013","Aug 01, 2013" "FGQ25599","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","97.94","United States","-","USD","5.71","5.43","1.00","Apr 01, 2044","5.00","4.61","-","5.43","4.61","5.43","USD","Apr 01, 2014","Apr 01, 2014" "FGQ36314","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","96.75","United States","-","USD","4.98","5.17","1.00","Sep 01, 2045","4.50","4.75","-","5.17","4.75","5.17","USD","Sep 01, 2015","Sep 01, 2015" "FGQ37633","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","96.13","United States","-","USD","6.28","5.32","1.00","Nov 01, 2045","4.50","4.63","-","5.32","4.63","5.32","USD","Nov 01, 2015","Nov 01, 2015" "FGQ53293","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Dec 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Dec 01, 2017","Dec 01, 2017" "FNAQ5325","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Nov 01, 2027","2.50","0.60","-","4.46","0.60","4.46","USD","Nov 01, 2012","Nov 01, 2012" "FNAS4207","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Dec 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Dec 01, 2014","Dec 01, 2014" "FNAS8699","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","93.77","United States","-","USD","5.55","5.22","1.00","Jan 01, 2047","4.00","5.08","-","5.22","5.08","5.22","USD","Jan 01, 2017","Jan 01, 2017" "FNAT7311","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013" "FNAU5387","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Aug 01, 2013","Aug 01, 2013" "FNAV7087","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Mar 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Mar 01, 2014","Mar 01, 2014" "FNAW0795","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","98.69","United States","-","USD","4.74","5.27","1.00","Mar 01, 2044","5.00","4.57","-","5.27","4.57","5.27","USD","Mar 01, 2014","Mar 01, 2014" "FNAX3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Oct 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Sep 01, 2014","Sep 01, 2014" "FNAY3540","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Apr 01, 2015","Apr 01, 2015" "FNAY2713","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Feb 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Feb 01, 2015","Feb 01, 2015" "FNAY8515","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jul 01, 2015","Jul 01, 2015" "FNAY9370","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Apr 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Apr 01, 2015","Apr 01, 2015" "FN746580","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Oct 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Oct 01, 2003","Oct 01, 2003" "FNBC2843","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","94.07","United States","-","USD","5.68","5.13","1.00","Sep 01, 2046","4.00","5.23","-","5.13","5.23","5.13","USD","Sep 01, 2016","Sep 01, 2016" "FNBC4754","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","94.07","United States","-","USD","5.68","5.13","1.00","Oct 01, 2046","4.00","5.23","-","5.13","5.23","5.13","USD","Oct 01, 2016","Oct 01, 2016" "FNBE1775","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","94.82","United States","-","USD","2.06","4.58","1.00","Jan 01, 2032","2.00","1.98","-","4.58","1.98","4.58","USD","Jan 01, 2017","Jan 01, 2017" "FNBJ0992","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Nov 01, 2017","Nov 01, 2017" "FNBK9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","96.26","United States","-","USD","5.55","5.20","1.00","Nov 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Oct 01, 2018","Oct 01, 2018" "FNBM1911","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","94.39","United States","-","USD","5.52","5.09","1.00","Nov 01, 2045","4.00","5.13","-","5.09","5.13","5.09","USD","Oct 01, 2017","Oct 01, 2017" "FNCA4512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","93.87","United States","-","USD","2.99","4.66","1.00","Nov 01, 2034","2.50","2.81","-","4.66","2.81","4.66","USD","Oct 01, 2019","Oct 01, 2019" "FNFM3615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Jul 01, 2034","3.00","0.49","-","4.54","0.49","4.54","USD","Jun 01, 2020","Jun 01, 2020" "FN962129","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Mar 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Feb 01, 2008","Feb 01, 2008" "FN983662","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Jul 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Jun 01, 2008","Jun 01, 2008" "FNAD7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","99.67","United States","-","USD","4.19","5.05","1.00","Jul 01, 2040","5.00","4.13","-","5.05","4.13","5.05","USD","Jul 01, 2010","Jul 01, 2010" "FNAE2574","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","98.46","United States","-","USD","4.30","5.34","1.00","Sep 01, 2040","5.00","4.25","-","5.34","4.25","5.34","USD","Sep 01, 2010","Sep 01, 2010" "FNAE4440","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Nov 01, 2010","Nov 01, 2010" "GN779104","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Apr 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Apr 01, 2012","Apr 01, 2012" "GNAA5452","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Jul 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Jul 01, 2012","Jul 01, 2012" "GNAB7792","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Nov 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Nov 01, 2012","Nov 01, 2012" "GNAC1859","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","May 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","May 01, 2013","May 01, 2013" "GNAC3938","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Jan 15, 2043","3.50","4.79","-","5.07","4.79","5.07","USD","Jan 01, 2013","Jan 01, 2013" "G2MA4655","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","99.58","United States","-","USD","5.20","5.08","1.00","Aug 20, 2047","5.00","4.89","-","5.08","4.89","5.08","USD","Aug 01, 2017","Aug 01, 2017" "G2MA5077","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","90.63","United States","-","USD","7.48","5.21","1.00","Mar 20, 2048","3.50","5.54","-","5.21","5.54","5.21","USD","Mar 01, 2018","Mar 01, 2018" "GNAD1727","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Feb 15, 2043","3.50","4.79","-","5.07","4.79","5.07","USD","Feb 01, 2013","Feb 01, 2013" "GNAL4719","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","90.25","United States","-","USD","7.48","5.43","1.00","Jan 15, 2045","3.50","5.14","-","5.43","5.14","5.43","USD","Jan 01, 2015","Jan 01, 2015" "G2AM4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","88.00","United States","-","USD","5.61","5.92","1.00","May 20, 2045","3.50","5.02","-","5.92","5.02","5.92","USD","May 01, 2015","May 01, 2015" "GN726298","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009" "GN741372","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Aug 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Aug 01, 2010","Aug 01, 2010" "GN784210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","95.86","United States","-","USD","4.19","3.78","1.00","Sep 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Oct 01, 2016","Oct 01, 2016" "GN785073","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","92.29","United States","-","USD","7.09","5.45","1.00","Sep 15, 2049","4.00","5.34","-","5.45","5.34","5.45","USD","Jul 01, 2020","Jul 01, 2020" "FGG03290","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Aug 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Sep 01, 2007","Sep 01, 2007" "FGG04697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Sep 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Sep 01, 2008","Sep 01, 2008" "FGG16634","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","97.52","United States","-","USD","3.87","4.45","1.00","Oct 01, 2031","3.00","1.61","-","4.45","1.61","4.45","USD","Oct 01, 2018","Oct 01, 2018" "FGG08526","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","86.16","United States","-","USD","5.53","5.34","1.00","Mar 01, 2043","2.50","4.98","-","5.34","4.98","5.34","USD","Mar 01, 2013","Mar 01, 2013" "FGG08628","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Feb 01, 2045","4.00","5.07","-","5.06","5.07","5.06","USD","Feb 01, 2015","Feb 01, 2015" "FGG08631","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","88.78","United States","-","USD","7.09","5.08","1.00","Mar 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Mar 01, 2015","Mar 01, 2015" "FGG08693","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","91.59","United States","-","USD","6.73","5.09","1.00","Mar 01, 2046","3.50","5.38","-","5.09","5.38","5.09","USD","Feb 01, 2016","Feb 01, 2016" "FGG08726","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.37","0.00","10.37","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Oct 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Sep 01, 2016","Sep 01, 2016" "HYPR","HYPERFINE INC CLASS A","Health Care","Equity","10.30","0.00","10.30","11.00","11.00","0.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021" "NPWR","NET POWER INC CLASS A","Industrials","Equity","10.25","0.00","10.25","7.00","7.00","1.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021" "TKNO","ALPHA TEKNOVA INC","Health Care","Equity","10.14","0.00","10.14","2.00","2.00","5.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021" "323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","10.11","0.00","10.11","46.00","46.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993" "CSBBANK","CSB BANK LTD","Financials","Equity","10.11","0.00","10.11","3.00","3.00","3.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019" "INH","INHIBRX INC CVR","Health Care","Equity","10.04","0.00","10.04","5.00","5.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","9.91","0.00","9.91","0.00","0.00","99.01","United Kingdom","-","USD","2.09","4.33","1.00","Nov 13, 2028","3.88","2.15","-","4.33","2.15","4.33","USD","Nov 13, 2018","Nov 13, 2018" "RATU","RAHARJA ENERGI CEPU","Energy","Equity","9.69","0.00","9.69","35.00","35.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 08, 2025" "FGG05535","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Jul 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Jul 01, 2009","Jul 01, 2009" "FGG08519","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","86.61","United States","-","USD","5.60","5.19","1.00","Feb 01, 2043","2.50","5.08","-","5.19","5.08","5.19","USD","Feb 01, 2013","Feb 01, 2013" "FGG18534","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Dec 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","Dec 01, 2014","Dec 01, 2014" "FGC01649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Oct 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Oct 01, 2003","Oct 01, 2003" "FGA92988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Jul 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Jul 01, 2010","Jul 01, 2010" "FGE09000","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","99.31","United States","-","USD","3.87","4.38","1.00","Jun 01, 2027","3.00","0.42","-","4.38","0.42","4.38","USD","Jun 01, 2012","Jun 01, 2012" "FGJ23582","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","98.58","United States","-","USD","3.87","4.34","1.00","May 01, 2028","3.00","0.93","-","4.34","0.93","4.34","USD","Apr 01, 2013","Apr 01, 2013" "FGJ31296","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","96.68","United States","-","USD","3.97","4.52","1.00","Apr 01, 2030","2.50","1.58","-","4.52","1.58","4.52","USD","Apr 01, 2015","Apr 01, 2015" "FRZM6981","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","95.83","United States","-","USD","6.31","5.18","1.00","Jun 01, 2048","4.50","6.09","-","5.18","6.09","5.18","USD","Oct 01, 2018","Oct 01, 2018" "FRZS2798","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Nov 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Sep 01, 2018","Sep 01, 2018" "FGQ00232","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Apr 01, 2011","Apr 01, 2011" "FGQ00236","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","99.73","United States","-","USD","5.71","5.04","1.00","Apr 01, 2041","5.00","4.48","-","5.04","4.48","5.04","USD","Apr 01, 2011","Apr 01, 2011" "FGQ04461","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Nov 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011" "FGV60883","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","97.45","United States","-","USD","3.87","4.50","1.00","Jun 01, 2030","3.00","1.60","-","4.50","1.60","4.50","USD","Jun 01, 2015","Jun 01, 2015" "FGQ48414","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","95.59","United States","-","USD","6.28","5.37","1.00","Jun 01, 2047","4.50","5.01","-","5.37","5.01","5.37","USD","May 01, 2017","May 01, 2017" "FGQ57433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","93.47","United States","-","USD","6.42","5.18","1.00","Jul 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","Jul 01, 2018","Jul 01, 2018" "FRRA3882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","80.55","United States","-","USD","7.07","5.21","1.00","Nov 01, 2050","2.00","6.25","-","5.21","6.25","5.21","USD","Oct 01, 2020","Oct 01, 2020" "FN254904","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Oct 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Sep 01, 2003","Sep 01, 2003" "FNAH0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010" "FNAH7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011" "FNAJ7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","Dec 01, 2041","3.50","4.62","-","5.05","4.62","5.05","USD","Dec 01, 2011","Dec 01, 2011" "FNAL9996","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","96.70","United States","-","USD","1.95","4.66","1.00","Apr 01, 2032","3.00","1.91","-","4.66","1.91","4.66","USD","Mar 01, 2017","Mar 01, 2017" "FNAO1214","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Apr 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Apr 01, 2012","Apr 01, 2012" "FNAS8934","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","88.66","United States","-","USD","5.99","5.11","1.00","Mar 01, 2047","3.00","5.45","-","5.11","5.45","5.11","USD","Feb 01, 2017","Feb 01, 2017" "FNAW3297","FNMA 20YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","98.36","United States","-","USD","2.53","5.08","1.00","Jun 01, 2034","4.50","2.49","-","5.08","2.49","5.08","USD","Jun 01, 2014","Jun 01, 2014" "FNAX9300","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","91.53","United States","-","USD","5.57","5.17","1.00","Feb 01, 2045","3.50","5.07","-","5.17","5.07","5.17","USD","Feb 01, 2015","Feb 01, 2015" "FNAY4200","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","May 01, 2015","May 01, 2015" "FNAY9555","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","May 01, 2015","May 01, 2015" "FNAZ0987","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Sep 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015" "FNAZ1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","96.88","United States","-","USD","1.69","4.80","1.00","May 01, 2030","3.00","1.65","-","4.80","1.65","4.80","USD","May 01, 2015","May 01, 2015" "FN735060","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Nov 01, 2034","6.00","2.69","-","5.16","2.69","5.16","USD","Nov 01, 2004","Nov 01, 2004" "FNBC4034","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Apr 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Apr 01, 2016","Apr 01, 2016" "FNBD5232","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","96.55","United States","-","USD","5.10","5.19","1.00","Aug 01, 2046","4.50","4.86","-","5.19","4.86","5.19","USD","Aug 01, 2016","Aug 01, 2016" "FNBE7426","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","95.04","United States","-","USD","2.35","4.66","1.00","Apr 01, 2032","2.50","2.26","-","4.66","2.26","4.66","USD","Apr 01, 2017","Apr 01, 2017" "FNBJ8269","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","96.30","United States","-","USD","5.45","5.21","1.00","Feb 01, 2048","4.50","5.09","-","5.21","5.09","5.21","USD","Feb 01, 2018","Feb 01, 2018" "FNCA2948","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Sep 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Dec 01, 2018","Dec 01, 2018" "FN890596","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Sep 01, 2041","5.50","3.28","-","4.92","3.28","4.92","USD","Jul 01, 2014","Jul 01, 2014" "FN928379","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","101.49","United States","-","USD","3.38","5.02","1.00","Jun 01, 2037","5.50","3.42","-","5.02","3.42","5.02","USD","Jun 01, 2007","Jun 01, 2007" "FNMA0918","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Nov 01, 2011","Nov 01, 2011" "FNMA2128","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Dec 01, 2029","2.50","1.32","-","4.65","1.32","4.65","USD","Nov 01, 2014","Nov 01, 2014" "FNMA3123","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","98.91","United States","-","USD","4.76","5.21","1.00","Aug 01, 2047","5.00","4.67","-","5.21","4.67","5.21","USD","Aug 01, 2017","Aug 01, 2017" "FNMA3372","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","98.18","United States","-","USD","2.50","4.67","1.00","May 01, 2033","4.00","2.45","-","4.67","2.45","4.67","USD","Apr 01, 2018","Apr 01, 2018" "FNMA3729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","93.32","United States","-","USD","3.11","4.75","1.00","Jul 01, 2034","2.50","2.96","-","4.75","2.96","4.75","USD","Jun 01, 2019","Jun 01, 2019" "FNAD0527","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2039","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2009","Dec 01, 2009" "FNAE5463","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Oct 01, 2010","Oct 01, 2010" "GN799159","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Sep 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Sep 01, 2012","Sep 01, 2012" "G2MA1837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","90.07","United States","-","USD","6.80","5.06","1.00","Apr 20, 2044","3.00","4.87","-","5.06","4.87","5.06","USD","Apr 01, 2014","Apr 01, 2014" "G2 MA2151","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Aug 20, 2044","5.00","4.46","-","5.00","4.46","5.00","USD","Aug 01, 2014","Aug 01, 2014" "G2MA3874","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","90.82","United States","-","USD","7.48","5.21","1.00","Aug 20, 2046","3.50","5.41","-","5.21","5.41","5.21","USD","Aug 01, 2016","Aug 01, 2016" "G2MA8263","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","80.67","United States","-","USD","7.49","5.06","1.00","Sep 20, 2052","2.00","6.48","-","5.06","6.48","5.06","USD","Sep 01, 2022","Sep 01, 2022" "GN737914","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Jan 15, 2041","4.00","4.52","-","5.06","4.52","5.06","USD","Jan 01, 2011","Jan 01, 2011" "GN744106","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Feb 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Feb 01, 2012","Feb 01, 2012" "ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","9.61","0.00","9.61","1.00","1.00","10.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024" "CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","9.29","0.00","9.29","15.00","15.00","0.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021" "MKTW","MARKETWISE INC CLASS A","Financials","Equity","9.29","0.00","9.29","0.00","0.00","19.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","9.27","0.00","9.27","0.00","0.00","91.87","United States","-","USD","10.79","5.90","1.00","Nov 01, 2043","5.14","10.89","-","5.90","10.89","5.90","USD","Dec 13, 2013","Dec 13, 2013" "3380","ALPHA NETWORKS INC","Information Technology","Equity","9.26","0.00","9.26","12.00","12.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 20, 2004" "TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","9.08","0.00","9.08","0.00","0.00","42.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985" "HQI","HIREQUEST INC","Industrials","Equity","8.92","0.00","8.92","1.00","1.00","13.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018" "FGG06197","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","95.94","United States","-","USD","6.42","4.85","1.00","Dec 01, 2040","4.00","4.67","-","4.85","4.67","4.85","USD","Jan 01, 2011","Jan 01, 2011" "FGG14792","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Jun 01, 2028","3.00","0.45","-","4.60","0.45","4.60","USD","Jun 01, 2013","Jun 01, 2013" "FGG08479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Mar 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Mar 01, 2012","Mar 01, 2012" "FGC03628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","99.75","United States","-","USD","5.71","5.03","1.00","Nov 01, 2040","5.00","4.23","-","5.03","4.23","5.03","USD","Nov 01, 2010","Nov 01, 2010" "FGA91943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Apr 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Apr 01, 2010","Apr 01, 2010" "FGJ23436","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","98.53","United States","-","USD","3.97","4.09","1.00","Apr 01, 2028","2.50","0.83","-","4.09","0.83","4.09","USD","Apr 01, 2013","Apr 01, 2013" "FGJ29143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","98.23","United States","-","USD","1.20","4.80","1.00","Aug 01, 2029","3.50","1.21","-","4.80","1.21","4.80","USD","Aug 01, 2014","Aug 01, 2014" "FGJ30275","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Jan 01, 2030","3.00","1.21","-","4.43","1.21","4.43","USD","Dec 01, 2014","Dec 01, 2014" "FGJ31552","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","May 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","May 01, 2015","May 01, 2015" "FGJ32698","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","96.68","United States","-","USD","3.97","4.52","1.00","Aug 01, 2030","2.50","1.58","-","4.52","1.58","4.52","USD","Sep 01, 2015","Sep 01, 2015" "FGJ32074","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","98.24","United States","-","USD","3.79","4.58","1.00","Jun 01, 2030","3.50","1.46","-","4.58","1.46","4.58","USD","Jun 01, 2015","Jun 01, 2015" "FGJ35416","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","95.94","United States","-","USD","3.97","4.53","1.00","Oct 01, 2031","2.50","1.95","-","4.53","1.95","4.53","USD","Oct 01, 2016","Oct 01, 2016" "FRZJ0913","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","95.76","United States","-","USD","4.35","5.00","1.00","Dec 01, 2040","4.00","4.14","-","5.00","4.14","5.00","USD","Aug 01, 2018","Aug 01, 2018" "FH2B1384","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","8.89","0.00","8.89","0.00","0.00","103.41","United States","-","USD","2.19","5.50","1.00","May 01, 2043","6.03","4.22","-","5.50","4.22","5.50","USD","May 01, 2013","May 01, 2013" "FN254793","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Jul 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Jun 01, 2003","Jun 01, 2003" "FNAJ7715","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","99.57","United States","-","USD","0.26","3.92","1.00","Dec 01, 2026","3.00","0.26","-","3.92","0.26","3.92","USD","Dec 01, 2011","Dec 01, 2011" "FNAL7965","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","97.38","United States","-","USD","1.63","4.54","1.00","Oct 01, 2030","3.00","1.60","-","4.54","1.60","4.54","USD","Jan 01, 2016","Jan 01, 2016" "FNAL8387","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Mar 01, 2046","4.00","5.17","-","5.10","5.17","5.10","USD","Apr 01, 2016","Apr 01, 2016" "FNAQ1076","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","95.07","United States","-","USD","4.86","5.06","1.00","Dec 01, 2042","4.00","4.59","-","5.06","4.59","5.06","USD","Nov 01, 2012","Nov 01, 2012" "FNAQ7860","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Dec 01, 2027","2.50","0.60","-","4.46","0.60","4.46","USD","Nov 01, 2012","Nov 01, 2012" "FNAS4480","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Feb 01, 2030","2.50","1.32","-","4.65","1.32","4.65","USD","Feb 01, 2015","Feb 01, 2015" "FNAS8302","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","88.54","United States","-","USD","5.95","5.17","1.00","Apr 01, 2045","3.00","5.36","-","5.17","5.36","5.17","USD","Oct 01, 2016","Oct 01, 2016" "FNAS9454","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Apr 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Mar 01, 2017","Mar 01, 2017" "FNAT8001","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jun 01, 2013","Jun 01, 2013" "FNAU6679","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","98.43","United States","-","USD","0.93","4.50","1.00","Sep 01, 2028","3.00","0.93","-","4.50","0.93","4.50","USD","Sep 01, 2013","Sep 01, 2013" "FNAV7161","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Apr 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Apr 01, 2014","Apr 01, 2014" "FNAY1016","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","89.06","United States","-","USD","5.79","5.13","1.00","Apr 01, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Apr 01, 2015","Apr 01, 2015" "FNAZ9599","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","88.40","United States","-","USD","5.89","5.24","1.00","Sep 01, 2045","3.00","5.25","-","5.24","5.25","5.24","USD","Aug 01, 2015","Aug 01, 2015" "FNBA4065","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","94.39","United States","-","USD","5.52","5.09","1.00","Dec 01, 2045","4.00","5.13","-","5.09","5.13","5.09","USD","Dec 01, 2015","Dec 01, 2015" "FNBC1443","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","94.07","United States","-","USD","5.68","5.13","1.00","Jul 01, 2046","4.00","5.23","-","5.13","5.23","5.13","USD","Jul 01, 2016","Jul 01, 2016" "FNBC1456","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Jul 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Jul 01, 2016","Jul 01, 2016" "FNBC2926","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Mar 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Mar 01, 2016","Mar 01, 2016" "FNBE4873","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Dec 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Dec 01, 2016","Dec 01, 2016" "FNBE7869","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","96.55","United States","-","USD","5.10","5.19","1.00","Feb 01, 2047","4.50","4.86","-","5.19","4.86","5.19","USD","Feb 01, 2017","Feb 01, 2017" "FNBE8495","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","96.41","United States","-","USD","5.06","5.24","1.00","Feb 01, 2047","4.50","4.72","-","5.24","4.72","5.24","USD","Feb 01, 2017","Feb 01, 2017" "FNBE9999","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","97.40","United States","-","USD","2.23","4.62","1.00","Apr 01, 2032","3.50","2.18","-","4.62","2.18","4.62","USD","Apr 01, 2017","Apr 01, 2017" "FNBH2154","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","93.66","United States","-","USD","5.87","5.18","1.00","May 01, 2047","4.00","5.37","-","5.18","5.37","5.18","USD","May 01, 2017","May 01, 2017" "FNBK1586","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","96.36","United States","-","USD","5.60","5.18","1.00","Feb 01, 2048","4.50","5.28","-","5.18","5.28","5.18","USD","Feb 01, 2018","Feb 01, 2018" "FNBN1631","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","100.80","United States","-","USD","4.24","5.29","1.00","Nov 01, 2048","5.50","4.30","-","5.29","4.30","5.29","USD","Nov 01, 2018","Nov 01, 2018" "FNFM1077","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","97.59","United States","-","USD","1.91","4.70","1.00","Apr 01, 2034","3.50","1.87","-","4.70","1.87","4.70","USD","Jun 01, 2019","Jun 01, 2019" "FNFM1575","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","96.62","United States","-","USD","2.75","4.72","1.00","Sep 01, 2034","3.50","2.64","-","4.72","2.64","4.72","USD","Sep 01, 2019","Sep 01, 2019" "FNFM7625","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","92.86","United States","-","USD","3.81","4.47","1.00","May 01, 2036","2.50","3.61","-","4.47","3.61","4.47","USD","May 01, 2021","May 01, 2021" "FN889561","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","May 01, 2008","May 01, 2008" "FN889572","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","May 01, 2008","May 01, 2008" "FN909531","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Feb 01, 2037","6.00","3.21","-","4.91","3.21","4.91","USD","Jan 01, 2007","Jan 01, 2007" "FN965536","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jan 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Jan 01, 2008","Jan 01, 2008" "FNMA1027","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Apr 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Mar 01, 2012","Mar 01, 2012" "FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","98.18","United States","-","USD","2.50","4.67","1.00","Jul 01, 2033","4.00","2.45","-","4.67","2.45","4.67","USD","Jun 01, 2018","Jun 01, 2018" "FNAD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","May 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","May 01, 2010","May 01, 2010" "FNAE2265","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Mar 01, 2040","4.50","4.10","-","5.10","4.10","5.10","USD","Aug 01, 2010","Aug 01, 2010" "GNAA5085","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Jul 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Jul 01, 2012","Jul 01, 2012" "GNAA8385","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","93.18","United States","-","USD","7.09","5.35","1.00","Mar 15, 2044","4.00","5.11","-","5.35","5.11","5.35","USD","Mar 01, 2014","Mar 01, 2014" "GNAB7657","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Oct 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Oct 01, 2012","Oct 01, 2012" "G2MA3666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","99.63","United States","-","USD","5.20","5.08","1.00","May 20, 2046","5.00","4.64","-","5.08","4.64","5.08","USD","May 01, 2016","May 01, 2016" "G2MA5140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","102.08","United States","-","USD","4.78","5.08","1.00","Apr 20, 2048","5.50","4.89","-","5.08","4.89","5.08","USD","Apr 01, 2018","Apr 01, 2018" "G2MA6408","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","84.50","United States","-","USD","6.73","5.14","1.00","Jan 20, 2050","2.50","6.00","-","5.14","6.00","5.14","USD","Jan 01, 2020","Jan 01, 2020" "GNAY5248","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","95.78","United States","-","USD","6.09","5.25","1.00","Jun 15, 2047","4.50","5.77","-","5.25","5.77","5.25","USD","Jun 01, 2017","Jun 01, 2017" "GNAI5185","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","90.25","United States","-","USD","7.48","5.43","1.00","Dec 15, 2044","3.50","5.14","-","5.43","5.14","5.43","USD","Jan 01, 2015","Jan 01, 2015" "G2005304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","93.33","United States","-","USD","7.48","4.95","1.00","Feb 20, 2042","3.50","4.61","-","4.95","4.61","4.95","USD","Feb 01, 2012","Feb 01, 2012" "G2005307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Feb 20, 2042","5.00","4.46","-","5.00","4.46","5.00","USD","Feb 01, 2012","Feb 01, 2012" "G2004921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","90.92","United States","-","USD","7.48","5.59","1.00","Jan 20, 2041","3.50","4.38","-","5.59","4.38","5.59","USD","Jan 01, 2011","Jan 01, 2011" "G2005203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","94.97","United States","-","USD","7.09","5.09","1.00","Oct 20, 2041","4.00","4.63","-","5.09","4.63","5.09","USD","Oct 01, 2011","Oct 01, 2011" "GN737536","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Oct 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Oct 01, 2010","Oct 01, 2010" "G2783637","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.89","0.00","8.89","0.00","0.00","90.33","United States","-","USD","6.80","5.04","1.00","Jun 20, 2042","3.00","4.80","-","5.04","4.80","5.04","USD","Aug 01, 2012","Aug 01, 2012" "ADIB","ABU DHABI ISLAMIC BANK EGYPT","Financials","Equity","8.84","0.00","8.84","9.00","9.00","1.03","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997" "249420","IL DONG PHARM LTD","Health Care","Equity","8.84","0.00","8.84","1.00","1.00","8.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "PLBY","PLAYBOY INC","Consumer Discretionary","Equity","8.82","0.00","8.82","8.00","8.00","1.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OPAL","OPAL FUELS INC CLASS A","Energy","Equity","8.82","0.00","8.82","4.00","4.00","2.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ZENA","ZENATECH INC","Information Technology","Equity","8.66","0.00","8.66","7.00","7.00","1.30","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024" "036540","SFA SEMICON LTD","Information Technology","Equity","8.42","0.00","8.42","3.00","3.00","2.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001" "2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","8.42","0.00","8.42","421.00","421.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2024" "6051","YOUZAN TECHNOLOGY -NEW LTD N1","Information Technology","Equity","8.42","0.00","8.42","53.00","53.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8.19","0.00","8.19","0.00","0.00","90.90","United States","-","USD","4.92","5.15","1.00","Mar 01, 2032","3.25","4.93","-","5.15","4.93","5.15","USD","Feb 18, 2022","Feb 18, 2022" "FGG05958","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Aug 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Aug 01, 2010","Aug 01, 2010" "FGG08792","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Dec 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Nov 01, 2017","Nov 01, 2017" "FGG08036","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jan 01, 2005","Jan 01, 2005" "FGG08731","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","84.44","United States","-","USD","6.52","5.21","1.00","Nov 01, 2046","2.50","5.90","-","5.21","5.90","5.21","USD","Oct 01, 2016","Oct 01, 2016" "FH1B7764","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","8.15","0.00","8.15","0.00","0.00","102.95","United States","-","USD","1.13","5.92","1.00","Nov 01, 2040","6.40","4.22","-","5.92","4.22","5.92","USD","Oct 01, 2010","Oct 01, 2010" "FGJ28823","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","97.16","United States","-","USD","3.97","4.50","1.00","Jul 01, 2029","2.50","1.36","-","4.50","1.36","4.50","USD","Jul 01, 2014","Jul 01, 2014" "FRZS4675","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Aug 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Sep 01, 2018","Sep 01, 2018" "FRSD8148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","86.26","United States","-","USD","6.54","5.40","1.00","May 01, 2051","3.00","5.79","-","5.40","5.79","5.40","USD","Apr 01, 2021","Apr 01, 2021" "FGQ27185","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Jul 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Jul 01, 2014","Jul 01, 2014" "FGQ43933","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","91.37","United States","-","USD","6.73","5.14","1.00","Oct 01, 2046","3.50","5.29","-","5.14","5.29","5.14","USD","Oct 01, 2016","Oct 01, 2016" "FNAH6790","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011" "FNAI1933","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","99.94","United States","-","USD","4.43","4.99","1.00","May 01, 2041","5.00","4.41","-","4.99","4.41","4.99","USD","Apr 01, 2011","Apr 01, 2011" "FNAJ0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Sep 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Aug 01, 2011","Aug 01, 2011" "FNAL0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Apr 01, 2041","4.50","4.32","-","5.01","4.32","5.01","USD","Mar 01, 2011","Mar 01, 2011" "FNAQ0381","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","99.02","United States","-","USD","0.53","4.51","1.00","Oct 01, 2027","3.00","0.53","-","4.51","0.53","4.51","USD","Sep 01, 2012","Sep 01, 2012" "FNAS4707","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","90.98","United States","-","USD","6.18","5.06","1.00","Apr 01, 2045","3.50","5.86","-","5.06","5.86","5.06","USD","Mar 01, 2015","Mar 01, 2015" "FNAT0534","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","96.75","United States","-","USD","5.04","5.16","1.00","Sep 01, 2043","4.50","4.85","-","5.16","4.85","5.16","USD","Sep 01, 2013","Sep 01, 2013" "FNAT5008","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","98.43","United States","-","USD","0.93","4.50","1.00","May 01, 2028","3.00","0.93","-","4.50","0.93","4.50","USD","Apr 01, 2013","Apr 01, 2013" "FNAU8087","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Sep 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Sep 01, 2013","Sep 01, 2013" "FNAV6139","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","98.71","United States","-","USD","0.99","4.61","1.00","Jan 01, 2029","3.50","0.99","-","4.61","0.99","4.61","USD","Dec 01, 2013","Dec 01, 2013" "FNAX9537","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","96.38","United States","-","USD","1.60","4.74","1.00","Feb 01, 2030","2.50","1.56","-","4.74","1.56","4.74","USD","Feb 01, 2015","Feb 01, 2015" "FNAY7943","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Mar 01, 2015","Mar 01, 2015" "FNAY8127","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Jun 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Jun 01, 2015","Jun 01, 2015" "FNAY8653","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Aug 01, 2015","Aug 01, 2015" "FN735581","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Jun 01, 2035","5.00","2.69","-","5.07","2.69","5.07","USD","May 01, 2005","May 01, 2005" "FNBD4456","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","95.96","United States","-","USD","1.99","4.53","1.00","Aug 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Aug 01, 2016","Aug 01, 2016" "FNBD8099","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Jul 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Oct 01, 2016","Oct 01, 2016" "FNBM1791","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","96.30","United States","-","USD","2.26","4.63","1.00","Jun 01, 2032","3.00","2.20","-","4.63","2.20","4.63","USD","Sep 01, 2017","Sep 01, 2017" "FNCA1765","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Dec 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","May 01, 2018","May 01, 2018" "FNCA2812","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","98.85","United States","-","USD","4.96","5.22","1.00","Dec 01, 2048","5.00","4.85","-","5.22","4.85","5.22","USD","Nov 01, 2018","Nov 01, 2018" "FN975689","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","103.01","United States","-","USD","3.53","5.13","1.00","Aug 01, 2038","6.00","3.60","-","5.13","3.60","5.13","USD","Aug 01, 2008","Aug 01, 2008" "FN995937","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2039","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2009","Jul 01, 2009" "FNAA4584","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","97.53","United States","-","USD","4.02","5.10","1.00","Apr 01, 2039","4.50","3.95","-","5.10","3.95","5.10","USD","Mar 01, 2009","Mar 01, 2009" "FNMA1677","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Oct 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Oct 01, 2013","Oct 01, 2013" "FNMA2983","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","98.80","United States","-","USD","4.73","5.24","1.00","Apr 01, 2047","5.00","4.61","-","5.24","4.61","5.24","USD","Mar 01, 2017","Mar 01, 2017" "FNMA3024","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","93.48","United States","-","USD","2.40","4.83","1.00","Apr 01, 2032","2.00","2.30","-","4.83","2.30","4.83","USD","Apr 01, 2017","Apr 01, 2017" "FNMA4254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","75.07","United States","-","USD","7.61","5.39","1.00","Feb 01, 2051","1.50","6.72","-","5.39","6.72","5.39","USD","Jan 01, 2021","Jan 01, 2021" "GNAA5309","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","May 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Jun 01, 2012","Jun 01, 2012" "G2MA1451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","99.62","United States","-","USD","5.20","5.08","1.00","Nov 20, 2043","5.00","4.78","-","5.08","4.78","5.08","USD","Nov 01, 2013","Nov 01, 2013" "G2MA2073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","91.56","United States","-","USD","7.48","5.19","1.00","Jul 20, 2044","3.50","5.04","-","5.19","5.04","5.19","USD","Jul 01, 2014","Jul 01, 2014" "G2MA3175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","Oct 20, 2045","4.50","5.02","-","5.12","5.02","5.12","USD","Oct 01, 2015","Oct 01, 2015" "G2MA3309","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","89.09","United States","-","USD","6.80","5.12","1.00","Dec 20, 2045","3.00","5.24","-","5.12","5.24","5.12","USD","Dec 01, 2015","Dec 01, 2015" "GNAD4386","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Oct 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Oct 01, 2013","Oct 01, 2013" "GNAJ0743","GNMA 15YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","98.62","United States","-","USD","1.09","4.67","1.00","Jul 15, 2029","3.50","1.08","-","4.67","1.08","4.67","USD","Jul 01, 2014","Jul 01, 2014" "GN723352","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009" "GN733733","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","Jun 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","Jun 01, 2010","Jun 01, 2010" "GN784015","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Jul 15, 2043","3.00","4.79","-","5.09","4.79","5.09","USD","Jul 01, 2015","Jul 01, 2015" "GN784747","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","92.24","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019" "GN783263","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","100.17","United States","-","USD","5.20","4.96","1.00","Dec 15, 2040","5.00","3.82","-","4.96","3.82","4.96","USD","Mar 01, 2011","Mar 01, 2011" "PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","8.13","0.00","8.13","1.00","1.00","10.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026" "OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","8.07","0.00","8.07","1.00","1.00","6.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022" "BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","7.94","0.00","7.94","0.00","0.00","88.13","United States","-","USD","4.64","5.27","1.00","Sep 15, 2031","2.60","4.63","-","5.27","4.63","5.27","USD","Sep 15, 2021","Sep 15, 2021" "BFALA","FALABELLA SA 144A","Consumer Cyclical","Fixed Income","7.94","0.00","7.94","0.00","0.00","89.14","Chile","-","USD","4.87","5.72","1.00","Jan 15, 2032","3.38","4.85","-","5.72","4.85","5.72","USD","Oct 15, 2021","Oct 15, 2021" "VHI","VALHI INC","Materials","Equity","7.86","0.00","7.86","1.00","1.00","13.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","7.54","0.00","7.54","2.00","2.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022" "AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","7.43","0.00","7.43","11.00","11.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025" "FNBC1507","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Aug 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Aug 01, 2016","Aug 01, 2016" "FNBC2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Sep 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Sep 01, 2016","Sep 01, 2016" "FNBC5581","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Apr 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Mar 01, 2016","Mar 01, 2016" "FNBC8339","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","May 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","May 01, 2016","May 01, 2016" "FNBE4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Dec 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Dec 01, 2016","Dec 01, 2016" "FNBE4279","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016" "FNBE9624","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","Jun 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Jun 01, 2017","Jun 01, 2017" "FNBM3750","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","97.48","United States","-","USD","2.23","4.58","1.00","Mar 01, 2033","3.50","2.18","-","4.58","2.18","4.58","USD","Mar 01, 2018","Mar 01, 2018" "FNBN4361","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","95.85","United States","-","USD","5.63","5.29","1.00","Feb 01, 2049","4.50","5.21","-","5.29","5.21","5.29","USD","Feb 01, 2019","Feb 01, 2019" "FNBN8559","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","96.52","United States","-","USD","2.83","4.73","1.00","Apr 01, 2034","3.50","2.72","-","4.73","2.72","4.73","USD","Apr 01, 2019","Apr 01, 2019" "FNCA0770","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","90.75","United States","-","USD","6.05","5.21","1.00","Nov 01, 2047","3.50","5.43","-","5.21","5.43","5.21","USD","Nov 01, 2017","Nov 01, 2017" "FNFM1454","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","98.84","United States","-","USD","0.60","4.16","1.00","Sep 01, 2028","2.50","0.60","-","4.16","0.60","4.16","USD","Sep 01, 2019","Sep 01, 2019" "FN888890","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Oct 01, 2037","6.50","3.20","-","4.77","3.20","4.77","USD","Nov 01, 2007","Nov 01, 2007" "FN889982","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Nov 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Oct 01, 2008","Oct 01, 2008" "FNAD0577","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","98.76","United States","-","USD","3.99","5.28","1.00","Jan 01, 2040","5.00","3.94","-","5.28","3.94","5.28","USD","Dec 01, 2009","Dec 01, 2009" "FNAD1656","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Mar 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Mar 01, 2010","Mar 01, 2010" "FNAD8536","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2010","Aug 01, 2010" "GN778975","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Mar 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Mar 01, 2012","Mar 01, 2012" "GN793721","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Apr 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Apr 01, 2012","Apr 01, 2012" "G2MA7139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","93.04","United States","-","USD","5.78","5.28","1.00","Jan 20, 2051","4.00","5.48","-","5.28","5.48","5.28","USD","Jan 01, 2021","Jan 01, 2021" "G2MA6867","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","90.27","United States","-","USD","5.97","5.24","1.00","Sep 20, 2050","3.50","5.61","-","5.24","5.61","5.24","USD","Sep 01, 2020","Sep 01, 2020" "G2MA7477","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","99.21","United States","-","USD","5.20","5.16","1.00","Jul 20, 2051","5.00","5.14","-","5.16","5.14","5.16","USD","Jul 01, 2021","Jul 01, 2021" "G2MA8424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","87.41","United States","-","USD","6.35","5.19","1.00","Nov 20, 2052","3.00","5.81","-","5.19","5.81","5.19","USD","Nov 01, 2022","Nov 01, 2022" "GNAD2254","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Mar 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Mar 01, 2013","Mar 01, 2013" "GNAD5648","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Jun 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Jun 01, 2013","Jun 01, 2013" "GNAH3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","93.18","United States","-","USD","7.09","5.35","1.00","May 15, 2044","4.00","5.11","-","5.35","5.11","5.35","USD","May 01, 2014","May 01, 2014" "GNAP2944","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","96.29","United States","-","USD","4.19","3.82","1.00","Oct 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015" "GNAT7652","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","92.69","United States","-","USD","0.00","0.00","1.00","Aug 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2016","Aug 01, 2016" "GN723526","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Dec 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Dec 01, 2009","Dec 01, 2009" "GN687375","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","May 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","May 01, 2008","May 01, 2008" "FGG04601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Aug 01, 2008","Aug 01, 2008" "FGG16193","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","98.58","United States","-","USD","3.87","4.34","1.00","Jan 01, 2029","3.00","0.93","-","4.34","0.93","4.34","USD","May 01, 2017","May 01, 2017" "FGG08864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","99.03","United States","-","USD","4.92","5.18","1.00","Feb 01, 2049","5.00","4.86","-","5.18","4.86","5.18","USD","Jan 01, 2019","Jan 01, 2019" "FGJ19158","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","99.28","United States","-","USD","3.87","4.17","1.00","May 01, 2027","3.00","0.45","-","4.17","0.45","4.17","USD","May 01, 2012","May 01, 2012" "FGA84382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Feb 01, 2039","5.50","3.72","-","5.01","3.72","5.01","USD","Jan 01, 2009","Jan 01, 2009" "FGA87877","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Aug 01, 2039","5.00","4.08","-","5.06","4.08","5.06","USD","Aug 01, 2009","Aug 01, 2009" "FGA97052","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","99.79","United States","-","USD","4.57","5.03","1.00","Feb 01, 2041","5.00","4.58","-","5.03","4.58","5.03","USD","Feb 01, 2011","Feb 01, 2011" "FGA37565","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Sep 01, 2005","Sep 01, 2005" "FGJ28739","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","97.16","United States","-","USD","3.97","4.50","1.00","Jul 01, 2029","2.50","1.36","-","4.50","1.36","4.50","USD","Jul 01, 2014","Jul 01, 2014" "FGJ31448","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Apr 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Apr 01, 2015","Apr 01, 2015" "FGJ31468","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","May 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Apr 01, 2015","Apr 01, 2015" "FRZS9834","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Feb 01, 2046","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2018","Sep 01, 2018" "FRZT0530","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","94.07","United States","-","USD","5.68","5.13","1.00","Jan 01, 2047","4.00","5.23","-","5.13","5.23","5.13","USD","Sep 01, 2018","Sep 01, 2018" "FGQ08998","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Jun 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Jun 01, 2012","Jun 01, 2012" "FGV84183","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","93.50","United States","-","USD","6.42","5.21","1.00","Apr 01, 2048","4.00","5.33","-","5.21","5.33","5.21","USD","Apr 01, 2018","Apr 01, 2018" "FGQ25331","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","96.70","United States","-","USD","6.28","5.18","1.00","Mar 01, 2044","4.50","4.72","-","5.18","4.72","5.18","USD","Mar 01, 2014","Mar 01, 2014" "FGQ26923","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Jun 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Jun 01, 2014","Jun 01, 2014" "FGQ35887","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","94.51","United States","-","USD","6.42","5.08","1.00","Sep 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","Aug 01, 2015","Aug 01, 2015" "FGQ35977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","94.51","United States","-","USD","6.42","5.08","1.00","Sep 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","Sep 01, 2015","Sep 01, 2015" "FGQ40097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","96.70","United States","-","USD","6.28","5.18","1.00","Apr 01, 2046","4.50","4.73","-","5.18","4.73","5.18","USD","Apr 01, 2016","Apr 01, 2016" "FGQ42680","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","94.44","United States","-","USD","6.42","5.06","1.00","Aug 01, 2046","4.00","5.21","-","5.06","5.21","5.06","USD","Aug 01, 2016","Aug 01, 2016" "FNAH3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Feb 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Jan 01, 2011","Jan 01, 2011" "FNAH3813","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Jan 01, 2011","Jan 01, 2011" "FNAI8487","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","99.59","United States","-","USD","4.44","5.07","1.00","Jul 01, 2041","5.00","4.42","-","5.07","4.42","5.07","USD","Jul 01, 2011","Jul 01, 2011" "FNAL1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Nov 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2012","Mar 01, 2012" "FNAL4608","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Dec 01, 2043","4.50","4.77","-","5.05","4.77","5.05","USD","Dec 01, 2013","Dec 01, 2013" "FNAS2350","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","May 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2014","Apr 01, 2014" "FNAS2919","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","99.01","United States","-","USD","4.69","5.20","1.00","Jul 01, 2044","5.00","4.59","-","5.20","4.59","5.20","USD","Jun 01, 2014","Jun 01, 2014" "FNAS6236","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","96.65","United States","-","USD","5.01","5.19","1.00","Nov 01, 2045","4.50","4.77","-","5.19","4.77","5.19","USD","Oct 01, 2015","Oct 01, 2015" "FNAS7266","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","95.67","United States","-","USD","2.01","4.67","1.00","Jun 01, 2031","2.50","1.95","-","4.67","1.95","4.67","USD","May 01, 2016","May 01, 2016" "FNAU5637","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","97.90","United States","-","USD","0.82","4.44","1.00","Aug 01, 2028","2.00","0.81","-","4.44","0.81","4.44","USD","Aug 01, 2013","Aug 01, 2013" "FNAV7198","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","98.79","United States","-","USD","4.60","5.25","1.00","Nov 01, 2043","5.00","4.49","-","5.25","4.49","5.25","USD","Dec 01, 2013","Dec 01, 2013" "FNAX8672","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Apr 01, 2015","Apr 01, 2015" "FNAY2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Apr 01, 2015","Apr 01, 2015" "FNAY4811","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Mar 01, 2015","Mar 01, 2015" "FNAY8913","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","May 01, 2015","May 01, 2015" "FNAZ2404","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.41","0.00","7.41","0.00","0.00","96.77","United States","-","USD","1.52","4.58","1.00","Jun 01, 2030","2.50","1.49","-","4.58","1.49","4.58","USD","Jun 01, 2015","Jun 01, 2015" "CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","7.33","0.00","7.33","0.00","0.00","28.38","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998" "NL","NLI HOLDINGS INC","Industrials","Equity","7.33","0.00","7.33","1.00","1.00","5.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","7.28","0.00","7.28","7.00","7.00","1.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNKOKL","BOKF NA","Banking","Fixed Income","7.17","0.00","7.17","0.00","0.00","101.10","United States","-","USD","6.87","6.06","1.00","Nov 06, 2040","6.11","6.94","-","5.95","6.78","5.95","USD","Nov 06, 2025","Nov 06, 2025" "PLUSCM","PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","7.17","0.00","7.17","0.00","0.00","102.88","Peru","-","USD","6.49","5.80","1.00","Jul 03, 2036","6.24","6.47","-","5.80","6.44","5.80","USD","Jul 03, 2024","Jul 03, 2024" "016790","HYUNDAI FEED INC","Consumer Staples","Equity","7.16","0.00","7.16","20.00","20.00","0.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018" "LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","7.12","0.00","7.12","3.00","3.00","2.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020" "RDZN","ROADZEN INC","Information Technology","Equity","7.01","0.00","7.01","6.00","6.00","1.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TOYO","TOYO LTD","Information Technology","Equity","6.85","0.00","6.85","1.00","1.00","5.17","Japan","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRL","BRL/USD","Cash and/or Derivatives","FX","6.74","0.00","6.74","7.00","7.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "FGG01665","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Mar 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","Feb 01, 2004","Feb 01, 2004" "FGG03854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Feb 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Feb 01, 2008","Feb 01, 2008" "FGG06481","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","97.57","United States","-","USD","6.28","5.03","1.00","Jun 01, 2041","4.50","4.44","-","5.03","4.44","5.03","USD","May 01, 2011","May 01, 2011" "FGG08015","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Oct 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Oct 01, 2004","Oct 01, 2004" "FGG08086","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Oct 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Oct 01, 2005","Oct 01, 2005" "FGG18560","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Jul 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Jul 01, 2015","Jul 01, 2015" "FGC09007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Aug 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Aug 01, 2012","Aug 01, 2012" "FGA90664","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Jan 01, 2040","4.00","4.05","-","5.01","4.05","5.01","USD","Jan 01, 2010","Jan 01, 2010" "FGE04114","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","98.96","United States","-","USD","3.97","4.07","1.00","Nov 01, 2027","2.50","0.56","-","4.07","0.56","4.07","USD","Nov 01, 2012","Nov 01, 2012" "FGJ25759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","98.14","United States","-","USD","4.01","4.28","1.00","Aug 01, 2028","2.00","0.79","-","4.28","0.79","4.28","USD","Sep 01, 2013","Sep 01, 2013" "FGJ31673","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Jun 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","May 01, 2015","May 01, 2015" "FRZI7523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","May 01, 2038","4.50","3.86","-","5.10","3.86","5.10","USD","Aug 01, 2018","Aug 01, 2018" "FRZJ0684","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Nov 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Aug 01, 2018","Aug 01, 2018" "FRZA1334","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Jul 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2018","Sep 01, 2018" "FGQ01051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011" "FGQ04837","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Nov 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Nov 01, 2011","Nov 01, 2011" "FGQ08239","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","93.43","United States","-","USD","6.73","4.87","1.00","May 01, 2042","3.50","4.76","-","4.87","4.76","4.87","USD","May 01, 2012","May 01, 2012" "FGQ14683","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","86.16","United States","-","USD","5.53","5.34","1.00","Jan 01, 2043","2.50","4.98","-","5.34","4.98","5.34","USD","Jan 01, 2013","Jan 01, 2013" "FGV81169","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","88.65","United States","-","USD","5.92","5.14","1.00","Apr 01, 2044","3.00","5.39","-","5.14","5.39","5.14","USD","Apr 01, 2014","Apr 01, 2014" "FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","96.19","United States","-","USD","6.28","5.21","1.00","Dec 01, 2048","4.50","5.28","-","5.21","5.28","5.21","USD","Dec 01, 2018","Dec 01, 2018" "FGQ23375","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","96.58","United States","-","USD","4.99","5.20","1.00","Nov 01, 2043","4.50","4.81","-","5.20","4.81","5.20","USD","Nov 01, 2013","Nov 01, 2013" "FGQ27069","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","96.65","United States","-","USD","4.94","5.19","1.00","Jul 01, 2044","4.50","4.72","-","5.19","4.72","5.19","USD","Jul 01, 2014","Jul 01, 2014" "FGQ53535","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Jan 01, 2048","3.50","5.75","-","5.10","5.75","5.10","USD","Dec 01, 2017","Dec 01, 2017" "FNAK2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","Dec 01, 2041","3.50","4.62","-","5.05","4.62","5.05","USD","Jan 01, 2012","Jan 01, 2012" "FNAO7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","99.29","United States","-","USD","0.49","4.06","1.00","Jun 01, 2027","3.00","0.49","-","4.06","0.49","4.06","USD","Jun 01, 2012","Jun 01, 2012" "FNAS2227","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Apr 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Mar 01, 2014","Mar 01, 2014" "FNAS2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","96.47","United States","-","USD","5.00","5.22","1.00","Jun 01, 2044","4.50","4.77","-","5.22","4.77","5.22","USD","May 01, 2014","May 01, 2014" "FNAS9830","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Jun 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Jun 01, 2017","Jun 01, 2017" "FNAU5055","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Nov 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Nov 01, 2013","Nov 01, 2013" "FNAV6992","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","96.95","United States","-","USD","1.37","4.19","1.00","May 01, 2029","2.00","1.34","-","4.19","1.34","4.19","USD","May 01, 2014","May 01, 2014" "FNAW4179","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","May 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Apr 01, 2014","Apr 01, 2014" "FNAW5693","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Jun 01, 2029","2.50","1.32","-","4.65","1.32","4.65","USD","Jun 01, 2014","Jun 01, 2014" "FNAY7543","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","96.88","United States","-","USD","1.69","4.80","1.00","Apr 01, 2030","3.00","1.65","-","4.80","1.65","4.80","USD","Apr 01, 2015","Apr 01, 2015" "FNAY9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Apr 01, 2015","Apr 01, 2015" "FNAY9928","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Aug 01, 2015","Aug 01, 2015" "FNAZ2426","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNBA6696","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","94.30","United States","-","USD","5.52","5.11","1.00","Dec 01, 2045","4.00","5.12","-","5.11","5.12","5.11","USD","Dec 01, 2015","Dec 01, 2015" "FNBC0578","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","96.53","United States","-","USD","1.59","4.64","1.00","Dec 01, 2030","2.50","1.56","-","4.64","1.56","4.64","USD","Dec 01, 2015","Dec 01, 2015" "FNBC7097","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","May 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Apr 01, 2016","Apr 01, 2016" "FNBC8145","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Oct 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Sep 01, 2016","Sep 01, 2016" "FNBD0808","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","97.65","United States","-","USD","1.90","4.66","1.00","Sep 01, 2031","3.50","1.87","-","4.66","1.87","4.66","USD","Sep 01, 2016","Sep 01, 2016" "FNBD8237","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Sep 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Sep 01, 2016","Sep 01, 2016" "FNBE5249","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Jan 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Jan 01, 2017","Jan 01, 2017" "FNBH2795","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","87.83","United States","-","USD","6.54","5.08","1.00","Dec 01, 2047","3.00","5.94","-","5.08","5.94","5.08","USD","Dec 01, 2017","Dec 01, 2017" "FNBJ5673","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","95.04","United States","-","USD","2.35","4.66","1.00","Jan 01, 2033","2.50","2.26","-","4.66","2.26","4.66","USD","Jan 01, 2018","Jan 01, 2018" "FNCA0265","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Sep 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Aug 01, 2017","Aug 01, 2017" "FNCA7502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","94.68","United States","-","USD","3.22","4.71","1.00","Oct 01, 2035","3.00","3.06","-","4.71","3.06","4.71","USD","Oct 01, 2020","Oct 01, 2020" "FNFM1322","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","96.05","United States","-","USD","5.59","5.24","1.00","May 01, 2049","4.50","5.29","-","5.24","5.29","5.24","USD","Jul 01, 2019","Jul 01, 2019" "FN888209","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Feb 01, 2007","Feb 01, 2007" "FN933796","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","May 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","May 01, 2008","May 01, 2008" "FNAA7002","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","97.43","United States","-","USD","4.06","5.12","1.00","Jun 01, 2039","4.50","3.97","-","5.12","3.97","5.12","USD","Jun 01, 2009","Jun 01, 2009" "FNAB1048","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","97.42","United States","-","USD","4.39","5.08","1.00","May 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Apr 01, 2010","Apr 01, 2010" "FNAC0859","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","99.59","United States","-","USD","4.84","5.07","1.00","May 01, 2040","5.00","4.86","-","5.07","4.86","5.07","USD","Apr 01, 2010","Apr 01, 2010" "FNMA0498","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","101.42","United States","-","USD","4.12","5.13","1.00","Jul 01, 2040","5.50","4.13","-","5.13","4.13","5.13","USD","Jul 01, 2010","Jul 01, 2010" "FNMA2489","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Dec 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Nov 01, 2015","Nov 01, 2015" "FNMA3077","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","98.91","United States","-","USD","4.76","5.21","1.00","Jul 01, 2047","5.00","4.67","-","5.21","4.67","5.21","USD","Jun 01, 2017","Jun 01, 2017" "FNAD3662","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","99.59","United States","-","USD","4.04","5.07","1.00","Apr 01, 2040","5.00","4.02","-","5.07","4.02","5.07","USD","May 01, 2010","May 01, 2010" "FNAE8392","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","93.37","United States","-","USD","4.60","5.02","1.00","Nov 01, 2040","3.50","4.34","-","5.02","4.34","5.02","USD","Oct 01, 2010","Oct 01, 2010" "GN778157","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Mar 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Mar 01, 2012","Mar 01, 2012" "GNAA2268","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","May 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","May 01, 2012","May 01, 2012" "GNAB2328","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Sep 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Sep 01, 2012","Sep 01, 2012" "G2MA3216","GNMA2 15YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","96.49","United States","-","USD","4.09","4.69","1.00","Nov 20, 2030","2.50","2.39","-","4.69","2.39","4.69","USD","Nov 01, 2015","Nov 01, 2015" "G2MA3378","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","Jan 20, 2046","4.50","5.02","-","5.12","5.02","5.12","USD","Jan 01, 2016","Jan 01, 2016" "G2MA7371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","96.24","United States","-","USD","6.09","5.20","1.00","May 20, 2051","4.50","5.35","-","5.20","5.35","5.20","USD","May 01, 2021","May 01, 2021" "GNAD3616","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Apr 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Apr 01, 2013","Apr 01, 2013" "G2005306","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","97.88","United States","-","USD","6.09","4.95","1.00","Feb 20, 2042","4.50","4.62","-","4.95","4.62","4.95","USD","Feb 01, 2012","Feb 01, 2012" "G2004924","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Jan 20, 2041","5.00","4.46","-","5.00","4.46","5.00","USD","Jan 01, 2011","Jan 01, 2011" "GN470460","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Sep 01, 2011","Sep 01, 2011" "GN720849","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","93.58","United States","-","USD","7.09","5.56","1.00","Jun 15, 2039","4.00","4.15","-","5.56","4.15","5.56","USD","Jun 01, 2009","Jun 01, 2009" "GN734150","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Jan 15, 2041","4.00","4.52","-","5.06","4.52","5.06","USD","Jan 01, 2011","Jan 01, 2011" "GN737453","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Sep 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Sep 01, 2010","Sep 01, 2010" "GN738710","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Sep 01, 2011","Sep 01, 2011" "GN745242","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Jul 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Jul 01, 2010","Jul 01, 2010" "GN552649","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Dec 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Dec 01, 2011","Dec 01, 2011" "GN698035","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.67","0.00","6.67","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Jan 15, 2039","6.00","4.14","-","4.73","4.14","4.73","USD","Jan 01, 2009","Jan 01, 2009" "VATE","INNOVATE CORP","Industrials","Equity","6.64","0.00","6.64","1.00","1.00","8.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","6.43","0.00","6.43","0.00","0.00","94.45","United States","-","USD","12.88","5.96","1.00","Aug 15, 2053","5.55","13.19","-","5.96","13.19","5.96","USD","Jun 08, 2023","Jun 08, 2023" "VALU","VALUE LINE INC","Financials","Equity","6.37","0.00","6.37","0.00","0.00","34.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "R008","BALADNA RIGHTS","Consumer Staples","Equity","6.32","0.00","6.32","126.00","126.00","0.05","Qatar","Qatar Exchange","USD","-0.39","-","-","Aug 31, 2026","1.01","-0.39","-","-","-0.39","-","QAR","-","-" "ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","6.21","0.00","6.21","1.00","1.00","4.78","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","6.15","0.00","6.15","0.00","0.00","90.47","United States","-","USD","7.80","5.51","1.00","Jul 01, 2036","4.25","7.84","-","5.51","7.84","5.51","USD","May 24, 2016","May 24, 2016" "ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","6.11","0.00","6.11","2.00","2.00","2.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","6.05","0.00","6.05","1.00","1.00","9.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015" "FGG05984","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Aug 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Aug 01, 2010","Aug 01, 2010" "FGG05774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","99.74","United States","-","USD","5.71","5.03","1.00","Jan 01, 2040","5.00","4.03","-","5.03","4.03","5.03","USD","Dec 01, 2009","Dec 01, 2009" "FGG06791","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Oct 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Nov 01, 2011","Nov 01, 2011" "FGG06024","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.56","United States","-","USD","6.28","5.04","1.00","Aug 01, 2040","4.50","4.34","-","5.04","4.34","5.04","USD","Sep 01, 2010","Sep 01, 2010" "FGG16093","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.81","United States","-","USD","3.87","4.61","1.00","Feb 01, 2032","3.00","1.90","-","4.61","1.90","4.61","USD","Feb 01, 2017","Feb 01, 2017" "FGG08641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","91.59","United States","-","USD","6.73","5.09","1.00","May 01, 2045","3.50","5.38","-","5.09","5.38","5.09","USD","May 01, 2015","May 01, 2015" "FGG18539","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.22","United States","-","USD","1.38","4.70","1.00","Jan 01, 2030","2.00","1.37","-","4.70","1.37","4.70","USD","Jan 01, 2015","Jan 01, 2015" "FGG18519","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.71","United States","-","USD","1.19","4.40","1.00","Jul 01, 2029","3.50","1.21","-","4.40","1.21","4.40","USD","Jul 01, 2014","Jul 01, 2014" "FGG18681","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.30","United States","-","USD","2.53","4.43","1.00","Mar 01, 2033","3.00","2.49","-","4.43","2.49","4.43","USD","Feb 01, 2018","Feb 01, 2018" "FGJ19628","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.90","United States","-","USD","3.97","4.26","1.00","Jul 01, 2027","2.50","0.57","-","4.26","0.57","4.26","USD","Jun 01, 2012","Jun 01, 2012" "FGA86313","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","May 01, 2039","5.00","4.08","-","5.06","4.08","5.06","USD","May 01, 2009","May 01, 2009" "FGA86315","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","May 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","May 01, 2009","May 01, 2009" "FGA94289","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Oct 01, 2010","Oct 01, 2010" "FGA95825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Dec 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Dec 01, 2010","Dec 01, 2010" "FGA96970","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Feb 01, 2041","4.00","4.40","-","4.96","4.40","4.96","USD","Feb 01, 2011","Feb 01, 2011" "FGJ20072","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.90","United States","-","USD","3.97","4.26","1.00","Aug 01, 2027","2.50","0.57","-","4.26","0.57","4.26","USD","Aug 01, 2012","Aug 01, 2012" "FGJ26100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.30","United States","-","USD","3.87","4.66","1.00","Oct 01, 2028","3.00","0.92","-","4.66","0.92","4.66","USD","Oct 01, 2013","Oct 01, 2013" "FGJ29932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Nov 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","Nov 01, 2014","Nov 01, 2014" "FGJ32850","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.68","United States","-","USD","3.97","4.52","1.00","Sep 01, 2030","2.50","1.58","-","4.52","1.58","4.52","USD","Sep 01, 2015","Sep 01, 2015" "FRZI4568","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.90","United States","-","USD","2.91","5.32","1.00","Aug 01, 2035","5.00","2.87","-","5.32","2.87","5.32","USD","Aug 01, 2018","Aug 01, 2018" "FRZI9550","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Dec 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Aug 01, 2018","Aug 01, 2018" "FRZM0087","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","91.64","United States","-","USD","5.75","5.10","1.00","Sep 01, 2045","3.50","5.27","-","5.10","5.27","5.10","USD","Oct 01, 2018","Oct 01, 2018" "FRZM2472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2018","Oct 01, 2018" "FRZA6417","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.97","United States","-","USD","2.51","4.68","1.00","Mar 01, 2034","3.50","2.43","-","4.68","2.43","4.68","USD","Mar 01, 2019","Mar 01, 2019" "FGQ05035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","95.46","United States","-","USD","6.42","4.97","1.00","Dec 01, 2041","4.00","4.59","-","4.97","4.59","4.97","USD","Dec 01, 2011","Dec 01, 2011" "FGQ12052","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Oct 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Oct 01, 2012","Oct 01, 2012" "FGV60773","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.48","United States","-","USD","3.97","4.72","1.00","Mar 01, 2030","2.50","1.53","-","4.72","1.53","4.72","USD","Feb 01, 2015","Feb 01, 2015" "FGQ24425","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","94.89","United States","-","USD","6.42","5.03","1.00","Jan 01, 2044","4.00","4.92","-","5.03","4.92","5.03","USD","Jan 01, 2014","Jan 01, 2014" "FGQ25977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.70","United States","-","USD","6.28","5.18","1.00","May 01, 2044","4.50","4.72","-","5.18","4.72","5.18","USD","Apr 01, 2014","Apr 01, 2014" "FGQ26793","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Jun 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Jun 01, 2014","Jun 01, 2014" "FNAH7009","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011" "FNAI0788","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2011","Jun 01, 2011" "FNAI5602","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2011","Jun 01, 2011" "FNAJ1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Oct 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Sep 01, 2011","Sep 01, 2011" "FNAK5852","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Apr 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Apr 01, 2012","Apr 01, 2012" "FNAL5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.45","United States","-","USD","1.24","4.61","1.00","Sep 01, 2029","3.50","1.23","-","4.61","1.23","4.61","USD","Oct 01, 2014","Oct 01, 2014" "FNAL9376","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.84","United States","-","USD","1.98","4.55","1.00","Aug 01, 2031","3.00","1.94","-","4.55","1.94","4.55","USD","Nov 01, 2016","Nov 01, 2016" "FNAO2979","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","May 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","May 01, 2012","May 01, 2012" "FNAS1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Dec 01, 2043","4.50","4.77","-","5.05","4.77","5.05","USD","Nov 01, 2013","Nov 01, 2013" "FNAS3225","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Sep 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Aug 01, 2014","Aug 01, 2014" "FNAS6148","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Nov 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Oct 01, 2015","Oct 01, 2015" "FNAS7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","88.43","United States","-","USD","6.11","5.11","1.00","Jul 01, 2046","3.00","5.56","-","5.11","5.56","5.11","USD","Jul 01, 2016","Jul 01, 2016" "FNAS9972","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Jul 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","Jun 01, 2017","Jun 01, 2017" "FNAT8497","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","86.12","United States","-","USD","5.60","5.33","1.00","Jul 01, 2043","2.50","5.01","-","5.33","5.01","5.33","USD","Aug 01, 2013","Aug 01, 2013" "FNAU2414","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Dec 01, 2029","2.50","1.32","-","4.65","1.32","4.65","USD","Jan 01, 2015","Jan 01, 2015" "FNAX2327","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.58","United States","-","USD","1.30","4.76","1.00","Oct 01, 2029","3.00","1.28","-","4.76","1.28","4.76","USD","Oct 01, 2014","Oct 01, 2014" "FNAZ1453","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ4895","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.88","United States","-","USD","1.69","4.80","1.00","Aug 01, 2030","3.00","1.65","-","4.80","1.65","4.80","USD","Jul 01, 2015","Jul 01, 2015" "FNAZ5007","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Jan 01, 2016","Jan 01, 2016" "FNAZ5260","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jul 01, 2015","Jul 01, 2015" "FN755585","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","100.47","United States","-","USD","2.43","5.22","1.00","Oct 01, 2033","5.50","2.44","-","5.22","2.44","5.22","USD","Nov 01, 2003","Nov 01, 2003" "FNAZ7270","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Aug 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Aug 01, 2015","Aug 01, 2015" "FNBC0157","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","90.98","United States","-","USD","6.18","5.06","1.00","Jan 01, 2046","3.50","5.86","-","5.06","5.86","5.06","USD","Jan 01, 2016","Jan 01, 2016" "FNBC7633","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Jun 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","May 01, 2016","May 01, 2016" "FNBD0905","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","93.98","United States","-","USD","5.66","5.15","1.00","Jul 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Jun 01, 2016","Jun 01, 2016" "FNBD3884","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","95.96","United States","-","USD","1.99","4.53","1.00","Aug 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Aug 01, 2016","Aug 01, 2016" "FNBE4437","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","90.93","United States","-","USD","6.08","5.14","1.00","Oct 01, 2046","3.50","5.55","-","5.14","5.55","5.14","USD","Dec 01, 2016","Dec 01, 2016" "FNBK7109","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Jul 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Jul 01, 2018","Jul 01, 2018" "FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.48","United States","-","USD","2.23","4.58","1.00","Apr 01, 2033","3.50","2.18","-","4.58","2.18","4.58","USD","Jun 01, 2018","Jun 01, 2018" "FNCA3986","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.76","United States","-","USD","4.66","5.25","1.00","Aug 01, 2049","5.00","4.53","-","5.25","4.53","5.25","USD","Jul 01, 2019","Jul 01, 2019" "FN889072","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Dec 01, 2037","6.50","3.20","-","4.77","3.20","4.77","USD","Jan 01, 2008","Jan 01, 2008" "FN974383","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Mar 01, 2008","Mar 01, 2008" "FNAB3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","May 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Apr 01, 2011","Apr 01, 2011" "FNAB9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","89.99","United States","-","USD","5.34","5.08","1.00","Apr 01, 2043","3.00","4.85","-","5.08","4.85","5.08","USD","Mar 01, 2013","Mar 01, 2013" "FNAB9729","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Jun 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","May 01, 2013","May 01, 2013" "FNMA3518","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.18","United States","-","USD","2.50","4.67","1.00","Nov 01, 2033","4.00","2.45","-","4.67","2.45","4.67","USD","Oct 01, 2018","Oct 01, 2018" "FNMA3428","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","100.77","United States","-","USD","4.31","5.30","1.00","Jun 01, 2048","5.50","4.31","-","5.30","4.31","5.30","USD","Jun 01, 2018","Jun 01, 2018" "FNAD3808","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Apr 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Apr 01, 2010","Apr 01, 2010" "FNAD6946","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","101.26","United States","-","USD","4.18","5.17","1.00","Jun 01, 2040","5.50","4.17","-","5.17","4.17","5.17","USD","Jun 01, 2010","Jun 01, 2010" "FNAE0691","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Oct 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Dec 01, 2010","Dec 01, 2010" "FNAE7685","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Oct 01, 2010","Oct 01, 2010" "GN765058","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Sep 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Sep 01, 2012","Sep 01, 2012" "GN776852","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Aug 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Aug 01, 2012","Aug 01, 2012" "GN778608","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Nov 15, 2041","3.50","4.64","-","5.12","4.64","5.12","USD","Nov 01, 2011","Nov 01, 2011" "G2MA1424","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.83","United States","-","USD","3.86","3.77","1.00","Nov 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Nov 01, 2013","Nov 01, 2013" "G2MA1890","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","98.00","United States","-","USD","4.36","4.15","1.00","May 20, 2029","3.00","1.40","-","4.15","1.40","4.15","USD","May 01, 2014","May 01, 2014" "G2BK4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","94.88","United States","-","USD","5.61","5.46","1.00","Nov 20, 2048","4.50","5.44","-","5.46","5.44","5.46","USD","Nov 01, 2018","Nov 01, 2018" "GNAQ0562","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","92.75","United States","-","USD","0.00","0.00","1.00","Dec 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Dec 01, 2016","Dec 01, 2016" "GNAI8443","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","90.25","United States","-","USD","7.48","5.43","1.00","Jul 15, 2044","3.50","5.14","-","5.43","5.14","5.43","USD","Jul 01, 2014","Jul 01, 2014" "GN747929","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Dec 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Dec 01, 2010","Dec 01, 2010" "GN749627","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Nov 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Nov 01, 2010","Nov 01, 2010" "GN487821","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Mar 01, 2009","Mar 01, 2009" "GN662313","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.93","0.00","5.93","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","Mar 15, 2037","5.50","3.87","-","4.80","3.87","4.80","USD","Mar 01, 2007","Mar 01, 2007" "KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","5.90","0.00","5.90","3.00","3.00","2.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 18, 2004" "POMO3","MARCOPOLO SA","Industrials","Equity","5.90","0.00","5.90","6.00","6.00","0.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 23, 1993" "RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","5.89","0.00","5.89","2.00","2.00","3.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SBMT","SILVER BOW MINING CORP","Materials","Equity","5.89","0.00","5.89","1.00","1.00","6.84","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026" "LEE","LEE ENTERPRISES INC","Communication","Equity","5.74","0.00","5.74","1.00","1.00","7.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BINTPE","BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","5.72","0.00","5.72","0.00","0.00","97.00","Peru","-","USD","4.34","5.50","1.00","Jul 15, 2031","4.80","4.33","-","5.50","4.33","5.50","USD","Jan 15, 2026","Jan 15, 2026" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.72","0.00","5.72","0.00","0.00","98.35","United States","-","USD","1.95","4.84","1.00","Jan 23, 2029","4.10","2.34","-","4.84","2.34","4.84","USD","Jan 23, 2026","Jan 23, 2026" "BRL","BRL/USD","Cash and/or Derivatives","FX","5.47","0.00","5.47","5.00","5.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","5.47","0.00","5.47","1.00","1.00","4.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","5.31","0.00","5.31","0.00","0.00","14.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","5.26","0.00","5.26","3.00","3.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021" "FNMA3459","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","99.02","United States","-","USD","2.61","4.81","1.00","Jul 01, 2033","4.50","2.57","-","4.81","2.57","4.81","USD","Jul 01, 2018","Jul 01, 2018" "FNAD0587","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.53","United States","-","USD","4.02","5.10","1.00","Dec 01, 2039","4.50","3.95","-","5.10","3.95","5.10","USD","Dec 01, 2009","Dec 01, 2009" "FNAD3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.54","United States","-","USD","4.32","5.06","1.00","Apr 01, 2040","4.50","4.22","-","5.06","4.22","5.06","USD","Apr 01, 2010","Apr 01, 2010" "FNAD5477","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","May 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","May 01, 2010","May 01, 2010" "FNAE0113","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Jul 01, 2040","4.00","4.05","-","4.93","4.05","4.93","USD","Jun 01, 2010","Jun 01, 2010" "GN761572","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Apr 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Apr 01, 2011","Apr 01, 2011" "GN778882","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Feb 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Feb 01, 2012","Feb 01, 2012" "GN794603","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Apr 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Apr 01, 2012","Apr 01, 2012" "G2MA0153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","90.33","United States","-","USD","6.80","5.04","1.00","Jun 20, 2042","3.00","4.80","-","5.04","4.80","5.04","USD","Jun 01, 2012","Jun 01, 2012" "G2MA0674","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.73","United States","-","USD","2.35","3.96","1.00","Jan 20, 2028","2.50","0.74","-","3.96","0.74","3.96","USD","Jan 01, 2013","Jan 01, 2013" "G2MA2603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","Feb 20, 2045","4.50","5.02","-","5.12","5.02","5.12","USD","Feb 01, 2015","Feb 01, 2015" "G2MA7594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.63","United States","-","USD","4.52","5.31","1.00","Sep 20, 2051","5.00","4.37","-","5.31","4.37","5.31","USD","Sep 01, 2021","Sep 01, 2021" "GNBF8804","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","89.32","United States","-","USD","7.48","5.44","1.00","May 15, 2048","3.50","5.59","-","5.44","5.59","5.44","USD","May 01, 2018","May 01, 2018" "GNAJ3098","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","89.06","United States","-","USD","7.48","5.53","1.00","Aug 15, 2046","3.50","5.48","-","5.53","5.48","5.53","USD","Aug 01, 2016","Aug 01, 2016" "GNAM8202","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","90.32","United States","-","USD","7.48","5.37","1.00","Apr 15, 2045","3.50","5.27","-","5.37","5.27","5.37","USD","Apr 01, 2015","Apr 01, 2015" "GNAM9883","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","May 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Jun 01, 2015","Jun 01, 2015" "G2004370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Feb 20, 2039","5.50","4.06","-","5.03","4.06","5.03","USD","Feb 01, 2009","Feb 01, 2009" "G2004598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.65","United States","-","USD","6.09","5.04","1.00","Dec 20, 2039","4.50","4.25","-","5.04","4.25","5.04","USD","Dec 01, 2009","Dec 01, 2009" "GN718493","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Aug 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Aug 01, 2009","Aug 01, 2009" "GN724330","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009" "GN726506","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Nov 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Nov 01, 2009","Nov 01, 2009" "GN741864","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","May 01, 2010","May 01, 2010" "GN744371","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Sep 01, 2011","Sep 01, 2011" "FGG05798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","101.56","United States","-","USD","4.40","5.08","1.00","Jan 01, 2040","5.50","4.00","-","5.08","4.00","5.08","USD","Jan 01, 2010","Jan 01, 2010" "FGG06406","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Feb 01, 2041","4.50","4.34","-","5.01","4.34","5.01","USD","Apr 01, 2011","Apr 01, 2011" "FGG06727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2037","5.50","2.71","-","5.07","2.71","5.07","USD","Sep 01, 2011","Sep 01, 2011" "FGG07642","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Oct 01, 2041","5.00","4.29","-","5.05","4.29","5.05","USD","Feb 01, 2014","Feb 01, 2014" "FGG08483","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","95.34","United States","-","USD","6.42","4.99","1.00","Mar 01, 2042","4.00","4.75","-","4.99","4.75","4.99","USD","Mar 01, 2012","Mar 01, 2012" "FGG18540","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Feb 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Feb 01, 2015","Feb 01, 2015" "FGA89331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.69","United States","-","USD","6.28","5.06","1.00","Oct 01, 2039","4.50","3.91","-","5.06","3.91","5.06","USD","Oct 01, 2009","Oct 01, 2009" "FGA89429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","95.93","United States","-","USD","4.30","4.94","1.00","Oct 01, 2039","4.00","4.22","-","4.94","4.22","4.94","USD","Oct 01, 2009","Oct 01, 2009" "FGA90282","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.69","United States","-","USD","6.28","5.06","1.00","Dec 01, 2039","4.50","3.91","-","5.06","3.91","5.06","USD","Dec 01, 2009","Dec 01, 2009" "FGA93505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Aug 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Aug 01, 2010","Aug 01, 2010" "FGJ29662","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Oct 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","Oct 01, 2014","Oct 01, 2014" "FGJ31920","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.61","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","3.00","1.60","-","4.40","1.60","4.40","USD","Jun 01, 2015","Jun 01, 2015" "FRZK8826","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.35","United States","-","USD","2.24","4.63","1.00","Jul 01, 2032","3.00","2.16","-","4.63","2.16","4.63","USD","Sep 01, 2018","Sep 01, 2018" "FRZL3417","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Aug 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2018","Oct 01, 2018" "FRZS7888","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","95.28","United States","-","USD","2.27","4.63","1.00","Oct 01, 2032","2.50","2.17","-","4.63","2.17","4.63","USD","Sep 01, 2018","Sep 01, 2018" "FGQ04649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","93.50","United States","-","USD","6.73","4.91","1.00","Nov 01, 2041","3.50","4.65","-","4.91","4.65","4.91","USD","Nov 01, 2011","Nov 01, 2011" "FGQ22848","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.58","United States","-","USD","4.99","5.20","1.00","Nov 01, 2043","4.50","4.81","-","5.20","4.81","5.20","USD","Nov 01, 2013","Nov 01, 2013" "FGQ34119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","88.67","United States","-","USD","7.09","5.15","1.00","Jun 01, 2045","3.00","5.34","-","5.15","5.34","5.15","USD","Jun 01, 2015","Jun 01, 2015" "FGQ34298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","101.53","United States","-","USD","3.99","5.09","1.00","Jan 01, 2040","5.50","4.04","-","5.09","4.04","5.09","USD","Jun 01, 2015","Jun 01, 2015" "FGQ45094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Dec 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Dec 01, 2016","Dec 01, 2016" "FGQ54036","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Feb 01, 2048","3.50","5.75","-","5.10","5.75","5.10","USD","Jan 01, 2018","Jan 01, 2018" "FGQ55523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","93.47","United States","-","USD","6.42","5.18","1.00","Apr 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","Apr 01, 2018","Apr 01, 2018" "FRQN0688","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.55","United States","-","USD","2.27","4.50","1.00","Dec 01, 2032","3.00","2.21","-","4.50","2.21","4.50","USD","Oct 01, 2019","Oct 01, 2019" "FN190404","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","May 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Apr 01, 2010","Apr 01, 2010" "FNAH1557","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","93.37","United States","-","USD","4.60","5.02","1.00","Jan 01, 2041","3.50","4.34","-","5.02","4.34","5.02","USD","Dec 01, 2010","Dec 01, 2010" "FNAH1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010" "FNAJ5928","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","95.34","United States","-","USD","4.82","4.99","1.00","Nov 01, 2041","4.00","4.64","-","4.99","4.64","4.99","USD","Nov 01, 2011","Nov 01, 2011" "FNAL1107","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Nov 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Nov 01, 2011","Nov 01, 2011" "FNAL4191","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","99.36","United States","-","USD","0.45","4.44","1.00","Jan 01, 2028","3.50","0.45","-","4.44","0.45","4.44","USD","Sep 01, 2013","Sep 01, 2013" "FNAL5946","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Jan 01, 2044","5.00","3.74","-","4.97","3.74","4.97","USD","Oct 01, 2014","Oct 01, 2014" "FNAP4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","90.11","United States","-","USD","5.37","5.03","1.00","Aug 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Aug 01, 2012","Aug 01, 2012" "FNAS5412","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNAS7400","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","94.30","United States","-","USD","5.73","5.08","1.00","Mar 01, 2046","4.00","5.25","-","5.08","5.25","5.08","USD","May 01, 2016","May 01, 2016" "FNAS9749","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","93.45","United States","-","USD","5.89","5.20","1.00","Jun 01, 2047","4.00","5.45","-","5.20","5.45","5.20","USD","May 01, 2017","May 01, 2017" "FNAT2040","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","89.66","United States","-","USD","5.60","5.03","1.00","Apr 01, 2043","3.00","5.14","-","5.03","5.14","5.03","USD","Apr 01, 2013","Apr 01, 2013" "FNAT5834","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.21","United States","-","USD","0.79","4.60","1.00","May 01, 2028","2.50","0.78","-","4.60","0.78","4.60","USD","May 01, 2013","May 01, 2013" "FNAV0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Jun 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","May 01, 2014","May 01, 2014" "FNAW3731","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.65","United States","-","USD","5.06","5.18","1.00","May 01, 2044","4.50","4.80","-","5.18","4.80","5.18","USD","May 01, 2014","May 01, 2014" "FNAX0097","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.84","United States","-","USD","4.75","5.45","1.00","Aug 01, 2044","5.00","4.57","-","5.45","4.57","5.45","USD","Aug 01, 2014","Aug 01, 2014" "FNAY3292","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Apr 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Apr 01, 2015","Apr 01, 2015" "FNAY8207","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Apr 01, 2015","Apr 01, 2015" "FNAY9065","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","84.68","United States","-","USD","6.17","5.38","1.00","Apr 01, 2045","2.50","5.46","-","5.38","5.46","5.38","USD","May 01, 2015","May 01, 2015" "FNAZ2758","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","May 01, 2015","May 01, 2015" "FNAZ4580","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","84.68","United States","-","USD","6.17","5.38","1.00","Jul 01, 2045","2.50","5.46","-","5.38","5.46","5.38","USD","Jul 01, 2015","Jul 01, 2015" "FN850501","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","102.84","United States","-","USD","2.94","4.99","1.00","Dec 01, 2035","6.00","2.98","-","4.99","2.98","4.99","USD","Dec 01, 2005","Dec 01, 2005" "FN851336","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Feb 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Feb 01, 2006","Feb 01, 2006" "FNBC0768","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.65","United States","-","USD","5.01","5.19","1.00","Dec 01, 2045","4.50","4.77","-","5.19","4.77","5.19","USD","Dec 01, 2015","Dec 01, 2015" "FNBC4915","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Mar 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Mar 01, 2016","Mar 01, 2016" "FNBD1153","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Aug 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Aug 01, 2016","Aug 01, 2016" "FNBE2909","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Dec 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Nov 01, 2016","Nov 01, 2016" "FNBE6257","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.47","United States","-","USD","2.23","4.59","1.00","May 01, 2032","3.50","2.17","-","4.59","2.17","4.59","USD","May 01, 2017","May 01, 2017" "FNBH2838","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","87.83","United States","-","USD","6.54","5.08","1.00","Dec 01, 2047","3.00","5.94","-","5.08","5.94","5.08","USD","Dec 01, 2017","Dec 01, 2017" "FNBK7097","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","98.90","United States","-","USD","4.81","5.22","1.00","Jun 01, 2048","5.00","4.70","-","5.22","4.70","5.22","USD","Jun 01, 2018","Jun 01, 2018" "FNBK7277","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Dec 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Dec 01, 2018","Dec 01, 2018" "FNBM3681","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.34","United States","-","USD","1.36","4.39","1.00","May 01, 2030","2.50","1.34","-","4.39","1.34","4.39","USD","Mar 01, 2018","Mar 01, 2018" "FNBO3813","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","90.65","United States","-","USD","6.30","5.17","1.00","Aug 01, 2049","3.50","5.63","-","5.17","5.63","5.17","USD","Aug 01, 2019","Aug 01, 2019" "FNCA4024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","90.23","United States","-","USD","6.30","5.23","1.00","Aug 01, 2049","3.50","5.66","-","5.23","5.66","5.23","USD","Jul 01, 2019","Jul 01, 2019" "FNCA4033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","95.63","United States","-","USD","5.30","5.37","1.00","Aug 01, 2049","4.50","4.92","-","5.37","4.92","5.37","USD","Jul 01, 2019","Jul 01, 2019" "FNFM2600","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","93.98","United States","-","USD","5.66","5.15","1.00","Jun 01, 2049","4.00","5.19","-","5.15","5.19","5.15","USD","Feb 01, 2020","Feb 01, 2020" "FN916909","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","101.73","United States","-","USD","3.37","4.95","1.00","May 01, 2037","5.50","3.41","-","4.95","3.41","4.95","USD","May 01, 2007","May 01, 2007" "FN932260","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","99.67","United States","-","USD","4.05","5.05","1.00","Dec 01, 2039","5.00","4.00","-","5.05","4.00","5.05","USD","Nov 01, 2009","Nov 01, 2009" "FN963887","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2008","Jun 01, 2008" "FN985184","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Aug 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Aug 01, 2008","Aug 01, 2008" "FNAA1879","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Mar 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Mar 01, 2009","Mar 01, 2009" "FNAA7681","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Jun 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Jun 01, 2009","Jun 01, 2009" "FNAB1479","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Sep 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2010","Aug 01, 2010" "FNAC9569","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","99.65","United States","-","USD","3.93","5.06","1.00","Feb 01, 2040","5.00","3.90","-","5.06","3.90","5.06","USD","Jan 01, 2010","Jan 01, 2010" "FNMA2246","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.19","0.00","5.19","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Apr 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Mar 01, 2015","Mar 01, 2015" "AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","5.10","0.00","5.10","0.00","0.00","10.44","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","5.05","0.00","5.05","63.00","63.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","4.99","0.00","4.99","1.00","1.00","5.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "USGO","US GOLDMINING INC","Materials","Equity","4.78","0.00","4.78","1.00","1.00","7.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023" "YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","4.61","0.00","4.61","0.00","0.00","88.17","Canada","-","USD","4.56","5.34","1.00","Aug 15, 2031","2.63","4.55","-","5.34","4.55","5.34","USD","Aug 06, 2021","Jan 18, 2022" "FGA78368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","May 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jun 01, 2008","Jun 01, 2008" "FGG02462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Dec 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Dec 01, 2006","Dec 01, 2006" "FGG06798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jul 01, 2036","5.50","2.35","-","5.03","2.35","5.03","USD","Nov 01, 2011","Nov 01, 2011" "FGG06800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Oct 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Nov 01, 2011","Nov 01, 2011" "FGG06429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Jan 01, 2037","5.50","3.27","-","4.87","3.27","4.87","USD","Apr 01, 2011","Apr 01, 2011" "FGG07219","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.79","United States","-","USD","4.57","5.03","1.00","Oct 01, 2041","5.00","4.58","-","5.03","4.58","5.03","USD","Nov 01, 2012","Nov 01, 2012" "FGG08269","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","May 01, 2008","May 01, 2008" "FGG08447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011" "FGG08701","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Apr 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Apr 01, 2016","Apr 01, 2016" "FGC03821","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","93.50","United States","-","USD","6.73","4.91","1.00","Apr 01, 2042","3.50","4.65","-","4.91","4.65","4.91","USD","Apr 01, 2012","Apr 01, 2012" "FGA89360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.93","United States","-","USD","4.30","4.94","1.00","Oct 01, 2039","4.00","4.22","-","4.94","4.22","4.94","USD","Oct 01, 2009","Oct 01, 2009" "FGA90606","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Jan 01, 2040","5.00","4.08","-","5.06","4.08","5.06","USD","Dec 01, 2009","Dec 01, 2009" "FGA93625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.43","United States","-","USD","5.71","5.11","1.00","Aug 01, 2040","5.00","4.19","-","5.11","4.19","5.11","USD","Aug 01, 2010","Aug 01, 2010" "FGA93795","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.06","United States","-","USD","5.71","5.19","1.00","Sep 01, 2040","5.00","4.31","-","5.19","4.31","5.19","USD","Sep 01, 2010","Sep 01, 2010" "FGA12997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.18","United States","-","USD","5.71","5.25","1.00","Sep 01, 2033","5.00","2.45","-","5.25","2.45","5.25","USD","Aug 01, 2003","Aug 01, 2003" "FGA36341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.98","United States","-","USD","2.99","5.13","1.00","Aug 01, 2035","4.50","2.96","-","5.13","2.96","5.13","USD","Jul 01, 2005","Jul 01, 2005" "FGA39542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Oct 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Nov 01, 2005","Nov 01, 2005" "FH848558","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","4.45","0.00","4.45","0.00","0.00","103.50","United States","-","USD","0.97","5.50","1.00","Aug 01, 2041","6.21","4.16","-","5.50","4.16","5.50","USD","Jul 01, 2011","Jul 01, 2011" "FGJ20471","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.31","United States","-","USD","3.87","4.38","1.00","Sep 01, 2027","3.00","0.42","-","4.38","0.42","4.38","USD","Sep 01, 2012","Sep 01, 2012" "FGJ20979","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Nov 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Oct 01, 2012","Oct 01, 2012" "FGJ29231","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.76","United States","-","USD","3.87","4.58","1.00","Jul 01, 2029","3.00","1.31","-","4.58","1.31","4.58","USD","Sep 01, 2014","Sep 01, 2014" "FGJ31755","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.48","United States","-","USD","3.97","4.72","1.00","May 01, 2030","2.50","1.53","-","4.72","1.53","4.72","USD","May 01, 2015","May 01, 2015" "FRZM0793","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","94.30","United States","-","USD","5.52","5.11","1.00","Feb 01, 2046","4.00","5.12","-","5.11","5.12","5.11","USD","Oct 01, 2018","Oct 01, 2018" "FRZS9954","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.23","United States","-","USD","4.93","5.00","1.00","Jul 01, 2044","4.00","4.69","-","5.00","4.69","5.00","USD","Sep 01, 2018","Sep 01, 2018" "FGQ08012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Apr 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Apr 01, 2012","Apr 01, 2012" "FGQ11595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Oct 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Sep 01, 2012","Sep 01, 2012" "FGV80642","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.58","United States","-","USD","4.99","5.20","1.00","Nov 01, 2043","4.50","4.81","-","5.20","4.81","5.20","USD","Oct 01, 2013","Oct 01, 2013" "FGQ24919","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.58","United States","-","USD","4.99","5.20","1.00","Feb 01, 2044","4.50","4.81","-","5.20","4.81","5.20","USD","Feb 01, 2014","Feb 01, 2014" "FGQ51948","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","90.93","United States","-","USD","6.73","5.10","1.00","Nov 01, 2047","3.50","5.75","-","5.10","5.75","5.10","USD","Oct 01, 2017","Oct 01, 2017" "FGQ55860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","93.51","United States","-","USD","6.42","5.19","1.00","May 01, 2048","4.00","5.44","-","5.19","5.44","5.19","USD","May 01, 2018","May 01, 2018" "FRQA1511","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","93.22","United States","-","USD","5.95","5.26","1.00","Jul 01, 2049","4.00","5.38","-","5.26","5.38","5.26","USD","Jul 01, 2019","Jul 01, 2019" "FRRC1113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.14","United States","-","USD","2.96","4.69","1.00","Oct 01, 2034","3.00","2.82","-","4.69","2.82","4.69","USD","Sep 01, 2019","Sep 01, 2019" "FN520028","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.74","United States","-","USD","0.69","5.41","1.00","Mar 01, 2028","5.50","0.68","-","5.41","0.68","5.41","USD","Oct 01, 1999","Oct 01, 1999" "FNAI0620","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Apr 01, 2011","Apr 01, 2011" "FNAI4027","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","4.45","0.00","4.45","0.00","0.00","103.68","United States","-","USD","1.32","5.66","1.00","Aug 01, 2041","6.36","4.08","-","5.66","4.08","5.66","USD","Jul 01, 2011","Jul 01, 2011" "FNAI8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Aug 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Aug 01, 2011","Aug 01, 2011" "FNAK0002","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Jan 01, 2012","Jan 01, 2012" "FNAL0769","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Sep 01, 2011","Sep 01, 2011" "FNAL0239","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.32","United States","-","USD","4.74","5.02","1.00","Apr 01, 2041","4.00","4.54","-","5.02","4.54","5.02","USD","Apr 01, 2011","Apr 01, 2011" "FNAL1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Apr 01, 2040","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2011","Dec 01, 2011" "FNAL5229","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.94","United States","-","USD","4.43","4.99","1.00","Jan 01, 2044","5.00","4.41","-","4.99","4.41","4.99","USD","Apr 01, 2014","Apr 01, 2014" "FNAL5674","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Aug 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Aug 01, 2014","Aug 01, 2014" "FNAL9668","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.03","United States","-","USD","0.49","4.59","1.00","Oct 01, 2030","3.00","0.49","-","4.59","0.49","4.59","USD","Dec 01, 2016","Dec 01, 2016" "FNAP6885","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2012","Sep 01, 2012" "FNAS0672","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Oct 01, 2043","4.50","4.72","-","5.19","4.72","5.19","USD","Sep 01, 2013","Sep 01, 2013" "FNAS3368","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.63","United States","-","USD","1.25","4.45","1.00","Sep 01, 2029","3.50","1.24","-","4.45","1.24","4.45","USD","Aug 01, 2014","Aug 01, 2014" "FNAS5405","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.53","United States","-","USD","1.59","4.64","1.00","Jul 01, 2030","2.50","1.56","-","4.64","1.56","4.64","USD","Jun 01, 2015","Jun 01, 2015" "FNAS5617","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.53","United States","-","USD","1.59","4.64","1.00","Aug 01, 2030","2.50","1.56","-","4.64","1.56","4.64","USD","Jul 01, 2015","Jul 01, 2015" "FNAS5892","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Oct 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Sep 01, 2015","Sep 01, 2015" "FNAS7440","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.67","United States","-","USD","2.01","4.67","1.00","Jun 01, 2031","2.50","1.95","-","4.67","1.95","4.67","USD","Jun 01, 2016","Jun 01, 2016" "FNAV1821","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.85","United States","-","USD","0.98","4.47","1.00","Dec 01, 2028","3.50","0.97","-","4.47","0.97","4.47","USD","Nov 01, 2013","Nov 01, 2013" "FNAW2890","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.64","United States","-","USD","5.11","5.19","1.00","Apr 01, 2044","4.50","4.79","-","5.19","4.79","5.19","USD","Apr 01, 2014","Apr 01, 2014" "FNAW3649","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Apr 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2014","Apr 01, 2014" "FNAW3698","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","94.77","United States","-","USD","5.30","5.05","1.00","May 01, 2044","4.00","4.96","-","5.05","4.96","5.05","USD","Apr 01, 2014","Apr 01, 2014" "FNAX2509","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Oct 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Oct 01, 2014","Oct 01, 2014" "FNAY6682","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.10","United States","-","USD","1.60","4.45","1.00","Apr 01, 2030","2.00","1.55","-","4.45","1.55","4.45","USD","Mar 01, 2015","Mar 01, 2015" "FNAY9973","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.24","United States","-","USD","1.61","4.65","1.00","May 01, 2030","3.00","1.59","-","4.65","1.59","4.65","USD","May 01, 2015","May 01, 2015" "FNAZ2428","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.16","United States","-","USD","1.72","4.59","1.00","Jun 01, 2030","3.00","1.69","-","4.59","1.69","4.59","USD","Jun 01, 2015","Jun 01, 2015" "FN735288","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Mar 01, 2035","5.00","2.69","-","5.07","2.69","5.07","USD","Feb 01, 2005","Feb 01, 2005" "FNAZ9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Sep 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Sep 01, 2015","Sep 01, 2015" "FNBC0827","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Apr 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Apr 01, 2016","Apr 01, 2016" "FNBE7086","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.55","United States","-","USD","5.10","5.19","1.00","Jan 01, 2047","4.50","4.86","-","5.19","4.86","5.19","USD","Jan 01, 2017","Jan 01, 2017" "FNBJ9240","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","101.18","United States","-","USD","4.30","5.21","1.00","Jun 01, 2048","5.50","4.37","-","5.21","4.37","5.21","USD","Jun 01, 2018","Jun 01, 2018" "FNBM1730","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","93.63","United States","-","USD","5.90","5.17","1.00","Sep 01, 2047","4.00","5.41","-","5.17","5.41","5.17","USD","Sep 01, 2017","Sep 01, 2017" "FNCA2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.17","United States","-","USD","5.41","5.24","1.00","Aug 01, 2048","4.50","5.12","-","5.24","5.12","5.24","USD","Jul 01, 2018","Jul 01, 2018" "FNCA2369","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.26","United States","-","USD","5.55","5.20","1.00","Sep 01, 2048","4.50","5.23","-","5.20","5.23","5.20","USD","Aug 01, 2018","Aug 01, 2018" "FN884081","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.60","United States","-","USD","3.28","5.07","1.00","Jun 01, 2036","5.00","3.27","-","5.07","3.27","5.07","USD","Jun 01, 2006","Jun 01, 2006" "FN888469","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Jul 01, 2037","6.50","3.20","-","4.77","3.20","4.77","USD","Jun 01, 2007","Jun 01, 2007" "FN890326","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2040","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2011","Jul 01, 2011" "FN890790","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.35","United States","-","USD","2.24","4.63","1.00","Aug 01, 2032","3.00","2.16","-","4.63","2.16","4.63","USD","Aug 01, 2017","Aug 01, 2017" "FN970338","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","103.62","United States","-","USD","3.54","4.97","1.00","Feb 01, 2038","6.00","3.62","-","4.97","3.62","4.97","USD","Feb 01, 2008","Feb 01, 2008" "FN974533","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Apr 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Mar 01, 2008","Mar 01, 2008" "FN988059","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","103.11","United States","-","USD","3.52","5.10","1.00","Aug 01, 2038","6.00","3.58","-","5.10","3.58","5.10","USD","Aug 01, 2008","Aug 01, 2008" "FN995192","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Feb 01, 2038","5.00","3.01","-","4.90","3.01","4.90","USD","Dec 01, 2008","Dec 01, 2008" "FNAC1548","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Sep 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Sep 01, 2009","Sep 01, 2009" "FNAC6744","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Jan 01, 2040","5.00","4.10","-","4.97","4.10","4.97","USD","Dec 01, 2009","Dec 01, 2009" "FNAC9564","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.53","United States","-","USD","4.02","5.10","1.00","Feb 01, 2040","4.50","3.95","-","5.10","3.95","5.10","USD","Jan 01, 2010","Jan 01, 2010" "FNMA0500","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2010","Jul 01, 2010" "FNMA2149","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Jan 01, 2030","3.00","1.24","-","4.43","1.24","4.43","USD","Dec 01, 2014","Dec 01, 2014" "FNMA3044","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.97","United States","-","USD","4.72","5.20","1.00","May 01, 2047","5.00","4.65","-","5.20","4.65","5.20","USD","May 01, 2017","May 01, 2017" "FNMA4112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","94.42","United States","-","USD","3.20","4.81","1.00","Aug 01, 2035","3.00","3.03","-","4.81","3.03","4.81","USD","Jul 01, 2020","Jul 01, 2020" "FNMA4146","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.39","United States","-","USD","4.68","5.34","1.00","Sep 01, 2050","5.00","4.51","-","5.34","4.51","5.34","USD","Aug 01, 2020","Aug 01, 2020" "FNAD7860","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2010","Jun 01, 2010" "GN794068","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Jan 15, 2042","3.50","4.64","-","5.12","4.64","5.12","USD","Jan 01, 2012","Jan 01, 2012" "GNAA6302","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Apr 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Apr 01, 2013","Apr 01, 2013" "GNAA6941","GNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.40","United States","-","USD","4.36","3.99","1.00","Oct 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Oct 01, 2012","Oct 01, 2012" "GNAA8583","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Sep 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Sep 01, 2012","Sep 01, 2012" "G2MA0393","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.03","United States","-","USD","7.09","5.04","1.00","Sep 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","Sep 01, 2012","Sep 01, 2012" "G2MA0463","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.03","United States","-","USD","7.09","5.04","1.00","Oct 20, 2042","4.00","4.80","-","5.04","4.80","5.04","USD","Oct 01, 2012","Oct 01, 2012" "G2MA4589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.58","United States","-","USD","5.20","5.08","1.00","Jul 20, 2047","5.00","4.89","-","5.08","4.89","5.08","USD","Jul 01, 2017","Jul 01, 2017" "G2MA6285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","93.04","United States","-","USD","5.78","5.28","1.00","Nov 20, 2049","4.00","5.48","-","5.28","5.48","5.28","USD","Nov 01, 2019","Nov 01, 2019" "GNAO9092","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Nov 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Nov 01, 2015","Nov 01, 2015" "GNBG7903","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","92.24","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2018","May 01, 2018" "G2AD9075","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","89.52","United States","-","USD","4.89","5.75","1.00","Apr 20, 2043","3.50","4.69","-","5.75","4.69","5.75","USD","Apr 01, 2013","Apr 01, 2013" "GNAE0577","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Jun 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Jun 01, 2013","Jun 01, 2013" "GNAF2785","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Sep 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Sep 01, 2013","Sep 01, 2013" "GNAH3713","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","93.18","United States","-","USD","7.09","5.35","1.00","Jul 15, 2044","4.00","5.11","-","5.35","5.11","5.35","USD","Jul 01, 2014","Jul 01, 2014" "GNAM9014","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Jul 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Aug 01, 2015","Aug 01, 2015" "G2005056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","May 20, 2041","5.00","4.46","-","5.00","4.46","5.00","USD","May 01, 2011","May 01, 2011" "GN720053","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jun 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jun 01, 2009","Jun 01, 2009" "GN730340","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Mar 01, 2010","Mar 01, 2010" "GN733508","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Jun 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Jun 01, 2011","Jun 01, 2011" "GN738310","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","May 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","May 01, 2011","May 01, 2011" "GN741699","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Aug 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Aug 01, 2011","Aug 01, 2011" "GN741262","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Jun 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Jun 01, 2010","Jun 01, 2010" "GN782540","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jan 15, 2039","5.00","4.10","-","5.12","4.10","5.12","USD","Jan 01, 2009","Jan 01, 2009" "GN783046","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Aug 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Aug 01, 2010","Aug 01, 2010" "GN783024","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2040","5.00","4.33","-","4.98","4.33","4.98","USD","Jul 01, 2010","Jul 01, 2010" "GN701661","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Feb 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Feb 01, 2009","Feb 01, 2009" "GN711186","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Feb 01, 2010","Feb 01, 2010" "GN712690","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Apr 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Apr 01, 2009","Apr 01, 2009" "VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","4.10","0.00","4.10","0.00","0.00","100.29","Brazil","-","USD","5.99","5.70","1.00","Apr 02, 2034","5.75","6.03","-","5.70","6.03","5.70","USD","Apr 02, 2024","Apr 02, 2024" "METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","3.88","0.00","3.88","1.00","1.00","6.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNAA9720","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.47","United States","-","USD","4.04","5.10","1.00","Jul 01, 2039","5.00","4.02","-","5.10","4.02","5.10","USD","Jul 01, 2009","Jul 01, 2009" "FNAB2525","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","Mar 01, 2041","3.50","4.62","-","5.05","4.62","5.05","USD","Feb 01, 2011","Feb 01, 2011" "FNAB9728","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Jun 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","May 01, 2013","May 01, 2013" "FNAC5400","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Oct 01, 2009","Oct 01, 2009" "FNAC8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Jan 01, 2040","4.50","4.10","-","5.10","4.10","5.10","USD","Dec 01, 2009","Dec 01, 2009" "FNAC9547","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.43","United States","-","USD","4.06","5.12","1.00","Feb 01, 2040","4.50","3.97","-","5.12","3.97","5.12","USD","Jan 01, 2010","Jan 01, 2010" "FNMA0230","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Nov 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Oct 01, 2009","Oct 01, 2009" "FNMA0971","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Feb 01, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Jan 01, 2012","Jan 01, 2012" "FNMA1488","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Jul 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Jun 01, 2013","Jun 01, 2013" "FNMA2220","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Mar 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Feb 01, 2015","Feb 01, 2015" "FNMA3599","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.18","United States","-","USD","4.30","5.21","1.00","Feb 01, 2049","5.50","4.37","-","5.21","4.37","5.21","USD","Jan 01, 2019","Jan 01, 2019" "FNMA2872","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.70","United States","-","USD","5.13","5.17","1.00","Jan 01, 2047","4.50","4.82","-","5.17","4.82","5.17","USD","Dec 01, 2016","Dec 01, 2016" "FNMA4385","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","94.13","United States","-","USD","3.58","4.73","1.00","Jul 01, 2036","3.00","3.36","-","4.73","3.36","4.73","USD","Jun 01, 2021","Jun 01, 2021" "FNAD0088","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.90","United States","-","USD","2.73","5.22","1.00","Dec 01, 2035","4.50","2.68","-","5.22","2.68","5.22","USD","Jul 01, 2009","Jul 01, 2009" "FNAD0579","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.43","United States","-","USD","3.92","5.11","1.00","Dec 01, 2039","5.50","3.95","-","5.11","3.95","5.11","USD","Dec 01, 2009","Dec 01, 2009" "FNAD1880","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010" "FNAE0028","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Oct 01, 2039","6.00","3.21","-","4.91","3.21","4.91","USD","May 01, 2010","May 01, 2010" "FNAE0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Dec 01, 2039","5.50","3.71","-","4.91","3.71","4.91","USD","Sep 01, 2010","Sep 01, 2010" "FNAE0395","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Oct 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Sep 01, 2010","Sep 01, 2010" "FNAE3251","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2010","Aug 01, 2010" "FNAE5439","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.72","United States","-","USD","4.54","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Oct 01, 2010","Oct 01, 2010" "FNAE6121","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Oct 01, 2010","Oct 01, 2010" "FNAE7911","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Nov 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Nov 01, 2010","Nov 01, 2010" "FNAE8754","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010" "GN793459","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Apr 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Apr 01, 2012","Apr 01, 2012" "G2MA0538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.69","United States","-","USD","3.96","4.94","1.00","Nov 20, 2042","5.50","3.18","-","4.94","3.18","4.94","USD","Nov 01, 2012","Nov 01, 2012" "G2MA0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.96","United States","-","USD","5.20","5.00","1.00","Apr 20, 2043","5.00","4.34","-","5.00","4.34","5.00","USD","Apr 01, 2013","Apr 01, 2013" "G2MA1091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.03","United States","-","USD","7.09","5.04","1.00","Jun 20, 2043","4.00","4.80","-","5.04","4.80","5.04","USD","Jun 01, 2013","Jun 01, 2013" "G2MA1449","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","94.90","United States","-","USD","7.09","5.03","1.00","Nov 20, 2043","4.00","4.97","-","5.03","4.97","5.03","USD","Nov 01, 2013","Nov 01, 2013" "G2MA2601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","91.56","United States","-","USD","7.48","5.19","1.00","Feb 20, 2045","3.50","5.04","-","5.19","5.04","5.19","USD","Feb 01, 2015","Feb 01, 2015" "G2MA1842","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.02","United States","-","USD","3.96","4.91","1.00","Apr 20, 2044","5.50","3.51","-","4.91","3.51","4.91","USD","Apr 01, 2014","Apr 01, 2014" "G2MA1998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Jun 20, 2044","5.00","4.46","-","5.00","4.46","5.00","USD","Jun 01, 2014","Jun 01, 2014" "G2MA2152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.33","United States","-","USD","3.96","5.13","1.00","Aug 20, 2044","5.50","3.74","-","5.13","3.74","5.13","USD","Aug 01, 2014","Aug 01, 2014" "G2MA5820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.51","United States","-","USD","3.96","5.21","1.00","Mar 20, 2049","5.50","5.16","-","5.21","5.16","5.21","USD","Mar 01, 2019","Mar 01, 2019" "GNBB3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","92.29","United States","-","USD","7.09","5.47","1.00","Oct 15, 2047","4.00","5.29","-","5.47","5.29","5.47","USD","Nov 01, 2017","Nov 01, 2017" "G2AD8884","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","88.59","United States","-","USD","4.72","6.04","1.00","Mar 20, 2043","3.50","4.54","-","6.04","4.54","6.04","USD","Mar 01, 2013","Mar 01, 2013" "GNAM1857","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Apr 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Apr 01, 2015","Apr 01, 2015" "GN604550","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003" "G2004397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.65","United States","-","USD","6.09","5.04","1.00","Mar 20, 2039","4.50","4.25","-","5.04","4.25","5.04","USD","Mar 01, 2009","Mar 01, 2009" "G2004715","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Jun 20, 2040","5.00","4.46","-","5.00","4.46","5.00","USD","Jun 01, 2010","Jun 01, 2010" "GN367098","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Jul 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Jul 01, 2011","Jul 01, 2011" "GN717175","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2009","Jun 01, 2009" "GN723283","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Sep 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Sep 01, 2009","Sep 01, 2009" "GN731213","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jan 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Jan 01, 2010","Jan 01, 2010" "GN733344","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.49","United States","-","USD","3.96","5.41","1.00","Apr 15, 2040","5.50","4.51","-","5.41","4.51","5.41","USD","May 01, 2010","May 01, 2010" "GN737362","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","Mar 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","Mar 01, 2010","Mar 01, 2010" "GN737660","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Nov 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Nov 01, 2010","Nov 01, 2010" "GN738112","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Mar 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Mar 01, 2011","Mar 01, 2011" "GN738546","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Jul 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Jul 01, 2011","Jul 01, 2011" "GN748486","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Aug 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Aug 01, 2010","Aug 01, 2010" "GN759152","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Jan 15, 2041","4.00","4.52","-","5.06","4.52","5.06","USD","Jan 01, 2011","Jan 01, 2011" "GN782562","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Feb 15, 2039","5.00","4.10","-","5.12","4.10","5.12","USD","Feb 01, 2009","Feb 01, 2009" "GN783261","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2041","4.50","4.46","-","5.01","4.46","5.01","USD","Mar 01, 2011","Mar 01, 2011" "GN618478","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Nov 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Nov 01, 2003","Nov 01, 2003" "GN631362","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Oct 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Oct 01, 2005","Oct 01, 2005" "GN687818","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Aug 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Aug 01, 2008","Aug 01, 2008" "GN692774","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009" "FGC73943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Nov 01, 2002","Nov 01, 2002" "FGA52166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","105.06","United States","-","USD","3.08","4.89","1.00","Sep 01, 2036","6.50","3.22","-","4.89","3.22","4.89","USD","Sep 01, 2006","Sep 01, 2006" "FGA61557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.54","United States","-","USD","5.71","5.14","1.00","Oct 01, 2036","5.00","3.19","-","5.14","3.19","5.14","USD","Mar 01, 2007","Mar 01, 2007" "FGA76467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","103.99","United States","-","USD","3.55","4.89","1.00","Apr 01, 2038","6.00","3.69","-","4.89","3.69","4.89","USD","Apr 01, 2008","Apr 01, 2008" "FGG03689","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jun 01, 2036","5.00","2.97","-","5.05","2.97","5.05","USD","Dec 01, 2007","Dec 01, 2007" "FGG03819","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Jan 01, 2038","6.00","3.41","-","4.85","3.41","4.85","USD","Jan 01, 2008","Jan 01, 2008" "FGG04346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","103.01","United States","-","USD","3.55","5.14","1.00","May 01, 2038","6.00","3.62","-","5.14","3.62","5.14","USD","May 01, 2008","May 01, 2008" "FGG04573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Aug 01, 2008","Aug 01, 2008" "FGG05122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jan 01, 2039","5.50","3.72","-","5.01","3.72","5.01","USD","Dec 01, 2008","Dec 01, 2008" "FGG05299","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.98","United States","-","USD","2.99","5.13","1.00","Jun 01, 2038","4.50","2.96","-","5.13","2.96","5.13","USD","Feb 01, 2009","Feb 01, 2009" "FGG06883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.72","United States","-","USD","5.71","5.04","1.00","Oct 01, 2041","5.00","4.45","-","5.04","4.45","5.04","USD","Jan 01, 2012","Jan 01, 2012" "FGG06025","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Sep 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Sep 01, 2010","Sep 01, 2010" "FGG06615","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.89","United States","-","USD","6.42","4.96","1.00","Jun 01, 2041","4.00","4.21","-","4.96","4.21","4.96","USD","Jun 01, 2011","Jun 01, 2011" "FGG06694","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.94","United States","-","USD","4.40","5.24","1.00","Jun 01, 2040","5.50","4.00","-","5.24","4.00","5.24","USD","Sep 01, 2011","Sep 01, 2011" "FGG06747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Oct 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Oct 01, 2011","Oct 01, 2011" "FGG07339","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","86.16","United States","-","USD","5.53","5.34","1.00","Apr 01, 2043","2.50","4.98","-","5.34","4.98","5.34","USD","Apr 01, 2013","Apr 01, 2013" "FGG16015","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.85","United States","-","USD","3.87","4.56","1.00","Jan 01, 2032","3.00","1.93","-","4.56","1.93","4.56","USD","Dec 01, 2016","Dec 01, 2016" "FGG08347","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Jun 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Jun 01, 2009","Jun 01, 2009" "FGJ18749","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.28","United States","-","USD","3.87","4.17","1.00","Apr 01, 2027","3.00","0.45","-","4.17","0.45","4.17","USD","Apr 01, 2012","Apr 01, 2012" "FGJ18842","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.28","United States","-","USD","3.87","4.17","1.00","Apr 01, 2027","3.00","0.45","-","4.17","0.45","4.17","USD","Apr 01, 2012","Apr 01, 2012" "FGJ19282","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.28","United States","-","USD","3.87","4.17","1.00","Jun 01, 2027","3.00","0.45","-","4.17","0.45","4.17","USD","May 01, 2012","May 01, 2012" "FGC03404","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.69","United States","-","USD","6.28","5.07","1.00","Sep 01, 2039","4.50","3.85","-","5.07","3.85","5.07","USD","Sep 01, 2009","Sep 01, 2009" "FGC04422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","90.34","United States","-","USD","7.09","4.99","1.00","Dec 01, 2042","3.00","4.94","-","4.99","4.94","4.99","USD","Dec 01, 2012","Dec 01, 2012" "FGA86521","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","May 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","May 01, 2009","May 01, 2009" "FGA86957","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.08","United States","-","USD","4.01","5.20","1.00","Jun 01, 2039","5.50","4.02","-","5.20","4.02","5.20","USD","Jun 01, 2009","Jun 01, 2009" "FGA87286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.92","United States","-","USD","6.42","5.06","1.00","Jul 01, 2039","4.00","3.76","-","5.06","3.76","5.06","USD","Jul 01, 2009","Jul 01, 2009" "FGA87377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Jul 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Jul 01, 2009","Jul 01, 2009" "FGA93101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Jul 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Jul 01, 2010","Jul 01, 2010" "FGA94422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Oct 01, 2010","Oct 01, 2010" "FGA97563","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011" "FGA14376","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.14","United States","-","USD","5.71","5.27","1.00","Oct 01, 2033","5.00","2.46","-","5.27","2.46","5.27","USD","Oct 01, 2003","Oct 01, 2003" "FGA14528","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.84","United States","-","USD","4.40","5.48","1.00","Oct 01, 2033","5.50","2.41","-","5.48","2.41","5.48","USD","Oct 01, 2003","Oct 01, 2003" "FGA27208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.64","United States","-","USD","4.40","5.56","1.00","Oct 01, 2034","5.50","2.67","-","5.56","2.67","5.56","USD","Oct 01, 2004","Oct 01, 2004" "FGJ21651","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Dec 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Dec 01, 2012","Dec 01, 2012" "FGJ21660","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Dec 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Dec 01, 2012","Dec 01, 2012" "FGJ30807","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.45","United States","-","USD","3.97","3.49","1.00","Feb 01, 2030","2.50","1.42","-","3.49","1.42","3.49","USD","Feb 01, 2015","Feb 01, 2015" "FGJ31841","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.52","United States","-","USD","3.97","4.60","1.00","Jun 01, 2030","2.50","1.60","-","4.60","1.60","4.60","USD","Jun 01, 2015","Jun 01, 2015" "FRZI8789","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.56","United States","-","USD","4.00","5.09","1.00","May 01, 2039","4.50","3.91","-","5.09","3.91","5.09","USD","Aug 01, 2018","Aug 01, 2018" "FRZK8515","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.84","United States","-","USD","1.94","4.59","1.00","Jan 01, 2032","3.00","1.89","-","4.59","1.89","4.59","USD","Sep 01, 2018","Sep 01, 2018" "FRZL3241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Jun 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2018","Oct 01, 2018" "FRZS7660","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.84","United States","-","USD","1.94","4.59","1.00","Feb 01, 2032","3.00","1.89","-","4.59","1.89","4.59","USD","Sep 01, 2018","Sep 01, 2018" "FRZS9409","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","91.64","United States","-","USD","5.75","5.10","1.00","Jun 01, 2045","3.50","5.27","-","5.10","5.27","5.10","USD","Sep 01, 2018","Sep 01, 2018" "FGQ01237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.03","United States","-","USD","6.28","5.11","1.00","Jul 01, 2041","4.50","4.71","-","5.11","4.71","5.11","USD","Jun 01, 2011","Jun 01, 2011" "FGV81065","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Mar 01, 2044","4.50","4.91","-","5.15","4.91","5.15","USD","Mar 01, 2014","Mar 01, 2014" "FGQ26974","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Jul 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Jun 01, 2014","Jun 01, 2014" "FGQ27298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Jul 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Jul 01, 2014","Jul 01, 2014" "FGQ35468","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","94.13","United States","-","USD","6.42","5.17","1.00","Aug 01, 2045","4.00","5.00","-","5.17","5.00","5.17","USD","Aug 01, 2015","Aug 01, 2015" "FGQ38294","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","94.51","United States","-","USD","6.42","5.08","1.00","Jan 01, 2046","4.00","5.12","-","5.08","5.12","5.08","USD","Jan 01, 2016","Jan 01, 2016" "FGQ46439","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","84.44","United States","-","USD","6.52","5.21","1.00","Jan 01, 2047","2.50","5.90","-","5.21","5.90","5.21","USD","Feb 01, 2017","Feb 01, 2017" "FGQ48233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.06","United States","-","USD","5.71","5.18","1.00","May 01, 2047","5.00","4.64","-","5.18","4.64","5.18","USD","May 01, 2017","May 01, 2017" "FGG61764","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","94.51","United States","-","USD","6.42","5.08","1.00","Dec 01, 2046","4.00","5.12","-","5.08","5.12","5.08","USD","Nov 01, 2018","Nov 01, 2018" "FRQA3570","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","83.37","United States","-","USD","7.13","5.17","1.00","Oct 01, 2049","2.50","6.39","-","5.17","6.39","5.17","USD","Oct 01, 2019","Oct 01, 2019" "FH781117","FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.97","United States","-","USD","0.49","5.36","1.00","Dec 01, 2033","5.88","2.86","-","5.36","2.86","5.36","USD","Dec 01, 2003","Dec 01, 2003" "FN190399","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2039","5.50","3.71","-","4.91","3.71","4.91","USD","Oct 01, 2009","Oct 01, 2009" "FN257573","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Feb 01, 2039","5.50","3.71","-","4.91","3.71","4.91","USD","Jan 01, 2009","Jan 01, 2009" "FNAH5859","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Feb 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Feb 01, 2011","Feb 01, 2011" "FNAH9938","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.94","United States","-","USD","4.43","4.99","1.00","May 01, 2041","5.00","4.41","-","4.99","4.41","4.99","USD","Apr 01, 2011","Apr 01, 2011" "FNAI0041","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jul 01, 2011","Jul 01, 2011" "FNAJ5303","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Nov 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Nov 01, 2011","Nov 01, 2011" "FNAJ8067","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Nov 01, 2011","Nov 01, 2011" "FNAK6792","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.58","United States","-","USD","0.42","4.41","1.00","Mar 01, 2027","4.00","0.41","-","4.41","0.41","4.41","USD","Mar 01, 2012","Mar 01, 2012" "FNAK7392","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.53","United States","-","USD","0.45","4.05","1.00","Mar 01, 2027","3.50","0.45","-","4.05","0.45","4.05","USD","Mar 01, 2012","Mar 01, 2012" "FNAL2221","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.03","United States","-","USD","0.49","4.59","1.00","Jul 01, 2027","3.00","0.49","-","4.59","0.49","4.59","USD","Jul 01, 2012","Jul 01, 2012" "FNAL3681","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Oct 01, 2040","6.00","3.44","-","4.90","3.44","4.90","USD","Jun 01, 2013","Jun 01, 2013" "FNAL4048","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.25","United States","-","USD","0.53","4.05","1.00","Mar 01, 2028","3.00","0.53","-","4.05","0.53","4.05","USD","Aug 01, 2013","Aug 01, 2013" "FNAL5074","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.42","United States","-","USD","0.83","4.23","1.00","Dec 01, 2028","2.50","0.82","-","4.23","0.82","4.23","USD","Mar 01, 2014","Mar 01, 2014" "FNAL5231","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2042","4.50","4.32","-","5.01","4.32","5.01","USD","Apr 01, 2014","Apr 01, 2014" "FNAL6223","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Aug 01, 2044","4.50","4.77","-","5.05","4.77","5.05","USD","Dec 01, 2014","Dec 01, 2014" "FNAL9407","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Sep 01, 2042","4.50","4.52","-","4.99","4.52","4.99","USD","Nov 01, 2016","Nov 01, 2016" "FNAO4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","May 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","May 01, 2012","May 01, 2012" "FNAP4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","90.37","United States","-","USD","5.20","5.05","1.00","Sep 01, 2042","3.00","4.74","-","5.05","4.74","5.05","USD","Sep 01, 2012","Sep 01, 2012" "FNAP6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","86.03","United States","-","USD","5.38","5.52","1.00","Dec 01, 2042","2.50","4.73","-","5.52","4.73","5.52","USD","Dec 01, 2012","Dec 01, 2012" "FNAQ0398","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.11","United States","-","USD","4.60","5.36","1.00","Sep 01, 2042","4.50","4.42","-","5.36","4.42","5.36","USD","Sep 01, 2012","Sep 01, 2012" "FNAS0039","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013" "FNAS2045","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Mar 01, 2044","4.50","4.72","-","5.19","4.72","5.19","USD","Feb 01, 2014","Feb 01, 2014" "FNAS3119","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Aug 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Jul 01, 2014","Jul 01, 2014" "FNAS5355","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNAS7321","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.79","United States","-","USD","2.00","4.61","1.00","Jun 01, 2031","2.50","1.94","-","4.61","1.94","4.61","USD","May 01, 2016","May 01, 2016" "FNAS7441","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.79","United States","-","USD","2.00","4.61","1.00","Jun 01, 2031","2.50","1.94","-","4.61","1.94","4.61","USD","Jun 01, 2016","Jun 01, 2016" "FNAS7444","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.60","United States","-","USD","2.02","4.69","1.00","Jun 01, 2031","2.50","1.96","-","4.69","1.96","4.69","USD","Jun 01, 2016","Jun 01, 2016" "FNAT7292","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jun 01, 2013","Jun 01, 2013" "FNAU3195","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013" "FNAU6109","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","94.84","United States","-","USD","5.17","5.05","1.00","Sep 01, 2043","4.00","4.88","-","5.05","4.88","5.05","USD","Aug 01, 2013","Aug 01, 2013" "FNAU8190","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.70","United States","-","USD","4.99","5.17","1.00","Nov 01, 2043","4.50","4.78","-","5.17","4.78","5.17","USD","Nov 01, 2013","Nov 01, 2013" "FNAV4486","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.89","United States","-","USD","4.95","5.14","1.00","Jan 01, 2044","4.50","4.74","-","5.14","4.74","5.14","USD","Dec 01, 2013","Dec 01, 2013" "FNAV6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","94.69","United States","-","USD","5.28","5.05","1.00","Jan 01, 2044","4.00","5.01","-","5.05","5.01","5.05","USD","Dec 01, 2013","Dec 01, 2013" "FNAW2704","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","Apr 01, 2044","3.50","5.05","-","5.01","5.05","5.01","USD","Mar 01, 2014","Mar 01, 2014" "FNAW8295","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Aug 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Jul 01, 2014","Jul 01, 2014" "FNAW9160","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Jul 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Jul 01, 2014","Jul 01, 2014" "FNAW9273","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","94.09","United States","-","USD","5.38","5.17","1.00","Aug 01, 2044","4.00","5.03","-","5.17","5.03","5.17","USD","Aug 01, 2014","Aug 01, 2014" "FNAX0947","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.58","United States","-","USD","1.30","4.76","1.00","Aug 01, 2029","3.00","1.28","-","4.76","1.28","4.76","USD","Aug 01, 2014","Aug 01, 2014" "FNAX5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Nov 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Oct 01, 2014","Oct 01, 2014" "FNAX7835","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Nov 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Nov 01, 2014","Nov 01, 2014" "FNAZ1283","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Aug 01, 2015","Aug 01, 2015" "FN735141","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Jan 01, 2035","5.50","2.74","-","4.83","2.74","4.83","USD","Dec 01, 2004","Dec 01, 2004" "FN787122","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","May 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Jul 01, 2004","Jul 01, 2004" "FN831041","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Oct 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Oct 01, 2005","Oct 01, 2005" "FNBA0834","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Nov 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Nov 01, 2015","Nov 01, 2015" "FNBA5957","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Dec 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Dec 01, 2015","Dec 01, 2015" "FNBD0258","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","May 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","May 01, 2016","May 01, 2016" "FNBD5174","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Aug 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Sep 01, 2016","Sep 01, 2016" "FNBD5180","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Jul 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Aug 01, 2016","Aug 01, 2016" "FNBE1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","87.60","United States","-","USD","6.22","5.28","1.00","Dec 01, 2046","3.00","5.53","-","5.28","5.53","5.28","USD","Nov 01, 2016","Nov 01, 2016" "FNBE6489","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.70","United States","-","USD","5.13","5.17","1.00","Jan 01, 2047","4.50","4.82","-","5.17","4.82","5.17","USD","Jan 01, 2017","Jan 01, 2017" "FNBE8363","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","93.41","United States","-","USD","6.12","5.17","1.00","May 01, 2048","4.00","5.64","-","5.17","5.64","5.17","USD","May 01, 2018","May 01, 2018" "FNBH7071","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","Dec 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Dec 01, 2017","Dec 01, 2017" "FNBJ8270","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.36","United States","-","USD","5.40","5.21","1.00","Feb 01, 2048","4.50","5.06","-","5.21","5.06","5.21","USD","Feb 01, 2018","Feb 01, 2018" "FNBK5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Aug 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Aug 01, 2018","Aug 01, 2018" "FNBM1502","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2043","4.00","4.59","-","5.04","4.59","5.04","USD","Jul 01, 2017","Jul 01, 2017" "FNBN5522","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.36","United States","-","USD","5.60","5.18","1.00","Feb 01, 2049","4.50","5.28","-","5.18","5.28","5.18","USD","Feb 01, 2019","Feb 01, 2019" "FNBO9330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","93.32","United States","-","USD","5.80","5.28","1.00","Mar 01, 2050","4.00","5.17","-","5.28","5.17","5.28","USD","Mar 01, 2020","Mar 01, 2020" "FN888349","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Jul 01, 2035","6.00","2.44","-","5.13","2.44","5.13","USD","Apr 01, 2007","Apr 01, 2007" "FN888649","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Sep 01, 2036","5.50","2.39","-","4.89","2.39","4.89","USD","Aug 01, 2007","Aug 01, 2007" "FN888816","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Mar 01, 2037","5.50","3.28","-","4.92","3.28","4.92","USD","Oct 01, 2007","Oct 01, 2007" "FN908854","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Dec 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Dec 01, 2006","Dec 01, 2006" "FN928384","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.49","United States","-","USD","3.38","5.02","1.00","May 01, 2037","5.50","3.42","-","5.02","3.42","5.02","USD","Jun 01, 2007","Jun 01, 2007" "FN930853","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.57","United States","-","USD","3.94","5.10","1.00","Apr 01, 2039","4.50","3.83","-","5.10","3.83","5.10","USD","Apr 01, 2009","Apr 01, 2009" "FN963698","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","May 01, 2008","May 01, 2008" "FN977077","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.77","United States","-","USD","3.24","4.91","1.00","Dec 01, 2037","5.50","3.28","-","4.91","3.28","4.91","USD","Mar 01, 2008","Mar 01, 2008" "FN985621","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","May 01, 2034","6.00","2.44","-","5.13","2.44","5.13","USD","Jun 01, 2008","Jun 01, 2008" "FN985526","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2008","Jun 01, 2008" "FNAA9846","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.71","0.00","3.71","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Aug 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Jul 01, 2009","Jul 01, 2009" "BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","3.59","0.00","3.59","0.00","0.00","52.71","United States","-","USD","16.09","6.27","1.00","Nov 15, 2071","3.12","16.45","-","6.27","16.45","6.27","USD","Aug 10, 2021","Aug 10, 2021" "MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","3.59","0.00","3.59","0.00","0.00","106.90","United Kingdom","-","USD","7.79","6.26","1.00","Dec 01, 2037","7.13","7.76","-","6.26","7.76","6.26","USD","Dec 06, 2007","Dec 06, 2007" "LBBW","RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","3.43","0.00","3.43","0.00","0.00","102.88","Germany","-","USD","1.44","4.94","1.00","Feb 23, 2028","6.88","1.44","-","4.94","1.44","4.94","USD","Feb 23, 1998","Feb 23, 1998" "ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","3.33","0.00","3.33","0.00","0.00","97.87","United States","-","USD","7.19","6.74","1.00","Jul 15, 2037","6.69","7.13","-","6.74","7.13","6.74","USD","Jul 01, 2026","Jul 01, 2026" "FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","3.03","0.00","3.03","3.00","3.00","1.15","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021" "G2783590","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.88","United States","-","USD","6.09","4.95","1.00","Jun 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Jun 01, 2012","Jun 01, 2012" "G2783278","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Feb 20, 2041","5.00","4.46","-","5.00","4.46","5.00","USD","Mar 01, 2011","Mar 01, 2011" "GN616150","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2003","Dec 01, 2003" "GN672758","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jun 01, 2008","Jun 01, 2008" "GN673868","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009" "GN692340","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Feb 15, 2039","5.00","4.10","-","5.12","4.10","5.12","USD","Feb 01, 2009","Feb 01, 2009" "GN698399","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jul 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2009","Jul 01, 2009" "GN702011","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2009","Mar 01, 2009" "GN705997","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jan 15, 2039","5.00","4.10","-","5.12","4.10","5.12","USD","Jan 01, 2009","Jan 01, 2009" "GN711184","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Feb 15, 2040","5.00","4.33","-","4.98","4.33","4.98","USD","Feb 01, 2010","Feb 01, 2010" "FGC75361","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Dec 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Dec 01, 2002","Dec 01, 2002" "FGA40359","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Dec 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Dec 01, 2005","Dec 01, 2005" "FGA47917","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Dec 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Dec 01, 2005","Dec 01, 2005" "FGA55815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","103.76","United States","-","USD","3.10","4.78","1.00","Dec 01, 2036","6.00","3.21","-","4.78","3.21","4.78","USD","Dec 01, 2006","Dec 01, 2006" "FGG02253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Jul 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Jun 01, 2006","Jun 01, 2006" "FGG02740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Mar 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Mar 01, 2007","Mar 01, 2007" "FGG03061","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jun 01, 2007","Jun 01, 2007" "FGG03616","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Dec 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Nov 01, 2007","Nov 01, 2007" "FGG05897","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.66","United States","-","USD","6.28","5.03","1.00","May 01, 2040","4.50","4.23","-","5.03","4.23","5.03","USD","May 01, 2010","May 01, 2010" "FGG05931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.66","United States","-","USD","6.28","5.03","1.00","Jul 01, 2040","4.50","4.23","-","5.03","4.23","5.03","USD","Jul 01, 2010","Jul 01, 2010" "FGG05253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Feb 01, 2039","5.00","3.79","-","5.02","3.79","5.02","USD","Feb 01, 2009","Feb 01, 2009" "FGG05255","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Dec 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Feb 01, 2009","Feb 01, 2009" "FGG05397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Apr 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Mar 01, 2009","Mar 01, 2009" "FGG05661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.74","United States","-","USD","5.71","5.03","1.00","Sep 01, 2039","5.00","4.03","-","5.03","4.03","5.03","USD","Sep 01, 2009","Sep 01, 2009" "FGG05695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Nov 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Oct 01, 2009","Oct 01, 2009" "FGG05860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Feb 01, 2040","5.50","3.72","-","5.01","3.72","5.01","USD","Apr 01, 2010","Apr 01, 2010" "FGG06834","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Dec 01, 2041","4.00","4.40","-","4.96","4.40","4.96","USD","Dec 01, 2011","Dec 01, 2011" "FGG07479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Feb 01, 2041","4.00","4.40","-","4.96","4.40","4.96","USD","Aug 01, 2013","Aug 01, 2013" "FGG07513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Jul 01, 2041","5.00","4.29","-","5.05","4.29","5.05","USD","Nov 01, 2013","Nov 01, 2013" "FGG14497","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.31","United States","-","USD","3.87","4.38","1.00","Jun 01, 2027","3.00","0.42","-","4.38","0.42","4.38","USD","Jun 01, 2012","Jun 01, 2012" "FGG15639","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.86","United States","-","USD","3.87","4.12","1.00","Sep 01, 2028","3.00","0.92","-","4.12","0.92","4.12","USD","Oct 01, 2015","Oct 01, 2015" "FGG08353","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Jul 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Jul 01, 2009","Jul 01, 2009" "FGG08454","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jul 01, 2011","Jul 01, 2011" "FGG08601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Aug 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Aug 01, 2014","Aug 01, 2014" "FGG08607","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Sep 01, 2044","4.50","4.91","-","5.15","4.91","5.15","USD","Sep 01, 2014","Sep 01, 2014" "FGG18480","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.14","United States","-","USD","4.01","4.28","1.00","Sep 01, 2028","2.00","0.79","-","4.28","0.79","4.28","USD","Sep 01, 2013","Sep 01, 2013" "FGJ19613","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Jul 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Jun 01, 2012","Jun 01, 2012" "FGA82656","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Oct 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Oct 01, 2008","Oct 01, 2008" "FGC01754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","Jan 01, 2004","Jan 01, 2004" "FGC01598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Aug 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Aug 01, 2003","Aug 01, 2003" "FGC01851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","103.55","United States","-","USD","2.53","5.07","1.00","Apr 01, 2034","6.50","2.61","-","5.07","2.61","5.07","USD","Apr 01, 2004","Apr 01, 2004" "FGC03491","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Aug 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Aug 01, 2010","Aug 01, 2010" "FGC03458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Feb 01, 2040","5.00","4.08","-","5.06","4.08","5.06","USD","Feb 01, 2010","Feb 01, 2010" "FGC03730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Jan 01, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2012","Jan 01, 2012" "FGC04034","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","93.50","United States","-","USD","6.73","4.91","1.00","Jun 01, 2042","3.50","4.65","-","4.91","4.65","4.91","USD","Jun 01, 2012","Jun 01, 2012" "FGC09051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.58","United States","-","USD","4.99","5.20","1.00","Nov 01, 2043","4.50","4.81","-","5.20","4.81","5.20","USD","Nov 01, 2013","Nov 01, 2013" "FGA85727","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.56","United States","-","USD","4.40","5.08","1.00","Apr 01, 2039","5.50","4.00","-","5.08","4.00","5.08","USD","Apr 01, 2009","Apr 01, 2009" "FGA86736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Jun 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Jun 01, 2009","Jun 01, 2009" "FGA86968","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Jun 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Jun 01, 2009","Jun 01, 2009" "FGA90763","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.69","United States","-","USD","6.28","5.05","1.00","Jan 01, 2040","4.50","3.95","-","5.05","3.95","5.05","USD","Jan 01, 2010","Jan 01, 2010" "FGA93150","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Jul 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Jul 01, 2010","Jul 01, 2010" "FGA97891","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Apr 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Mar 01, 2011","Mar 01, 2011" "FGA14446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Oct 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Oct 01, 2003","Oct 01, 2003" "FGA29678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jan 01, 2005","Jan 01, 2005" "FGJ20129","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.90","United States","-","USD","3.97","4.26","1.00","Aug 01, 2027","2.50","0.57","-","4.26","0.57","4.26","USD","Aug 01, 2012","Aug 01, 2012" "FGJ20359","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Sep 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Sep 01, 2012","Sep 01, 2012" "FRZK6627","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.54","United States","-","USD","1.26","4.51","1.00","May 01, 2029","3.50","1.25","-","4.51","1.25","4.51","USD","Sep 01, 2018","Sep 01, 2018" "FRZK7554","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.52","United States","-","USD","1.62","4.46","1.00","Jul 01, 2030","3.00","1.59","-","4.46","1.59","4.46","USD","Sep 01, 2018","Sep 01, 2018" "FRZL2613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Oct 01, 2018","Oct 01, 2018" "FGQ00285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Apr 01, 2011","Apr 01, 2011" "FGQ02625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Aug 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Aug 01, 2011","Aug 01, 2011" "FGQ04338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Nov 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Nov 01, 2011","Nov 01, 2011" "FGQ09342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Jun 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Jun 01, 2012","Jun 01, 2012" "FGQ18643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","May 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","May 01, 2013","May 01, 2013" "FGQ19754","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Jul 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Jun 01, 2013","Jun 01, 2013" "FGQ23101","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.05","United States","-","USD","6.28","5.10","1.00","Nov 01, 2043","4.50","4.78","-","5.10","4.78","5.10","USD","Nov 01, 2013","Nov 01, 2013" "FGQ25285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.78","United States","-","USD","6.28","5.16","1.00","Mar 01, 2044","4.50","4.77","-","5.16","4.77","5.16","USD","Mar 01, 2014","Mar 01, 2014" "FGQ26358","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","May 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","May 01, 2014","May 01, 2014" "FGQ40074","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","93.76","United States","-","USD","6.42","5.23","1.00","Mar 01, 2046","4.00","5.02","-","5.23","5.02","5.23","USD","Apr 01, 2016","Apr 01, 2016" "FGQ48365","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.59","United States","-","USD","6.28","5.37","1.00","Jun 01, 2047","4.50","5.01","-","5.37","5.01","5.37","USD","May 01, 2017","May 01, 2017" "FN255555","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Jan 01, 2035","6.00","2.69","-","5.16","2.69","5.16","USD","Dec 01, 2004","Dec 01, 2004" "FN555677","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jul 01, 2003","Jul 01, 2003" "FNAH5639","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Feb 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Feb 01, 2011","Feb 01, 2011" "FNAH8935","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011" "FNAI2296","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","May 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","May 01, 2011","May 01, 2011" "FNAI4287","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011" "FNAJ1416","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Sep 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Sep 01, 2011","Sep 01, 2011" "FNAJ1541","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Sep 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2011","Sep 01, 2011" "FNAJ4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Nov 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Nov 01, 2011","Nov 01, 2011" "FNAJ5701","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Nov 01, 2011","Nov 01, 2011" "FNAJ6346","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","Dec 01, 2041","3.50","4.62","-","5.05","4.62","5.05","USD","Dec 01, 2011","Dec 01, 2011" "FNAJ7547","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Dec 01, 2011","Dec 01, 2011" "FNAJ7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.36","United States","-","USD","4.61","5.07","1.00","Dec 01, 2041","4.50","4.44","-","5.07","4.44","5.07","USD","Dec 01, 2011","Dec 01, 2011" "FNAJ8122","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Dec 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Nov 01, 2011","Nov 01, 2011" "FNAJ9772","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","Feb 01, 2042","3.50","4.62","-","5.05","4.62","5.05","USD","Jan 01, 2012","Jan 01, 2012" "FNAK1083","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Jan 01, 2012","Jan 01, 2012" "FNAK6732","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Mar 01, 2012","Mar 01, 2012" "FNAK9997","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Apr 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Apr 01, 2012","Apr 01, 2012" "FNAL0081","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2011","Mar 01, 2011" "FNAL0762","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Oct 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Sep 01, 2011","Sep 01, 2011" "FNAL3254","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.64","United States","-","USD","0.22","4.12","1.00","Apr 01, 2027","3.50","0.22","-","4.12","0.22","4.12","USD","Feb 01, 2013","Feb 01, 2013" "FNAL3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","90.12","United States","-","USD","5.49","4.97","1.00","May 01, 2043","3.00","5.06","-","4.97","5.06","4.97","USD","Apr 01, 2013","Apr 01, 2013" "FNAL4572","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Apr 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2013","Dec 01, 2013" "FNAL5441","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.56","United States","-","USD","4.51","5.03","1.00","Sep 01, 2041","4.50","4.41","-","5.03","4.41","5.03","USD","Jun 01, 2014","Jun 01, 2014" "FNAL5695","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Aug 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Aug 01, 2014","Aug 01, 2014" "FNAL7688","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.49","United States","-","USD","1.23","4.58","1.00","Nov 01, 2030","3.50","1.22","-","4.58","1.22","4.58","USD","Nov 01, 2015","Nov 01, 2015" "FNAQ8132","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Aug 01, 2013","Aug 01, 2013" "FNAR2626","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","87.68","United States","-","USD","5.49","5.03","1.00","Feb 01, 2043","2.50","4.96","-","5.03","4.96","5.03","USD","Feb 01, 2013","Feb 01, 2013" "FNAS2694","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","91.69","United States","-","USD","5.70","5.09","1.00","Jun 01, 2044","3.50","5.26","-","5.09","5.26","5.09","USD","May 01, 2014","May 01, 2014" "FNAS2312","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","May 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Apr 01, 2014","Apr 01, 2014" "FNAS2714","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.41","United States","-","USD","5.29","5.12","1.00","Jun 01, 2044","4.00","4.97","-","5.12","4.97","5.12","USD","May 01, 2014","May 01, 2014" "FNAS2741","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.01","United States","-","USD","4.69","5.20","1.00","Jun 01, 2044","5.00","4.59","-","5.20","4.59","5.20","USD","May 01, 2014","May 01, 2014" "FNAS4485","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.06","United States","-","USD","1.39","4.55","1.00","Feb 01, 2030","2.50","1.37","-","4.55","1.37","4.55","USD","Feb 01, 2015","Feb 01, 2015" "FNAS4517","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Feb 01, 2030","2.50","1.32","-","4.65","1.32","4.65","USD","Feb 01, 2015","Feb 01, 2015" "FNAS7343","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jun 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","May 01, 2016","May 01, 2016" "FNAS7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jul 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Jun 01, 2016","Jun 01, 2016" "FNAS8704","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.82","United States","-","USD","2.06","4.58","1.00","Feb 01, 2032","2.00","1.98","-","4.58","1.98","4.58","USD","Jan 01, 2017","Jan 01, 2017" "FNAS8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Feb 01, 2047","3.50","5.59","-","5.13","5.59","5.13","USD","Jan 01, 2017","Jan 01, 2017" "FNAT2940","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Apr 01, 2013","Apr 01, 2013" "FNAT3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","Apr 01, 2043","3.50","5.05","-","5.01","5.05","5.01","USD","Apr 01, 2013","Apr 01, 2013" "FNAT6807","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Oct 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Oct 01, 2013","Oct 01, 2013" "FNAU1912","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Aug 01, 2013","Aug 01, 2013" "FNAU4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.69","United States","-","USD","5.28","5.05","1.00","Sep 01, 2043","4.00","5.01","-","5.05","5.01","5.05","USD","Sep 01, 2013","Sep 01, 2013" "FNAU9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Sep 01, 2043","4.50","4.77","-","5.05","4.77","5.05","USD","Sep 01, 2013","Sep 01, 2013" "FNAU9640","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Sep 01, 2013","Sep 01, 2013" "FNAV2359","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.74","United States","-","USD","5.19","5.06","1.00","Jan 01, 2044","4.00","4.90","-","5.06","4.90","5.06","USD","Jan 01, 2014","Jan 01, 2014" "FNAV7157","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.60","United States","-","USD","5.34","5.07","1.00","Apr 01, 2044","4.00","5.03","-","5.07","5.03","5.07","USD","Apr 01, 2014","Apr 01, 2014" "FNAV8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.65","United States","-","USD","5.06","5.18","1.00","Feb 01, 2044","4.50","4.80","-","5.18","4.80","5.18","USD","Feb 01, 2014","Feb 01, 2014" "FNAW0797","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Mar 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Mar 01, 2014","Mar 01, 2014" "FNAW0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.09","United States","-","USD","5.38","5.17","1.00","May 01, 2044","4.00","5.03","-","5.17","5.03","5.17","USD","May 01, 2014","May 01, 2014" "FNAX4083","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Oct 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Sep 01, 2014","Sep 01, 2014" "FNAX6405","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.95","United States","-","USD","1.29","4.47","1.00","Mar 01, 2030","3.00","1.28","-","4.47","1.28","4.47","USD","Mar 01, 2015","Mar 01, 2015" "FNAY1808","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","91.69","United States","-","USD","5.70","5.09","1.00","Feb 01, 2045","3.50","5.26","-","5.09","5.26","5.09","USD","Feb 01, 2015","Feb 01, 2015" "FNAY3913","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Feb 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Feb 01, 2015","Feb 01, 2015" "FNAY6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNAY7073","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Apr 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Apr 01, 2015","Apr 01, 2015" "FNAY8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Apr 01, 2015","Apr 01, 2015" "FNAY8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Jul 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Jul 01, 2015","Jul 01, 2015" "FNAY9092","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","May 01, 2015","May 01, 2015" "FNAY9591","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jul 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jul 01, 2015","Jul 01, 2015" "FNAZ2492","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.38","United States","-","USD","1.60","4.74","1.00","Jun 01, 2030","2.50","1.56","-","4.74","1.56","4.74","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ4235","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.53","United States","-","USD","1.59","4.64","1.00","Jun 01, 2030","2.50","1.56","-","4.64","1.56","4.64","USD","Jun 01, 2015","Jun 01, 2015" "FN678572","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jan 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jan 01, 2003","Jan 01, 2003" "FN695005","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Mar 01, 2003","Mar 01, 2003" "FN725423","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","May 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Apr 01, 2004","Apr 01, 2004" "FN735746","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","102.46","United States","-","USD","2.91","5.11","1.00","Jul 01, 2035","6.00","2.95","-","5.11","2.95","5.11","USD","Jul 01, 2005","Jul 01, 2005" "FN745000","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.78","United States","-","USD","3.06","5.37","1.00","Oct 01, 2035","6.00","3.09","-","5.37","3.09","5.37","USD","Oct 01, 2005","Oct 01, 2005" "FN745948","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","104.05","United States","-","USD","3.11","5.18","1.00","Oct 01, 2036","6.50","3.18","-","5.18","3.18","5.18","USD","Oct 01, 2006","Oct 01, 2006" "FN815859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Feb 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Mar 01, 2005","Mar 01, 2005" "FN848220","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Nov 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Nov 01, 2005","Nov 01, 2005" "FNAZ7631","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Aug 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Aug 01, 2015","Aug 01, 2015" "FNBA4302","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Nov 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Nov 01, 2015","Nov 01, 2015" "FNBA4801","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Feb 01, 2046","4.00","5.17","-","5.10","5.17","5.10","USD","Jan 01, 2016","Jan 01, 2016" "FNBC8652","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","May 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","May 01, 2016","May 01, 2016" "FNFM1763","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.93","United States","-","USD","2.48","4.71","1.00","Oct 01, 2034","3.50","2.40","-","4.71","2.40","4.71","USD","Oct 01, 2019","Oct 01, 2019" "FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.63","United States","-","USD","2.88","4.66","1.00","Jan 01, 2035","3.50","2.78","-","4.66","2.78","4.66","USD","Jan 01, 2020","Jan 01, 2020" "FNFM4381","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","91.32","United States","-","USD","3.40","4.78","1.00","Oct 01, 2035","2.00","3.14","-","4.78","3.14","4.78","USD","Sep 01, 2020","Sep 01, 2020" "FN887695","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Jun 01, 2036","6.00","3.21","-","4.91","3.21","4.91","USD","Jun 01, 2006","Jun 01, 2006" "FN889450","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Mar 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","May 01, 2008","May 01, 2008" "FN890607","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Aug 01, 2043","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2014","Apr 01, 2014" "FN905142","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Feb 01, 2037","5.50","3.28","-","4.92","3.28","4.92","USD","Feb 01, 2007","Feb 01, 2007" "FN929952","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Sep 01, 2008","Sep 01, 2008" "FN950797","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Oct 01, 2037","6.50","3.44","-","4.92","3.44","4.92","USD","Oct 01, 2007","Oct 01, 2007" "FN973914","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.01","United States","-","USD","3.52","5.46","1.00","Apr 01, 2038","5.50","3.48","-","5.46","3.48","5.46","USD","Mar 01, 2008","Mar 01, 2008" "FNAA4418","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Mar 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Mar 01, 2009","Mar 01, 2009" "FNAA9346","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.53","United States","-","USD","4.02","5.10","1.00","Aug 01, 2039","4.50","3.95","-","5.10","3.95","5.10","USD","Aug 01, 2009","Aug 01, 2009" "FNAA9357","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Aug 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Aug 01, 2009","Aug 01, 2009" "FNAB3555","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.64","United States","-","USD","0.22","4.12","1.00","Sep 01, 2026","3.50","0.22","-","4.12","0.22","4.12","USD","Aug 01, 2011","Aug 01, 2011" "FNAB4669","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.94","United States","-","USD","0.61","3.99","1.00","Mar 01, 2027","2.50","0.61","-","3.99","0.61","3.99","USD","Feb 01, 2012","Feb 01, 2012" "FNAB9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","89.55","United States","-","USD","5.72","5.04","1.00","May 01, 2043","3.00","5.18","-","5.04","5.18","5.04","USD","Apr 01, 2013","Apr 01, 2013" "FNAC1092","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.53","United States","-","USD","4.02","5.10","1.00","Jul 01, 2039","4.50","3.95","-","5.10","3.95","5.10","USD","Jul 01, 2009","Jul 01, 2009" "FNAC1554","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Sep 01, 2009","Sep 01, 2009" "FNAC1877","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Sep 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Aug 01, 2009","Aug 01, 2009" "FNAC1921","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Sep 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Sep 01, 2009","Sep 01, 2009" "FNAC3273","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.73","United States","-","USD","3.93","5.28","1.00","Sep 01, 2039","5.50","3.91","-","5.28","3.91","5.28","USD","Sep 01, 2009","Sep 01, 2009" "FNAC4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Sep 01, 2009","Sep 01, 2009" "FNAC7634","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.47","United States","-","USD","4.04","5.10","1.00","Nov 01, 2039","5.00","4.02","-","5.10","4.02","5.10","USD","Nov 01, 2009","Nov 01, 2009" "FNAC8510","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.56","United States","-","USD","4.00","5.09","1.00","Dec 01, 2039","4.50","3.91","-","5.09","3.91","5.09","USD","Dec 01, 2009","Dec 01, 2009" "FNMA0927","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Dec 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Nov 01, 2011","Nov 01, 2011" "FNMA0904","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Nov 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Oct 01, 2011","Oct 01, 2011" "FNMA1044","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","90.11","United States","-","USD","5.37","5.03","1.00","Apr 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Mar 01, 2012","Mar 01, 2012" "FNMA2768","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.65","United States","-","USD","1.88","4.74","1.00","Aug 01, 2031","3.00","1.84","-","4.74","1.84","4.74","USD","Aug 01, 2016","Aug 01, 2016" "FNAD6186","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.54","United States","-","USD","4.32","5.06","1.00","Jun 01, 2040","4.50","4.22","-","5.06","4.22","5.06","USD","Jun 01, 2010","Jun 01, 2010" "FNAD7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.54","United States","-","USD","4.32","5.06","1.00","Jul 01, 2040","4.50","4.22","-","5.06","4.22","5.06","USD","Jul 01, 2010","Jul 01, 2010" "FNAD9194","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Aug 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2010","Aug 01, 2010" "FNAE6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Oct 01, 2010","Oct 01, 2010" "FNAE9757","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010" "GN770602","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Sep 01, 2011","Sep 01, 2011" "GN790579","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","93.32","United States","-","USD","7.09","5.40","1.00","Apr 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","Apr 01, 2012","Apr 01, 2012" "GN794286","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Mar 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Mar 01, 2012","Mar 01, 2012" "GNAA2287","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","May 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","May 01, 2012","May 01, 2012" "GNAB7431","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Oct 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Oct 01, 2012","Oct 01, 2012" "GNAC1702","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Apr 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Apr 01, 2013","Apr 01, 2013" "G2MA0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.88","United States","-","USD","6.09","4.95","1.00","Apr 20, 2042","4.50","4.62","-","4.95","4.62","4.95","USD","Apr 01, 2012","Apr 01, 2012" "G2MA0908","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.49","United States","-","USD","1.64","50.00","1.00","Apr 20, 2028","2.50","0.00","-","50.00","0.00","50.00","USD","Apr 01, 2013","Apr 01, 2013" "G2MA1286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.90","United States","-","USD","7.09","5.03","1.00","Sep 20, 2043","4.00","4.97","-","5.03","4.97","5.03","USD","Sep 01, 2013","Sep 01, 2013" "G2MA2519","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","86.26","United States","-","USD","6.82","5.21","1.00","Jan 20, 2045","2.50","5.17","-","5.21","5.17","5.21","USD","Jan 01, 2015","Jan 01, 2015" "G2MA4266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Feb 20, 2047","5.50","4.06","-","5.03","4.06","5.03","USD","Feb 01, 2017","Feb 01, 2017" "G2MA7885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.15","United States","-","USD","5.31","5.48","1.00","Feb 20, 2052","4.50","4.93","-","5.48","4.93","5.48","USD","Feb 01, 2022","Feb 01, 2022" "GNAO8720","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.29","United States","-","USD","4.19","3.82","1.00","Sep 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015" "GNBC3009","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","88.21","United States","-","USD","5.84","5.17","1.00","Dec 15, 2047","3.00","5.48","-","5.17","5.48","5.17","USD","Dec 01, 2017","Dec 01, 2017" "GNAD0747","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","May 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","May 01, 2013","May 01, 2013" "GNAD9109","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","May 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","May 01, 2013","May 01, 2013" "GNAK0487","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","93.01","United States","-","USD","3.00","5.37","1.00","Oct 15, 2044","3.00","2.95","-","5.37","2.95","5.37","USD","Oct 01, 2014","Oct 01, 2014" "GNAL5911","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Mar 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Mar 01, 2015","Mar 01, 2015" "GNAV3922","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.86","United States","-","USD","6.09","5.27","1.00","Aug 15, 2046","4.50","5.51","-","5.27","5.51","5.27","USD","Aug 01, 2016","Aug 01, 2016" "GN604648","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Sep 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Sep 01, 2003","Sep 01, 2003" "GN572107","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","May 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","May 01, 2004","May 01, 2004" "G2003840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.68","United States","-","USD","5.20","5.07","1.00","Apr 20, 2036","5.00","3.44","-","5.07","3.44","5.07","USD","Apr 01, 2006","Apr 01, 2006" "G2004266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Oct 20, 2038","5.50","4.06","-","5.03","4.06","5.03","USD","Oct 01, 2008","Oct 01, 2008" "G2004315","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Dec 20, 2038","5.50","4.06","-","5.03","4.06","5.03","USD","Dec 01, 2008","Dec 01, 2008" "G2005031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Apr 20, 2041","5.50","4.06","-","5.03","4.06","5.03","USD","Apr 01, 2011","Apr 01, 2011" "GN716785","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2009","Apr 01, 2009" "GN717146","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009" "GN723881","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Feb 01, 2010","Feb 01, 2010" "GN724220","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2009","Aug 01, 2009" "GN731815","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Dec 15, 2041","3.50","4.64","-","5.12","4.64","5.12","USD","Dec 01, 2011","Dec 01, 2011" "GN737425","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Sep 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Sep 01, 2010","Sep 01, 2010" "ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","2.87","0.00","2.87","0.00","0.00","14.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984" "RUB","RUB CASH","Cash and/or Derivatives","Cash","2.53","0.00","2.53","2.00","2.00","1.25","Russian Federation","-","USD","0.00","18.12","-","-","0.00","0.00","-","18.12","0.00","18.12","RUB","-","Jan 01, 1990" "G2MA0321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.76","United States","-","USD","5.20","5.05","1.00","Aug 20, 2042","5.00","4.08","-","5.05","4.08","5.05","USD","Aug 01, 2012","Aug 01, 2012" "G2MA0375","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.27","United States","-","USD","3.88","3.98","1.00","Sep 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Sep 01, 2012","Sep 01, 2012" "G2MA1015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.96","United States","-","USD","5.20","5.00","1.00","May 20, 2043","5.00","4.34","-","5.00","4.34","5.00","USD","May 01, 2013","May 01, 2013" "G2MA1161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.69","United States","-","USD","3.96","4.94","1.00","Jul 20, 2043","5.50","3.18","-","4.94","3.18","4.94","USD","Jul 01, 2013","Jul 01, 2013" "G2MA1265","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.83","United States","-","USD","3.86","3.77","1.00","Sep 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Sep 01, 2013","Sep 01, 2013" "G2MA1350","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.83","United States","-","USD","3.86","3.77","1.00","Oct 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Oct 01, 2013","Oct 01, 2013" "G2MA1573","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.83","United States","-","USD","3.86","3.77","1.00","Jan 20, 2029","3.00","1.18","-","3.77","1.18","3.77","USD","Jan 01, 2014","Jan 01, 2014" "G2MA2150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","Aug 20, 2044","4.50","5.02","-","5.12","5.02","5.12","USD","Aug 01, 2014","Aug 01, 2014" "G2MA2444","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","89.26","United States","-","USD","6.80","5.13","1.00","Dec 20, 2044","3.00","5.10","-","5.13","5.10","5.13","USD","Dec 01, 2014","Dec 01, 2014" "G2MA4200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.02","United States","-","USD","3.96","4.91","1.00","Jan 20, 2047","5.50","3.51","-","4.91","3.51","4.91","USD","Jan 01, 2017","Jan 01, 2017" "FGG01644","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Feb 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","Jan 01, 2004","Jan 01, 2004" "GNAD2416","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","May 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","May 01, 2013","May 01, 2013" "FGA52051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Sep 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Sep 01, 2006","Sep 01, 2006" "GNAD2500","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Jun 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Jun 01, 2013","Jun 01, 2013" "FGA69277","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Dec 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Dec 01, 2007","Dec 01, 2007" "GNAD8801","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Mar 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Mar 01, 2013","Mar 01, 2013" "FGA72246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.05","United States","-","USD","2.18","4.98","1.00","Feb 01, 2038","6.50","3.39","-","4.98","3.39","4.98","USD","Feb 01, 2008","Feb 01, 2008" "GNAH8000","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","93.18","United States","-","USD","7.09","5.35","1.00","Aug 15, 2044","4.00","5.11","-","5.35","5.11","5.35","USD","Aug 01, 2014","Aug 01, 2014" "FGA73463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.22","United States","-","USD","3.30","4.97","1.00","Dec 01, 2037","6.50","3.46","-","4.97","3.46","4.97","USD","Feb 01, 2008","Feb 01, 2008" "GNAL1752","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","93.18","United States","-","USD","7.09","5.35","1.00","Jan 15, 2045","4.00","5.11","-","5.35","5.11","5.35","USD","Jan 01, 2015","Jan 01, 2015" "FGA75230","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Apr 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Mar 01, 2008","Mar 01, 2008" "GNAL2584","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.32","United States","-","USD","7.48","5.37","1.00","Mar 15, 2045","3.50","5.27","-","5.37","5.27","5.37","USD","Mar 01, 2015","Mar 01, 2015" "FGG01974","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Dec 01, 2005","Dec 01, 2005" "GNAN6710","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Jul 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Jul 01, 2015","Jul 01, 2015" "FGG01994","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Dec 01, 2005","Dec 01, 2005" "GNAI0719","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","93.18","United States","-","USD","7.09","5.35","1.00","Mar 15, 2044","4.00","5.11","-","5.35","5.11","5.35","USD","Mar 01, 2014","Mar 01, 2014" "FGG02307","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.80","United States","-","USD","3.20","5.01","1.00","Aug 01, 2036","5.00","3.22","-","5.01","3.22","5.01","USD","Aug 01, 2006","Aug 01, 2006" "GN595735","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Jun 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Jun 01, 2005","Jun 01, 2005" "FGG02750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","Aug 01, 2035","6.00","2.69","-","5.09","2.69","5.09","USD","Mar 01, 2007","Mar 01, 2007" "G2004039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","104.84","United States","-","USD","2.64","4.74","1.00","Oct 20, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Oct 01, 2007","Oct 01, 2007" "FGG02869","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Apr 01, 2007","Apr 01, 2007" "G2004049","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","104.84","United States","-","USD","2.64","4.74","1.00","Nov 20, 2037","6.00","3.84","-","4.74","3.84","4.74","USD","Nov 01, 2007","Nov 01, 2007" "FGG02939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Apr 01, 2007","Apr 01, 2007" "G2004748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.61","United States","-","USD","3.96","4.89","1.00","Jul 20, 2040","5.50","4.31","-","4.89","4.31","4.89","USD","Jul 01, 2010","Jul 01, 2010" "FGG03904","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Jul 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Feb 01, 2008","Feb 01, 2008" "G2005206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.02","United States","-","USD","3.96","4.91","1.00","Oct 20, 2041","5.50","3.51","-","4.91","3.51","4.91","USD","Oct 01, 2011","Oct 01, 2011" "FGG04222","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Apr 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Apr 01, 2008","Apr 01, 2008" "G2005261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Dec 20, 2041","5.00","4.46","-","5.00","4.46","5.00","USD","Dec 01, 2011","Dec 01, 2011" "FGG05964","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.56","United States","-","USD","6.28","5.04","1.00","Aug 01, 2040","4.50","4.34","-","5.04","4.34","5.04","USD","Aug 01, 2010","Aug 01, 2010" "G2005238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.02","United States","-","USD","3.96","4.91","1.00","Nov 20, 2041","5.50","3.51","-","4.91","3.51","4.91","USD","Nov 01, 2011","Nov 01, 2011" "FGG05982","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Sep 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Aug 01, 2010","Aug 01, 2010" "GN611975","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jun 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Jun 01, 2003","Jun 01, 2003" "FGG05167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.69","United States","-","USD","3.91","5.06","1.00","Feb 01, 2039","4.50","3.88","-","5.06","3.88","5.06","USD","Jan 01, 2009","Jan 01, 2009" "GN479683","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Oct 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Oct 01, 2011","Oct 01, 2011" "FGG05342","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Jan 01, 2039","5.00","3.79","-","5.02","3.79","5.02","USD","Mar 01, 2009","Mar 01, 2009" "GN716850","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2009","Apr 01, 2009" "FGG05399","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","May 01, 2034","5.00","2.42","-","4.99","2.42","4.99","USD","Apr 01, 2009","Apr 01, 2009" "GN719261","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Aug 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Aug 01, 2010","Aug 01, 2010" "FGG05671","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Aug 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Oct 01, 2009","Oct 01, 2009" "GN720238","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jul 01, 2009","Jul 01, 2009" "FGG06774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Jun 01, 2041","4.50","4.34","-","5.01","4.34","5.01","USD","Oct 01, 2011","Oct 01, 2011" "GN721240","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","May 01, 2010","May 01, 2010" "FGG06870","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jan 01, 2037","5.00","2.97","-","5.05","2.97","5.05","USD","Jan 01, 2012","Jan 01, 2012" "GN721334","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Oct 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Oct 01, 2009","Oct 01, 2009" "FGG06669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.06","United States","-","USD","3.08","4.89","1.00","Sep 01, 2039","6.50","3.22","-","4.89","3.22","4.89","USD","Aug 01, 2011","Aug 01, 2011" "GN722964","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Aug 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Aug 01, 2009","Aug 01, 2009" "FGG07523","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.57","United States","-","USD","6.73","5.00","1.00","Sep 01, 2043","3.50","5.01","-","5.00","5.01","5.00","USD","Nov 01, 2013","Nov 01, 2013" "GN723540","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Dec 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Dec 01, 2009","Dec 01, 2009" "FGG15742","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.31","United States","-","USD","3.87","4.38","1.00","Oct 01, 2028","3.00","0.42","-","4.38","0.42","4.38","USD","Feb 01, 2016","Feb 01, 2016" "GN728103","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Nov 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Nov 01, 2009","Nov 01, 2009" "FGG08027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Dec 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Dec 01, 2004","Dec 01, 2004" "GN729029","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jan 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Feb 01, 2010","Feb 01, 2010" "FGG08344","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","May 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","May 01, 2009","May 01, 2009" "GN729360","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Jul 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Jul 01, 2011","Jul 01, 2011" "FGG08372","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Nov 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Nov 01, 2009","Nov 01, 2009" "GN732221","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Mar 01, 2010","Mar 01, 2010" "FGG08455","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Jul 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011" "GN737270","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","May 01, 2010","May 01, 2010" "FGG08484","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.34","United States","-","USD","7.09","4.99","1.00","Mar 01, 2042","3.00","4.94","-","4.99","4.94","4.99","USD","Mar 01, 2012","Mar 01, 2012" "GN737423","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Sep 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Sep 01, 2010","Sep 01, 2010" "FGG08687","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","91.59","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.38","-","5.09","5.38","5.09","USD","Jan 01, 2016","Jan 01, 2016" "GN737652","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.49","United States","-","USD","3.96","5.41","1.00","Nov 15, 2040","5.50","4.51","-","5.41","4.51","5.41","USD","Nov 01, 2010","Nov 01, 2010" "FGG08755","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","84.44","United States","-","USD","6.52","5.21","1.00","Feb 01, 2047","2.50","5.90","-","5.21","5.90","5.21","USD","Feb 01, 2017","Feb 01, 2017" "GN738520","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Jul 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Jul 01, 2011","Jul 01, 2011" "FGG18484","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.86","United States","-","USD","3.87","4.12","1.00","Oct 01, 2028","3.00","0.92","-","4.12","0.92","4.12","USD","Oct 01, 2013","Oct 01, 2013" "GN738536","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Jul 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Jul 01, 2011","Jul 01, 2011" "FGJ18101","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.58","United States","-","USD","3.87","3.86","1.00","Feb 01, 2027","3.00","0.26","-","3.86","0.26","3.86","USD","Feb 01, 2012","Feb 01, 2012" "GN745237","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Jul 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Jul 01, 2010","Jul 01, 2010" "FGJ19287","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Jun 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","May 01, 2012","May 01, 2012" "GN745133","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Jun 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Jun 01, 2010","Jun 01, 2010" "FGJ19927","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.28","United States","-","USD","3.87","4.17","1.00","Aug 01, 2027","3.00","0.45","-","4.17","0.45","4.17","USD","Jul 01, 2012","Jul 01, 2012" "GN747171","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Oct 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Oct 01, 2010","Oct 01, 2010" "FGJ19982","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Aug 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Aug 01, 2012","Aug 01, 2012" "GN749258","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Jun 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Jun 01, 2011","Jun 01, 2011" "FGC01411","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Sep 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Sep 01, 2002","Sep 01, 2002" "GN510835","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Feb 15, 2035","5.50","2.91","-","5.25","2.91","5.25","USD","Feb 01, 2005","Feb 01, 2005" "FGC03487","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Jul 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Jul 01, 2010","Jul 01, 2010" "GN520220","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Jun 15, 2034","5.00","2.84","-","4.96","2.84","4.96","USD","Jun 01, 2004","Jun 01, 2004" "FGC03468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","May 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","May 01, 2010","May 01, 2010" "GN553463","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Jan 15, 2042","3.50","4.64","-","5.12","4.64","5.12","USD","Jan 01, 2012","Jan 01, 2012" "FGC03831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Mar 01, 2042","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2012","Mar 01, 2012" "GN781703","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Feb 15, 2034","5.00","2.53","-","5.00","2.53","5.00","USD","Feb 01, 2004","Feb 01, 2004" "FGC09063","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Sep 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Aug 01, 2014","Aug 01, 2014" "GN757614","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","May 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","May 01, 2011","May 01, 2011" "FGA85036","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.69","United States","-","USD","6.28","5.05","1.00","Mar 01, 2039","4.50","3.95","-","5.05","3.95","5.05","USD","Mar 01, 2009","Mar 01, 2009" "GN782114","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Sep 15, 2036","5.00","3.17","-","4.94","3.17","4.94","USD","Sep 01, 2006","Sep 01, 2006" "FGA85998","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.56","United States","-","USD","4.40","5.08","1.00","May 01, 2039","5.50","4.00","-","5.08","4.00","5.08","USD","Apr 01, 2009","Apr 01, 2009" "GN782148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Apr 15, 2037","6.00","3.57","-","4.55","3.57","4.55","USD","Apr 01, 2007","Apr 01, 2007" "FGA87434","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.80","United States","-","USD","5.71","5.02","1.00","Jul 01, 2039","5.00","4.06","-","5.02","4.06","5.02","USD","Jul 01, 2009","Jul 01, 2009" "GN782920","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Mar 15, 2040","5.50","4.11","-","4.87","4.11","4.87","USD","Apr 01, 2010","Apr 01, 2010" "FGA87786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Aug 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Aug 01, 2009","Aug 01, 2009" "GN782979","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jun 01, 2010","Jun 01, 2010" "FGA87823","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Aug 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Aug 01, 2009","Aug 01, 2009" "GN782992","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jun 15, 2040","5.00","4.33","-","4.98","4.33","4.98","USD","Jun 01, 2010","Jun 01, 2010" "FGA89300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.73","United States","-","USD","5.71","5.04","1.00","Oct 01, 2039","5.00","4.03","-","5.04","4.03","5.04","USD","Oct 01, 2009","Oct 01, 2009" "GN782996","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jun 15, 2040","5.00","4.33","-","4.98","4.33","4.98","USD","Jun 01, 2010","Jun 01, 2010" "FGA91161","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Feb 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Feb 01, 2010","Feb 01, 2010" "GN617350","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Jan 15, 2037","6.00","3.57","-","4.55","3.57","4.55","USD","Jan 01, 2007","Jan 01, 2007" "FGA93217","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.66","United States","-","USD","6.28","5.03","1.00","Jul 01, 2040","4.50","4.23","-","5.03","4.23","5.03","USD","Jul 01, 2010","Jul 01, 2010" "GN620462","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Aug 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Aug 01, 2003","Aug 01, 2003" "FGA93996","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Sep 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Sep 01, 2010","Sep 01, 2010" "GN632260","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jun 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Jun 01, 2008","Jun 01, 2008" "FGA97494","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.03","United States","-","USD","6.28","5.11","1.00","Mar 01, 2041","4.50","4.71","-","5.11","4.71","5.11","USD","Mar 01, 2011","Mar 01, 2011" "GN652531","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.30","United States","-","USD","2.06","5.04","1.00","Apr 15, 2036","6.50","3.56","-","5.04","3.56","5.04","USD","Apr 01, 2006","Apr 01, 2006" "FGA16934","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Nov 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Dec 01, 2003","Dec 01, 2003" "GN676977","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","May 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","May 01, 2008","May 01, 2008" "FGA22382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.01","United States","-","USD","5.71","5.30","1.00","May 01, 2034","5.00","2.70","-","5.30","2.70","5.30","USD","May 01, 2004","May 01, 2004" "GN685962","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jun 01, 2008","Jun 01, 2008" "FGJ20286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.28","United States","-","USD","3.87","4.17","1.00","Sep 01, 2027","3.00","0.45","-","4.17","0.45","4.17","USD","Aug 01, 2012","Aug 01, 2012" "GN690790","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","May 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","May 01, 2008","May 01, 2008" "FGJ21259","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Nov 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Nov 01, 2012","Nov 01, 2012" "GN692640","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jun 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jun 01, 2009","Jun 01, 2009" "FGJ22489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.36","United States","-","USD","3.97","4.31","1.00","Feb 01, 2028","2.50","0.82","-","4.31","0.82","4.31","USD","Feb 01, 2013","Feb 01, 2013" "GN692856","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Apr 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Apr 01, 2010","Apr 01, 2010" "FGJ26255","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.65","United States","-","USD","3.87","4.27","1.00","Nov 01, 2028","3.00","0.92","-","4.27","0.92","4.27","USD","Oct 01, 2013","Oct 01, 2013" "GN695080","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2009","Mar 01, 2009" "FGJ25793","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.53","United States","-","USD","3.97","4.18","1.00","Sep 01, 2028","2.50","0.78","-","4.18","0.78","4.18","USD","Sep 01, 2013","Sep 01, 2013" "GN698402","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jul 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2009","Jul 01, 2009" "FGJ26571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.83","United States","-","USD","3.79","4.48","1.00","Dec 01, 2028","3.50","0.99","-","4.48","0.99","4.48","USD","Nov 01, 2013","Nov 01, 2013" "GN698483","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2009","Aug 01, 2009" "FGJ31314","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Apr 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Apr 01, 2015","Apr 01, 2015" "GN698096","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2009","Apr 01, 2009" "FGJ33476","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Jan 01, 2031","2.50","1.55","-","4.55","1.55","4.55","USD","Jan 01, 2016","Jan 01, 2016" "GN698235","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jun 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jun 01, 2009","Jun 01, 2009" "FGJ33844","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.95","United States","-","USD","3.87","4.59","1.00","Mar 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","Mar 01, 2016","Mar 01, 2016" "GN698231","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2009","Jun 01, 2009" "FGJ33960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.95","United States","-","USD","3.87","4.59","1.00","Mar 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","Mar 01, 2016","Mar 01, 2016" "FGJ38157","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.95","United States","-","USD","3.87","4.59","1.00","Sep 01, 2032","3.00","1.88","-","4.59","1.88","4.59","USD","Dec 01, 2017","Dec 01, 2017" "FRZK4162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","May 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Sep 01, 2018","Sep 01, 2018" "FRZS2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Jul 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Sep 01, 2018","Sep 01, 2018" "FGQ00095","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Apr 01, 2011","Apr 01, 2011" "FGQ00280","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Apr 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Apr 01, 2011","Apr 01, 2011" "FGQ01798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2011","Jun 01, 2011" "FGQ02849","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Aug 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Aug 01, 2011","Aug 01, 2011" "FGQ06257","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Feb 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Feb 01, 2012","Feb 01, 2012" "FGQ14402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.34","United States","-","USD","7.09","4.99","1.00","Dec 01, 2042","3.00","4.94","-","4.99","4.94","4.99","USD","Dec 01, 2012","Dec 01, 2012" "FGQ17589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.67","United States","-","USD","6.73","4.95","1.00","Apr 01, 2043","3.50","5.08","-","4.95","5.08","4.95","USD","Apr 01, 2013","Apr 01, 2013" "FGQ19217","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Jun 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Jun 01, 2013","Jun 01, 2013" "FGQ20860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.57","United States","-","USD","6.73","5.00","1.00","Aug 01, 2043","3.50","5.01","-","5.00","5.01","5.00","USD","Aug 01, 2013","Aug 01, 2013" "FGQ21491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Sep 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Aug 01, 2013","Aug 01, 2013" "FGQ24824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Feb 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Feb 01, 2014","Feb 01, 2014" "FGQ25329","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.42","United States","-","USD","6.42","5.11","1.00","Mar 01, 2044","4.00","4.99","-","5.11","4.99","5.11","USD","Mar 01, 2014","Mar 01, 2014" "FGQ27957","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.78","United States","-","USD","6.28","5.16","1.00","Aug 01, 2044","4.50","4.77","-","5.16","4.77","5.16","USD","Aug 01, 2014","Aug 01, 2014" "FGQ38783","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","93.76","United States","-","USD","6.42","5.23","1.00","Feb 01, 2046","4.00","5.02","-","5.23","5.02","5.23","USD","Feb 01, 2016","Feb 01, 2016" "FGQ54552","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.82","United States","-","USD","6.73","5.11","1.00","Mar 01, 2048","3.50","5.80","-","5.11","5.80","5.11","USD","Feb 01, 2018","Feb 01, 2018" "FGQ58750","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","93.45","United States","-","USD","6.42","5.05","1.00","Sep 01, 2048","4.00","6.29","-","5.05","6.29","5.05","USD","Sep 01, 2018","Sep 01, 2018" "FN190320","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","104.81","United States","-","USD","1.83","4.37","1.00","Apr 01, 2032","7.00","1.91","-","4.37","1.91","4.37","USD","Mar 01, 2002","Mar 01, 2002" "FN254692","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Mar 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Feb 01, 2003","Feb 01, 2003" "FN255458","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Nov 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Oct 01, 2004","Oct 01, 2004" "FN255770","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Jul 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Jun 01, 2005","Jun 01, 2005" "FN256022","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Nov 01, 2005","Nov 01, 2005" "FN555340","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.27","United States","-","USD","2.43","5.30","1.00","Apr 01, 2033","5.50","2.43","-","5.30","2.43","5.30","USD","Mar 01, 2003","Mar 01, 2003" "FN555591","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jun 01, 2003","Jun 01, 2003" "FNAH1406","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Jan 01, 2011","Jan 01, 2011" "FNAH7861","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011" "FNAI1101","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jul 01, 2011","Jul 01, 2011" "FNAI1859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011" "FNAI2431","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.59","United States","-","USD","4.39","5.07","1.00","May 01, 2041","5.00","4.31","-","5.07","4.31","5.07","USD","May 01, 2011","May 01, 2011" "FNAI4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2011","Jun 01, 2011" "FNAI5887","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2011","Jun 01, 2011" "FNAJ1249","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","2.22","0.00","2.22","0.00","0.00","103.81","United States","-","USD","1.69","5.76","1.00","Sep 01, 2041","6.57","4.43","-","5.76","4.43","5.76","USD","Sep 01, 2011","Sep 01, 2011" "FNAJ4713","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.36","United States","-","USD","4.61","5.07","1.00","Nov 01, 2041","4.50","4.44","-","5.07","4.44","5.07","USD","Nov 01, 2011","Nov 01, 2011" "FNAK7347","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Mar 01, 2012","Mar 01, 2012" "FNAL0675","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Sep 01, 2041","5.50","3.47","-","4.95","3.47","4.95","USD","Aug 01, 2011","Aug 01, 2011" "FNAL1858","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Jul 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Jun 01, 2012","Jun 01, 2012" "FNAL4069","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Sep 01, 2043","4.50","4.77","-","5.05","4.77","5.05","USD","Aug 01, 2013","Aug 01, 2013" "FNAL6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Jan 01, 2030","2.50","1.32","-","4.65","1.32","4.65","USD","Dec 01, 2014","Dec 01, 2014" "FNAL6354","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Jan 01, 2015","Jan 01, 2015" "FNAL7964","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.26","United States","-","USD","1.63","4.46","1.00","Feb 01, 2031","3.50","1.62","-","4.46","1.62","4.46","USD","Jan 01, 2016","Jan 01, 2016" "FNAL8111","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Jun 01, 2041","3.50","5.43","-","5.10","5.43","5.10","USD","Feb 01, 2016","Feb 01, 2016" "FNAL8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Nov 01, 2029","3.00","0.49","-","4.54","0.49","4.54","USD","Mar 01, 2016","Mar 01, 2016" "FNAO2961","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.06","United States","-","USD","4.96","5.05","1.00","May 01, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","May 01, 2012","May 01, 2012" "FNAP7584","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Sep 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2012","Sep 01, 2012" "FNAS0234","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.72","United States","-","USD","5.23","5.06","1.00","Aug 01, 2043","4.00","4.94","-","5.06","4.94","5.06","USD","Jul 01, 2013","Jul 01, 2013" "FNAS1058","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.90","United States","-","USD","0.82","4.44","1.00","Nov 01, 2028","2.00","0.81","-","4.44","0.81","4.44","USD","Oct 01, 2013","Oct 01, 2013" "FNAS2319","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.47","United States","-","USD","5.00","5.22","1.00","May 01, 2044","4.50","4.77","-","5.22","4.77","5.22","USD","Apr 01, 2014","Apr 01, 2014" "FNAS3880","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.73","United States","-","USD","5.09","5.16","1.00","Nov 01, 2044","4.50","4.89","-","5.16","4.89","5.16","USD","Oct 01, 2014","Oct 01, 2014" "FNAS3906","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Nov 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Oct 01, 2014","Oct 01, 2014" "FNAS3956","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Nov 01, 2014","Nov 01, 2014" "FNAS4172","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Dec 01, 2014","Dec 01, 2014" "FNAS4945","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.92","United States","-","USD","1.55","4.44","1.00","May 01, 2030","2.50","1.52","-","4.44","1.52","4.44","USD","Apr 01, 2015","Apr 01, 2015" "FNAS7125","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","May 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Apr 01, 2016","Apr 01, 2016" "FNAS7060","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.42","United States","-","USD","1.94","4.83","1.00","Apr 01, 2031","3.00","1.88","-","4.83","1.88","4.83","USD","Apr 01, 2016","Apr 01, 2016" "FNAS7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","May 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Apr 01, 2016","Apr 01, 2016" "FNAS7712","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.88","United States","-","USD","1.95","4.57","1.00","Aug 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","Jul 01, 2016","Jul 01, 2016" "FNAT3434","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.16","United States","-","USD","5.22","5.09","1.00","Oct 01, 2043","3.00","4.75","-","5.09","4.75","5.09","USD","Oct 01, 2013","Oct 01, 2013" "FNAT6653","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","May 01, 2013","May 01, 2013" "FNAT7676","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.11","United States","-","USD","5.29","5.07","1.00","Jun 01, 2043","3.00","4.81","-","5.07","4.81","5.07","USD","Jun 01, 2013","Jun 01, 2013" "FNAT9312","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Aug 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Jul 01, 2013","Jul 01, 2013" "FNAU9738","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","May 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","May 01, 2015","May 01, 2015" "FNAV2082","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.71","United States","-","USD","0.99","4.61","1.00","Nov 01, 2028","3.50","0.99","-","4.61","0.99","4.61","USD","Nov 01, 2013","Nov 01, 2013" "FNAV4502","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.89","United States","-","USD","4.95","5.14","1.00","Jan 01, 2044","4.50","4.74","-","5.14","4.74","5.14","USD","Jan 01, 2014","Jan 01, 2014" "FNAW2518","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Apr 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2014","Apr 01, 2014" "FNAX0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.03","United States","-","USD","5.04","5.10","1.00","Sep 01, 2044","4.50","4.83","-","5.10","4.83","5.10","USD","Sep 01, 2014","Sep 01, 2014" "FNAX1556","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Feb 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Feb 01, 2015","Feb 01, 2015" "FNAX2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Oct 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Oct 01, 2014","Oct 01, 2014" "FNAX3592","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.42","United States","-","USD","0.22","4.78","1.00","Jun 01, 2027","3.00","0.22","-","4.78","0.22","4.78","USD","Dec 01, 2014","Dec 01, 2014" "FNAX3121","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Oct 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Sep 01, 2014","Sep 01, 2014" "FNAX3613","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","88.54","United States","-","USD","5.95","5.17","1.00","Jan 01, 2045","3.00","5.36","-","5.17","5.36","5.17","USD","Jan 01, 2015","Jan 01, 2015" "FNAX5239","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.67","United States","-","USD","1.22","4.43","1.00","Nov 01, 2029","3.50","1.22","-","4.43","1.22","4.43","USD","Oct 01, 2014","Oct 01, 2014" "FNAX7278","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Dec 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Nov 01, 2014","Nov 01, 2014" "FNAX7601","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.95","United States","-","USD","1.37","4.19","1.00","Jan 01, 2030","2.00","1.34","-","4.19","1.34","4.19","USD","Jan 01, 2015","Jan 01, 2015" "FNAY1774","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.47","United States","-","USD","5.00","5.22","1.00","Jan 01, 2045","4.50","4.77","-","5.22","4.77","5.22","USD","Jan 01, 2015","Jan 01, 2015" "FNAY4396","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.16","United States","-","USD","5.46","5.13","1.00","Jan 01, 2045","4.00","5.14","-","5.13","5.14","5.13","USD","Feb 01, 2015","Feb 01, 2015" "FNAY4867","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Jun 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","May 01, 2015","May 01, 2015" "FNAY8347","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","May 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","May 01, 2015","May 01, 2015" "FNAY9670","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.38","United States","-","USD","1.63","4.54","1.00","May 01, 2030","3.00","1.60","-","4.54","1.60","4.54","USD","Apr 01, 2015","Apr 01, 2015" "FNAZ0849","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Jul 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Jul 01, 2015","Jul 01, 2015" "FNAZ0154","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ1476","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Aug 01, 2015","Aug 01, 2015" "FNAZ2517","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.62","United States","-","USD","1.66","4.50","1.00","Jul 01, 2030","2.50","1.63","-","4.50","1.63","4.50","USD","Jul 01, 2015","Jul 01, 2015" "FN725705","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Aug 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Jul 01, 2004","Jul 01, 2004" "FN727188","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Aug 01, 2003","Aug 01, 2003" "FN730007","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jul 01, 2003","Jul 01, 2003" "FN735989","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2035","5.50","2.39","-","4.89","2.39","4.89","USD","Oct 01, 2005","Oct 01, 2005" "FN765080","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.64","United States","-","USD","2.43","5.15","1.00","Jan 01, 2034","5.50","2.44","-","5.15","2.44","5.15","USD","Jan 01, 2004","Jan 01, 2004" "FN775441","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","May 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Apr 01, 2004","Apr 01, 2004" "FN831679","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Aug 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Aug 01, 2006","Aug 01, 2006" "FN868936","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","May 01, 2036","6.00","3.21","-","4.91","3.21","4.91","USD","Apr 01, 2006","Apr 01, 2006" "FNAZ7357","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.61","United States","-","USD","5.01","5.19","1.00","Nov 01, 2045","4.50","4.78","-","5.19","4.78","5.19","USD","Nov 01, 2015","Nov 01, 2015" "FNAZ7723","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.65","United States","-","USD","5.01","5.19","1.00","Oct 01, 2045","4.50","4.77","-","5.19","4.77","5.19","USD","Oct 01, 2015","Oct 01, 2015" "FNAZ7939","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.28","United States","-","USD","5.43","5.12","1.00","Sep 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Aug 01, 2015","Aug 01, 2015" "FNBA6798","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Jan 01, 2046","4.00","5.17","-","5.10","5.17","5.10","USD","Jan 01, 2016","Jan 01, 2016" "FNBA6910","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.13","United States","-","USD","5.39","5.17","1.00","Feb 01, 2046","4.00","5.01","-","5.17","5.01","5.17","USD","Jan 01, 2016","Jan 01, 2016" "FNBC4380","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.92","United States","-","USD","6.43","5.07","1.00","Apr 01, 2046","3.50","5.84","-","5.07","5.84","5.07","USD","Mar 01, 2016","Mar 01, 2016" "FNBC4322","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Mar 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Mar 01, 2016","Mar 01, 2016" "FNBD6207","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Sep 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Sep 01, 2016","Sep 01, 2016" "FNBD9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Oct 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Oct 01, 2016","Oct 01, 2016" "FNBE1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Jan 01, 2017","Jan 01, 2017" "FNBE4557","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Jan 01, 2047","2.50","5.90","-","5.11","5.90","5.11","USD","Jan 01, 2017","Jan 01, 2017" "FNBE6780","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","84.16","United States","-","USD","6.54","5.27","1.00","Feb 01, 2047","2.50","5.87","-","5.27","5.87","5.27","USD","Feb 01, 2017","Feb 01, 2017" "FNBM5521","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Jul 01, 2048","3.50","5.59","-","5.13","5.59","5.13","USD","Feb 01, 2019","Feb 01, 2019" "FNBN0628","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Sep 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","Sep 01, 2018","Sep 01, 2018" "FNCA2653","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.91","United States","-","USD","4.76","5.21","1.00","Aug 01, 2048","5.00","4.67","-","5.21","4.67","5.21","USD","Oct 01, 2018","Oct 01, 2018" "FNCA1866","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","87.39","United States","-","USD","6.68","5.12","1.00","Apr 01, 2048","3.00","6.05","-","5.12","6.05","5.12","USD","May 01, 2018","May 01, 2018" "FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.17","United States","-","USD","5.84","5.20","1.00","Jul 01, 2048","4.50","5.41","-","5.20","5.41","5.20","USD","Jun 01, 2018","Jun 01, 2018" "FNFM1144","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.88","United States","-","USD","1.95","4.57","1.00","Jul 01, 2033","3.00","1.90","-","4.57","1.90","4.57","USD","Jun 01, 2019","Jun 01, 2019" "FNFM2378","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.63","United States","-","USD","5.30","5.37","1.00","Jan 01, 2050","4.50","4.92","-","5.37","4.92","5.37","USD","Jan 01, 2020","Jan 01, 2020" "FNFM3387","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.98","United States","-","USD","2.52","4.67","1.00","Mar 01, 2035","3.50","2.45","-","4.67","2.45","4.67","USD","May 01, 2020","May 01, 2020" "FN886523","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Aug 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Jul 01, 2006","Jul 01, 2006" "FN888352","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.73","United States","-","USD","3.37","4.95","1.00","May 01, 2037","5.50","3.41","-","4.95","3.41","4.95","USD","Apr 01, 2007","Apr 01, 2007" "FN888268","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Mar 01, 2037","6.00","3.21","-","4.91","3.21","4.91","USD","Mar 01, 2007","Mar 01, 2007" "FN889118","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2036","5.50","2.39","-","4.89","2.39","4.89","USD","Jan 01, 2008","Jan 01, 2008" "FN889495","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Mar 01, 2038","6.50","3.44","-","4.92","3.44","4.92","USD","Apr 01, 2008","Apr 01, 2008" "FN889583","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Jul 01, 2036","5.00","2.69","-","5.07","2.69","5.07","USD","May 01, 2008","May 01, 2008" "FN889641","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Aug 01, 2037","5.50","2.74","-","4.83","2.74","4.83","USD","Jun 01, 2008","Jun 01, 2008" "FN899503","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","May 01, 2007","May 01, 2007" "FN917129","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jun 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Jun 01, 2007","Jun 01, 2007" "FN919429","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","104.34","United States","-","USD","3.40","5.22","1.00","May 01, 2038","6.50","3.49","-","5.22","3.49","5.22","USD","May 01, 2008","May 01, 2008" "FN922039","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Feb 01, 2037","5.50","3.28","-","4.92","3.28","4.92","USD","Feb 01, 2007","Feb 01, 2007" "FN931839","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Aug 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Aug 01, 2009","Aug 01, 2009" "FN932850","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Nov 01, 2010","Nov 01, 2010" "FN933806","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","May 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","May 01, 2008","May 01, 2008" "FN962073","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Mar 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Feb 01, 2008","Feb 01, 2008" "FN967254","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007" "FN974965","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2008","Apr 01, 2008" "FN981321","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","104.16","United States","-","USD","3.37","5.27","1.00","Jun 01, 2038","6.50","3.47","-","5.27","3.47","5.27","USD","Jun 01, 2008","Jun 01, 2008" "FN985616","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Jun 01, 2008","Jun 01, 2008" "FN993739","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Sep 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Oct 01, 2008","Oct 01, 2008" "FN995049","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Feb 01, 2038","5.50","3.00","-","4.88","3.00","4.88","USD","Oct 01, 2008","Oct 01, 2008" "FN995373","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Feb 01, 2039","4.50","3.86","-","5.10","3.86","5.10","USD","Jan 01, 2009","Jan 01, 2009" "FN995672","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Apr 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Apr 01, 2009","Apr 01, 2009" "FN995904","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Jul 01, 2037","5.00","2.47","-","4.87","2.47","4.87","USD","Jun 01, 2009","Jun 01, 2009" "FNAA0914","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Jul 01, 2035","5.00","2.69","-","5.07","2.69","5.07","USD","Dec 01, 2008","Dec 01, 2008" "FNAA6951","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","May 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","May 01, 2009","May 01, 2009" "FNAA7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Jun 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","May 01, 2009","May 01, 2009" "FNAA7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.53","United States","-","USD","4.02","5.10","1.00","Jun 01, 2039","4.50","3.95","-","5.10","3.95","5.10","USD","Jun 01, 2009","Jun 01, 2009" "FNAA9139","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Aug 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Aug 01, 2009","Aug 01, 2009" "FNAA9591","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Apr 01, 2039","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2009","Jun 01, 2009" "FNAB0057","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2039","5.00","3.74","-","4.97","3.74","4.97","USD","May 01, 2009","May 01, 2009" "FNAB0074","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Feb 01, 2035","5.00","2.47","-","4.87","2.47","4.87","USD","May 01, 2009","May 01, 2009" "FNAB0535","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.16","United States","-","USD","3.41","5.11","1.00","Jan 01, 2039","5.50","3.40","-","5.11","3.40","5.11","USD","Jun 01, 2009","Jun 01, 2009" "FNAB1461","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.74","United States","-","USD","4.43","4.98","1.00","Sep 01, 2040","4.00","4.26","-","4.98","4.26","4.98","USD","Aug 01, 2010","Aug 01, 2010" "FNAB3517","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.36","United States","-","USD","4.61","5.07","1.00","Sep 01, 2041","4.50","4.44","-","5.07","4.44","5.07","USD","Aug 01, 2011","Aug 01, 2011" "FNAB3395","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.36","United States","-","USD","4.61","5.07","1.00","Aug 01, 2041","4.50","4.44","-","5.07","4.44","5.07","USD","Jul 01, 2011","Jul 01, 2011" "FNAB3423","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Aug 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jul 01, 2011","Jul 01, 2011" "FNAB3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.54","United States","-","USD","0.26","4.03","1.00","Nov 01, 2026","3.00","0.26","-","4.03","0.26","4.03","USD","Oct 01, 2011","Oct 01, 2011" "FNAB4723","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Mar 01, 2027","2.50","0.60","-","4.46","0.60","4.46","USD","Feb 01, 2012","Feb 01, 2012" "FNAB4807","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Apr 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Mar 01, 2012","Mar 01, 2012" "FNAC3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.47","United States","-","USD","4.04","5.10","1.00","Oct 01, 2039","5.00","4.02","-","5.10","4.02","5.10","USD","Oct 01, 2009","Oct 01, 2009" "FNAC7201","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.56","United States","-","USD","4.00","5.09","1.00","Nov 01, 2039","4.50","3.91","-","5.09","3.91","5.09","USD","Nov 01, 2009","Nov 01, 2009" "FNAC8512","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Dec 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Dec 01, 2009","Dec 01, 2009" "FNMA0471","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.42","United States","-","USD","4.12","5.13","1.00","Jul 01, 2040","5.50","4.13","-","5.13","4.13","5.13","USD","Jun 01, 2010","Jun 01, 2010" "FNMA0533","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Sep 01, 2010","Sep 01, 2010" "FNMA1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","91.69","United States","-","USD","5.70","5.09","1.00","May 01, 2044","3.50","5.26","-","5.09","5.26","5.09","USD","Apr 01, 2014","Apr 01, 2014" "FNMA2484","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Dec 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Nov 01, 2015","Nov 01, 2015" "FNMA3898","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.18","United States","-","USD","2.86","4.84","1.00","Jan 01, 2035","3.50","2.75","-","4.84","2.75","4.84","USD","Dec 01, 2019","Dec 01, 2019" "FNAD1593","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Feb 01, 2040","4.50","4.10","-","5.10","4.10","5.10","USD","Feb 01, 2010","Feb 01, 2010" "FNAD4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Apr 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Apr 01, 2010","Apr 01, 2010" "FNAD3661","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.42","United States","-","USD","4.39","5.08","1.00","May 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","May 01, 2010","May 01, 2010" "FNAD4084","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","May 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Apr 01, 2010","Apr 01, 2010" "FNAD4513","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.46","United States","-","USD","4.33","5.08","1.00","May 01, 2040","4.50","4.23","-","5.08","4.23","5.08","USD","May 01, 2010","May 01, 2010" "FNAD4983","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Jul 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Jun 01, 2010","Jun 01, 2010" "FNAD6437","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.67","United States","-","USD","4.19","5.05","1.00","Jun 01, 2040","5.00","4.17","-","5.05","4.17","5.05","USD","Jun 01, 2010","Jun 01, 2010" "FNAD7713","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.01","United States","-","USD","3.52","5.46","1.00","Jan 01, 2039","5.50","3.48","-","5.46","3.48","5.46","USD","Jun 01, 2010","Jun 01, 2010" "FNAD7831","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.10","United States","-","USD","4.04","5.45","1.00","Jun 01, 2040","5.50","4.01","-","5.45","4.01","5.45","USD","Jun 01, 2010","Jun 01, 2010" "FNAE0218","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Aug 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Jul 01, 2010","Jul 01, 2010" "FNAE4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","93.37","United States","-","USD","4.60","5.02","1.00","Oct 01, 2040","3.50","4.34","-","5.02","4.34","5.02","USD","Oct 01, 2010","Oct 01, 2010" "FNAE7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Nov 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Nov 01, 2010","Nov 01, 2010" "GN762832","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Mar 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Mar 01, 2011","Mar 01, 2011" "GN772091","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Nov 15, 2041","3.50","4.64","-","5.12","4.64","5.12","USD","Nov 01, 2011","Nov 01, 2011" "GN778795","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Jan 15, 2042","3.50","4.64","-","5.12","4.64","5.12","USD","Jan 01, 2012","Jan 01, 2012" "GN778974","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Mar 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Mar 01, 2012","Mar 01, 2012" "GN794887","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.60","United States","-","USD","7.09","4.49","1.00","Mar 15, 2042","4.00","5.01","-","4.49","5.01","4.49","USD","Mar 01, 2012","Mar 01, 2012" "GNAA6294","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Apr 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Apr 01, 2013","Apr 01, 2013" "GNAA6706","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Jun 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Jun 01, 2013","Jun 01, 2013" "GNAB2881","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Sep 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Sep 01, 2012","Sep 01, 2012" "GNAB9110","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Oct 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Oct 01, 2012","Oct 01, 2012" "G2MA0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.88","United States","-","USD","6.09","4.95","1.00","May 20, 2042","4.50","4.62","-","4.95","4.62","4.95","USD","May 01, 2012","May 01, 2012" "ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","2.11","0.00","2.11","2.00","2.00","0.89","Brazil","XBSP","USD","-0.19","-","-","Aug 14, 2026","19.52","-0.19","-","-","-0.19","-","BRL","-","-" "-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","1.95","0.00","1.95","65.00","65.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "532425","GENUS PRIME INFRA LTD","Real Estate","Equity","1.68","0.00","1.68","6.00","6.00","0.30","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005" "4661001G","CLOBOT R RIGHTS LTD","Information Technology","Equity","1.68","0.00","1.68","1.00","1.00","1.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","Aug 21, 2026","20,600.00","0.00","-","-","0.00","-","KRW","-","-" "ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","1.54","0.00","1.54","0.00","0.00","100.82","United States","-","USD","6.92","5.36","1.00","Oct 01, 2035","5.47","7.02","-","5.35","6.72","5.35","USD","Jan 23, 2025","Jan 23, 2025" "IFSPE","INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","1.52","0.00","1.52","0.00","0.00","98.66","Peru","-","USD","1.15","5.27","1.00","Oct 19, 2027","4.13","1.16","-","5.27","1.16","5.27","USD","Oct 19, 2017","Oct 19, 2017" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","1.49","0.00","1.49","9.00","9.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FNAX7845","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.47","United States","-","USD","5.00","5.22","1.00","Nov 01, 2044","4.50","4.77","-","5.22","4.77","5.22","USD","Nov 01, 2014","Nov 01, 2014" "FNAX9021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Dec 01, 2014","Dec 01, 2014" "FNAX9956","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.67","United States","-","USD","1.22","4.43","1.00","Dec 01, 2029","3.50","1.22","-","4.43","1.22","4.43","USD","Dec 01, 2014","Dec 01, 2014" "FNAY0945","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Apr 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Mar 01, 2015","Mar 01, 2015" "FNAY8281","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","May 01, 2015","May 01, 2015" "FNAY8857","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.29","United States","-","USD","5.57","5.09","1.00","Sep 01, 2045","4.00","5.20","-","5.09","5.20","5.09","USD","Sep 01, 2015","Sep 01, 2015" "FNAY9963","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","May 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","May 01, 2015","May 01, 2015" "FNAZ0170","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ0466","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.36","United States","-","USD","5.72","5.17","1.00","May 01, 2045","3.50","5.19","-","5.17","5.19","5.17","USD","Apr 01, 2015","Apr 01, 2015" "FNAZ2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Oct 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Oct 01, 2015","Oct 01, 2015" "FNAZ2277","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ2707","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Jun 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Jun 01, 2015","Jun 01, 2015" "FNAZ5024","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Sep 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015" "FNAZ6035","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.22","United States","-","USD","1.63","4.49","1.00","Nov 01, 2030","3.50","1.61","-","4.49","1.61","4.49","USD","Nov 01, 2015","Nov 01, 2015" "FNAZ6942","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.30","United States","-","USD","5.73","5.08","1.00","Aug 01, 2045","4.00","5.25","-","5.08","5.25","5.08","USD","Aug 01, 2015","Aug 01, 2015" "FN681087","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Jan 01, 2033","6.00","2.21","-","5.19","2.21","5.19","USD","Feb 01, 2003","Feb 01, 2003" "FN702459","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jun 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jun 01, 2003","Jun 01, 2003" "FN705579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.27","United States","-","USD","2.43","5.30","1.00","May 01, 2033","5.50","2.43","-","5.30","2.43","5.30","USD","May 01, 2003","May 01, 2003" "FN725418","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.87","United States","-","USD","2.87","5.43","1.00","May 01, 2034","6.50","3.73","-","5.43","3.73","5.43","USD","Apr 01, 2004","Apr 01, 2004" "FN725425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Apr 01, 2004","Apr 01, 2004" "FN725206","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Feb 01, 2004","Feb 01, 2004" "FN725232","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Mar 01, 2034","5.00","2.47","-","4.87","2.47","4.87","USD","Feb 01, 2004","Feb 01, 2004" "FN725314","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Apr 01, 2034","5.00","2.47","-","4.87","2.47","4.87","USD","Mar 01, 2004","Mar 01, 2004" "FN734827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Aug 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Aug 01, 2003","Aug 01, 2003" "FN735649","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Dec 01, 2032","6.00","2.44","-","5.13","2.44","5.13","USD","Jun 01, 2005","Jun 01, 2005" "FN735896","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Sep 01, 2035","6.00","2.96","-","5.30","2.96","5.30","USD","Sep 01, 2005","Sep 01, 2005" "FN739821","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Sep 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Sep 01, 2003","Sep 01, 2003" "FN745140","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Nov 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Dec 01, 2005","Dec 01, 2005" "FN745148","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Jan 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","Dec 01, 2005","Dec 01, 2005" "FN745336","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Mar 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","Feb 01, 2006","Feb 01, 2006" "FN776721","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.47","United States","-","USD","2.73","5.62","1.00","May 01, 2034","5.50","2.70","-","5.62","2.70","5.62","USD","May 01, 2004","May 01, 2004" "FN796023","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.73","United States","-","USD","2.69","5.29","1.00","Sep 01, 2034","6.00","2.71","-","5.29","2.71","5.29","USD","Sep 01, 2004","Sep 01, 2004" "FN815514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Mar 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Mar 01, 2005","Mar 01, 2005" "FN818769","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Feb 01, 2035","6.00","2.96","-","5.30","2.96","5.30","USD","Feb 01, 2005","Feb 01, 2005" "FN822425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.14","United States","-","USD","3.00","5.06","1.00","Jun 01, 2035","5.50","3.01","-","5.06","3.01","5.06","USD","Jun 01, 2005","Jun 01, 2005" "FN825278","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Jul 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Jul 01, 2005","Jul 01, 2005" "FN826514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.46","United States","-","USD","2.91","5.11","1.00","Jul 01, 2035","6.00","2.95","-","5.11","2.95","5.11","USD","Jul 01, 2005","Jul 01, 2005" "FN831852","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.66","United States","-","USD","3.28","4.88","1.00","Nov 01, 2036","6.00","3.38","-","4.88","3.38","4.88","USD","Nov 01, 2006","Nov 01, 2006" "FN844130","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Nov 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Oct 01, 2005","Oct 01, 2005" "FNAZ8049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Sep 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Sep 01, 2015","Sep 01, 2015" "FNAZ8960","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.53","United States","-","USD","1.59","4.64","1.00","Sep 01, 2030","2.50","1.56","-","4.64","1.56","4.64","USD","Sep 01, 2015","Sep 01, 2015" "FNBA1630","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Dec 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Dec 01, 2015","Dec 01, 2015" "FNBA2295","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Jan 01, 2016","Jan 01, 2016" "FNBA3601","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.30","United States","-","USD","5.73","5.08","1.00","Dec 01, 2045","4.00","5.25","-","5.08","5.25","5.08","USD","Jan 01, 2016","Jan 01, 2016" "FNBA4773","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Jan 01, 2031","3.00","1.58","-","4.46","1.58","4.46","USD","Jan 01, 2016","Jan 01, 2016" "FNBA6944","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.23","United States","-","USD","5.99","5.12","1.00","Feb 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Feb 01, 2016","Feb 01, 2016" "FNBC0970","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jan 01, 2031","2.50","1.58","-","4.44","1.58","4.44","USD","Jan 01, 2016","Jan 01, 2016" "FNBC2456","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.74","United States","-","USD","5.76","5.18","1.00","Feb 01, 2046","4.00","5.28","-","5.18","5.28","5.18","USD","Feb 01, 2016","Feb 01, 2016" "FNBC2827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.70","United States","-","USD","5.13","5.17","1.00","Sep 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Sep 01, 2016","Sep 01, 2016" "FNBC5395","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.98","United States","-","USD","5.66","5.15","1.00","Apr 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Mar 01, 2016","Mar 01, 2016" "FNBC4560","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.23","United States","-","USD","5.99","5.12","1.00","Nov 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Nov 01, 2016","Nov 01, 2016" "FNBD7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Jan 01, 2047","2.50","5.90","-","5.11","5.90","5.11","USD","Jan 01, 2017","Jan 01, 2017" "FNBE3171","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.96","United States","-","USD","1.99","4.53","1.00","Feb 01, 2032","2.50","1.93","-","4.53","1.93","4.53","USD","Jan 01, 2017","Jan 01, 2017" "FNBE5612","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Jan 01, 2047","3.00","5.81","-","5.07","5.81","5.07","USD","Jan 01, 2017","Jan 01, 2017" "FNBE5670","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.70","United States","-","USD","1.95","4.66","1.00","Feb 01, 2032","3.00","1.91","-","4.66","1.91","4.66","USD","Feb 01, 2017","Feb 01, 2017" "FNBE5978","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.34","United States","-","USD","5.73","5.18","1.00","Feb 01, 2047","4.50","5.32","-","5.18","5.32","5.18","USD","Feb 01, 2017","Feb 01, 2017" "FNBE7498","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Feb 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Feb 01, 2017","Feb 01, 2017" "FNBH7587","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.42","United States","-","USD","5.33","5.20","1.00","Aug 01, 2047","4.50","5.02","-","5.20","5.02","5.20","USD","Aug 01, 2017","Aug 01, 2017" "FNBJ0958","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.04","United States","-","USD","2.35","4.66","1.00","Nov 01, 2032","2.50","2.26","-","4.66","2.26","4.66","USD","Oct 01, 2017","Oct 01, 2017" "FNBJ2554","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","87.83","United States","-","USD","6.54","5.08","1.00","Nov 01, 2047","3.00","5.94","-","5.08","5.94","5.08","USD","Nov 01, 2017","Nov 01, 2017" "FNBJ3944","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.04","United States","-","USD","2.35","4.66","1.00","Jan 01, 2033","2.50","2.26","-","4.66","2.26","4.66","USD","Dec 01, 2017","Dec 01, 2017" "FNBJ8889","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","87.39","United States","-","USD","6.68","5.12","1.00","Apr 01, 2048","3.00","6.05","-","5.12","6.05","5.12","USD","Apr 01, 2018","Apr 01, 2018" "FNBJ9287","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.26","United States","-","USD","6.04","5.20","1.00","Feb 01, 2048","4.00","5.60","-","5.20","5.60","5.20","USD","Feb 01, 2018","Feb 01, 2018" "FNBK8918","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Aug 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","Aug 01, 2018","Aug 01, 2018" "FNBM1202","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.23","United States","-","USD","5.11","5.27","1.00","Dec 01, 2046","4.50","4.81","-","5.27","4.81","5.27","USD","Apr 01, 2017","Apr 01, 2017" "FNBM4743","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.90","United States","-","USD","0.82","4.44","1.00","Aug 01, 2030","2.00","0.81","-","4.44","0.81","4.44","USD","Oct 01, 2018","Oct 01, 2018" "FNBO9325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.03","United States","-","USD","4.59","5.43","1.00","Mar 01, 2050","5.00","4.37","-","5.43","4.37","5.43","USD","Mar 01, 2020","Mar 01, 2020" "FNBP8992","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","86.73","United States","-","USD","6.77","5.22","1.00","Aug 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Aug 01, 2020","Aug 01, 2020" "FNCA0052","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.82","United States","-","USD","2.06","4.58","1.00","Jul 01, 2032","2.00","1.98","-","4.58","1.98","4.58","USD","Jul 01, 2017","Jul 01, 2017" "FNCA0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.88","United States","-","USD","2.19","4.90","1.00","Oct 01, 2032","4.00","2.15","-","4.90","2.15","4.90","USD","Oct 01, 2017","Oct 01, 2017" "FN888030","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Dec 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Nov 01, 2006","Nov 01, 2006" "FN888120","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Oct 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Dec 01, 2006","Dec 01, 2006" "FN889224","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Jan 01, 2037","5.50","3.00","-","4.88","3.00","4.88","USD","Mar 01, 2008","Mar 01, 2008" "FGG01704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jul 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Jun 01, 2004","Jun 01, 2004" "FN890381","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.37","United States","-","USD","4.60","5.02","1.00","Oct 01, 2041","3.50","4.34","-","5.02","4.34","5.02","USD","Oct 01, 2011","Oct 01, 2011" "FGG01563","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jun 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","May 01, 2003","May 01, 2003" "FN909525","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.73","United States","-","USD","3.37","4.95","1.00","Feb 01, 2037","5.50","3.41","-","4.95","3.41","4.95","USD","Jan 01, 2007","Jan 01, 2007" "FGC74360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Dec 01, 2002","Dec 01, 2002" "FN911368","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.60","United States","-","USD","3.28","5.07","1.00","Feb 01, 2037","5.00","3.27","-","5.07","3.27","5.07","USD","Feb 01, 2007","Feb 01, 2007" "FGC75042","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Dec 01, 2002","Dec 01, 2002" "FN935275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Jun 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Jun 01, 2009","Jun 01, 2009" "FGA41571","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.62","United States","-","USD","5.71","5.42","1.00","Jan 01, 2036","5.00","2.88","-","5.42","2.88","5.42","USD","Jan 01, 2006","Jan 01, 2006" "FN936548","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Apr 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Apr 01, 2007","Apr 01, 2007" "FGA46092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.78","United States","-","USD","5.71","5.01","1.00","Jul 01, 2035","5.00","2.96","-","5.01","2.96","5.01","USD","Jul 01, 2005","Jul 01, 2005" "FN940764","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jun 01, 2007","Jun 01, 2007" "FGA46675","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.98","United States","-","USD","2.99","5.13","1.00","Aug 01, 2035","4.50","2.96","-","5.13","2.96","5.13","USD","Aug 01, 2005","Aug 01, 2005" "FN941288","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Jul 01, 2007","Jul 01, 2007" "FGA48966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.02","United States","-","USD","3.17","5.44","1.00","May 01, 2036","5.50","2.99","-","5.44","2.99","5.44","USD","May 01, 2006","May 01, 2006" "FN950301","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.29","United States","-","USD","2.55","5.16","1.00","Aug 01, 2037","6.50","2.60","-","5.16","2.60","5.16","USD","Aug 01, 2007","Aug 01, 2007" "FGA71422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Jan 01, 2038","6.00","3.41","-","4.85","3.41","4.85","USD","Jan 01, 2008","Jan 01, 2008" "FN959984","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Nov 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Nov 01, 2007","Nov 01, 2007" "FGA78147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Jun 01, 2008","Jun 01, 2008" "FN959604","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Nov 01, 2037","6.50","3.44","-","4.92","3.44","4.92","USD","Nov 01, 2007","Nov 01, 2007" "FGA78369","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","May 01, 2036","5.50","2.71","-","5.07","2.71","5.07","USD","Jun 01, 2008","Jun 01, 2008" "FN961980","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Feb 01, 2008","Feb 01, 2008" "FGA78492","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.95","United States","-","USD","3.55","5.16","1.00","Jun 01, 2038","6.00","3.63","-","5.16","3.63","5.16","USD","Jun 01, 2008","Jun 01, 2008" "FN962066","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.04","United States","-","USD","3.63","5.18","1.00","Mar 01, 2038","5.50","3.65","-","5.18","3.65","5.18","USD","Feb 01, 2008","Feb 01, 2008" "FGA78836","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Jun 01, 2008","Jun 01, 2008" "FN966333","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2007","Dec 01, 2007" "FGA79076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Jul 01, 2008","Jul 01, 2008" "FN969840","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.49","United States","-","USD","3.49","5.10","1.00","Mar 01, 2038","5.00","3.47","-","5.10","3.47","5.10","USD","Mar 01, 2008","Mar 01, 2008" "FGG01818","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","May 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","May 01, 2005","May 01, 2005" "FN985615","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Jun 01, 2008","Jun 01, 2008" "FGG02781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Apr 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Mar 01, 2007","Mar 01, 2007" "FN993349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","May 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","May 01, 2009","May 01, 2009" "FGG03054","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.75","United States","-","USD","3.47","5.03","1.00","Jun 01, 2037","5.00","3.49","-","5.03","3.49","5.03","USD","Jun 01, 2007","Jun 01, 2007" "FN995050","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Sep 01, 2037","6.00","3.21","-","4.91","3.21","4.91","USD","Oct 01, 2008","Oct 01, 2008" "FGG03680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Nov 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Dec 01, 2007","Dec 01, 2007" "FN995367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Nov 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Jan 01, 2009","Jan 01, 2009" "FGG03927","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Feb 01, 2008","Feb 01, 2008" "FNAA0264","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Feb 01, 2039","5.00","3.74","-","4.97","3.74","4.97","USD","Feb 01, 2009","Feb 01, 2009" "FGG04319","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Apr 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","May 01, 2008","May 01, 2008" "FNAA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Dec 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Dec 01, 2008","Dec 01, 2008" "FGG04540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.69","United States","-","USD","3.55","4.96","1.00","Aug 01, 2038","6.00","3.65","-","4.96","3.65","4.96","USD","Jul 01, 2008","Jul 01, 2008" "FNAA3408","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Mar 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Feb 01, 2009","Feb 01, 2009" "FGG04610","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.99","United States","-","USD","3.55","4.89","1.00","Jul 01, 2038","6.00","3.69","-","4.89","3.69","4.89","USD","Aug 01, 2008","Aug 01, 2008" "FNAA3414","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Mar 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Feb 01, 2009","Feb 01, 2009" "FGG04891","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Jan 01, 2038","5.50","2.97","-","4.95","2.97","4.95","USD","Nov 01, 2008","Nov 01, 2008" "FNAA4462","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Apr 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Apr 01, 2009","Apr 01, 2009" "FGG04951","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.75","United States","-","USD","3.47","5.03","1.00","Nov 01, 2038","5.00","3.49","-","5.03","3.49","5.03","USD","Dec 01, 2008","Dec 01, 2008" "FNAA4661","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","May 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Apr 01, 2009","Apr 01, 2009" "FGG05354","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.80","United States","-","USD","5.71","5.02","1.00","Mar 01, 2039","5.00","3.71","-","5.02","3.71","5.02","USD","Mar 01, 2009","Mar 01, 2009" "FNAA5011","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Apr 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Mar 01, 2009","Mar 01, 2009" "FGG05462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Jun 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","May 01, 2009","May 01, 2009" "FNAA6753","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Jun 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Jun 01, 2009","Jun 01, 2009" "FGG06020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Dec 01, 2039","5.50","3.72","-","5.01","3.72","5.01","USD","Oct 01, 2010","Oct 01, 2010" "FNAB0686","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.82","United States","-","USD","3.05","5.38","1.00","Jan 01, 2036","4.00","2.93","-","5.38","2.93","5.38","USD","Jun 01, 2010","Jun 01, 2010" "FGG07020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2036","5.00","2.97","-","5.05","2.97","5.05","USD","May 01, 2012","May 01, 2012" "FNAB3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Nov 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Oct 01, 2011","Oct 01, 2011" "FGG07601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Jul 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Jan 01, 2014","Jan 01, 2014" "FNAB5390","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.06","United States","-","USD","4.96","5.05","1.00","Jun 01, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","May 01, 2012","May 01, 2012" "FGG07589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Jun 01, 2041","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2013","Dec 01, 2013" "FNAB7276","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.08","United States","-","USD","5.57","4.98","1.00","Dec 01, 2042","3.00","5.07","-","4.98","5.07","4.98","USD","Nov 01, 2012","Nov 01, 2012" "FGG14628","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.28","United States","-","USD","3.87","4.09","1.00","Sep 01, 2027","3.00","0.49","-","4.09","0.49","4.09","USD","Nov 01, 2012","Nov 01, 2012" "FNAC0380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Jul 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Jul 01, 2009","Jul 01, 2009" "FGG14868","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.53","United States","-","USD","3.97","4.18","1.00","Jun 01, 2028","2.50","0.78","-","4.18","0.78","4.18","USD","Aug 01, 2013","Aug 01, 2013" "FNAC1607","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Aug 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Aug 01, 2009","Aug 01, 2009" "FGG08800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.57","United States","-","USD","6.34","5.14","1.00","Feb 01, 2048","3.50","5.80","-","5.14","5.80","5.14","USD","Jan 01, 2018","Jan 01, 2018" "FNAC2698","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Nov 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Nov 01, 2009","Nov 01, 2009" "FGG08422","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Oct 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Oct 01, 2010","Oct 01, 2010" "FNAC5355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Nov 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Oct 01, 2009","Oct 01, 2009" "FGG08596","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Jul 01, 2044","4.50","4.91","-","5.15","4.91","5.15","USD","Jul 01, 2014","Jul 01, 2014" "FNAC8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Feb 01, 2040","4.00","4.05","-","4.93","4.05","4.93","USD","Jan 01, 2010","Jan 01, 2010" "FGG08632","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.59","United States","-","USD","6.73","5.09","1.00","Mar 01, 2045","3.50","5.38","-","5.09","5.38","5.09","USD","Mar 01, 2015","Mar 01, 2015" "FNMA1082","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Jun 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","May 01, 2012","May 01, 2012" "FGG18441","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.90","United States","-","USD","3.97","4.26","1.00","Aug 01, 2027","2.50","0.57","-","4.26","0.57","4.26","USD","Aug 01, 2012","Aug 01, 2012" "FNMA2640","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","May 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Apr 01, 2016","Apr 01, 2016" "FGG18570","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.25","United States","-","USD","1.64","4.45","1.00","Sep 01, 2030","3.50","1.65","-","4.45","1.65","4.45","USD","Sep 01, 2015","Sep 01, 2015" "FNMA2005","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Aug 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Jul 01, 2014","Jul 01, 2014" "FGJ18361","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.63","United States","-","USD","3.79","3.81","1.00","Mar 01, 2027","3.50","0.49","-","3.81","0.49","3.81","USD","Mar 01, 2012","Mar 01, 2012" "FNMA2303","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Jun 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","May 01, 2015","May 01, 2015" "FGJ19954","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Aug 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Jul 01, 2012","Jul 01, 2012" "FNMA2352","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Aug 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Jul 01, 2015","Jul 01, 2015" "FH1B8478","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.34","United States","-","USD","1.22","5.81","1.00","Jul 01, 2041","6.37","4.30","-","5.81","4.30","5.81","USD","Jul 01, 2011","Jul 01, 2011" "FNMA2498","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Jan 01, 2031","3.00","1.58","-","4.46","1.58","4.46","USD","Dec 01, 2015","Dec 01, 2015" "FGA81111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.92","United States","-","USD","3.63","5.48","1.00","Aug 01, 2038","5.50","3.59","-","5.48","3.59","5.48","USD","Aug 01, 2008","Aug 01, 2008" "FNMA2539","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Feb 01, 2046","4.00","5.17","-","5.10","5.17","5.10","USD","Jan 01, 2016","Jan 01, 2016" "FGA82813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Nov 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Oct 01, 2008","Oct 01, 2008" "FNMA3501","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Oct 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","Sep 01, 2018","Sep 01, 2018" "FGC01672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.10","United States","-","USD","2.39","5.06","1.00","Oct 01, 2033","6.00","2.46","-","5.06","2.46","5.06","USD","Oct 01, 2003","Oct 01, 2003" "FNMA2836","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.70","United States","-","USD","5.13","5.17","1.00","Dec 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Nov 01, 2016","Nov 01, 2016" "FGC01673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Nov 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Nov 01, 2003","Nov 01, 2003" "FNMA3906","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.23","United States","-","USD","6.49","5.20","1.00","Jan 01, 2050","3.50","5.80","-","5.20","5.80","5.20","USD","Dec 01, 2019","Dec 01, 2019" "FGC02551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.79","United States","-","USD","3.10","4.75","1.00","Jun 01, 2036","6.00","3.15","-","4.75","3.15","4.75","USD","Jun 01, 2006","Jun 01, 2006" "FNAD0099","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Dec 01, 2038","5.50","2.74","-","4.83","2.74","4.83","USD","Aug 01, 2009","Aug 01, 2009" "FGC03490","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Aug 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Aug 01, 2010","Aug 01, 2010" "FNAD0306","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Mar 01, 2039","5.50","3.47","-","4.95","3.47","4.95","USD","Sep 01, 2009","Sep 01, 2009" "FGC03457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2040","4.50","4.10","-","4.94","4.10","4.94","USD","Feb 01, 2010","Feb 01, 2010" "FNAD4113","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","May 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","May 01, 2010","May 01, 2010" "FGC03721","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.51","United States","-","USD","4.63","4.96","1.00","Oct 01, 2041","3.50","4.43","-","4.96","4.43","4.96","USD","Oct 01, 2011","Oct 01, 2011" "FNAD4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.57","United States","-","USD","4.38","5.08","1.00","May 01, 2040","5.00","4.36","-","5.08","4.36","5.08","USD","May 01, 2010","May 01, 2010" "FGA83725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Sep 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Dec 01, 2008","Dec 01, 2008" "FNAD5277","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Sep 01, 2010","Sep 01, 2010" "FGA87168","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Jul 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Jun 01, 2009","Jun 01, 2009" "FNAD8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Jul 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Jul 01, 2010","Jul 01, 2010" "FGA87290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Jul 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Jul 01, 2009","Jul 01, 2009" "FNAD9123","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Aug 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Jul 01, 2010","Jul 01, 2010" "FGA87280","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Jul 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Jun 01, 2009","Jun 01, 2009" "FNAE0822","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Feb 01, 2041","4.50","4.32","-","5.01","4.32","5.01","USD","Jan 01, 2011","Jan 01, 2011" "FGA87307","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Jul 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Jul 01, 2009","Jul 01, 2009" "FNAE0828","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.37","United States","-","USD","4.60","5.02","1.00","Feb 01, 2041","3.50","4.34","-","5.02","4.34","5.02","USD","Jan 01, 2011","Jan 01, 2011" "FGA87881","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Aug 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Aug 01, 2009","Aug 01, 2009" "FNAE0207","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Nov 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Jul 01, 2010","Jul 01, 2010" "FGA88146","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.62","United States","-","USD","6.28","5.52","1.00","Sep 01, 2039","4.50","4.22","-","5.52","4.22","5.52","USD","Aug 01, 2009","Aug 01, 2009" "FNAE0233","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Jul 01, 2039","5.50","3.00","-","4.88","3.00","4.88","USD","Jul 01, 2010","Jul 01, 2010" "FGA89500","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Oct 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Oct 01, 2009","Oct 01, 2009" "FNAE1755","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Sep 01, 2010","Sep 01, 2010" "FGA89729","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Nov 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Nov 01, 2009","Nov 01, 2009" "FNAE3095","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Aug 01, 2010","Aug 01, 2010" "FGA89941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Nov 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Nov 01, 2009","Nov 01, 2009" "FNAE4372","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Sep 01, 2010","Sep 01, 2010" "FGA90016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Dec 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Nov 01, 2009","Nov 01, 2009" "FNAE6380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Dec 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Dec 01, 2010","Dec 01, 2010" "FGA90070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.74","United States","-","USD","5.71","5.03","1.00","Dec 01, 2039","5.00","4.03","-","5.03","4.03","5.03","USD","Dec 01, 2009","Dec 01, 2009" "FNAE9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010" "FGA90509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Jan 01, 2040","4.50","4.10","-","4.94","4.10","4.94","USD","Jan 01, 2010","Jan 01, 2010" "FNMC0187","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Oct 01, 2009","Oct 01, 2009" "FGA90700","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.35","United States","-","USD","6.28","5.13","1.00","Jan 01, 2040","4.50","4.01","-","5.13","4.01","5.13","USD","Jan 01, 2010","Jan 01, 2010" "GN764836","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","May 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","May 01, 2011","May 01, 2011" "FGA91165","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Feb 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Feb 01, 2010","Feb 01, 2010" "GN770597","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Aug 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Aug 01, 2011","Aug 01, 2011" "FGA92020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","May 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","May 01, 2010","May 01, 2010" "GN772641","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Sep 01, 2011","Sep 01, 2011" "FGA93666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Sep 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Sep 01, 2010","Sep 01, 2010" "GN773662","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Oct 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Oct 01, 2011","Oct 01, 2011" "FGA94054","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Sep 01, 2010","Sep 01, 2010" "GN774689","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Jan 15, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","Jan 01, 2012","Jan 01, 2012" "FGA94288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Oct 01, 2010","Oct 01, 2010" "GN778613","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Nov 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Nov 01, 2011","Nov 01, 2011" "FGA96651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.54","United States","-","USD","6.42","4.98","1.00","Feb 01, 2041","4.00","4.50","-","4.98","4.50","4.98","USD","Feb 01, 2011","Feb 01, 2011" "GN779579","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Oct 15, 2041","3.50","4.64","-","5.12","4.64","5.12","USD","Oct 01, 2011","Oct 01, 2011" "FGA97243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.51","United States","-","USD","4.63","4.96","1.00","Feb 01, 2041","3.50","4.43","-","4.96","4.43","4.96","USD","Feb 01, 2011","Feb 01, 2011" "GN790501","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Jan 15, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","Jan 01, 2012","Jan 01, 2012" "FGA97631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.36","United States","-","USD","4.40","5.16","1.00","Mar 01, 2041","5.50","4.23","-","5.16","4.23","5.16","USD","Mar 01, 2011","Mar 01, 2011" "GN791617","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Mar 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Mar 01, 2012","Mar 01, 2012" "FGE03054","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.41","United States","-","USD","3.87","3.97","1.00","Feb 01, 2027","3.00","0.41","-","3.97","0.41","3.97","USD","Feb 01, 2012","Feb 01, 2012" "GNAA2582","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Mar 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Mar 01, 2013","Mar 01, 2013" "FGA14637","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.95","United States","-","USD","5.71","4.94","1.00","Oct 01, 2033","5.00","2.45","-","4.94","2.45","4.94","USD","Oct 01, 2003","Oct 01, 2003" "GNAA6408","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","May 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","May 01, 2013","May 01, 2013" "FGA15188","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.01","United States","-","USD","5.71","5.32","1.00","Oct 01, 2033","5.00","2.43","-","5.32","2.43","5.32","USD","Oct 01, 2003","Oct 01, 2003" "GNAA8273","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Jul 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Jul 01, 2012","Jul 01, 2012" "FGA24831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.53","United States","-","USD","3.16","5.40","1.00","Jul 01, 2034","6.00","2.83","-","5.40","2.83","5.40","USD","Jul 01, 2004","Jul 01, 2004" "G2MA1226","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.84","United States","-","USD","6.09","5.16","1.00","Aug 20, 2043","4.50","4.80","-","5.16","4.80","5.16","USD","Aug 01, 2013","Aug 01, 2013" "FGA34982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","May 01, 2005","May 01, 2005" "G2MA1997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.86","United States","-","USD","6.09","5.13","1.00","Jun 20, 2044","4.50","4.96","-","5.13","4.96","5.13","USD","Jun 01, 2014","Jun 01, 2014" "FGA36962","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.70","United States","-","USD","5.71","5.04","1.00","Aug 01, 2035","5.00","2.95","-","5.04","2.95","5.04","USD","Aug 01, 2005","Aug 01, 2005" "G2MA2827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.92","United States","-","USD","7.09","5.16","1.00","May 20, 2045","4.00","5.28","-","5.16","5.28","5.16","USD","May 01, 2015","May 01, 2015" "FGJ21857","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.80","United States","-","USD","3.87","4.92","1.00","Jan 01, 2028","3.00","0.53","-","4.92","0.53","4.92","USD","Jan 01, 2013","Jan 01, 2013" "G2MA3037","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.62","United States","-","USD","5.20","5.08","1.00","Aug 20, 2045","5.00","4.78","-","5.08","4.78","5.08","USD","Aug 01, 2015","Aug 01, 2015" "FGJ25576","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","Sep 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","Sep 01, 2013","Sep 01, 2013" "G2MA3108","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.62","United States","-","USD","5.20","5.08","1.00","Sep 20, 2045","5.00","4.78","-","5.08","4.78","5.08","USD","Sep 01, 2015","Sep 01, 2015" "FGJ26553","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.14","United States","-","USD","4.01","4.28","1.00","Dec 01, 2028","2.00","0.79","-","4.28","0.79","4.28","USD","Nov 01, 2013","Nov 01, 2013" "G2MA6601","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.04","United States","-","USD","5.78","5.28","1.00","Apr 20, 2050","4.00","5.48","-","5.28","5.48","5.28","USD","Apr 01, 2020","Apr 01, 2020" "FGJ29087","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.26","United States","-","USD","3.97","4.45","1.00","Aug 01, 2029","2.50","1.34","-","4.45","1.34","4.45","USD","Aug 01, 2014","Aug 01, 2014" "GNAO3568","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Aug 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Aug 01, 2015","Aug 01, 2015" "FGJ30876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Mar 01, 2030","3.00","1.21","-","4.43","1.21","4.43","USD","Feb 01, 2015","Feb 01, 2015" "GNAO5663","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Aug 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Aug 01, 2015","Aug 01, 2015" "FGJ30284","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.71","United States","-","USD","1.19","4.40","1.00","Nov 01, 2029","3.50","1.21","-","4.40","1.21","4.40","USD","Dec 01, 2014","Dec 01, 2014" "GNBC3562","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.01","United States","-","USD","0.00","0.00","1.00","Aug 15, 2047","4.50","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2017","Aug 01, 2017" "FGJ31894","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Jun 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Jun 01, 2015","Jun 01, 2015" "GNBC7280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.26","United States","-","USD","4.19","3.74","1.00","Aug 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Sep 01, 2017","Sep 01, 2017" "FRZI9654","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.56","United States","-","USD","4.00","5.09","1.00","Jan 01, 2040","4.50","3.91","-","5.09","3.91","5.09","USD","Aug 01, 2018","Aug 01, 2018" "GNBL1045","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.45","United States","-","USD","6.26","5.53","1.00","Oct 15, 2049","3.50","5.78","-","5.53","5.78","5.53","USD","Oct 01, 2019","Oct 01, 2019" "FRZI9751","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.56","United States","-","USD","4.00","5.09","1.00","Feb 01, 2040","4.50","3.91","-","5.09","3.91","5.09","USD","Aug 01, 2018","Aug 01, 2018" "GNAE6600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.62","United States","-","USD","7.48","5.45","1.00","Jun 15, 2043","3.50","4.89","-","5.45","4.89","5.45","USD","Jun 01, 2013","Jun 01, 2013" "FRZK9176","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.04","United States","-","USD","2.35","4.66","1.00","Jan 01, 2033","2.50","2.26","-","4.66","2.26","4.66","USD","Sep 01, 2018","Sep 01, 2018" "GNAE7026","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Jun 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Jun 01, 2013","Jun 01, 2013" "FRZL3238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Jun 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Oct 01, 2018","Oct 01, 2018" "GNAE7510","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Jun 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Jun 01, 2013","Jun 01, 2013" "FRZN1085","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.98","United States","-","USD","2.52","4.67","1.00","Nov 01, 2033","3.50","2.45","-","4.67","2.45","4.67","USD","Nov 01, 2018","Nov 01, 2018" "GNAJ5470","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.25","United States","-","USD","7.48","5.43","1.00","Sep 15, 2044","3.50","5.14","-","5.43","5.14","5.43","USD","Sep 01, 2014","Sep 01, 2014" "FH2B1569","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.58","United States","-","USD","2.06","5.58","1.00","Aug 01, 2043","6.35","3.81","-","5.58","3.81","5.58","USD","Jul 01, 2013","Jul 01, 2013" "GNAL2586","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.32","United States","-","USD","7.48","5.37","1.00","Mar 15, 2045","3.50","5.27","-","5.37","5.27","5.37","USD","Mar 01, 2015","Mar 01, 2015" "FRZS7952","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Nov 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Sep 01, 2018","Sep 01, 2018" "GNAN8425","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Jun 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Jun 01, 2015","Jun 01, 2015" "FRZT1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Feb 01, 2049","5.00","4.88","-","5.16","4.88","5.16","USD","Mar 01, 2019","Mar 01, 2019" "GNAX1651","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.86","United States","-","USD","4.19","3.78","1.00","Oct 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Nov 01, 2016","Nov 01, 2016" "FRSD8030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","86.83","United States","-","USD","6.83","5.18","1.00","Dec 01, 2049","3.00","6.13","-","5.18","6.13","5.18","USD","Nov 01, 2019","Nov 01, 2019" "GNAY0512","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.26","United States","-","USD","4.19","3.74","1.00","Jun 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Jun 01, 2017","Jun 01, 2017" "FRSD8084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","86.73","United States","-","USD","6.77","5.22","1.00","Aug 01, 2050","3.00","6.06","-","5.22","6.06","5.22","USD","Jul 01, 2020","Jul 01, 2020" "GNAI4834","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.18","United States","-","USD","7.09","5.35","1.00","Sep 15, 2044","4.00","5.11","-","5.35","5.11","5.35","USD","Sep 01, 2014","Sep 01, 2014" "FGZ40025","FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Nov 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","May 01, 2010","May 01, 2010" "GN598653","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Apr 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Apr 01, 2003","Apr 01, 2003" "FGQ00876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011" "GN602461","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Dec 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Dec 01, 2005","Dec 01, 2005" "FGQ04096","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Oct 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011" "GN604647","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Sep 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Sep 01, 2003","Sep 01, 2003" "FGQ04127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Oct 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011" "GN607048","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jan 15, 2034","5.50","2.50","-","5.13","2.50","5.13","USD","Jan 01, 2004","Jan 01, 2004" "FGQ04602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Nov 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Nov 01, 2011","Nov 01, 2011" "G2003722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.41","United States","-","USD","6.09","5.32","1.00","Jun 20, 2035","4.50","3.04","-","5.32","3.04","5.32","USD","Jun 01, 2005","Jun 01, 2005" "FGQ19485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.05","United States","-","USD","7.09","5.26","1.00","Jun 01, 2043","3.00","4.89","-","5.26","4.89","5.26","USD","Jun 01, 2013","Jun 01, 2013" "G2004170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.54","United States","-","USD","2.64","4.90","1.00","Jun 20, 2038","6.00","4.09","-","4.90","4.09","4.90","USD","Jun 01, 2008","Jun 01, 2008" "FGQ20790","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Jul 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Aug 01, 2013","Aug 01, 2013" "G2004168","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.76","United States","-","USD","5.20","5.05","1.00","Jun 20, 2038","5.00","4.08","-","5.05","4.08","5.05","USD","Jun 01, 2008","Jun 01, 2008" "FGQ21646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Sep 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Sep 01, 2013","Sep 01, 2013" "G2004194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Jul 20, 2038","5.50","4.06","-","5.03","4.06","5.03","USD","Jul 01, 2008","Jul 01, 2008" "FGQ22164","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.52","United States","-","USD","6.28","5.43","1.00","Oct 01, 2043","4.50","4.73","-","5.43","4.73","5.43","USD","Oct 01, 2013","Oct 01, 2013" "G2004220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.76","United States","-","USD","5.20","5.05","1.00","Aug 20, 2038","5.00","4.08","-","5.05","4.08","5.05","USD","Aug 01, 2008","Aug 01, 2008" "FGV60640","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.76","United States","-","USD","3.87","4.58","1.00","Sep 01, 2029","3.00","1.31","-","4.58","1.31","4.58","USD","Oct 01, 2014","Oct 01, 2014" "G2004343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Jan 20, 2039","5.50","4.06","-","5.03","4.06","5.03","USD","Jan 01, 2009","Jan 01, 2009" "FGV80552","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Feb 01, 2041","4.00","4.40","-","4.96","4.40","4.96","USD","Sep 01, 2013","Sep 01, 2013" "G2005283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.39","United States","-","USD","2.64","4.95","1.00","Jan 20, 2042","6.00","3.27","-","4.95","3.27","4.95","USD","Jan 01, 2012","Jan 01, 2012" "FGQ24269","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.44","United States","-","USD","6.42","5.03","1.00","Jan 01, 2044","4.00","5.40","-","5.03","5.40","5.03","USD","Jan 01, 2014","Jan 01, 2014" "G2005284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.88","United States","-","USD","6.80","4.98","1.00","Jan 20, 2042","3.00","4.64","-","4.98","4.64","4.98","USD","Jan 01, 2012","Jan 01, 2012" "FGQ25420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.78","United States","-","USD","6.28","5.16","1.00","Mar 01, 2044","4.50","4.77","-","5.16","4.77","5.16","USD","Mar 01, 2014","Mar 01, 2014" "G2005333","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.88","United States","-","USD","6.09","4.95","1.00","Mar 20, 2042","4.50","4.62","-","4.95","4.62","4.95","USD","Mar 01, 2012","Mar 01, 2012" "FGQ34429","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.51","United States","-","USD","6.42","5.08","1.00","Jul 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","Jun 01, 2015","Jun 01, 2015" "G2005334","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.96","United States","-","USD","5.20","5.00","1.00","Mar 20, 2042","5.00","4.34","-","5.00","4.34","5.00","USD","Mar 01, 2012","Mar 01, 2012" "FGQ33842","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.51","United States","-","USD","6.42","5.08","1.00","Jun 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","May 01, 2015","May 01, 2015" "G2004697","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","May 20, 2040","5.00","4.46","-","5.00","4.46","5.00","USD","May 01, 2010","May 01, 2010" "FGQ34973","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","84.70","United States","-","USD","6.15","5.37","1.00","Jul 01, 2045","2.50","5.48","-","5.37","5.48","5.37","USD","Jul 01, 2015","Jul 01, 2015" "G2005176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.63","United States","-","USD","5.20","5.08","1.00","Sep 20, 2041","5.00","4.64","-","5.08","4.64","5.08","USD","Sep 01, 2011","Sep 01, 2011" "FGQ36995","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.51","United States","-","USD","6.42","5.08","1.00","Oct 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","Oct 01, 2015","Oct 01, 2015" "GN609012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Aug 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Aug 01, 2006","Aug 01, 2006" "FGQ38233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.59","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.38","-","5.09","5.38","5.09","USD","Jan 01, 2016","Jan 01, 2016" "GN610281","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","May 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","May 01, 2003","May 01, 2003" "FGQ39163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.20","United States","-","USD","6.73","5.13","1.00","Mar 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Feb 01, 2016","Feb 01, 2016" "GN611012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Jul 15, 2034","5.00","2.84","-","4.96","2.84","4.96","USD","Jul 01, 2004","Jul 01, 2004" "FGQ40244","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.20","United States","-","USD","6.73","5.13","1.00","Apr 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Apr 01, 2016","Apr 01, 2016" "GN411012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Oct 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Oct 01, 2008","Oct 01, 2008" "FGQ41489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Jul 01, 2046","3.00","5.83","-","5.04","5.83","5.04","USD","Jun 01, 2016","Jun 01, 2016" "GN716480","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jul 01, 2009","Jul 01, 2009" "FGQ45252","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.28","United States","-","USD","6.39","5.04","1.00","Jan 01, 2047","3.00","5.83","-","5.04","5.83","5.04","USD","Dec 01, 2016","Dec 01, 2016" "GN716792","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2009","Apr 01, 2009" "FGQ58717","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.47","United States","-","USD","6.42","5.18","1.00","Sep 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","Sep 01, 2018","Sep 01, 2018" "GN717173","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2009","Jun 01, 2009" "FGG60187","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.78","United States","-","USD","7.09","5.08","1.00","Aug 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Aug 01, 2015","Aug 01, 2015" "GN719262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","Aug 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","Aug 01, 2010","Aug 01, 2010" "FGG60616","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Dec 01, 2039","5.50","3.27","-","4.87","3.27","4.87","USD","Jun 01, 2016","Jun 01, 2016" "GN719658","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Sep 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Sep 01, 2009","Sep 01, 2009" "FGG61372","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.82","United States","-","USD","6.73","5.11","1.00","May 01, 2048","3.50","5.80","-","5.11","5.80","5.11","USD","May 01, 2018","May 01, 2018" "GN719774","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Feb 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Feb 01, 2010","Feb 01, 2010" "FRQA8781","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.60","United States","-","USD","5.18","5.42","1.00","Apr 01, 2050","4.50","4.69","-","5.42","4.69","5.42","USD","Apr 01, 2020","Apr 01, 2020" "GN722295","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009" "FRRA2608","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.55","United States","-","USD","5.37","5.39","1.00","May 01, 2050","4.50","4.92","-","5.39","4.92","5.39","USD","Apr 01, 2020","Apr 01, 2020" "GN723228","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Oct 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Oct 01, 2009","Oct 01, 2009" "FRRC1370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.82","United States","-","USD","2.06","4.58","1.00","Jan 01, 2032","2.00","1.98","-","4.58","1.98","4.58","USD","Apr 01, 2020","Apr 01, 2020" "GN723354","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009" "FN254868","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Sep 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Aug 01, 2003","Aug 01, 2003" "GN729037","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Feb 15, 2040","5.00","4.33","-","4.98","4.33","4.98","USD","Feb 01, 2010","Feb 01, 2010" "FN255225","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Jun 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","May 01, 2004","May 01, 2004" "GN730380","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Mar 01, 2010","Mar 01, 2010" "FN257043","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jan 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2007","Dec 01, 2007" "GN732065","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Apr 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Apr 01, 2010","Apr 01, 2010" "FN545993","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Nov 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Oct 01, 2002","Oct 01, 2002" "GN733600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","Apr 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","Apr 01, 2010","Apr 01, 2010" "FN555285","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Mar 01, 2033","6.00","2.21","-","5.19","2.21","5.19","USD","Feb 01, 2003","Feb 01, 2003" "GN734398","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Apr 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Apr 01, 2011","Apr 01, 2011" "FN555421","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","May 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Apr 01, 2003","Apr 01, 2003" "GN733627","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","May 01, 2010","May 01, 2010" "FN555523","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jun 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","May 01, 2003","May 01, 2003" "GN735744","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","May 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","May 01, 2010","May 01, 2010" "FN555684","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jul 01, 2003","Jul 01, 2003" "GN737800","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Dec 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Dec 01, 2010","Dec 01, 2010" "FNAH3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.67","United States","-","USD","4.19","5.05","1.00","Jan 01, 2041","5.00","4.17","-","5.05","4.17","5.05","USD","Dec 01, 2010","Dec 01, 2010" "GN738246","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Apr 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Apr 01, 2011","Apr 01, 2011" "FNAH7268","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Mar 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Mar 01, 2011","Mar 01, 2011" "GN739896","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Jan 15, 2041","4.00","4.52","-","5.06","4.52","5.06","USD","Jan 01, 2011","Jan 01, 2011" "FNAJ1445","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.69","United States","-","USD","0.18","4.26","1.00","Sep 01, 2026","4.00","0.18","-","4.26","0.18","4.26","USD","Sep 01, 2011","Sep 01, 2011" "GN487397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","Feb 01, 1999","Feb 01, 1999" "FNAJ4049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Oct 01, 2011","Oct 01, 2011" "GN783879","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Mar 15, 2044","4.00","4.64","-","5.05","4.64","5.05","USD","Apr 01, 2014","Apr 01, 2014" "FNAJ4142","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Oct 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Oct 01, 2011","Oct 01, 2011" "GN755137","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.90","United States","-","USD","7.48","5.35","1.00","Jan 15, 2041","3.50","4.45","-","5.35","4.45","5.35","USD","Jan 01, 2011","Jan 01, 2011" "FNAJ4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Oct 01, 2011","Oct 01, 2011" "GN756631","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Dec 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Dec 01, 2010","Dec 01, 2010" "FNAK1262","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.23","United States","-","USD","4.93","5.00","1.00","May 01, 2042","4.00","4.69","-","5.00","4.69","5.00","USD","May 01, 2012","May 01, 2012" "GN782631","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2009","Apr 01, 2009" "FNAK5697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Mar 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Feb 01, 2012","Feb 01, 2012" "GN781988","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Oct 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Oct 01, 2005","Oct 01, 2005" "FNAK8337","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Sep 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Aug 01, 2013","Aug 01, 2013" "GN781969","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Aug 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Aug 01, 2005","Aug 01, 2005" "FNAL0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Oct 01, 2040","6.00","3.44","-","4.90","3.44","4.90","USD","Sep 01, 2011","Sep 01, 2011" "GN782382","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Aug 01, 2008","Aug 01, 2008" "FNAL0034","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.33","United States","-","USD","0.68","5.69","1.00","Dec 01, 2038","5.74","3.65","-","5.69","3.65","5.69","USD","Feb 01, 2011","Feb 01, 2011" "GN782438","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Oct 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Oct 01, 2008","Oct 01, 2008" "FNAL1193","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.32","United States","-","USD","4.74","5.02","1.00","Nov 01, 2041","4.00","4.54","-","5.02","4.54","5.02","USD","Dec 01, 2011","Dec 01, 2011" "G2782431","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.85","United States","-","USD","5.20","5.02","1.00","Oct 20, 2038","5.00","3.82","-","5.02","3.82","5.02","USD","Oct 01, 2008","Oct 01, 2008" "FNAL1391","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.58","United States","-","USD","0.22","4.40","1.00","Jan 01, 2027","3.50","0.22","-","4.40","0.22","4.40","USD","Feb 01, 2012","Feb 01, 2012" "GN783353","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Apr 15, 2041","5.00","4.33","-","4.98","4.33","4.98","USD","Jul 01, 2011","Jul 01, 2011" "FNAL2514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Sep 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Sep 01, 2012","Sep 01, 2012" "GN613809","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Jul 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jul 01, 2003","Jul 01, 2003" "FNAL6031","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.87","United States","-","USD","5.15","5.05","1.00","Oct 01, 2044","4.00","4.84","-","5.05","4.84","5.05","USD","Oct 01, 2014","Oct 01, 2014" "GN615692","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Oct 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Oct 01, 2003","Oct 01, 2003" "FNAL9867","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.84","United States","-","USD","1.94","4.59","1.00","Feb 01, 2032","3.00","1.89","-","4.59","1.89","4.59","USD","Feb 01, 2017","Feb 01, 2017" "GN616212","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jan 15, 2034","5.50","2.50","-","5.13","2.50","5.13","USD","Jan 01, 2004","Jan 01, 2004" "FNAO6021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Jun 01, 2042","3.50","4.83","-","5.01","4.83","5.01","USD","Jun 01, 2012","Jun 01, 2012" "GN617262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","105.30","United States","-","USD","2.06","5.04","1.00","Oct 15, 2036","6.50","3.56","-","5.04","3.56","5.04","USD","Oct 01, 2006","Oct 01, 2006" "FNAO6713","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.13","United States","-","USD","4.84","5.05","1.00","Jun 01, 2042","4.00","4.59","-","5.05","4.59","5.05","USD","Jun 01, 2012","Jun 01, 2012" "GN621129","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","Apr 15, 2037","5.50","3.87","-","4.80","3.87","4.80","USD","Apr 01, 2007","Apr 01, 2007" "FNAP7553","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.11","United States","-","USD","5.37","5.03","1.00","Sep 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Sep 01, 2012","Sep 01, 2012" "GN622291","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Apr 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Apr 01, 2005","Apr 01, 2005" "FNAS0602","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Sep 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Sep 01, 2013","Sep 01, 2013" "GN631280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Jul 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Jul 01, 2005","Jul 01, 2005" "FNAS1780","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.69","United States","-","USD","5.28","5.05","1.00","Feb 01, 2044","4.00","5.01","-","5.05","5.01","5.05","USD","Jan 01, 2014","Jan 01, 2014" "GN631503","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Jun 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Jun 01, 2004","Jun 01, 2004" "FNAS2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.64","United States","-","USD","5.11","5.19","1.00","Apr 01, 2044","4.50","4.79","-","5.19","4.79","5.19","USD","Mar 01, 2014","Mar 01, 2014" "GN650455","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Dec 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Dec 01, 2005","Dec 01, 2005" "FNAS2314","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","May 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Apr 01, 2014","Apr 01, 2014" "GN651861","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Jun 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Jun 01, 2006","Jun 01, 2006" "FNAS2328","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","May 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2014","Apr 01, 2014" "GN662397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","May 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","May 01, 2007","May 01, 2007" "FNAS3118","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Aug 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Jul 01, 2014","Jul 01, 2014" "GN667451","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Apr 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","Apr 01, 2007","Apr 01, 2007" "FNAS3465","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Oct 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Sep 01, 2014","Sep 01, 2014" "GN670160","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Jan 15, 2039","6.00","4.14","-","4.73","4.14","4.73","USD","Jan 01, 2009","Jan 01, 2009" "FNAS3657","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.47","United States","-","USD","5.00","5.22","1.00","Oct 01, 2044","4.50","4.77","-","5.22","4.77","5.22","USD","Sep 01, 2014","Sep 01, 2014" "GN671201","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Jan 15, 2038","6.00","3.86","-","4.83","3.86","4.83","USD","Jan 01, 2008","Jan 01, 2008" "FNAS4328","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Jan 01, 2030","3.00","1.24","-","4.43","1.24","4.43","USD","Jan 01, 2015","Jan 01, 2015" "GN697957","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2009","Mar 01, 2009" "FNAS4992","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.53","United States","-","USD","5.80","5.11","1.00","May 01, 2045","3.50","5.30","-","5.11","5.30","5.11","USD","Apr 01, 2015","Apr 01, 2015" "GN698091","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2009","Apr 01, 2009" "FNAS5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Jul 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Jun 01, 2015","Jun 01, 2015" "GN699860","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","May 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","May 01, 2010","May 01, 2010" "FNAS6092","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.52","United States","-","USD","1.62","4.46","1.00","Oct 01, 2030","3.00","1.59","-","4.46","1.59","4.46","USD","Oct 01, 2015","Oct 01, 2015" "GN704418","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2009","Mar 01, 2009" "FNAS8018","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.70","United States","-","USD","1.95","4.66","1.00","Sep 01, 2031","3.00","1.91","-","4.66","1.91","4.66","USD","Sep 01, 2016","Sep 01, 2016" "GN704873","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Feb 01, 2010","Feb 01, 2010" "FNAS7544","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.93","United States","-","USD","6.08","5.14","1.00","Jul 01, 2046","3.50","5.55","-","5.14","5.55","5.14","USD","Jun 01, 2016","Jun 01, 2016" "GN705367","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Dec 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Dec 01, 2008","Dec 01, 2008" "FNAS7642","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Aug 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Jul 01, 2016","Jul 01, 2016" "GN707965","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Nov 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Nov 01, 2009","Nov 01, 2009" "FNAT0874","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jul 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013" "GN708806","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009" "FNAU2437","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","May 01, 2015","May 01, 2015" "GN710709","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jul 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2009","Jul 01, 2009" "FNAU4229","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Sep 01, 2043","4.50","4.72","-","5.19","4.72","5.19","USD","Sep 01, 2013","Sep 01, 2013" "GN711188","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Feb 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Feb 01, 2010","Feb 01, 2010" "FNAU7194","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Sep 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Sep 01, 2013","Sep 01, 2013" "GN714112","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Aug 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Aug 01, 2009","Aug 01, 2009" "FNAV2355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","Jan 01, 2044","3.50","5.05","-","5.01","5.05","5.01","USD","Jan 01, 2014","Jan 01, 2014" "FNAV2367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Jan 01, 2044","4.50","4.77","-","5.05","4.77","5.05","USD","Jan 01, 2014","Jan 01, 2014" "FNAV7114","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Mar 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Mar 01, 2014","Mar 01, 2014" "FNAV6368","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.72","United States","-","USD","0.99","4.59","1.00","Jan 01, 2029","3.50","0.98","-","4.59","0.98","4.59","USD","Jan 01, 2014","Jan 01, 2014" "FNAW1805","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Oct 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Oct 01, 2014","Oct 01, 2014" "FNAW8101","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Jan 01, 2045","4.00","5.11","-","5.08","5.11","5.08","USD","Jan 01, 2015","Jan 01, 2015" "FNAX1348","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.41","United States","-","USD","5.29","5.12","1.00","Oct 01, 2044","4.00","4.97","-","5.12","4.97","5.12","USD","Oct 01, 2014","Oct 01, 2014" "FNAX2164","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Nov 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Oct 01, 2014","Oct 01, 2014" "FNAX2910","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.86","United States","-","USD","1.36","4.47","1.00","Aug 01, 2029","3.00","1.35","-","4.47","1.35","4.47","USD","Sep 01, 2014","Sep 01, 2014" "FNAX4227","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Dec 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Nov 01, 2014","Nov 01, 2014" "FNAX4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Dec 01, 2014","Dec 01, 2014" "FNAX4887","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Dec 01, 2014","Dec 01, 2014" "FNAX5113","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.95","United States","-","USD","1.29","4.47","1.00","Nov 01, 2029","3.00","1.28","-","4.47","1.28","4.47","USD","Nov 01, 2014","Nov 01, 2014" "FNAX7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Dec 01, 2014","Dec 01, 2014" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1.28","0.00","1.28","0.00","0.00","87.63","United States","-","USD","4.64","4.79","1.00","Aug 15, 2031","2.00","4.64","-","4.79","4.64","4.79","USD","Aug 12, 2021","Aug 12, 2021" "CLP","CLP/USD","Cash and/or Derivatives","FX","1.26","0.00","1.26","1.00","1.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","0.90","0.00","0.90","2.00","2.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLP","CLP/USD","Cash and/or Derivatives","FX","0.84","0.00","0.84","1.00","1.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "EGP","EGP CASH","Cash and/or Derivatives","Cash","0.84","0.00","0.84","0.00","0.00","1.96","Egypt","-","USD","0.00","23.74","-","-","0.00","0.00","-","23.74","0.00","23.74","EGP","-","Jan 01, 1990" "FGA47056","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Sep 01, 2005","Sep 01, 2005" "FGQ27594","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Aug 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Jul 01, 2014","Jul 01, 2014" "FNBE6760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.51","United States","-","USD","5.40","5.18","1.00","Mar 01, 2047","4.50","5.06","-","5.18","5.06","5.18","USD","Mar 01, 2017","Mar 01, 2017" "G2003239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.80","United States","-","USD","2.06","4.98","1.00","May 20, 2032","6.50","1.95","-","4.98","1.95","4.98","USD","May 01, 2002","May 01, 2002" "FGA48045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.38","United States","-","USD","3.16","5.15","1.00","Dec 01, 2035","6.00","2.99","-","5.15","2.99","5.15","USD","Dec 01, 2005","Dec 01, 2005" "FGQ28007","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.85","United States","-","USD","6.28","5.14","1.00","Aug 01, 2044","4.50","4.76","-","5.14","4.76","5.14","USD","Aug 01, 2014","Aug 01, 2014" "FNBH5022","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.62","United States","-","USD","2.27","4.95","1.00","Aug 01, 2032","2.50","2.16","-","4.95","2.16","4.95","USD","Jul 01, 2017","Jul 01, 2017" "G2004447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","5.20","5.00","1.00","May 20, 2039","5.00","4.34","-","5.00","4.34","5.00","USD","May 01, 2009","May 01, 2009" "FGA47403","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Oct 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Oct 01, 2005","Oct 01, 2005" "FGQ28202","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.52","United States","-","USD","6.28","5.43","1.00","Dec 01, 2043","4.50","4.73","-","5.43","4.73","5.43","USD","Aug 01, 2014","Aug 01, 2014" "FNBJ2545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","87.83","United States","-","USD","6.54","5.08","1.00","Dec 01, 2047","3.00","5.94","-","5.08","5.94","5.08","USD","Dec 01, 2017","Dec 01, 2017" "G2004097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.76","United States","-","USD","5.20","5.05","1.00","Mar 20, 2038","5.00","4.08","-","5.05","4.08","5.05","USD","Mar 01, 2008","Mar 01, 2008" "FGA50770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Jul 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Jul 01, 2006","Jul 01, 2006" "FGQ29548","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.42","United States","-","USD","6.42","5.11","1.00","Nov 01, 2044","4.00","4.99","-","5.11","4.99","5.11","USD","Nov 01, 2014","Nov 01, 2014" "FNBJ3742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.28","United States","-","USD","2.27","4.63","1.00","Dec 01, 2032","2.50","2.17","-","4.63","2.17","4.63","USD","Dec 01, 2017","Dec 01, 2017" "G2004223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","106.32","United States","-","USD","2.06","4.96","1.00","Aug 20, 2038","6.50","4.04","-","4.96","4.04","4.96","USD","Aug 01, 2008","Aug 01, 2008" "FGA53035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.06","United States","-","USD","3.08","4.89","1.00","Oct 01, 2036","6.50","3.22","-","4.89","3.22","4.89","USD","Oct 01, 2006","Oct 01, 2006" "FGQ35882","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.59","United States","-","USD","6.73","5.09","1.00","Sep 01, 2045","3.50","5.38","-","5.09","5.38","5.09","USD","Aug 01, 2015","Aug 01, 2015" "FNBJ3954","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Jan 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Dec 01, 2017","Dec 01, 2017" "G2005276","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.59","United States","-","USD","0.29","3.90","1.00","Jan 20, 2027","3.00","0.29","-","3.90","0.29","3.90","USD","Jan 01, 2012","Jan 01, 2012" "FGA53847","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.32","United States","-","USD","3.17","5.35","1.00","Nov 01, 2036","5.50","3.21","-","5.35","3.21","5.35","USD","Oct 01, 2006","Oct 01, 2006" "FGQ37172","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.13","United States","-","USD","6.42","5.17","1.00","Nov 01, 2045","4.00","5.00","-","5.17","5.00","5.17","USD","Nov 01, 2015","Nov 01, 2015" "FNBJ4362","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.48","United States","-","USD","2.40","4.83","1.00","Nov 01, 2032","2.00","2.30","-","4.83","2.30","4.83","USD","Nov 01, 2017","Nov 01, 2017" "G2005288","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.33","United States","-","USD","3.96","5.13","1.00","Jan 20, 2042","5.50","3.74","-","5.13","3.74","5.13","USD","Jan 01, 2012","Jan 01, 2012" "FGA54651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Jun 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Jun 01, 2006","Jun 01, 2006" "FGQ38039","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.56","United States","-","USD","5.80","5.09","1.00","Dec 01, 2045","3.50","5.33","-","5.09","5.33","5.09","USD","Dec 01, 2015","Dec 01, 2015" "FNBJ4882","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Mar 01, 2048","3.50","5.78","-","5.11","5.78","5.11","USD","Feb 01, 2018","Feb 01, 2018" "G2004658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Mar 20, 2040","5.00","4.46","-","5.00","4.46","5.00","USD","Mar 01, 2010","Mar 01, 2010" "FGA57210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Feb 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Feb 01, 2007","Feb 01, 2007" "FGQ38856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.82","United States","-","USD","7.09","4.94","1.00","Feb 01, 2046","3.00","5.83","-","4.94","5.83","4.94","USD","Feb 01, 2016","Feb 01, 2016" "FNBJ9169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","May 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","May 01, 2018","May 01, 2018" "G2004885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Dec 20, 2040","5.50","4.06","-","5.03","4.06","5.03","USD","Dec 01, 2010","Dec 01, 2010" "FGA57561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Feb 01, 2037","5.50","3.27","-","4.87","3.27","4.87","USD","Feb 01, 2007","Feb 01, 2007" "FGQ39784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.20","United States","-","USD","6.73","5.13","1.00","Apr 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Apr 01, 2016","Apr 01, 2016" "FNBM1231","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.72","United States","-","USD","0.99","4.59","1.00","Nov 01, 2031","3.50","0.98","-","4.59","0.98","4.59","USD","May 01, 2017","May 01, 2017" "G2004905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.39","United States","-","USD","2.64","4.95","1.00","Dec 20, 2040","6.00","3.27","-","4.95","3.27","4.95","USD","Dec 01, 2010","Dec 01, 2010" "FGA60114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","May 01, 2007","May 01, 2007" "FGQ44485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.11","United States","-","USD","7.09","5.24","1.00","Nov 01, 2046","3.00","5.38","-","5.24","5.38","5.24","USD","Nov 01, 2016","Nov 01, 2016" "FNBN0647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.15","United States","-","USD","4.98","5.16","1.00","Sep 01, 2048","5.00","4.88","-","5.16","4.88","5.16","USD","Sep 01, 2018","Sep 01, 2018" "G2005083","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Jun 20, 2041","5.00","4.46","-","5.00","4.46","5.00","USD","Jun 01, 2011","Jun 01, 2011" "FGA61164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Apr 01, 2036","5.00","2.68","-","5.13","2.68","5.13","USD","Dec 01, 2006","Dec 01, 2006" "FGQ53146","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.78","United States","-","USD","6.73","5.11","1.00","Dec 01, 2047","3.50","5.75","-","5.11","5.75","5.11","USD","Dec 01, 2017","Dec 01, 2017" "FNCA1189","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.75","United States","-","USD","6.05","5.21","1.00","Feb 01, 2048","3.50","5.43","-","5.21","5.43","5.21","USD","Jan 01, 2018","Jan 01, 2018" "G2005116","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Jul 20, 2041","5.00","4.46","-","5.00","4.46","5.00","USD","Jul 01, 2011","Jul 01, 2011" "FGA61176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jun 01, 2036","5.50","2.71","-","5.07","2.71","5.07","USD","Dec 01, 2006","Dec 01, 2006" "FGQ55915","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.47","United States","-","USD","6.42","5.18","1.00","May 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","May 01, 2018","May 01, 2018" "FNCA2316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.26","United States","-","USD","6.12","5.20","1.00","Jul 01, 2048","4.00","5.63","-","5.20","5.63","5.20","USD","Aug 01, 2018","Aug 01, 2018" "G2005205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Oct 20, 2041","5.00","4.46","-","5.00","4.46","5.00","USD","Oct 01, 2011","Oct 01, 2011" "FGA61224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.76","United States","-","USD","3.10","4.78","1.00","Dec 01, 2036","6.00","3.21","-","4.78","3.21","4.78","USD","Dec 01, 2006","Dec 01, 2006" "FGQ55997","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.47","United States","-","USD","6.42","5.18","1.00","May 01, 2048","4.00","5.59","-","5.18","5.59","5.18","USD","May 01, 2018","May 01, 2018" "FNCA2419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.17","United States","-","USD","5.54","5.21","1.00","Oct 01, 2048","4.50","5.31","-","5.21","5.31","5.21","USD","Sep 01, 2018","Sep 01, 2018" "G2005256","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.69","United States","-","USD","4.34","2.78","1.00","Dec 20, 2026","3.50","0.25","-","2.78","0.25","2.78","USD","Dec 01, 2011","Dec 01, 2011" "FGA62725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Jul 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Jun 01, 2007","Jun 01, 2007" "FGQ56369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.82","United States","-","USD","6.73","5.11","1.00","May 01, 2048","3.50","5.80","-","5.11","5.80","5.11","USD","May 01, 2018","May 01, 2018" "FNFM1155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Jun 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Jun 01, 2019","Jun 01, 2019" "GN607624","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Feb 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Feb 01, 2003","Feb 01, 2003" "FGA63865","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.16","United States","-","USD","3.32","4.74","1.00","Aug 01, 2037","6.00","3.40","-","4.74","3.40","4.74","USD","Aug 01, 2007","Aug 01, 2007" "FGG60480","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Nov 01, 2045","4.50","4.91","-","5.15","4.91","5.15","USD","Mar 01, 2016","Mar 01, 2016" "FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.30","United States","-","USD","0.96","4.49","1.00","Jul 01, 2032","4.00","0.95","-","4.49","0.95","4.49","USD","Oct 01, 2019","Oct 01, 2019" "GN607675","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jan 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Feb 01, 2003","Feb 01, 2003" "FGA66667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Oct 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Oct 01, 2007","Oct 01, 2007" "FGG60901","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.34","United States","-","USD","6.42","4.99","1.00","Jul 01, 2044","4.00","4.75","-","4.99","4.75","4.99","USD","Mar 01, 2017","Mar 01, 2017" "FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.30","United States","-","USD","0.96","4.49","1.00","Dec 01, 2033","4.00","0.95","-","4.49","0.95","4.49","USD","Dec 01, 2019","Dec 01, 2019" "GN612764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Jun 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jun 01, 2003","Jun 01, 2003" "FGA66843","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.05","United States","-","USD","2.18","4.98","1.00","Oct 01, 2037","6.50","3.39","-","4.98","3.39","4.98","USD","Oct 01, 2007","Oct 01, 2007" "FN190344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Dec 01, 2033","6.00","2.44","-","5.13","2.44","5.13","USD","Nov 01, 2003","Nov 01, 2003" "FNFM3522","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.70","United States","-","USD","1.95","4.66","1.00","Feb 01, 2035","3.00","1.91","-","4.66","1.91","4.66","USD","Jun 01, 2020","Jun 01, 2020" "GN481620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Aug 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Aug 01, 1999","Aug 01, 1999" "FGA70436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.32","United States","-","USD","2.18","5.19","1.00","Aug 01, 2037","6.50","3.40","-","5.19","3.40","5.19","USD","Nov 01, 2007","Nov 01, 2007" "FN190375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Nov 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Oct 01, 2006","Oct 01, 2006" "FNFM4455","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.24","United States","-","USD","3.28","4.69","1.00","Aug 01, 2035","2.50","3.08","-","4.69","3.08","4.69","USD","Sep 01, 2020","Sep 01, 2020" "GN717071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009" "FGA70486","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007" "FN254239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Mar 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Feb 01, 2002","Feb 01, 2002" "FN888284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Apr 01, 2037","5.50","3.28","-","4.92","3.28","4.92","USD","Mar 01, 2007","Mar 01, 2007" "GN717111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009" "FGA70591","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007" "FN254448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Sep 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Aug 01, 2002","Aug 01, 2002" "FN887638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.60","United States","-","USD","3.12","4.82","1.00","Jul 01, 2036","6.00","3.18","-","4.82","3.18","4.82","USD","Jul 01, 2006","Jul 01, 2006" "GN718175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Mar 01, 2010","Mar 01, 2010" "FGA71925","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.75","United States","-","USD","3.47","5.03","1.00","Jan 01, 2038","5.00","3.49","-","5.03","3.49","5.03","USD","Jan 01, 2008","Jan 01, 2008" "FN254549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Dec 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Nov 01, 2002","Nov 01, 2002" "FN888413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jun 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","May 01, 2007","May 01, 2007" "GN720068","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2009","Jun 01, 2009" "FGA73172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.75","United States","-","USD","3.47","5.03","1.00","Feb 01, 2038","5.00","3.49","-","5.03","3.49","5.03","USD","Feb 01, 2008","Feb 01, 2008" "FN255580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Feb 01, 2035","5.50","2.74","-","4.83","2.74","4.83","USD","Jan 01, 2005","Jan 01, 2005" "FN888538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Jan 01, 2037","5.50","3.00","-","4.88","3.00","4.88","USD","Jul 01, 2007","Jul 01, 2007" "GN720893","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jul 01, 2009","Jul 01, 2009" "FGA73409","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.75","United States","-","USD","3.47","5.03","1.00","Feb 01, 2038","5.00","3.49","-","5.03","3.49","5.03","USD","Feb 01, 2008","Feb 01, 2008" "FN254984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Dec 01, 2033","6.00","2.44","-","5.13","2.44","5.13","USD","Nov 01, 2003","Nov 01, 2003" "FN888795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Nov 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Oct 01, 2007","Oct 01, 2007" "GN720207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jul 01, 2009","Jul 01, 2009" "FGA75216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Apr 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Mar 01, 2008","Mar 01, 2008" "FN255001","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.26","United States","-","USD","2.35","5.05","1.00","Nov 01, 2033","6.50","2.40","-","5.05","2.40","5.05","USD","Oct 01, 2003","Oct 01, 2003" "FN889040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.60","United States","-","USD","3.28","5.07","1.00","Jun 01, 2037","5.00","3.27","-","5.07","3.27","5.07","USD","Jan 01, 2008","Jan 01, 2008" "GN722225","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2009","Aug 01, 2009" "FGA76260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Apr 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Apr 01, 2008","Apr 01, 2008" "FN255073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Jan 01, 2004","Jan 01, 2004" "FN889048","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.49","United States","-","USD","3.38","5.02","1.00","Nov 01, 2037","5.50","3.42","-","5.02","3.42","5.02","USD","Jan 01, 2008","Jan 01, 2008" "GN723350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009" "FGA75627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.80","United States","-","USD","5.71","5.02","1.00","Apr 01, 2038","5.00","3.71","-","5.02","3.71","5.02","USD","Apr 01, 2008","Apr 01, 2008" "FN255269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Jul 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Jun 01, 2004","Jun 01, 2004" "FN889168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.26","United States","-","USD","2.35","5.05","1.00","Aug 01, 2034","6.50","2.40","-","5.05","2.40","5.05","USD","Feb 01, 2008","Feb 01, 2008" "GN723351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009" "FGA76951","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","May 01, 2008","May 01, 2008" "FN256514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Dec 01, 2036","6.00","3.21","-","4.91","3.21","4.91","USD","Nov 01, 2006","Nov 01, 2006" "FN889396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Feb 01, 2037","6.00","3.21","-","4.91","3.21","4.91","USD","Apr 01, 2008","Apr 01, 2008" "GN723886","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Mar 01, 2010","Mar 01, 2010" "FGA78935","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Jun 01, 2008","Jun 01, 2008" "FN255900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Oct 01, 2035","6.00","2.96","-","5.30","2.96","5.30","USD","Sep 01, 2005","Sep 01, 2005" "FN889452","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","May 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Apr 01, 2008","Apr 01, 2008" "GN724214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2009","Aug 01, 2009" "FGG01864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Jan 01, 2034","5.00","2.42","-","4.99","2.42","4.99","USD","Jul 01, 2005","Jul 01, 2005" "FN256635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.60","United States","-","USD","3.28","5.07","1.00","Mar 01, 2037","5.00","3.27","-","5.07","3.27","5.07","USD","Feb 01, 2007","Feb 01, 2007" "FN889551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.73","United States","-","USD","3.35","4.87","1.00","May 01, 2038","6.00","3.42","-","4.87","3.42","4.87","USD","May 01, 2008","May 01, 2008" "GN726817","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Oct 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Oct 01, 2009","Oct 01, 2009" "FGG01846","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jun 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jun 01, 2005","Jun 01, 2005" "FN257016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.51","United States","-","USD","3.12","5.26","1.00","Dec 01, 2037","7.00","3.23","-","5.26","3.23","5.26","USD","Nov 01, 2007","Nov 01, 2007" "FN889588","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","May 01, 2008","May 01, 2008" "GN727437","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Mar 01, 2010","Mar 01, 2010" "FGG01882","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Aug 01, 2005","Aug 01, 2005" "FN357761","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","May 01, 2005","May 01, 2005" "FN889624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","May 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","May 01, 2008","May 01, 2008" "GN729794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Feb 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Feb 01, 2010","Feb 01, 2010" "FGG01883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Aug 01, 2005","Aug 01, 2005" "FN506267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.26","United States","-","USD","0.80","2.56","1.00","Jun 01, 2029","6.50","0.92","-","2.56","0.92","2.56","USD","Jul 01, 1999","Jul 01, 1999" "FN889697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Jul 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Jun 01, 2008","Jun 01, 2008" "GN730379","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Feb 01, 2010","Feb 01, 2010" "FGG02010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Jan 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Dec 01, 2005","Dec 01, 2005" "FN545812","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Aug 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jul 01, 2002","Jul 01, 2002" "FN889962","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Aug 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Oct 01, 2008","Oct 01, 2008" "GN733350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","Jun 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","Jun 01, 2010","Jun 01, 2010" "FGG02391","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Nov 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Oct 01, 2006","Oct 01, 2006" "FN545998","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Nov 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Oct 01, 2002","Oct 01, 2002" "FN889963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Mar 01, 2037","6.00","3.21","-","4.91","3.21","4.91","USD","Oct 01, 2008","Oct 01, 2008" "GN734431","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","May 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","May 01, 2011","May 01, 2011" "FGG03202","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Sep 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Aug 01, 2007","Aug 01, 2007" "FN555272","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Mar 01, 2033","6.00","2.21","-","5.19","2.21","5.19","USD","Feb 01, 2003","Feb 01, 2003" "FN890006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Sep 01, 2036","5.50","2.39","-","4.89","2.39","4.89","USD","Jun 01, 2008","Jun 01, 2008" "GN733680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","May 01, 2010","May 01, 2010" "FGG02460","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Dec 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Dec 01, 2006","Dec 01, 2006" "FN555430","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","May 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Apr 01, 2003","Apr 01, 2003" "FN890261","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Dec 01, 2038","6.00","3.21","-","4.91","3.21","4.91","USD","Sep 01, 2010","Sep 01, 2010" "GN735691","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Apr 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Apr 01, 2010","Apr 01, 2010" "FGG02538","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.93","United States","-","USD","1.41","5.44","1.00","Dec 01, 2036","7.00","3.10","-","5.44","3.10","5.44","USD","Dec 01, 2006","Dec 01, 2006" "FN555432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","May 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Apr 01, 2003","Apr 01, 2003" "FN890245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Jun 01, 2040","5.50","3.28","-","4.92","3.28","4.92","USD","Aug 01, 2010","Aug 01, 2010" "GN738019","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Feb 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Feb 01, 2011","Feb 01, 2011" "FGG02540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Nov 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","Dec 01, 2006","Dec 01, 2006" "FN555783","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Oct 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Sep 01, 2003","Sep 01, 2003" "FN890289","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Feb 01, 2041","4.50","4.32","-","5.01","4.32","5.01","USD","Feb 01, 2011","Feb 01, 2011" "GN737294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","May 01, 2010","May 01, 2010" "FGG02566","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.98","United States","-","USD","2.99","5.13","1.00","Aug 01, 2036","4.50","2.96","-","5.13","2.96","5.13","USD","Jan 01, 2007","Jan 01, 2007" "FN555967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Nov 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Nov 01, 2003","Nov 01, 2003" "FN890300","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Oct 01, 2039","6.00","3.44","-","4.90","3.44","4.90","USD","Apr 01, 2011","Apr 01, 2011" "GN738315","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","May 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","May 01, 2011","May 01, 2011" "FGG02667","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jan 01, 2037","5.00","2.97","-","5.05","2.97","5.05","USD","Feb 01, 2007","Feb 01, 2007" "FN615871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.41","United States","-","USD","1.87","5.68","1.00","Dec 01, 2031","5.50","1.85","-","5.68","1.85","5.68","USD","Dec 01, 2001","Dec 01, 2001" "FN890566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Dec 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Dec 01, 2013","Dec 01, 2013" "GN738711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Sep 01, 2011","Sep 01, 2011" "FGG02996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","May 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","May 01, 2007","May 01, 2007" "FN617275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","1.84","4.44","1.00","Jan 01, 2032","5.50","1.88","-","4.44","1.88","4.44","USD","Dec 01, 2001","Dec 01, 2001" "FN894202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Oct 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Oct 01, 2006","Oct 01, 2006" "GN739780","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Feb 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Feb 01, 2010","Feb 01, 2010" "FGG03037","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jun 01, 2007","Jun 01, 2007" "FNAH0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Dec 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Dec 01, 2010","Dec 01, 2010" "FN894385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.77","United States","-","USD","3.03","4.93","1.00","Oct 01, 2036","6.50","3.13","-","4.93","3.13","4.93","USD","Oct 01, 2006","Oct 01, 2006" "GN749993","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Sep 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Sep 01, 2010","Sep 01, 2010" "FGG03432","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Nov 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Oct 01, 2007","Oct 01, 2007" "FNAH1562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010" "FN897161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.19","United States","-","USD","3.35","5.31","1.00","Oct 01, 2036","6.00","3.39","-","5.31","3.39","5.31","USD","Oct 01, 2006","Oct 01, 2006" "GN487847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Apr 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Apr 01, 2009","Apr 01, 2009" "FGG03493","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Oct 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Oct 01, 2007","Oct 01, 2007" "FNAH2685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Jan 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010" "FN898127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.25","United States","-","USD","3.04","4.79","1.00","Sep 01, 2036","6.50","3.13","-","4.79","3.13","4.79","USD","Sep 01, 2006","Sep 01, 2006" "GN487867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Apr 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Apr 01, 2009","Apr 01, 2009" "FGG03550","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Nov 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Nov 01, 2007","Nov 01, 2007" "FNAH4314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Feb 01, 2041","4.50","4.32","-","5.01","4.32","5.01","USD","Feb 01, 2011","Feb 01, 2011" "FN901480","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.05","United States","-","USD","3.15","5.00","1.00","Nov 01, 2036","6.00","3.21","-","5.00","3.21","5.00","USD","Nov 01, 2006","Nov 01, 2006" "GN487722","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Mar 01, 2009","Mar 01, 2009" "FGG03548","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jun 01, 2036","5.00","2.97","-","5.05","2.97","5.05","USD","Nov 01, 2007","Nov 01, 2007" "FNAH5647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.37","United States","-","USD","4.60","5.02","1.00","Feb 01, 2041","3.50","4.34","-","5.02","4.34","5.02","USD","Feb 01, 2011","Feb 01, 2011" "FN903792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.60","United States","-","USD","3.12","4.82","1.00","Oct 01, 2036","6.00","3.18","-","4.82","3.18","4.82","USD","Nov 01, 2006","Nov 01, 2006" "GN521321","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","May 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","May 01, 2005","May 01, 2005" "FGG03732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.48","United States","-","USD","3.32","4.95","1.00","Jan 01, 2038","6.00","3.44","-","4.95","3.44","4.95","USD","Jan 01, 2008","Jan 01, 2008" "FNAH6778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.85","United States","-","USD","4.92","5.05","1.00","Mar 01, 2041","3.50","4.62","-","5.05","4.62","5.05","USD","Mar 01, 2011","Mar 01, 2011" "FN906321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Jan 01, 2037","6.00","3.21","-","4.91","3.21","4.91","USD","Jan 01, 2007","Jan 01, 2007" "GN546093","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Aug 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Aug 01, 2005","Aug 01, 2005" "FGG03737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.22","United States","-","USD","3.30","4.97","1.00","Nov 01, 2037","6.50","3.46","-","4.97","3.46","4.97","USD","Jan 01, 2008","Jan 01, 2008" "FNAH7642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Oct 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Oct 01, 2011","Oct 01, 2011" "FN907509","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.77","United States","-","USD","3.24","4.91","1.00","Dec 01, 2036","5.50","3.28","-","4.91","3.28","4.91","USD","Dec 01, 2006","Dec 01, 2006" "GN550602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.68","United States","-","USD","6.09","5.23","1.00","Aug 15, 2035","4.50","3.16","-","5.23","3.16","5.23","USD","Aug 01, 2005","Aug 01, 2005" "FGG03781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Jan 01, 2038","6.00","3.41","-","4.85","3.41","4.85","USD","Jan 01, 2008","Jan 01, 2008" "FNAI4283","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011" "FN908875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Jan 01, 2037","5.50","3.28","-","4.92","3.28","4.92","USD","Jan 01, 2007","Jan 01, 2007" "GN550656","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Sep 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Sep 01, 2005","Sep 01, 2005" "FGG03826","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Jan 01, 2038","6.00","3.41","-","4.85","3.41","4.85","USD","Jan 01, 2008","Jan 01, 2008" "FNAI6061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.36","United States","-","USD","4.61","5.07","1.00","Jul 01, 2041","4.50","4.44","-","5.07","4.44","5.07","USD","Jul 01, 2011","Jul 01, 2011" "FN909800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.23","United States","-","USD","3.14","4.94","1.00","Feb 01, 2037","6.00","3.20","-","4.94","3.20","4.94","USD","Feb 01, 2007","Feb 01, 2007" "GN550686","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Oct 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Oct 01, 2005","Oct 01, 2005" "FGG03943","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Feb 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Feb 01, 2008","Feb 01, 2008" "FNAI7437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jul 01, 2011","Jul 01, 2011" "FN909854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.73","United States","-","USD","3.37","4.95","1.00","Mar 01, 2037","5.50","3.41","-","4.95","3.41","4.95","USD","Feb 01, 2007","Feb 01, 2007" "GN566739","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Nov 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Nov 01, 2001","Nov 01, 2001" "FGG04986","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Nov 01, 2037","5.50","3.27","-","4.87","3.27","4.87","USD","Nov 01, 2008","Nov 01, 2008" "FNAI9507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Sep 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Sep 01, 2011","Sep 01, 2011" "FN912127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.14","United States","-","USD","3.08","5.15","1.00","Feb 01, 2037","6.50","3.16","-","5.15","3.16","5.15","USD","Feb 01, 2007","Feb 01, 2007" "GN781688","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2003","Dec 01, 2003" "FGG05073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jan 01, 2039","5.50","3.72","-","5.01","3.72","5.01","USD","Dec 01, 2008","Dec 01, 2008" "FNAI9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Sep 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Sep 01, 2011","Sep 01, 2011" "FN917075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.51","United States","-","USD","3.12","5.26","1.00","May 01, 2037","7.00","3.23","-","5.26","3.23","5.26","USD","May 01, 2007","May 01, 2007" "GN757951","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Jan 15, 2041","4.50","4.46","-","5.01","4.46","5.01","USD","Jan 01, 2011","Jan 01, 2011" "FGG04212","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.48","United States","-","USD","3.32","4.95","1.00","Nov 01, 2037","6.00","3.44","-","4.95","3.44","4.95","USD","Apr 01, 2008","Apr 01, 2008" "FNAJ1696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Sep 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2011","Sep 01, 2011" "FN916476","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.73","United States","-","USD","3.37","4.95","1.00","Jun 01, 2037","5.50","3.41","-","4.95","3.41","4.95","USD","May 01, 2007","May 01, 2007" "GN782639","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Dec 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Apr 01, 2009","Apr 01, 2009" "FGG04367","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Jun 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","May 01, 2008","May 01, 2008" "FNAJ3802","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Nov 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Nov 01, 2011","Nov 01, 2011" "FN917324","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.51","United States","-","USD","3.12","5.26","1.00","Mar 01, 2037","7.00","3.23","-","5.26","3.23","5.26","USD","Mar 01, 2007","Mar 01, 2007" "GN781886","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Mar 15, 2035","5.50","2.91","-","5.25","2.91","5.25","USD","Mar 01, 2005","Mar 01, 2005" "FGG04567","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Aug 01, 2008","Aug 01, 2008" "FNAJ4053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Oct 01, 2011","Oct 01, 2011" "FN918297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.49","United States","-","USD","3.49","5.10","1.00","May 01, 2037","5.00","3.47","-","5.10","3.47","5.10","USD","May 01, 2007","May 01, 2007" "GN782280","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","Feb 15, 2038","5.50","3.87","-","4.80","3.87","4.80","USD","Feb 01, 2008","Feb 01, 2008" "FGG04688","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Sep 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Sep 01, 2008","Sep 01, 2008" "FNAJ5335","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.57","United States","-","USD","0.26","3.92","1.00","Nov 01, 2026","3.00","0.26","-","3.92","0.26","3.92","USD","Nov 01, 2011","Nov 01, 2011" "FN918544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.73","United States","-","USD","3.37","4.95","1.00","Jun 01, 2037","5.50","3.41","-","4.95","3.41","4.95","USD","May 01, 2007","May 01, 2007" "GN782269","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","Feb 15, 2038","5.50","3.87","-","4.80","3.87","4.80","USD","Feb 01, 2008","Feb 01, 2008" "FGG04781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.95","United States","-","USD","3.55","5.16","1.00","Jul 01, 2038","6.00","3.63","-","5.16","3.63","5.16","USD","Oct 01, 2008","Oct 01, 2008" "FNAJ5336","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Nov 01, 2026","3.00","0.22","-","4.18","0.22","4.18","USD","Nov 01, 2011","Nov 01, 2011" "FN918715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","May 01, 2007","May 01, 2007" "GN782367","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jul 01, 2008","Jul 01, 2008" "FGG04814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Oct 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Oct 01, 2008","Oct 01, 2008" "FNAJ7717","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Dec 01, 2026","3.00","0.22","-","4.18","0.22","4.18","USD","Dec 01, 2011","Dec 01, 2011" "FN923398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.51","United States","-","USD","3.12","5.26","1.00","Jun 01, 2037","7.00","3.23","-","5.26","3.23","5.26","USD","Jun 01, 2007","Jun 01, 2007" "G2782402","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Sep 20, 2038","5.50","4.06","-","5.03","4.06","5.03","USD","Sep 01, 2008","Sep 01, 2008" "FGG04816","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Sep 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Nov 01, 2008","Nov 01, 2008" "FNAJ8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Dec 01, 2011","Dec 01, 2011" "FN926027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.34","United States","-","USD","3.40","5.22","1.00","Jan 01, 2039","6.50","3.49","-","5.22","3.49","5.22","USD","Jan 01, 2009","Jan 01, 2009" "GN782405","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","Sep 15, 2038","5.50","3.87","-","4.80","3.87","4.80","USD","Sep 01, 2008","Sep 01, 2008" "FGG04845","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.77","United States","-","USD","2.94","4.71","1.00","May 01, 2036","6.00","3.04","-","4.71","3.04","4.71","USD","Oct 01, 2008","Oct 01, 2008" "FNAK0594","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Dec 01, 2011","Dec 01, 2011" "FN926242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2010","Jun 01, 2010" "GN782423","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","Oct 15, 2038","5.50","3.87","-","4.80","3.87","4.80","USD","Oct 01, 2008","Oct 01, 2008" "FGG04936","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.95","United States","-","USD","3.55","5.16","1.00","Nov 01, 2038","6.00","3.63","-","5.16","3.63","5.16","USD","Nov 01, 2008","Nov 01, 2008" "FNAK6788","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.53","United States","-","USD","0.45","4.05","1.00","Mar 01, 2027","3.50","0.45","-","4.05","0.45","4.05","USD","Mar 01, 2012","Mar 01, 2012" "FN928000","FN30 ARM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.60","United States","-","USD","3.12","4.82","1.00","Dec 01, 2036","6.00","3.18","-","4.82","3.18","4.82","USD","Dec 01, 2006","Dec 01, 2006" "GN782467","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Nov 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Nov 01, 2008","Nov 01, 2008" "FGG04942","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.00","United States","-","USD","3.55","5.20","1.00","Jul 01, 2038","6.00","3.86","-","5.20","3.86","5.20","USD","Nov 01, 2008","Nov 01, 2008" "FNAK7377","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.29","United States","-","USD","0.49","4.06","1.00","Mar 01, 2027","3.00","0.49","-","4.06","0.49","4.06","USD","Mar 01, 2012","Mar 01, 2012" "FN928895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007" "GN782450","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Nov 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Nov 01, 2008","Nov 01, 2008" "FGG05925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Jul 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Jul 01, 2010","Jul 01, 2010" "FNAL0012","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Oct 01, 2039","6.00","3.65","-","4.98","3.65","4.98","USD","Feb 01, 2011","Feb 01, 2011" "FN928658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.64","United States","-","USD","3.25","4.81","1.00","Sep 01, 2037","6.50","3.38","-","4.81","3.38","4.81","USD","Sep 01, 2007","Sep 01, 2007" "GN782489","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","Nov 15, 2038","5.50","3.87","-","4.80","3.87","4.80","USD","Dec 01, 2008","Dec 01, 2008" "FGG05175","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.69","United States","-","USD","3.50","5.13","1.00","Feb 01, 2039","4.50","3.46","-","5.13","3.46","5.13","USD","Jan 01, 2009","Jan 01, 2009" "FNAL0244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Apr 01, 2041","5.00","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2011","Apr 01, 2011" "FN928736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.41","United States","-","USD","3.42","4.96","1.00","Oct 01, 2037","6.50","3.56","-","4.96","3.56","4.96","USD","Oct 01, 2007","Oct 01, 2007" "GN782526","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Dec 15, 2036","5.50","3.22","-","5.02","3.22","5.02","USD","Dec 01, 2008","Dec 01, 2008" "FGG05240","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Mar 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Feb 01, 2009","Feb 01, 2009" "FNAL0288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Sep 01, 2040","6.00","3.44","-","4.90","3.44","4.90","USD","May 01, 2011","May 01, 2011" "FN928913","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.35","United States","-","USD","3.50","5.03","1.00","Nov 01, 2037","6.00","3.56","-","5.03","3.56","5.03","USD","Dec 01, 2007","Dec 01, 2007" "GN782537","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Dec 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jan 01, 2009","Jan 01, 2009" "FGG05283","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Jan 01, 2039","5.50","3.47","-","4.95","3.47","4.95","USD","Feb 01, 2009","Feb 01, 2009" "FNAL0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","Jun 01, 2038","4.50","2.95","-","5.25","2.95","5.25","USD","Oct 01, 2011","Oct 01, 2011" "FN932367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.56","United States","-","USD","4.09","5.08","1.00","Jan 01, 2040","4.50","3.97","-","5.08","3.97","5.08","USD","Dec 01, 2009","Dec 01, 2009" "G2783584","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.88","United States","-","USD","6.09","4.95","1.00","Jul 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Jun 01, 2012","Jun 01, 2012" "FGG05411","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.22","United States","-","USD","3.30","4.97","1.00","Jan 01, 2039","6.50","3.46","-","4.97","3.46","4.97","USD","Apr 01, 2009","Apr 01, 2009" "FNAL0934","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Feb 01, 2041","5.00","4.28","-","4.98","4.28","4.98","USD","Oct 01, 2011","Oct 01, 2011" "FN933418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Mar 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Mar 01, 2008","Mar 01, 2008" "GN782729","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Jun 15, 2039","6.00","4.14","-","4.73","4.14","4.73","USD","Aug 01, 2009","Aug 01, 2009" "FGG05447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","May 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Apr 01, 2009","Apr 01, 2009" "FNAL2688","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Oct 01, 2040","6.00","3.44","-","4.90","3.44","4.90","USD","Nov 01, 2012","Nov 01, 2012" "FN934427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Sep 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Sep 01, 2008","Sep 01, 2008" "GN782826","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Nov 15, 2039","5.50","4.11","-","4.87","4.11","4.87","USD","Dec 01, 2009","Dec 01, 2009" "FGG05467","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.92","United States","-","USD","3.16","4.96","1.00","Jun 01, 2034","6.00","1.93","-","4.96","1.93","4.96","USD","May 01, 2009","May 01, 2009" "FNAL2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.23","United States","-","USD","4.93","5.00","1.00","Jun 01, 2042","4.00","4.69","-","5.00","4.69","5.00","USD","Jun 01, 2012","Jun 01, 2012" "FN935052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Mar 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Mar 01, 2009","Mar 01, 2009" "GN782835","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Dec 15, 2039","6.00","4.14","-","4.73","4.14","4.73","USD","Dec 01, 2009","Dec 01, 2009" "FGG05641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.69","United States","-","USD","6.28","5.05","1.00","Sep 01, 2039","4.50","3.95","-","5.05","3.95","5.05","USD","Sep 01, 2009","Sep 01, 2009" "FNAL2036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.06","United States","-","USD","4.96","5.05","1.00","Jun 01, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","Jun 01, 2012","Jun 01, 2012" "FN938198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Jun 01, 2007","Jun 01, 2007" "GN783292","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Dec 15, 2040","6.00","4.14","-","4.73","4.14","4.73","USD","Apr 01, 2011","Apr 01, 2011" "FGG05684","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Oct 01, 2039","5.50","3.72","-","5.01","3.72","5.01","USD","Oct 01, 2009","Oct 01, 2009" "FNAL2512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2012","Sep 01, 2012" "FN939566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.15","United States","-","USD","3.26","5.22","1.00","Jul 01, 2037","6.50","3.33","-","5.22","3.33","5.22","USD","Jul 01, 2007","Jul 01, 2007" "G2783368","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.88","United States","-","USD","6.09","4.95","1.00","Jul 20, 2041","4.50","4.62","-","4.95","4.62","4.95","USD","Aug 01, 2011","Aug 01, 2011" "FGG06875","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Dec 01, 2038","5.50","2.97","-","4.95","2.97","4.95","USD","Jan 01, 2012","Jan 01, 2012" "FNAL2513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Sep 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2012","Sep 01, 2012" "FN939607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007" "GN783409","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Sep 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Sep 01, 2011","Sep 01, 2011" "FGG06031","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Mar 01, 2040","5.50","3.72","-","5.01","3.72","5.01","USD","Sep 01, 2010","Sep 01, 2010" "FNAL2901","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.23","United States","-","USD","4.93","5.00","1.00","Sep 01, 2042","4.00","4.69","-","5.00","4.69","5.00","USD","Dec 01, 2012","Dec 01, 2012" "FN942051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007" "GN613944","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Dec 01, 2003","Dec 01, 2003" "FGG06069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Apr 01, 2034","5.00","2.42","-","4.99","2.42","4.99","USD","Oct 01, 2010","Oct 01, 2010" "FNAL4450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Dec 01, 2043","4.50","4.77","-","5.05","4.77","5.05","USD","Nov 01, 2013","Nov 01, 2013" "FN943999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Aug 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Aug 01, 2007","Aug 01, 2007" "GN615583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Sep 01, 2003","Sep 01, 2003" "FGG06087","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Sep 01, 2040","5.00","3.79","-","5.02","3.79","5.02","USD","Nov 01, 2010","Nov 01, 2010" "FNAL5369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","May 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","May 01, 2014","May 01, 2014" "FN948146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Nov 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Oct 01, 2007","Oct 01, 2007" "GN615727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Aug 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Oct 01, 2003","Oct 01, 2003" "FGG06387","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.99","United States","-","USD","3.55","4.89","1.00","Nov 01, 2039","6.00","3.69","-","4.89","3.69","4.89","USD","Apr 01, 2011","Apr 01, 2011" "FNAL4911","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Oct 01, 2027","3.00","0.22","-","4.18","0.22","4.18","USD","Feb 01, 2014","Feb 01, 2014" "FN948590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.13","United States","-","USD","3.21","5.20","1.00","Aug 01, 2037","6.50","3.28","-","5.20","3.28","5.20","USD","Aug 01, 2007","Aug 01, 2007" "GN615787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Sep 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Sep 01, 2003","Sep 01, 2003" "FGG06920","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Feb 01, 2012","Feb 01, 2012" "FNAL5213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Apr 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2014","Apr 01, 2014" "FN952204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Nov 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Oct 01, 2007","Oct 01, 2007" "GN615947","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Sep 01, 2003","Sep 01, 2003" "FGG07195","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Mar 01, 2042","4.50","4.10","-","4.94","4.10","4.94","USD","Nov 01, 2012","Nov 01, 2012" "FNAL6203","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.05","United States","-","USD","0.22","6.85","1.00","Jul 01, 2028","3.50","0.21","-","6.85","0.21","6.85","USD","Dec 01, 2014","Dec 01, 2014" "FN952597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.83","United States","-","USD","3.35","4.85","1.00","Aug 01, 2037","6.00","3.43","-","4.85","3.43","4.85","USD","Sep 01, 2007","Sep 01, 2007" "GN616011","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Oct 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Oct 01, 2003","Oct 01, 2003" "FGG07573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2040","5.50","2.97","-","4.95","2.97","4.95","USD","Dec 01, 2013","Dec 01, 2013" "FNAL6657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.01","United States","-","USD","4.69","5.20","1.00","Jan 01, 2045","5.00","4.59","-","5.20","4.59","5.20","USD","Mar 01, 2015","Mar 01, 2015" "FN960427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007" "GN616892","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Nov 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Nov 01, 2005","Nov 01, 2005" "FGG14748","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.31","United States","-","USD","3.87","4.38","1.00","Apr 01, 2028","3.00","0.42","-","4.38","0.42","4.38","USD","May 01, 2013","May 01, 2013" "FNAL7369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Jan 01, 2043","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2015","Sep 01, 2015" "FN960638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jan 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2007","Dec 01, 2007" "GN617955","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","May 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","May 01, 2010","May 01, 2010" "FGG08026","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Dec 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","Dec 01, 2004","Dec 01, 2004" "FNAL7577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.23","United States","-","USD","4.93","5.00","1.00","Oct 01, 2043","4.00","4.69","-","5.00","4.69","5.00","USD","Oct 01, 2015","Oct 01, 2015" "FN961600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Feb 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Jan 01, 2008","Jan 01, 2008" "GN619017","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.48","United States","-","USD","2.64","5.15","1.00","Jul 15, 2034","6.00","2.93","-","5.15","2.93","5.15","USD","Jul 01, 2004","Jul 01, 2004" "FGG08002","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jul 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Jul 01, 2004","Jul 01, 2004" "FNAL9421","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.28","United States","-","USD","0.42","5.14","1.00","Mar 01, 2031","4.00","0.41","-","5.14","0.41","5.14","USD","Nov 01, 2016","Nov 01, 2016" "FN962280","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Mar 01, 2008","Mar 01, 2008" "GN619506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Aug 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Aug 01, 2003","Aug 01, 2003" "FGG08046","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Mar 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Mar 01, 2005","Mar 01, 2005" "FNAO2114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.06","United States","-","USD","4.96","5.05","1.00","May 01, 2042","4.00","4.64","-","5.05","4.64","5.05","USD","Apr 01, 2012","Apr 01, 2012" "FN962344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Mar 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Mar 01, 2008","Mar 01, 2008" "GN620457","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003" "FGG08073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Aug 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Aug 01, 2005","Aug 01, 2005" "FNAP0456","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Jul 01, 2027","2.50","0.60","-","4.46","0.60","4.46","USD","Jul 01, 2012","Jul 01, 2012" "FN964398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.01","United States","-","USD","3.53","5.13","1.00","Jul 01, 2038","6.00","3.60","-","5.13","3.60","5.13","USD","Jul 01, 2008","Jul 01, 2008" "GN621369","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Oct 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Oct 01, 2003","Oct 01, 2003" "FGG08079","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Sep 01, 2005","Sep 01, 2005" "FNAP8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.11","United States","-","USD","5.37","5.03","1.00","Oct 01, 2042","3.00","4.92","-","5.03","4.92","5.03","USD","Oct 01, 2012","Oct 01, 2012" "FN963806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Jun 01, 2038","4.50","3.86","-","5.10","3.86","5.10","USD","May 01, 2008","May 01, 2008" "GN624370","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jan 15, 2034","5.50","2.50","-","5.13","2.50","5.13","USD","Jan 01, 2004","Jan 01, 2004" "FGG08122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Apr 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Apr 01, 2006","Apr 01, 2006" "FNAQ2387","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Dec 01, 2027","2.50","0.60","-","4.46","0.60","4.46","USD","Dec 01, 2012","Dec 01, 2012" "FN963958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2008","Jun 01, 2008" "GN625503","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2009","Mar 01, 2009" "FGG08105","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Jan 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Jan 01, 2006","Jan 01, 2006" "FNAR2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.70","United States","-","USD","5.15","5.01","1.00","Jan 01, 2043","3.50","4.83","-","5.01","4.83","5.01","USD","Jan 01, 2013","Jan 01, 2013" "FN967071","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2007","Dec 01, 2007" "GN627124","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Mar 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Mar 01, 2004","Mar 01, 2004" "FGG08160","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Nov 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Nov 01, 2006","Nov 01, 2006" "FNAR5214","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.19","United States","-","USD","0.88","5.10","1.00","Jan 01, 2029","2.00","0.87","-","5.10","0.87","5.10","USD","Dec 01, 2013","Dec 01, 2013" "FN966327","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2007","Dec 01, 2007" "GN627125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Mar 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Mar 01, 2004","Mar 01, 2004" "FGG08276","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.99","United States","-","USD","3.55","4.89","1.00","Jun 01, 2038","6.00","3.69","-","4.89","3.69","4.89","USD","Jun 01, 2008","Jun 01, 2008" "FNAR7441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2013","Jul 01, 2013" "FN966347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.83","United States","-","USD","3.35","4.85","1.00","Dec 01, 2037","6.00","3.43","-","4.85","3.43","4.85","USD","Dec 01, 2007","Dec 01, 2007" "GN631493","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Jun 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Jun 01, 2004","Jun 01, 2004" "FGG08332","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Mar 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Mar 01, 2009","Mar 01, 2009" "FNAR9977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","86.12","United States","-","USD","5.60","5.33","1.00","Feb 01, 2043","2.50","5.01","-","5.33","5.01","5.33","USD","Mar 01, 2013","Mar 01, 2013" "FN967691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jan 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Jan 01, 2008","Jan 01, 2008" "GN632259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jun 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Jun 01, 2008","Jun 01, 2008" "FGG08360","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Aug 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Aug 01, 2009","Aug 01, 2009" "FNAS0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Oct 01, 2043","4.50","4.72","-","5.19","4.72","5.19","USD","Sep 01, 2013","Sep 01, 2013" "FN968976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Jan 01, 2008","Jan 01, 2008" "GN633306","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.12","United States","-","USD","2.64","4.76","1.00","Dec 15, 2035","6.00","3.29","-","4.76","3.29","4.76","USD","Dec 01, 2005","Dec 01, 2005" "FGG08390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Feb 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Feb 01, 2010","Feb 01, 2010" "FNAS0061","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","Aug 01, 2028","3.00","0.95","-","4.59","0.95","4.59","USD","Jul 01, 2013","Jul 01, 2013" "FN968228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.16","United States","-","USD","3.41","5.11","1.00","Feb 01, 2038","5.50","3.40","-","5.11","3.40","5.11","USD","Feb 01, 2008","Feb 01, 2008" "GN633365","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Jan 15, 2036","5.50","3.22","-","5.02","3.22","5.02","USD","Jan 01, 2006","Jan 01, 2006" "FGG08416","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Aug 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Aug 01, 2010","Aug 01, 2010" "FNAS0196","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.52","United States","-","USD","0.93","4.42","1.00","Aug 01, 2028","3.00","0.92","-","4.42","0.92","4.42","USD","Jul 01, 2013","Jul 01, 2013" "FN969825","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.49","United States","-","USD","3.49","5.10","1.00","Jan 01, 2038","5.00","3.47","-","5.10","3.47","5.10","USD","Jan 01, 2008","Jan 01, 2008" "GN635346","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Mar 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Mar 01, 2005","Mar 01, 2005" "FGG08435","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Feb 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Feb 01, 2011","Feb 01, 2011" "FNAS0550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.72","United States","-","USD","5.23","5.06","1.00","Sep 01, 2043","4.00","4.94","-","5.06","4.94","5.06","USD","Aug 01, 2013","Aug 01, 2013" "FN969309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jan 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Jan 01, 2008","Jan 01, 2008" "GN636891","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Jan 15, 2035","5.00","2.84","-","4.96","2.84","4.96","USD","Jan 01, 2005","Jan 01, 2005" "FGG08465","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Nov 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Nov 01, 2011","Nov 01, 2011" "FNAS0716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.84","United States","-","USD","5.17","5.05","1.00","Oct 01, 2043","4.00","4.88","-","5.05","4.88","5.05","USD","Sep 01, 2013","Sep 01, 2013" "FN969726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.15","United States","-","USD","3.26","5.22","1.00","Jan 01, 2038","6.50","3.33","-","5.22","3.33","5.22","USD","Jan 01, 2008","Jan 01, 2008" "GN638234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Dec 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Dec 01, 2004","Dec 01, 2004" "FGG08558","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.94","United States","-","USD","6.42","5.03","1.00","Nov 01, 2043","4.00","4.98","-","5.03","4.98","5.03","USD","Nov 01, 2013","Nov 01, 2013" "FNAS0909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Nov 01, 2043","4.50","4.72","-","5.19","4.72","5.19","USD","Oct 01, 2013","Oct 01, 2013" "FN970298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.15","United States","-","USD","3.25","4.93","1.00","Feb 01, 2038","6.50","3.35","-","4.93","3.35","4.93","USD","Feb 01, 2008","Feb 01, 2008" "GN642570","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Jul 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Jul 01, 2005","Jul 01, 2005" "FGG08600","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Aug 01, 2044","4.50","4.91","-","5.15","4.91","5.15","USD","Aug 01, 2014","Aug 01, 2014" "FNAS1333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Dec 01, 2043","4.50","4.72","-","5.19","4.72","5.19","USD","Nov 01, 2013","Nov 01, 2013" "FN972597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2008","Apr 01, 2008" "GN641985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Apr 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Apr 01, 2006","Apr 01, 2006" "FGG08636","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.59","United States","-","USD","6.73","5.09","1.00","Apr 01, 2045","3.50","5.38","-","5.09","5.38","5.09","USD","Apr 01, 2015","Apr 01, 2015" "FNAS1379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.69","United States","-","USD","5.28","5.05","1.00","Dec 01, 2043","4.00","5.01","-","5.05","5.01","5.05","USD","Nov 01, 2013","Nov 01, 2013" "FN973260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.62","United States","-","USD","3.54","4.97","1.00","Mar 01, 2038","6.00","3.62","-","4.97","3.62","4.97","USD","Feb 01, 2008","Feb 01, 2008" "GN646685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jan 15, 2039","5.50","4.11","-","4.87","4.11","4.87","USD","Jan 01, 2009","Jan 01, 2009" "FGG08622","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.65","United States","-","USD","5.92","5.14","1.00","Jan 01, 2045","3.00","5.39","-","5.14","5.39","5.14","USD","Jan 01, 2015","Jan 01, 2015" "FNAS1626","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Feb 01, 2044","4.50","4.72","-","5.19","4.72","5.19","USD","Jan 01, 2014","Jan 01, 2014" "FN975775","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2008","Apr 01, 2008" "GN647441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Sep 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Sep 01, 2005","Sep 01, 2005" "FGG18423","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.31","United States","-","USD","3.87","4.38","1.00","Feb 01, 2027","3.00","0.42","-","4.38","0.42","4.38","USD","Feb 01, 2012","Feb 01, 2012" "FNAS2467","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.19","United States","-","USD","1.19","4.40","1.00","May 01, 2029","3.00","1.17","-","4.40","1.17","4.40","USD","Apr 01, 2014","Apr 01, 2014" "FN977014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.28","United States","-","USD","3.65","5.12","1.00","May 01, 2038","5.50","3.68","-","5.12","3.68","5.12","USD","May 01, 2008","May 01, 2008" "GN649484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Oct 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Oct 01, 2005","Oct 01, 2005" "FGG18438","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.90","United States","-","USD","3.97","4.26","1.00","Jun 01, 2027","2.50","0.57","-","4.26","0.57","4.26","USD","Jun 01, 2012","Jun 01, 2012" "FNAS3517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.45","United States","-","USD","1.24","4.61","1.00","Oct 01, 2029","3.50","1.23","-","4.61","1.23","4.61","USD","Sep 01, 2014","Sep 01, 2014" "FN976963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Feb 01, 2038","5.50","3.00","-","4.88","3.00","4.88","USD","Mar 01, 2008","Mar 01, 2008" "GN651753","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.52","United States","-","USD","3.96","4.79","1.00","Mar 15, 2036","5.50","3.55","-","4.79","3.55","4.79","USD","Mar 01, 2006","Mar 01, 2006" "FGG18465","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","May 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","May 01, 2013","May 01, 2013" "FNAS4309","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.95","United States","-","USD","1.37","4.19","1.00","Jan 01, 2030","2.00","1.34","-","4.19","1.34","4.19","USD","Jan 01, 2015","Jan 01, 2015" "FN983200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.34","United States","-","USD","3.40","5.22","1.00","May 01, 2038","6.50","3.49","-","5.22","3.49","5.22","USD","May 01, 2008","May 01, 2008" "GN654566","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Nov 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Nov 01, 2006","Nov 01, 2006" "FGG18466","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","4.01","4.28","1.00","May 01, 2028","2.00","0.79","-","4.28","0.79","4.28","USD","May 01, 2013","May 01, 2013" "FNAS5386","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.28","United States","-","USD","5.43","5.12","1.00","Jul 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Jun 01, 2015","Jun 01, 2015" "FN983284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","May 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","May 01, 2008","May 01, 2008" "GN656323","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Nov 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Nov 01, 2006","Nov 01, 2006" "FGG18506","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.71","United States","-","USD","1.19","4.40","1.00","Mar 01, 2029","3.50","1.21","-","4.40","1.21","4.40","USD","Mar 01, 2014","Mar 01, 2014" "FNAS4713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Apr 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Mar 01, 2015","Mar 01, 2015" "FN983335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Jul 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Jul 01, 2008","Jul 01, 2008" "GN659671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.30","United States","-","USD","2.06","5.04","1.00","Oct 15, 2036","6.50","3.56","-","5.04","3.56","5.04","USD","Oct 01, 2006","Oct 01, 2006" "FGG18503","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.71","United States","-","USD","1.19","4.40","1.00","Feb 01, 2029","3.50","1.21","-","4.40","1.21","4.40","USD","Feb 01, 2014","Feb 01, 2014" "FNAS5666","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Aug 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Jul 01, 2015","Jul 01, 2015" "FN983521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","May 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","May 01, 2008","May 01, 2008" "GN660382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Jan 15, 2042","3.50","4.64","-","5.12","4.64","5.12","USD","Jan 01, 2012","Jan 01, 2012" "FGG18571","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Oct 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Oct 01, 2015","Oct 01, 2015" "FNAS5926","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Oct 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015" "FN986760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.28","United States","-","USD","3.65","5.12","1.00","Jul 01, 2038","5.50","3.68","-","5.12","3.68","5.12","USD","Jul 01, 2008","Jul 01, 2008" "GN667392","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2009","Jun 01, 2009" "FGG18564","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Aug 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Aug 01, 2015","Aug 01, 2015" "FNAS6120","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Nov 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Oct 01, 2015","Oct 01, 2015" "FN986804","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jul 01, 2008","Jul 01, 2008" "GN673234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Nov 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Nov 01, 2008","Nov 01, 2008" "FGJ16932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.74","United States","-","USD","3.87","3.30","1.00","Oct 01, 2026","3.00","0.22","-","3.30","0.22","3.30","USD","Oct 01, 2011","Oct 01, 2011" "FNAS6413","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.62","United States","-","USD","1.66","4.50","1.00","Jan 01, 2031","2.50","1.63","-","4.50","1.63","4.50","USD","Dec 01, 2015","Dec 01, 2015" "FN988579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Aug 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Aug 01, 2008","Aug 01, 2008" "GN675136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Feb 15, 2038","6.00","3.86","-","4.83","3.86","4.83","USD","Feb 01, 2008","Feb 01, 2008" "FGJ18061","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.63","United States","-","USD","3.87","3.79","1.00","Feb 01, 2027","3.00","0.22","-","3.79","0.22","3.79","USD","Feb 01, 2012","Feb 01, 2012" "FNAS6922","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Apr 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Mar 01, 2016","Mar 01, 2016" "FN988714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Oct 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Oct 01, 2008","Oct 01, 2008" "GN675381","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","May 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","May 01, 2008","May 01, 2008" "FGJ17233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.68","United States","-","USD","3.87","4.07","1.00","Nov 01, 2026","3.00","0.19","-","4.07","0.19","4.07","USD","Nov 01, 2011","Nov 01, 2011" "FNAS7771","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Aug 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Jul 01, 2016","Jul 01, 2016" "FN991727","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.81","United States","-","USD","3.22","5.52","1.00","Dec 01, 2038","7.00","3.32","-","5.52","3.32","5.52","USD","Dec 01, 2008","Dec 01, 2008" "GN675484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jun 01, 2008","Jun 01, 2008" "FGJ17316","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.68","United States","-","USD","3.87","4.07","1.00","Nov 01, 2026","3.00","0.19","-","4.07","0.19","4.07","USD","Nov 01, 2011","Nov 01, 2011" "FNAS7958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.94","United States","-","USD","5.47","5.30","1.00","Aug 01, 2046","4.50","5.03","-","5.30","5.03","5.30","USD","Aug 01, 2016","Aug 01, 2016" "FN992293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Jan 01, 2039","5.00","3.74","-","4.97","3.74","4.97","USD","Jan 01, 2009","Jan 01, 2009" "GN676029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Aug 01, 2008","Aug 01, 2008" "FGJ17530","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.68","United States","-","USD","3.87","4.07","1.00","Dec 01, 2026","3.00","0.19","-","4.07","0.19","4.07","USD","Dec 01, 2011","Dec 01, 2011" "FNAS8157","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Oct 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Sep 01, 2016","Sep 01, 2016" "FN993057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Dec 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Dec 01, 2008","Dec 01, 2008" "GN676678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Jan 15, 2038","6.00","3.86","-","4.83","3.86","4.83","USD","Jan 01, 2008","Jan 01, 2008" "FGJ18519","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.31","United States","-","USD","3.87","4.38","1.00","Apr 01, 2027","3.00","0.42","-","4.38","0.42","4.38","USD","Mar 01, 2012","Mar 01, 2012" "FNAS8743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Feb 01, 2032","2.50","1.95","-","4.57","1.95","4.57","USD","Jan 01, 2017","Jan 01, 2017" "FN994348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.55","United States","-","USD","3.63","5.31","1.00","Jan 01, 2039","5.50","3.64","-","5.31","3.64","5.31","USD","Dec 01, 2008","Dec 01, 2008" "GN677135","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","Jun 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","Jun 01, 2010","Jun 01, 2010" "FGJ18759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.28","United States","-","USD","3.87","4.17","1.00","Apr 01, 2027","3.00","0.45","-","4.17","0.45","4.17","USD","Apr 01, 2012","Apr 01, 2012" "FNAT0518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","May 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","May 01, 2013","May 01, 2013" "FN995586","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.80","United States","-","USD","3.97","5.07","1.00","Mar 01, 2039","4.00","3.84","-","5.07","3.84","5.07","USD","Mar 01, 2009","Mar 01, 2009" "GN677226","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Aug 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Aug 01, 2008","Aug 01, 2008" "FGJ18830","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.41","United States","-","USD","3.87","3.97","1.00","Apr 01, 2027","3.00","0.41","-","3.97","0.41","3.97","USD","Apr 01, 2012","Apr 01, 2012" "FNAT3659","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.94","United States","-","USD","5.37","5.08","1.00","Jun 01, 2043","3.00","4.88","-","5.08","4.88","5.08","USD","May 01, 2013","May 01, 2013" "FN995047","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Feb 01, 2038","5.00","3.01","-","4.90","3.01","4.90","USD","Oct 01, 2008","Oct 01, 2008" "GN677583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","106.40","United States","-","USD","2.06","4.89","1.00","Nov 15, 2037","6.50","3.86","-","4.89","3.86","4.89","USD","Nov 01, 2007","Nov 01, 2007" "FGJ19124","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","May 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","May 01, 2012","May 01, 2012" "FNAT5899","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jun 01, 2013","Jun 01, 2013" "FN995112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Jul 01, 2036","5.50","2.74","-","4.83","2.74","4.83","USD","Nov 01, 2008","Nov 01, 2008" "GN679371","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Apr 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Apr 01, 2008","Apr 01, 2008" "FGJ19106","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.41","United States","-","USD","3.87","3.97","1.00","May 01, 2027","3.00","0.41","-","3.97","0.41","3.97","USD","May 01, 2012","May 01, 2012" "FNAT8006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jun 01, 2013","Jun 01, 2013" "FN995213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Jul 01, 2036","6.00","2.69","-","5.16","2.69","5.16","USD","Dec 01, 2008","Dec 01, 2008" "GN680515","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2010","Mar 01, 2010" "FH1B7810","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.94","United States","-","USD","1.07","5.79","1.00","Nov 01, 2040","6.15","4.24","-","5.79","4.24","5.79","USD","Nov 01, 2010","Nov 01, 2010" "FNAT8292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Jun 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Jun 01, 2013","Jun 01, 2013" "FN995232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Dec 01, 2038","6.50","3.44","-","4.92","3.44","4.92","USD","Dec 01, 2008","Dec 01, 2008" "GN683037","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Jan 15, 2039","6.00","4.14","-","4.73","4.14","4.73","USD","Jan 01, 2009","Jan 01, 2009" "FGA82516","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Oct 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Oct 01, 2008","Oct 01, 2008" "FNAU0517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Jul 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Jul 01, 2013","Jul 01, 2013" "FN995947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Jul 01, 2039","5.00","3.74","-","4.97","3.74","4.97","USD","Jun 01, 2009","Jun 01, 2009" "GN684723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Mar 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Mar 01, 2008","Mar 01, 2008" "FGC01736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Oct 01, 2033","7.00","1.69","-","4.05","1.69","4.05","USD","Oct 01, 2003","Oct 01, 2003" "FNAU2451","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jul 01, 2015","Jul 01, 2015" "FNAA1747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Jan 01, 2039","4.50","3.86","-","5.10","3.86","5.10","USD","Jan 01, 2009","Jan 01, 2009" "GN685317","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Jan 15, 2039","6.00","4.14","-","4.73","4.14","4.73","USD","Jan 01, 2009","Jan 01, 2009" "FGC01316","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Mar 01, 2002","Mar 01, 2002" "FNAU3763","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.40","United States","-","USD","5.39","5.02","1.00","Aug 01, 2043","3.50","5.00","-","5.02","5.00","5.02","USD","Aug 01, 2013","Aug 01, 2013" "FNAA3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.53","United States","-","USD","4.02","5.10","1.00","Feb 01, 2039","4.50","3.95","-","5.10","3.95","5.10","USD","Mar 01, 2009","Mar 01, 2009" "GN685472","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jun 01, 2008","Jun 01, 2008" "FGC01443","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Jan 01, 2003","Jan 01, 2003" "FNAU4164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Aug 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Sep 01, 2013","Sep 01, 2013" "FNAA4369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","May 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Apr 01, 2009","Apr 01, 2009" "GN687822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Aug 01, 2008","Aug 01, 2008" "FGC01418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Oct 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Oct 01, 2002","Oct 01, 2002" "FNAU4601","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Aug 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Aug 01, 2013","Aug 01, 2013" "FNAA4432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Mar 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Mar 01, 2009","Mar 01, 2009" "GN688086","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.61","United States","-","USD","2.06","5.17","1.00","Nov 15, 2038","6.50","4.09","-","5.17","4.09","5.17","USD","Nov 01, 2008","Nov 01, 2008" "FGC01436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Dec 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Dec 01, 2002","Dec 01, 2002" "FNAU4846","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Aug 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Jul 01, 2013","Jul 01, 2013" "FNAA4484","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.47","United States","-","USD","4.04","5.10","1.00","Apr 01, 2039","5.00","4.02","-","5.10","4.02","5.10","USD","Apr 01, 2009","Apr 01, 2009" "GN689876","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.61","United States","-","USD","2.06","5.17","1.00","Sep 15, 2038","6.50","4.09","-","5.17","4.09","5.17","USD","Sep 01, 2008","Sep 01, 2008" "FGC01552","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","May 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","May 01, 2003","May 01, 2003" "FNAU6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Nov 01, 2043","4.50","4.72","-","5.19","4.72","5.19","USD","Oct 01, 2013","Oct 01, 2013" "FNAA4318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Apr 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Mar 01, 2009","Mar 01, 2009" "GN692678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jul 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Jul 01, 2009","Jul 01, 2009" "FGC01841","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","May 01, 2034","6.00","2.69","-","5.09","2.69","5.09","USD","May 01, 2004","May 01, 2004" "FNAU6577","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","Dec 01, 2028","3.00","0.95","-","4.59","0.95","4.59","USD","Dec 01, 2013","Dec 01, 2013" "FNAA6450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Aug 01, 2010","Aug 01, 2010" "GN693524","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jul 01, 2008","Jul 01, 2008" "FGC03469","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","May 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","May 01, 2010","May 01, 2010" "FNAU6600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.40","United States","-","USD","5.43","5.01","1.00","Feb 01, 2044","3.50","5.05","-","5.01","5.05","5.01","USD","Jan 01, 2014","Jan 01, 2014" "FNAA6811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Oct 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Oct 01, 2009","Oct 01, 2009" "GN696474","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Aug 01, 2008","Aug 01, 2008" "FGC03475","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.99","United States","-","USD","3.55","4.89","1.00","Apr 01, 2040","6.00","3.69","-","4.89","3.69","4.89","USD","Apr 01, 2010","Apr 01, 2010" "FNAU8066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.65","United States","-","USD","5.55","5.06","1.00","Sep 01, 2043","3.00","5.08","-","5.06","5.08","5.06","USD","Sep 01, 2013","Sep 01, 2013" "FNAA6793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Sep 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Sep 01, 2009","Sep 01, 2009" "GN696494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Aug 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Aug 01, 2008","Aug 01, 2008" "FGC03755","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Mar 01, 2042","4.00","4.40","-","4.96","4.40","4.96","USD","Mar 01, 2012","Mar 01, 2012" "FNAU9723","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Nov 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Nov 01, 2014","Nov 01, 2014" "FNAA8972","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Jul 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Jul 01, 2009","Jul 01, 2009" "GN697351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009" "FGC03792","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.50","United States","-","USD","6.73","4.91","1.00","Apr 01, 2042","3.50","4.65","-","4.91","4.65","4.91","USD","Apr 01, 2012","Apr 01, 2012" "FNAV1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.72","United States","-","USD","4.96","5.18","1.00","Sep 01, 2043","4.50","4.74","-","5.18","4.74","5.18","USD","Oct 01, 2013","Oct 01, 2013" "FNAA8725","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.67","United States","-","USD","4.05","5.05","1.00","Jun 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Jun 01, 2009","Jun 01, 2009" "GN698386","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jul 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2009","Jul 01, 2009" "FGC04530","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Nov 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2013","Jan 01, 2013" "FNAV2159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.60","United States","-","USD","5.34","5.07","1.00","Jun 01, 2044","4.00","5.03","-","5.07","5.03","5.07","USD","May 01, 2014","May 01, 2014" "FNAB0204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.93","United States","-","USD","3.07","5.14","1.00","Dec 01, 2038","5.50","3.07","-","5.14","3.07","5.14","USD","May 01, 2009","May 01, 2009" "GN698485","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Aug 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Aug 01, 2009","Aug 01, 2009" "FGA84092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.34","United States","-","USD","3.35","4.73","1.00","Jan 01, 2039","6.50","3.58","-","4.73","3.58","4.73","USD","Jan 01, 2009","Jan 01, 2009" "FNAV2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.09","United States","-","USD","5.38","5.17","1.00","Jan 01, 2045","4.00","5.03","-","5.17","5.03","5.17","USD","Jan 01, 2015","Jan 01, 2015" "FNAB1251","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jul 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2010","Jun 01, 2010" "GN697856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Feb 15, 2039","5.50","4.11","-","4.87","4.11","4.87","USD","Feb 01, 2009","Feb 01, 2009" "FGA84162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.69","United States","-","USD","3.55","4.96","1.00","Jan 01, 2039","6.00","3.65","-","4.96","3.65","4.96","USD","Jan 01, 2009","Jan 01, 2009" "FNAV2867","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.72","United States","-","USD","0.99","4.59","1.00","Dec 01, 2028","3.50","0.98","-","4.59","0.98","4.59","USD","Nov 01, 2013","Nov 01, 2013" "FNAB2079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.05","United States","-","USD","4.45","4.90","1.00","Jan 01, 2041","4.00","4.30","-","4.90","4.30","4.90","USD","Dec 01, 2010","Dec 01, 2010" "GN697946","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Mar 01, 2009","Mar 01, 2009" "FGA84360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Jan 01, 2009","Jan 01, 2009" "FNAV5479","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","Dec 01, 2028","3.00","0.95","-","4.59","0.95","4.59","USD","Dec 01, 2013","Dec 01, 2013" "FNAB3197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","May 01, 2011","May 01, 2011" "GN697933","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2009","Mar 01, 2009" "FGA84912","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Mar 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Mar 01, 2009","Mar 01, 2009" "FNAV8865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.41","United States","-","USD","5.61","5.07","1.00","Nov 01, 2044","4.00","5.20","-","5.07","5.20","5.07","USD","Nov 01, 2014","Nov 01, 2014" "FNAB3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.50","United States","-","USD","4.60","5.03","1.00","Oct 01, 2041","4.50","4.50","-","5.03","4.50","5.03","USD","Sep 01, 2011","Sep 01, 2011" "GN698097","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2009","Apr 01, 2009" "FGA85589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Apr 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Apr 01, 2009","Apr 01, 2009" "FNAV9684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.99","United States","-","USD","5.08","5.32","1.00","Mar 01, 2044","4.50","4.80","-","5.32","4.80","5.32","USD","Mar 01, 2014","Mar 01, 2014" "FNAB3687","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.32","United States","-","USD","4.74","5.02","1.00","Oct 01, 2041","4.00","4.54","-","5.02","4.54","5.02","USD","Sep 01, 2011","Sep 01, 2011" "GN699085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Sep 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Sep 01, 2008","Sep 01, 2008" "FGA85746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Apr 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Apr 01, 2009","Apr 01, 2009" "FNAW1786","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Sep 01, 2029","2.50","1.32","-","4.65","1.32","4.65","USD","Sep 01, 2014","Sep 01, 2014" "FNAB3872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.32","United States","-","USD","4.74","5.02","1.00","Nov 01, 2041","4.00","4.54","-","5.02","4.54","5.02","USD","Oct 01, 2011","Oct 01, 2011" "GN701501","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Dec 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Dec 01, 2008","Dec 01, 2008" "FGA86344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.69","United States","-","USD","6.28","5.06","1.00","May 01, 2039","4.50","3.91","-","5.06","3.91","5.06","USD","May 01, 2009","May 01, 2009" "FNAW4513","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Aug 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Aug 01, 2014","Aug 01, 2014" "FNAB3900","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Nov 01, 2026","3.00","0.22","-","4.18","0.22","4.18","USD","Oct 01, 2011","Oct 01, 2011" "GN701692","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Feb 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Feb 01, 2009","Feb 01, 2009" "FGA86954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Jun 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Jun 01, 2009","Jun 01, 2009" "FNAW8992","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.65","United States","-","USD","5.06","5.18","1.00","Jul 01, 2044","4.50","4.80","-","5.18","4.80","5.18","USD","Jul 01, 2014","Jul 01, 2014" "FNAB4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Feb 01, 2042","4.00","4.59","-","5.04","4.59","5.04","USD","Jan 01, 2012","Jan 01, 2012" "GN703518","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009" "FGA88946","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.92","United States","-","USD","6.42","5.06","1.00","Sep 01, 2039","4.00","3.76","-","5.06","3.76","5.06","USD","Sep 01, 2009","Sep 01, 2009" "FNAX0078","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.67","United States","-","USD","1.22","4.43","1.00","Aug 01, 2029","3.50","1.22","-","4.43","1.22","4.43","USD","Aug 01, 2014","Aug 01, 2014" "FNAB7829","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Feb 01, 2028","2.50","0.60","-","4.46","0.60","4.46","USD","Jan 01, 2013","Jan 01, 2013" "GN704170","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jan 15, 2039","5.50","4.11","-","4.87","4.11","4.87","USD","Jan 01, 2009","Jan 01, 2009" "FGA88954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Sep 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Sep 01, 2009","Sep 01, 2009" "FNAX0147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Sep 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Sep 01, 2014","Sep 01, 2014" "FNAB8494","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.91","United States","-","USD","0.60","4.05","1.00","Feb 01, 2028","2.50","0.60","-","4.05","0.60","4.05","USD","Feb 01, 2013","Feb 01, 2013" "GN706009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jan 15, 2039","5.50","4.11","-","4.87","4.11","4.87","USD","Jan 01, 2009","Jan 01, 2009" "FGA88991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Sep 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Sep 01, 2009","Sep 01, 2009" "FNAX0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.41","United States","-","USD","5.61","5.07","1.00","Aug 01, 2044","4.00","5.20","-","5.07","5.20","5.07","USD","Aug 01, 2014","Aug 01, 2014" "FNAB9227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.36","United States","-","USD","0.93","4.59","1.00","May 01, 2028","3.00","0.92","-","4.59","0.92","4.59","USD","Apr 01, 2013","Apr 01, 2013" "GN711856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.75","United States","-","USD","3.96","4.88","1.00","Apr 15, 2039","5.50","4.34","-","4.88","4.34","4.88","USD","Apr 01, 2009","Apr 01, 2009" "FGA88355","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Sep 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Aug 01, 2009","Aug 01, 2009" "FNAX1030","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Sep 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Sep 01, 2014","Sep 01, 2014" "FNAC0415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.67","United States","-","USD","4.05","5.05","1.00","Sep 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Aug 01, 2009","Aug 01, 2009" "GN712374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009" "FGA89425","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.73","United States","-","USD","5.71","5.04","1.00","Oct 01, 2039","5.00","4.03","-","5.04","4.03","5.04","USD","Oct 01, 2009","Oct 01, 2009" "FNAX3106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Sep 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Sep 01, 2014","Sep 01, 2014" "FNAC1579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.57","United States","-","USD","3.94","5.10","1.00","Aug 01, 2039","4.50","3.83","-","5.10","3.83","5.10","USD","Aug 01, 2009","Aug 01, 2009" "GN714635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","May 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","May 01, 2009","May 01, 2009" "FGA89485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Oct 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Oct 01, 2009","Oct 01, 2009" "FNAX7253","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Nov 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Nov 01, 2014","Nov 01, 2014" "FNAC2650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Oct 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Oct 01, 2009","Oct 01, 2009" "FGA90884","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Feb 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Feb 01, 2010","Feb 01, 2010" "FNAX7367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","Dec 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Dec 01, 2014","Dec 01, 2014" "FNAC2470","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.88","United States","-","USD","4.25","5.24","1.00","May 01, 2040","5.00","4.20","-","5.24","4.20","5.24","USD","May 01, 2010","May 01, 2010" "FGA90030","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Dec 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Dec 01, 2009","Dec 01, 2009" "FNAX7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.54","United States","-","USD","5.95","5.17","1.00","Jan 01, 2045","3.00","5.36","-","5.17","5.36","5.17","USD","Jan 01, 2015","Jan 01, 2015" "FNAC2982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Sep 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Sep 01, 2009","Sep 01, 2009" "FGA90017","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Dec 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Nov 01, 2009","Nov 01, 2009" "FNAY0331","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Dec 01, 2029","2.50","1.32","-","4.65","1.32","4.65","USD","Dec 01, 2014","Dec 01, 2014" "FNAC3328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Oct 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Sep 01, 2009","Sep 01, 2009" "FGA90106","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.74","United States","-","USD","5.71","5.03","1.00","Dec 01, 2039","5.00","4.03","-","5.03","4.03","5.03","USD","Dec 01, 2009","Dec 01, 2009" "FNAY1600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.64","United States","-","USD","5.48","5.05","1.00","Feb 01, 2045","4.00","5.09","-","5.05","5.09","5.05","USD","Feb 01, 2015","Feb 01, 2015" "FNAC4946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Dec 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Dec 01, 2009","Dec 01, 2009" "FGA90253","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Dec 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Dec 01, 2009","Dec 01, 2009" "FNAY4998","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Mar 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Feb 01, 2015","Feb 01, 2015" "FNAC5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Jan 01, 2040","4.50","4.10","-","5.10","4.10","5.10","USD","Jan 01, 2010","Jan 01, 2010" "FGA90377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Dec 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Dec 01, 2009","Dec 01, 2009" "FNAY5036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Mar 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Mar 01, 2015","Mar 01, 2015" "FNAC7017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Dec 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Dec 01, 2009","Dec 01, 2009" "FGA90737","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Jan 01, 2040","5.00","4.08","-","5.06","4.08","5.06","USD","Jan 01, 2010","Jan 01, 2010" "FNAY5736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.49","United States","-","USD","4.96","5.69","1.00","Apr 01, 2045","4.50","4.59","-","5.69","4.59","5.69","USD","Apr 01, 2015","Apr 01, 2015" "FNAC7483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.28","United States","-","USD","4.02","5.15","1.00","Dec 01, 2039","5.00","3.99","-","5.15","3.99","5.15","USD","Dec 01, 2009","Dec 01, 2009" "FGA91698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Mar 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Mar 01, 2010","Mar 01, 2010" "FNAY7084","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.40","United States","-","USD","5.89","5.24","1.00","Apr 01, 2045","3.00","5.25","-","5.24","5.25","5.24","USD","Apr 01, 2015","Apr 01, 2015" "FNAC8308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.76","United States","-","USD","3.99","5.28","1.00","Dec 01, 2039","5.00","3.94","-","5.28","3.94","5.28","USD","Dec 01, 2009","Dec 01, 2009" "FGA90986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Feb 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Feb 01, 2010","Feb 01, 2010" "FNAY6439","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.53","United States","-","USD","1.59","4.64","1.00","Apr 01, 2030","2.50","1.56","-","4.64","1.56","4.64","USD","Apr 01, 2015","Apr 01, 2015" "FNAC8573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Jan 01, 2040","5.00","4.10","-","4.97","4.10","4.97","USD","Jan 01, 2010","Jan 01, 2010" "FGA91016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2040","4.50","4.10","-","4.94","4.10","4.94","USD","Feb 01, 2010","Feb 01, 2010" "FNAY8807","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Jun 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Jun 01, 2015","Jun 01, 2015" "FNAC8762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Jan 01, 2040","5.00","4.10","-","4.97","4.10","4.97","USD","Dec 01, 2009","Dec 01, 2009" "FGA91101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Feb 01, 2040","4.00","4.05","-","5.01","4.05","5.01","USD","Feb 01, 2010","Feb 01, 2010" "FNAZ0085","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jul 01, 2015","Jul 01, 2015" "FNAC9382","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.89","United States","-","USD","4.55","5.18","1.00","Feb 01, 2040","4.50","4.45","-","5.18","4.45","5.18","USD","Feb 01, 2010","Feb 01, 2010" "FGA91147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.72","United States","-","USD","5.71","5.04","1.00","Feb 01, 2040","5.00","3.98","-","5.04","3.98","5.04","USD","Feb 01, 2010","Feb 01, 2010" "FNAZ0950","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Aug 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Jul 01, 2015","Jul 01, 2015" "FNMA0049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.20","United States","-","USD","3.90","5.16","1.00","Apr 01, 2039","5.50","3.92","-","5.16","3.92","5.16","USD","Mar 01, 2009","Mar 01, 2009" "FGA91186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2040","4.50","4.10","-","4.94","4.10","4.94","USD","Feb 01, 2010","Feb 01, 2010" "FNAZ0990","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Sep 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Sep 01, 2015","Sep 01, 2015" "FNMA0537","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Oct 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Sep 01, 2010","Sep 01, 2010" "FGA91160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.66","United States","-","USD","6.28","5.03","1.00","Feb 01, 2040","4.50","4.23","-","5.03","4.23","5.03","USD","Feb 01, 2010","Feb 01, 2010" "FNAZ1435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Jun 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Jun 01, 2015","Jun 01, 2015" "FNMA0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Dec 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Dec 01, 2011","Dec 01, 2011" "FGA91180","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Feb 01, 2040","5.00","4.08","-","5.06","4.08","5.06","USD","Feb 01, 2010","Feb 01, 2010" "FNAZ1577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Jun 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Jun 01, 2015","Jun 01, 2015" "FNMA1043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.33","United States","-","USD","4.72","5.06","1.00","Apr 01, 2042","4.50","4.58","-","5.06","4.58","5.06","USD","Mar 01, 2012","Mar 01, 2012" "FGA91292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Mar 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Feb 01, 2010","Feb 01, 2010" "FNAZ3005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FNMA1111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.33","United States","-","USD","4.72","5.06","1.00","Jul 01, 2042","4.50","4.58","-","5.06","4.58","5.06","USD","Jun 01, 2012","Jun 01, 2012" "FGA91410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Mar 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Mar 01, 2010","Mar 01, 2010" "FNAZ5265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Jul 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Jul 01, 2015","Jul 01, 2015" "FNMA1926","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Jun 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","May 01, 2014","May 01, 2014" "FGA91942","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.66","United States","-","USD","6.28","5.03","1.00","Apr 01, 2040","4.50","4.23","-","5.03","4.23","5.03","USD","Apr 01, 2010","Apr 01, 2010" "FN655681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Aug 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jul 01, 2002","Jul 01, 2002" "FNMA1947","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","May 01, 2029","2.50","1.32","-","4.65","1.32","4.65","USD","May 01, 2014","May 01, 2014" "FGA91947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Apr 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Apr 01, 2010","Apr 01, 2010" "FN660694","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Nov 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Nov 01, 2002","Nov 01, 2002" "FNMA2066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Oct 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Sep 01, 2014","Sep 01, 2014" "FGA92115","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","May 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","May 01, 2010","May 01, 2010" "FN676014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Nov 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Nov 01, 2002","Nov 01, 2002" "FNMA2094","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.04","United States","-","USD","1.35","4.65","1.00","Nov 01, 2029","2.50","1.32","-","4.65","1.32","4.65","USD","Oct 01, 2014","Oct 01, 2014" "FGA92208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","May 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","May 01, 2010","May 01, 2010" "FN678415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.81","United States","-","USD","1.68","4.15","1.00","Dec 01, 2032","7.00","1.78","-","4.15","1.78","4.15","USD","Dec 01, 2002","Dec 01, 2002" "FNMA2100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Nov 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Oct 01, 2014","Oct 01, 2014" "FGA92478","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Jun 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Jun 01, 2010","Jun 01, 2010" "FN685366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Feb 01, 2033","6.00","2.44","-","5.13","2.44","5.13","USD","Feb 01, 2003","Feb 01, 2003" "FNMA2510","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jan 01, 2031","2.50","1.58","-","4.44","1.58","4.44","USD","Dec 01, 2015","Dec 01, 2015" "FGA92762","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Jun 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Jun 01, 2010","Jun 01, 2010" "FN703328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Apr 01, 2003","Apr 01, 2003" "FNMA2542","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Feb 01, 2046","3.00","5.56","-","5.08","5.56","5.08","USD","Jan 01, 2016","Jan 01, 2016" "FGA93463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Aug 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Aug 01, 2010","Aug 01, 2010" "FN704756","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Mar 01, 2033","6.50","1.91","-","4.64","1.91","4.64","USD","Apr 01, 2003","Apr 01, 2003" "FNMA2715","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.88","United States","-","USD","1.95","4.57","1.00","Aug 01, 2031","3.00","1.90","-","4.57","1.90","4.57","USD","Jul 01, 2016","Jul 01, 2016" "FGA94028","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.69","United States","-","USD","6.28","5.00","1.00","Sep 01, 2040","4.50","4.39","-","5.00","4.39","5.00","USD","Sep 01, 2010","Sep 01, 2010" "FN713987","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jul 01, 2003","Jul 01, 2003" "FNMA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","85.01","United States","-","USD","6.53","5.11","1.00","Nov 01, 2046","2.50","5.90","-","5.11","5.90","5.11","USD","Oct 01, 2016","Oct 01, 2016" "FGA94197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Oct 01, 2010","Oct 01, 2010" "FN725401","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.87","United States","-","USD","2.87","5.43","1.00","Jan 01, 2034","6.50","3.73","-","5.43","3.73","5.43","USD","Apr 01, 2004","Apr 01, 2004" "FNMA2964","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.30","United States","-","USD","2.29","4.60","1.00","Apr 01, 2032","3.00","2.23","-","4.60","2.23","4.60","USD","Mar 01, 2017","Mar 01, 2017" "FGA97479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011" "FN725162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Feb 01, 2034","6.00","2.44","-","5.13","2.44","5.13","USD","Jan 01, 2004","Jan 01, 2004" "FNMA3017","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.24","United States","-","USD","2.16","4.74","1.00","Apr 01, 2032","4.00","2.12","-","4.74","2.12","4.74","USD","Apr 01, 2017","Apr 01, 2017" "FGA97541","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011" "FN725205","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Mar 01, 2034","5.00","2.47","-","4.87","2.47","4.87","USD","Feb 01, 2004","Feb 01, 2004" "FNMA3063","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.24","United States","-","USD","2.16","4.74","1.00","Jun 01, 2032","4.00","2.12","-","4.74","2.12","4.74","USD","May 01, 2017","May 01, 2017" "FGA97620","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011" "FN725762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Aug 01, 2034","6.00","2.44","-","5.13","2.44","5.13","USD","Jul 01, 2004","Jul 01, 2004" "FNAD0250","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.65","United States","-","USD","4.53","5.21","1.00","Apr 01, 2035","5.50","5.69","-","5.21","5.69","5.21","USD","Sep 01, 2009","Sep 01, 2009" "FGA97789","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Mar 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011" "FN725772","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Sep 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Aug 01, 2004","Aug 01, 2004" "FNAD0362","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.18","United States","-","USD","3.80","5.16","1.00","Oct 01, 2039","5.50","3.81","-","5.16","3.81","5.16","USD","Oct 01, 2009","Oct 01, 2009" "FGE03100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.90","United States","-","USD","3.97","4.26","1.00","Mar 01, 2027","2.50","0.57","-","4.26","0.57","4.26","USD","Mar 01, 2012","Mar 01, 2012" "FN725863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.43","United States","-","USD","2.66","5.39","1.00","Oct 01, 2034","6.00","2.68","-","5.39","2.68","5.39","USD","Sep 01, 2004","Sep 01, 2004" "FNAD0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.18","United States","-","USD","3.80","5.16","1.00","Dec 01, 2039","5.50","3.81","-","5.16","3.81","5.16","USD","Dec 01, 2009","Dec 01, 2009" "FGA12546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.95","United States","-","USD","5.71","4.94","1.00","Aug 01, 2033","5.00","2.45","-","4.94","2.45","4.94","USD","Aug 01, 2003","Aug 01, 2003" "FN727087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Aug 01, 2003","Aug 01, 2003" "FNAD0963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Sep 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Apr 01, 2010","Apr 01, 2010" "FGA13802","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Sep 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Sep 01, 2003","Sep 01, 2003" "FN730675","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Aug 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Jul 01, 2003","Jul 01, 2003" "FNAD1144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.67","United States","-","USD","4.19","5.05","1.00","Mar 01, 2040","5.00","4.17","-","5.05","4.17","5.05","USD","Mar 01, 2010","Mar 01, 2010" "FGA14334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Oct 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Oct 01, 2003","Oct 01, 2003" "FN734830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Aug 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Aug 01, 2003","Aug 01, 2003" "FNAD1952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Feb 01, 2040","4.00","4.05","-","4.93","4.05","4.93","USD","Feb 01, 2010","Feb 01, 2010" "FGA15184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.10","United States","-","USD","2.39","5.06","1.00","Nov 01, 2033","6.00","2.46","-","5.06","2.46","5.06","USD","Nov 01, 2003","Nov 01, 2003" "FN735214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.55","United States","-","USD","2.57","5.08","1.00","Sep 01, 2034","6.50","2.63","-","5.08","2.63","5.08","USD","Jan 01, 2005","Jan 01, 2005" "FNAD2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Mar 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Feb 01, 2010","Feb 01, 2010" "FGA15639","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Nov 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Nov 01, 2003","Nov 01, 2003" "FN735224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Feb 01, 2035","5.50","2.74","-","4.83","2.74","4.83","USD","Jan 01, 2005","Jan 01, 2005" "FNAD2487","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.88","United States","-","USD","4.25","5.24","1.00","May 01, 2040","5.00","4.20","-","5.24","4.20","5.24","USD","May 01, 2010","May 01, 2010" "FGA17577","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","Jan 01, 2004","Jan 01, 2004" "FN735403","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Apr 01, 2035","5.00","2.69","-","5.07","2.69","5.07","USD","Mar 01, 2005","Mar 01, 2005" "FNAD3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Mar 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2010","Mar 01, 2010" "FGA17796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.38","United States","-","USD","2.18","5.04","1.00","Dec 01, 2033","6.50","2.46","-","5.04","2.46","5.04","USD","Jan 01, 2004","Jan 01, 2004" "FN735670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Mar 01, 2035","5.50","2.39","-","4.89","2.39","4.89","USD","Jun 01, 2005","Jun 01, 2005" "FNAD4173","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","May 01, 2010","May 01, 2010" "FGA17851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","Jan 01, 2004","Jan 01, 2004" "FN735843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Aug 01, 2035","5.50","2.74","-","4.83","2.74","4.83","USD","Aug 01, 2005","Aug 01, 2005" "FNAD5220","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.67","United States","-","USD","4.19","5.05","1.00","Jun 01, 2040","5.00","4.13","-","5.05","4.13","5.05","USD","Jun 01, 2010","Jun 01, 2010" "FGA20187","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Mar 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","Mar 01, 2004","Mar 01, 2004" "FN735897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.47","United States","-","USD","2.96","5.28","1.00","Oct 01, 2035","5.50","2.97","-","5.28","2.97","5.28","USD","Sep 01, 2005","Sep 01, 2005" "FNAD5995","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2010","Jun 01, 2010" "FGA21793","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.83","United States","-","USD","5.71","5.37","1.00","May 01, 2034","5.00","2.64","-","5.37","2.64","5.37","USD","May 01, 2004","May 01, 2004" "FN738611","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Oct 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Oct 01, 2003","Oct 01, 2003" "FNAD8057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2010","Jun 01, 2010" "FGA22224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","May 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","May 01, 2004","May 01, 2004" "FN745275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Feb 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","Jan 01, 2006","Jan 01, 2006" "FNAD7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Jul 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Jul 01, 2010","Jul 01, 2010" "FGA22273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.81","United States","-","USD","5.71","5.37","1.00","May 01, 2034","5.00","2.69","-","5.37","2.69","5.37","USD","May 01, 2004","May 01, 2004" "FN745095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Nov 01, 2005","Nov 01, 2005" "FNAD7784","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jul 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2010","Jul 01, 2010" "FGA23164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.67","United States","-","USD","5.71","5.05","1.00","Jun 01, 2034","5.00","2.68","-","5.05","2.68","5.05","USD","May 01, 2004","May 01, 2004" "FN745398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.97","United States","-","USD","4.04","5.58","1.00","Jun 01, 2035","6.00","4.80","-","5.58","4.80","5.58","USD","Mar 01, 2006","Mar 01, 2006" "FNAD7859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2010","Jun 01, 2010" "FGA24542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.53","United States","-","USD","3.16","5.34","1.00","Jul 01, 2034","6.00","2.62","-","5.34","2.62","5.34","USD","Jul 01, 2004","Jul 01, 2004" "FN745959","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Nov 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Oct 01, 2006","Oct 01, 2006" "FNAD7947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","May 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Jun 01, 2010","Jun 01, 2010" "FGA25931","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Aug 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Aug 01, 2004","Aug 01, 2004" "FN750977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Nov 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Nov 01, 2003","Nov 01, 2003" "FNAD8316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jul 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jul 01, 2010","Jul 01, 2010" "FGA27880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.88","United States","-","USD","4.40","5.47","1.00","Oct 01, 2034","5.50","2.72","-","5.47","2.72","5.47","USD","Oct 01, 2004","Oct 01, 2004" "FN751282","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Mar 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Mar 01, 2004","Mar 01, 2004" "FNAD8522","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Aug 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Aug 01, 2010","Aug 01, 2010" "FGA29828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Feb 01, 2035","5.00","2.68","-","5.13","2.68","5.13","USD","Jan 01, 2005","Jan 01, 2005" "FN753098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.42","United States","-","USD","2.42","5.33","1.00","Dec 01, 2033","6.00","2.43","-","5.33","2.43","5.33","USD","Dec 01, 2003","Dec 01, 2003" "FNAE3635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Sep 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Sep 01, 2010","Sep 01, 2010" "FGA29504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.66","United States","-","USD","4.40","5.55","1.00","Jan 01, 2035","5.50","2.67","-","5.55","2.67","5.55","USD","Jan 01, 2005","Jan 01, 2005" "FN757037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.34","United States","-","USD","2.68","5.30","1.00","May 01, 2034","5.50","2.69","-","5.30","2.69","5.30","USD","May 01, 2004","May 01, 2004" "FNAE4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Sep 01, 2010","Sep 01, 2010" "FGA29665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Jan 01, 2035","5.00","2.68","-","5.13","2.68","5.13","USD","Jan 01, 2005","Jan 01, 2005" "FN768343","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jan 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Jan 01, 2004","Jan 01, 2004" "FNAE6265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Oct 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Sep 01, 2010","Sep 01, 2010" "FGA32368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Apr 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Apr 01, 2005","Apr 01, 2005" "FN775734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.90","United States","-","USD","2.73","5.22","1.00","May 01, 2034","4.50","2.68","-","5.22","2.68","5.22","USD","May 01, 2004","May 01, 2004" "FNAE9179","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Nov 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Nov 01, 2010","Nov 01, 2010" "FGA34988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jun 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","May 01, 2005","May 01, 2005" "FN779526","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Jun 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Jun 01, 2004","Jun 01, 2004" "GN761807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Sep 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Sep 01, 2011","Sep 01, 2011" "FGA35260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.15","United States","-","USD","4.40","5.03","1.00","Jun 01, 2035","5.50","2.85","-","5.03","2.85","5.03","USD","Jun 01, 2005","Jun 01, 2005" "FN785164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.92","United States","-","USD","2.64","5.34","1.00","Jul 01, 2034","5.00","2.62","-","5.34","2.62","5.34","USD","Jul 01, 2004","Jul 01, 2004" "GN768143","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Aug 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Aug 01, 2011","Aug 01, 2011" "FGA36407","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Jul 01, 2005","Jul 01, 2005" "FN785504","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.90","United States","-","USD","2.73","5.22","1.00","Jun 01, 2034","4.50","2.68","-","5.22","2.68","5.22","USD","Jun 01, 2004","Jun 01, 2004" "GN769969","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Aug 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Aug 01, 2011","Aug 01, 2011" "FGA36627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.57","United States","-","USD","5.71","5.08","1.00","Aug 01, 2035","5.00","2.99","-","5.08","2.99","5.08","USD","Aug 01, 2005","Aug 01, 2005" "FN795410","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.26","United States","-","USD","2.58","5.19","1.00","Sep 01, 2034","6.50","2.64","-","5.19","2.64","5.19","USD","Sep 01, 2004","Sep 01, 2004" "GN773895","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Sep 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Nov 01, 2011","Nov 01, 2011" "FGA37707","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Sep 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Sep 01, 2005","Sep 01, 2005" "FN797663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Sep 01, 2005","Sep 01, 2005" "GN774331","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Jul 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Jul 01, 2012","Jul 01, 2012" "FGA38971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.62","United States","-","USD","5.71","5.42","1.00","Feb 01, 2030","5.00","2.88","-","5.42","2.88","5.42","USD","May 01, 2005","May 01, 2005" "FN800267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Dec 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Nov 01, 2004","Nov 01, 2004" "GN776634","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.32","United States","-","USD","7.09","5.40","1.00","Apr 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","Apr 01, 2012","Apr 01, 2012" "FGA39811","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.98","United States","-","USD","2.99","5.13","1.00","Nov 01, 2035","4.50","2.96","-","5.13","2.96","5.13","USD","Nov 01, 2005","Nov 01, 2005" "FN801322","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Oct 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Oct 01, 2004","Oct 01, 2004" "GN778883","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.32","United States","-","USD","7.09","5.40","1.00","Feb 15, 2042","4.00","4.84","-","5.40","4.84","5.40","USD","Feb 01, 2012","Feb 01, 2012" "FGA39045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","May 01, 2005","May 01, 2005" "FN811773","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.34","United States","-","USD","2.68","5.30","1.00","Jan 01, 2035","5.50","2.69","-","5.30","2.69","5.30","USD","Jan 01, 2005","Jan 01, 2005" "GN779081","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.40","United States","-","USD","4.36","3.99","1.00","Apr 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Apr 01, 2012","Apr 01, 2012" "FGJ22586","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","4.01","4.28","1.00","Mar 01, 2028","2.00","0.79","-","4.28","0.79","4.28","USD","Feb 01, 2013","Feb 01, 2013" "FN815519","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Mar 01, 2035","5.50","2.74","-","4.83","2.74","4.83","USD","Mar 01, 2005","Mar 01, 2005" "GN779242","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","May 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","May 01, 2012","May 01, 2012" "FGJ22862","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","4.01","4.28","1.00","Mar 01, 2028","2.00","0.79","-","4.28","0.79","4.28","USD","Mar 01, 2013","Mar 01, 2013" "FN816667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Apr 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Apr 01, 2005","Apr 01, 2005" "G2779424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.63","United States","-","USD","7.09","5.60","1.00","Jun 20, 2042","4.00","4.66","-","5.60","4.66","5.60","USD","Jun 01, 2012","Jun 01, 2012" "FGJ23233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","Apr 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","Apr 01, 2013","Apr 01, 2013" "FN817405","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005" "GN794557","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Jan 15, 2042","3.50","4.64","-","5.12","4.64","5.12","USD","Jan 01, 2012","Jan 01, 2012" "FGJ23303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","Apr 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","Apr 01, 2013","Apr 01, 2013" "FN817629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.95","United States","-","USD","2.98","5.46","1.00","Nov 01, 2035","5.50","2.97","-","5.46","2.97","5.46","USD","Nov 01, 2005","Nov 01, 2005" "GN794598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.14","United States","-","USD","6.80","5.09","1.00","Apr 15, 2042","3.00","4.79","-","5.09","4.79","5.09","USD","Apr 01, 2012","Apr 01, 2012" "FGJ23440","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","Apr 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","Apr 01, 2013","Apr 01, 2013" "FN820341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Sep 01, 2005","Sep 01, 2005" "GNAA3000","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.40","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Sep 01, 2012","Sep 01, 2012" "FGJ23906","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","May 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","May 01, 2013","May 01, 2013" "FN824591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","May 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","May 01, 2005","May 01, 2005" "GNAA3750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","May 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","May 01, 2012","May 01, 2012" "FGJ23921","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","May 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","May 01, 2013","May 01, 2013" "FN824605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Dec 01, 2034","6.00","2.69","-","5.16","2.69","5.16","USD","May 01, 2005","May 01, 2005" "GNAB6787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.55","United States","-","USD","7.48","5.07","1.00","Aug 15, 2042","3.50","4.79","-","5.07","4.79","5.07","USD","Aug 01, 2012","Aug 01, 2012" "FGJ24291","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.10","United States","-","USD","3.97","3.43","1.00","Jun 01, 2028","2.50","0.80","-","3.43","0.80","3.43","USD","Jun 01, 2013","Jun 01, 2013" "FN828346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Jul 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Jul 01, 2005","Jul 01, 2005" "GNAC5877","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Jul 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Jul 01, 2013","Jul 01, 2013" "FGJ24619","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","Jun 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","Jun 01, 2013","Jun 01, 2013" "FN832414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Jul 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005" "G2MA0007","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.27","United States","-","USD","3.88","3.98","1.00","Apr 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Apr 01, 2012","Apr 01, 2012" "FGJ25777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","4.01","4.28","1.00","Sep 01, 2028","2.00","0.79","-","4.28","0.79","4.28","USD","Sep 01, 2013","Sep 01, 2013" "FN835144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Oct 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Oct 01, 2005","Oct 01, 2005" "G2MA0224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.02","United States","-","USD","3.96","4.91","1.00","Jul 20, 2042","5.50","3.51","-","4.91","3.51","4.91","USD","Jul 01, 2012","Jul 01, 2012" "FGJ26604","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.04","United States","-","USD","0.96","4.26","1.00","Dec 01, 2028","3.50","0.99","-","4.26","0.99","4.26","USD","Nov 01, 2013","Nov 01, 2013" "FN835760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","Sep 01, 2035","4.50","2.95","-","5.25","2.95","5.25","USD","Sep 01, 2005","Sep 01, 2005" "G2MA0299","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.73","United States","-","USD","2.35","3.96","1.00","Aug 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Aug 01, 2012","Aug 01, 2012" "FGJ28150","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","May 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","May 01, 2014","May 01, 2014" "FN840957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Sep 01, 2005","Sep 01, 2005" "G2MA0374","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.73","United States","-","USD","2.35","3.96","1.00","Sep 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Sep 01, 2012","Sep 01, 2012" "FGJ29374","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.71","United States","-","USD","1.19","4.40","1.00","Sep 01, 2029","3.50","1.21","-","4.40","1.21","4.40","USD","Sep 01, 2014","Sep 01, 2014" "FN843432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Oct 01, 2005","Oct 01, 2005" "G2MA0514","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.27","United States","-","USD","3.88","3.98","1.00","Nov 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Nov 01, 2012","Nov 01, 2012" "FGJ30303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.71","United States","-","USD","1.19","4.40","1.00","Jan 01, 2030","3.50","1.21","-","4.40","1.21","4.40","USD","Dec 01, 2014","Dec 01, 2014" "FN844445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Nov 01, 2005","Nov 01, 2005" "G2MA1574","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.04","United States","-","USD","4.48","3.97","1.00","Jan 20, 2029","3.50","1.27","-","3.97","1.27","3.97","USD","Jan 01, 2014","Jan 01, 2014" "FGJ31064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","Mar 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Mar 01, 2015","Mar 01, 2015" "FN845328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Dec 01, 2005","Dec 01, 2005" "G2MA3524","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.63","United States","-","USD","5.20","5.08","1.00","Mar 20, 2046","5.00","4.64","-","5.08","4.64","5.08","USD","Mar 01, 2016","Mar 01, 2016" "FGJ31162","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","Mar 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","Mar 01, 2015","Mar 01, 2015" "FN849412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Nov 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Nov 01, 2005","Nov 01, 2005" "G2MA3107","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.91","United States","-","USD","6.09","5.12","1.00","Sep 20, 2045","4.50","5.02","-","5.12","5.02","5.12","USD","Sep 01, 2015","Sep 01, 2015" "FGJ31551","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","May 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","May 01, 2015","May 01, 2015" "FN852514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.74","United States","-","USD","2.93","5.18","1.00","Jan 01, 2036","5.50","2.93","-","5.18","2.93","5.18","USD","Jan 01, 2006","Jan 01, 2006" "G2MA3146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.14","United States","-","USD","4.38","4.23","1.00","Oct 20, 2030","3.00","1.75","-","4.23","1.75","4.23","USD","Oct 01, 2015","Oct 01, 2015" "FGJ31837","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.54","United States","-","USD","3.87","4.54","1.00","Jun 01, 2030","3.00","1.55","-","4.54","1.55","4.54","USD","May 01, 2015","May 01, 2015" "FN865433","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.74","United States","-","USD","2.93","5.18","1.00","Feb 01, 2036","5.50","2.93","-","5.18","2.93","5.18","USD","Jan 01, 2006","Jan 01, 2006" "G2MA3247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.63","United States","-","USD","5.20","5.08","1.00","Nov 20, 2045","5.00","4.64","-","5.08","4.64","5.08","USD","Nov 01, 2015","Nov 01, 2015" "FGJ31905","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.61","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","3.00","1.60","-","4.40","1.60","4.40","USD","Jun 01, 2015","Jun 01, 2015" "FN867601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Feb 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Feb 01, 2006","Feb 01, 2006" "G2MA5933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.14","United States","-","USD","5.20","5.17","1.00","May 20, 2049","5.00","5.22","-","5.17","5.22","5.17","USD","May 01, 2019","May 01, 2019" "FGJ33481","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.76","United States","-","USD","3.97","4.55","1.00","Jan 01, 2031","2.50","1.55","-","4.55","1.55","4.55","USD","Jan 01, 2016","Jan 01, 2016" "FN867628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Apr 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Apr 01, 2006","Apr 01, 2006" "GNAO3464","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.19","United States","-","USD","6.80","5.29","1.00","Jul 15, 2045","3.00","5.25","-","5.29","5.25","5.29","USD","Jul 01, 2015","Jul 01, 2015" "FGJ33383","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.55","United States","-","USD","3.97","4.54","1.00","Dec 01, 2030","2.50","1.63","-","4.54","1.63","4.54","USD","Dec 01, 2015","Dec 01, 2015" "FN867550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.07","United States","-","USD","3.23","5.12","1.00","Feb 01, 2036","5.50","3.26","-","5.12","3.26","5.12","USD","Feb 01, 2006","Feb 01, 2006" "GNAD1281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Apr 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Apr 01, 2013","Apr 01, 2013" "FGJ37838","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.12","United States","-","USD","3.97","4.68","1.00","Nov 01, 2032","2.50","2.22","-","4.68","2.22","4.68","USD","Oct 01, 2017","Oct 01, 2017" "FN870614","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.60","United States","-","USD","3.28","5.07","1.00","Jun 01, 2036","5.00","3.27","-","5.07","3.27","5.07","USD","Jun 01, 2006","Jun 01, 2006" "GNAD5926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","May 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","May 01, 2013","May 01, 2013" "FRZJ0919","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.54","United States","-","USD","4.32","5.06","1.00","Dec 01, 2040","4.50","4.22","-","5.06","4.22","5.06","USD","Aug 01, 2018","Aug 01, 2018" "FN882129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.05","United States","-","USD","3.38","5.15","1.00","Jul 01, 2036","5.50","3.40","-","5.15","3.40","5.15","USD","Jul 01, 2006","Jul 01, 2006" "GNAE0550","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","May 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","May 01, 2013","May 01, 2013" "FRZK8002","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.84","United States","-","USD","1.94","4.59","1.00","Apr 01, 2031","3.00","1.89","-","4.59","1.89","4.59","USD","Sep 01, 2018","Sep 01, 2018" "FNAZ7542","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Sep 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Sep 01, 2015","Sep 01, 2015" "GNAM6385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.32","United States","-","USD","7.48","5.37","1.00","Apr 15, 2045","3.50","5.27","-","5.37","5.27","5.37","USD","Apr 01, 2015","Apr 01, 2015" "FRZL8192","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.41","United States","-","USD","5.29","5.12","1.00","Jun 01, 2044","4.00","4.97","-","5.12","4.97","5.12","USD","Oct 01, 2018","Oct 01, 2018" "FNAZ7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Oct 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Sep 01, 2015","Sep 01, 2015" "GNAP3555","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.41","United States","-","USD","7.09","5.47","1.00","Sep 15, 2045","4.00","5.25","-","5.47","5.25","5.47","USD","Sep 01, 2015","Sep 01, 2015" "FRZM3712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.35","United States","-","USD","5.35","5.20","1.00","Jul 01, 2047","4.50","5.08","-","5.20","5.08","5.20","USD","Oct 01, 2018","Oct 01, 2018" "FNAZ8294","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Aug 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Aug 01, 2015","Aug 01, 2015" "GNAR1039","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.63","United States","-","USD","7.09","5.34","1.00","May 15, 2046","4.00","5.58","-","5.34","5.58","5.34","USD","May 01, 2016","May 01, 2016" "FRZS4567","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.42","United States","-","USD","5.42","5.08","1.00","May 01, 2044","4.00","5.11","-","5.08","5.11","5.08","USD","Sep 01, 2018","Sep 01, 2018" "FNAZ9198","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Oct 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Sep 01, 2015","Sep 01, 2015" "GN597998","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2002","Dec 01, 2002" "FRZS4642","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Sep 01, 2018","Sep 01, 2018" "FNAZ9447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Oct 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Oct 01, 2015","Oct 01, 2015" "GN599907","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Apr 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Apr 01, 2003","Apr 01, 2003" "FGQ00543","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","May 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Apr 01, 2011","Apr 01, 2011" "FNBA0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.12","United States","-","USD","5.58","5.14","1.00","Mar 01, 2046","4.00","5.15","-","5.14","5.15","5.14","USD","Mar 01, 2016","Mar 01, 2016" "GN602553","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.52","United States","-","USD","3.96","4.79","1.00","Mar 15, 2036","5.50","3.55","-","4.79","3.55","4.79","USD","Mar 01, 2006","Mar 01, 2006" "FGQ01216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2011","Jun 01, 2011" "FNBA2161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Nov 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Nov 01, 2015","Nov 01, 2015" "GN604089","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Mar 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Mar 01, 2003","Mar 01, 2003" "FGQ01510","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Jun 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2011","Jun 01, 2011" "FNBA2186","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Nov 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Nov 01, 2015","Nov 01, 2015" "GN604286","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","May 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","May 01, 2003","May 01, 2003" "FGQ02659","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Aug 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Aug 01, 2011","Aug 01, 2011" "FNBA2962","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.53","United States","-","USD","1.60","4.46","1.00","Nov 01, 2030","3.00","1.58","-","4.46","1.58","4.46","USD","Oct 01, 2015","Oct 01, 2015" "GN604650","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Sep 01, 2003","Sep 01, 2003" "FGQ02662","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.61","United States","-","USD","6.28","5.02","1.00","Aug 01, 2041","4.50","4.42","-","5.02","4.42","5.02","USD","Aug 01, 2011","Aug 01, 2011" "FNBA3031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.35","United States","-","USD","5.94","5.10","1.00","Dec 01, 2045","3.50","5.43","-","5.10","5.43","5.10","USD","Dec 01, 2015","Dec 01, 2015" "GN605734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.48","United States","-","USD","2.64","5.15","1.00","Oct 15, 2034","6.00","2.93","-","5.15","2.93","5.15","USD","Oct 01, 2004","Oct 01, 2004" "FGQ02385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.61","United States","-","USD","6.28","5.02","1.00","Jul 01, 2041","4.50","4.42","-","5.02","4.42","5.02","USD","Jul 01, 2011","Jul 01, 2011" "FNBA4735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Dec 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Dec 01, 2015","Dec 01, 2015" "GN605385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Apr 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Apr 01, 2004","Apr 01, 2004" "FGQ03338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Sep 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011" "FNBA4823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.63","United States","-","USD","6.13","5.08","1.00","Dec 01, 2045","3.00","5.56","-","5.08","5.56","5.08","USD","Dec 01, 2015","Dec 01, 2015" "GN605404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","May 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","May 01, 2004","May 01, 2004" "FGQ05710","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.61","United States","-","USD","6.28","5.02","1.00","Jan 01, 2042","4.50","4.42","-","5.02","4.42","5.02","USD","Jan 01, 2012","Jan 01, 2012" "FNBC0311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.77","United States","-","USD","5.10","5.15","1.00","Mar 01, 2046","4.50","4.83","-","5.15","4.83","5.15","USD","Mar 01, 2016","Mar 01, 2016" "GN605561","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Nov 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Nov 01, 2004","Nov 01, 2004" "FGQ05883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Jan 01, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2012","Jan 01, 2012" "FNBC0651","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","Apr 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","Apr 01, 2016","Apr 01, 2016" "GN605618","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Jul 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Jul 01, 2004","Jul 01, 2004" "FGG01740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Dec 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Nov 01, 2004","Nov 01, 2004" "FGQ06628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Mar 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Feb 01, 2012","Feb 01, 2012" "FNBC2672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Feb 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Feb 01, 2016","Feb 01, 2016" "GN572216","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2003","Dec 01, 2003" "FGG01769","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jan 01, 2005","Jan 01, 2005" "FGQ09000","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.88","United States","-","USD","6.73","5.00","1.00","Jun 01, 2042","3.50","4.82","-","5.00","4.82","5.00","USD","Jun 01, 2012","Jun 01, 2012" "FNBC4054","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.59","United States","-","USD","1.91","4.70","1.00","Apr 01, 2031","3.50","1.87","-","4.70","1.87","4.70","USD","Apr 01, 2016","Apr 01, 2016" "GN574319","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2031","5.50","2.50","-","5.13","2.50","5.13","USD","Dec 01, 2001","Dec 01, 2001" "FGG01346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Dec 01, 2001","Dec 01, 2001" "FGQ09949","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.34","United States","-","USD","7.09","4.99","1.00","Aug 01, 2042","3.00","4.94","-","4.99","4.94","4.99","USD","Jul 01, 2012","Jul 01, 2012" "FNBC6315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.98","United States","-","USD","5.66","5.15","1.00","Apr 01, 2046","4.00","5.19","-","5.15","5.19","5.15","USD","Mar 01, 2016","Mar 01, 2016" "GN574548","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Apr 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Apr 01, 2004","Apr 01, 2004" "FGC61765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Dec 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Dec 01, 2001","Dec 01, 2001" "FGQ19116","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.92","United States","-","USD","7.09","5.14","1.00","Jun 01, 2043","3.00","4.76","-","5.14","4.76","5.14","USD","Jun 01, 2013","Jun 01, 2013" "FNBC6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.95","United States","-","USD","6.15","5.13","1.00","May 01, 2046","3.50","5.59","-","5.13","5.59","5.13","USD","May 01, 2016","May 01, 2016" "GN579078","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Dec 01, 2001","Dec 01, 2001" "FGC75331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Dec 01, 2002","Dec 01, 2002" "FGQ20699","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Aug 01, 2013","Aug 01, 2013" "FNBD2903","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.70","United States","-","USD","5.13","5.17","1.00","Jul 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Jul 01, 2016","Jul 01, 2016" "GN586556","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Apr 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Apr 01, 2002","Apr 01, 2002" "FGC76456","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Feb 01, 2033","6.00","2.13","-","5.19","2.13","5.19","USD","Feb 01, 2003","Feb 01, 2003" "FGQ20988","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Aug 01, 2013","Aug 01, 2013" "FNBD3367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.77","United States","-","USD","5.55","5.22","1.00","Aug 01, 2046","4.00","5.08","-","5.22","5.08","5.22","USD","Jul 01, 2016","Jul 01, 2016" "GN589073","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Aug 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Aug 01, 2002","Aug 01, 2002" "FGC78013","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Apr 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Mar 01, 2003","Mar 01, 2003" "FGQ21050","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.82","United States","-","USD","7.09","5.06","1.00","Aug 01, 2043","3.00","5.04","-","5.06","5.04","5.06","USD","Aug 01, 2013","Aug 01, 2013" "FNBD4495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Oct 01, 2029","3.00","0.49","-","4.54","0.49","4.54","USD","Sep 01, 2016","Sep 01, 2016" "GN591794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2002","Dec 01, 2002" "FGA42040","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Jan 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Jan 01, 2006","Jan 01, 2006" "FGQ22855","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.52","United States","-","USD","6.28","5.43","1.00","Nov 01, 2043","4.50","4.73","-","5.43","4.73","5.43","USD","Nov 01, 2013","Nov 01, 2013" "FNBD7060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.43","United States","-","USD","6.01","5.19","1.00","Mar 01, 2047","4.00","5.51","-","5.19","5.51","5.19","USD","Mar 01, 2017","Mar 01, 2017" "GN591799","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2002","Dec 01, 2002" "FGA42908","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.77","United States","-","USD","2.94","4.71","1.00","Feb 01, 2036","6.00","3.04","-","4.71","3.04","4.71","USD","Feb 01, 2006","Feb 01, 2006" "FGV60545","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.08","United States","-","USD","3.97","4.53","1.00","Jul 01, 2029","2.50","1.38","-","4.53","1.38","4.53","USD","Jun 01, 2014","Jun 01, 2014" "FNBD9965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2016","Oct 01, 2016" "GN591806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2002","Dec 01, 2002" "FGA43373","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Feb 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Feb 01, 2006","Feb 01, 2006" "FGV80553","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Jun 01, 2040","4.00","4.05","-","5.01","4.05","5.01","USD","Sep 01, 2013","Sep 01, 2013" "FNBE1472","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.17","United States","-","USD","6.38","5.07","1.00","Dec 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Dec 01, 2016","Dec 01, 2016" "GN592153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Feb 01, 2003","Feb 01, 2003" "FGA45623","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Jun 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Jun 01, 2005","Jun 01, 2005" "FGQ23461","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.58","United States","-","USD","4.99","5.20","1.00","Nov 01, 2043","4.50","4.81","-","5.20","4.81","5.20","USD","Nov 01, 2013","Nov 01, 2013" "FNBE2597","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.04","United States","-","USD","2.35","4.66","1.00","Nov 01, 2032","2.50","2.26","-","4.66","2.26","4.66","USD","Nov 01, 2017","Nov 01, 2017" "GN592844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Sep 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Sep 01, 2005","Sep 01, 2005" "FGA46025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jul 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Jul 01, 2005","Jul 01, 2005" "FGQ25849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.75","United States","-","USD","5.09","5.15","1.00","Apr 01, 2044","4.50","4.91","-","5.15","4.91","5.15","USD","Apr 01, 2014","Apr 01, 2014" "FNBE2486","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.82","United States","-","USD","2.06","4.58","1.00","Jan 01, 2032","2.00","1.98","-","4.58","1.98","4.58","USD","Jan 01, 2017","Jan 01, 2017" "GN594081","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003" "FGA46680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.46","United States","-","USD","2.18","5.02","1.00","Aug 01, 2035","6.50","3.11","-","5.02","3.11","5.02","USD","Aug 01, 2005","Aug 01, 2005" "FGQ26424","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.78","United States","-","USD","6.28","5.15","1.00","May 01, 2044","4.50","4.85","-","5.15","4.85","5.15","USD","May 01, 2014","May 01, 2014" "FNBE2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.75","United States","-","USD","6.34","5.11","1.00","Jul 01, 2047","3.50","5.78","-","5.11","5.78","5.11","USD","Aug 01, 2017","Aug 01, 2017" "GN594110","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Sep 01, 2003","Sep 01, 2003" "FGA46987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jul 01, 2035","5.50","2.35","-","5.03","2.35","5.03","USD","Sep 01, 2005","Sep 01, 2005" "FGQ27456","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Jul 01, 2044","4.00","5.07","-","5.06","5.07","5.06","USD","Jul 01, 2014","Jul 01, 2014" "FNBE5587","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.84","United States","-","USD","2.01","4.57","1.00","Dec 01, 2031","2.50","1.95","-","4.57","1.95","4.57","USD","Jan 01, 2017","Jan 01, 2017" "GN594708","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Apr 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Apr 01, 2003","Apr 01, 2003" "-","ARCELLX INC CVR","Health Care","Equity","0.42","0.00","0.42","6.00","6.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026" "SBER","SBERBANK ROSSII","Financials","Equity","0.42","0.00","0.42","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006" "CBOM","MOS CREDIT BANK","Financials","Equity","0.42","0.00","0.42","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "AXIA PR C","AXIA ENERGIA AMERICAN DEPOSITARY S","Utilities","Equity","0.13","0.00","0.13","0.00","0.00","10.30","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGA50618","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.10","4.74","1.00","Jul 01, 2036","6.00","3.21","-","4.74","3.21","4.74","USD","Jul 01, 2006","Jul 01, 2006" "FGC01549","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Apr 01, 2033","6.00","2.13","-","5.19","2.13","5.19","USD","Apr 01, 2003","Apr 01, 2003" "FN323835","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.82","2.45","1.00","May 01, 2029","6.50","0.89","-","2.45","0.89","2.45","USD","Jun 01, 1999","Jun 01, 1999" "FN685604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","2.42","5.33","1.00","Feb 01, 2033","6.00","2.44","-","5.33","2.44","5.33","USD","Feb 01, 2003","Feb 01, 2003" "FN929239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.65","5.12","1.00","Feb 01, 2038","5.50","3.68","-","5.12","3.68","5.12","USD","Mar 01, 2008","Mar 01, 2008" "G2003941","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","2.64","4.78","1.00","Jan 20, 2037","6.00","3.52","-","4.78","3.52","4.78","USD","Jan 01, 2007","Jan 01, 2007" "GN631361","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Oct 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Oct 01, 2005","Oct 01, 2005" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA51726","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Aug 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Aug 01, 2006","Aug 01, 2006" "FGC01573","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jun 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Jun 01, 2003","Jun 01, 2003" "FN323832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","0.85","5.17","1.00","Jul 01, 2029","7.50","0.87","-","5.17","0.87","5.17","USD","Jun 01, 1999","Jun 01, 1999" "FN688072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","2.47","5.34","1.00","Mar 01, 2033","6.00","2.48","-","5.34","2.48","5.34","USD","Feb 01, 2003","Feb 01, 2003" "FN929301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2008","Apr 01, 2008" "G2003974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.85","United States","-","USD","5.20","5.02","1.00","Apr 20, 2037","5.00","3.82","-","5.02","3.82","5.02","USD","Apr 01, 2007","Apr 01, 2007" "GN632184","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.64","5.15","1.00","Sep 15, 2034","6.00","2.93","-","5.15","2.93","5.15","USD","Sep 01, 2004","Sep 01, 2004" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA51418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.94","United States","-","USD","3.10","4.76","1.00","Aug 01, 2036","6.00","3.28","-","4.76","3.28","4.76","USD","Aug 01, 2006","Aug 01, 2006" "FGC01839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","May 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","May 01, 2004","May 01, 2004" "FN323865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.97","3.06","1.00","Jul 01, 2029","6.50","1.05","-","3.06","1.05","3.06","USD","Jul 01, 1999","Jul 01, 1999" "FN688129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Mar 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Feb 01, 2003","Feb 01, 2003" "FN929318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","3.84","5.12","1.00","Mar 01, 2038","5.50","3.88","-","5.12","3.88","5.12","USD","Apr 01, 2008","Apr 01, 2008" "G2004072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.33","United States","-","USD","3.96","5.13","1.00","Jan 20, 2038","5.50","3.74","-","5.13","3.74","5.13","USD","Jan 01, 2008","Jan 01, 2008" "GN633400","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.96","4.79","1.00","Feb 15, 2036","5.50","3.55","-","4.79","3.55","4.79","USD","Feb 01, 2006","Feb 01, 2006" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA52422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.92","United States","-","USD","3.17","4.85","1.00","Sep 01, 2036","5.50","3.21","-","4.85","3.21","4.85","USD","Sep 01, 2006","Sep 01, 2006" "FGC01844","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.43","United States","-","USD","6.28","5.07","1.00","Apr 01, 2034","4.50","2.64","-","5.07","2.64","5.07","USD","Apr 01, 2004","Apr 01, 2004" "FN323866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.97","3.05","1.00","Aug 01, 2029","6.50","1.04","-","3.05","1.04","3.05","USD","Jul 01, 1999","Jul 01, 1999" "FN688314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","2.43","5.22","1.00","Mar 01, 2033","5.50","2.44","-","5.22","2.44","5.22","USD","Feb 01, 2003","Feb 01, 2003" "FN929628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2008","Jun 01, 2008" "G2004143","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.20","5.05","1.00","May 20, 2038","5.00","4.08","-","5.05","4.08","5.05","USD","May 01, 2008","May 01, 2008" "GN634290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Jan 15, 2035","5.00","2.84","-","4.96","2.84","4.96","USD","Jan 01, 2005","Jan 01, 2005" "HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA53909","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","5.44","1.00","Nov 01, 2036","7.00","3.10","-","5.44","3.10","5.44","USD","Nov 01, 2006","Nov 01, 2006" "FGC01848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","Jun 01, 2034","6.00","2.69","-","5.09","2.69","5.09","USD","Jun 01, 2004","Jun 01, 2004" "FN323876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.92","United States","-","USD","0.62","5.82","1.00","Aug 01, 2029","8.00","0.63","-","5.82","0.63","5.82","USD","Jul 01, 1999","Jul 01, 1999" "FN689115","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Feb 01, 2003","Feb 01, 2003" "FN929831","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Aug 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Aug 01, 2008","Aug 01, 2008" "G2004290","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Nov 20, 2038","5.50","4.06","-","5.03","4.06","5.03","USD","Nov 01, 2008","Nov 01, 2008" "GN635420","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Nov 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Nov 01, 2005","Nov 01, 2005" "IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,241.10","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA53911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.92","United States","-","USD","3.17","4.85","1.00","Nov 01, 2036","5.50","3.21","-","4.85","3.21","4.85","USD","Nov 01, 2006","Nov 01, 2006" "FGC10698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jun 01, 2028","6.00","2.13","-","5.19","2.13","5.19","USD","Jun 01, 1998","Jun 01, 1998" "FN357512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Mar 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Mar 01, 2004","Mar 01, 2004" "FN692244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","2.44","5.05","1.00","Mar 01, 2033","5.00","2.43","-","5.05","2.43","5.05","USD","Mar 01, 2003","Mar 01, 2003" "FN930039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","3.57","5.00","1.00","Oct 01, 2038","5.50","3.58","-","5.00","3.58","5.00","USD","Oct 01, 2008","Oct 01, 2008" "G2005327","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","4.44","4.01","1.00","Mar 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Mar 01, 2012","Mar 01, 2012" "GN642032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Jul 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Jul 01, 2006","Jul 01, 2006" "IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","904.30","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA54665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","May 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Jun 01, 2006","Jun 01, 2006" "FGC11470","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jun 01, 2028","6.50","1.83","-","4.39","1.83","4.39","USD","Jun 01, 1998","Jun 01, 1998" "FN357759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","May 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","May 01, 2005","May 01, 2005" "FN694306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Mar 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Feb 01, 2003","Feb 01, 2003" "FN930059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Oct 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Oct 01, 2008","Oct 01, 2008" "G2005339","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.73","United States","-","USD","2.35","3.96","1.00","Mar 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Mar 01, 2012","Mar 01, 2012" "GN642506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Jun 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Jun 01, 2005","Jun 01, 2005" "ETD_EUR","ETD EUR BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","115.04","European Union","-","USD","0.00","2.21","-","Jul 31, 2026","2.21","0.00","-","2.21","0.00","2.21","EUR","Jan 01, 2000","Jan 01, 2000" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA55539","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Dec 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Dec 01, 2006","Dec 01, 2006" "FGC11874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jul 01, 2028","6.00","2.13","-","5.19","2.13","5.19","USD","Jul 01, 1998","Jul 01, 1998" "FN357797","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Jun 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Jun 01, 2005","Jun 01, 2005" "FN694448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Mar 01, 2003","Mar 01, 2003" "FN930172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Nov 01, 2008","Nov 01, 2008" "G2005018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.97","United States","-","USD","5.20","5.00","1.00","Apr 20, 2041","5.00","4.46","-","5.00","4.46","5.00","USD","Apr 01, 2011","Apr 01, 2011" "GN644750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","May 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","May 01, 2005","May 01, 2005" "ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","70.05","Australia","-","USD","0.00","4.32","-","Jul 31, 2026","4.32","0.00","-","4.32","0.00","4.32","AUD","Jan 01, 2000","Jan 01, 2000" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA56081","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.94","United States","-","USD","3.10","4.76","1.00","Jan 01, 2037","6.00","3.28","-","4.76","3.28","4.76","USD","Jan 01, 2007","Jan 01, 2007" "FGA84485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Feb 01, 2009","Feb 01, 2009" "FN370370","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","0.37","4.66","1.00","Jul 01, 2027","7.50","0.38","-","4.66","0.38","4.66","USD","Jul 01, 1997","Jul 01, 1997" "FN694583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.75","United States","-","USD","1.50","6.79","1.00","Mar 01, 2033","7.50","1.50","-","6.79","1.50","6.79","USD","Mar 01, 2003","Mar 01, 2003" "FN931830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","3.96","5.16","1.00","Aug 01, 2039","5.50","3.97","-","5.16","3.97","5.16","USD","Aug 01, 2009","Aug 01, 2009" "G2005240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.84","United States","-","USD","2.64","4.74","1.00","Nov 20, 2041","6.00","3.84","-","4.74","3.84","4.74","USD","Nov 01, 2011","Nov 01, 2011" "GN645500","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Oct 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Oct 01, 2005","Oct 01, 2005" "ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","71.34","Canada","-","USD","0.00","3.42","-","Jul 31, 2026","3.42","0.00","-","3.42","0.00","3.42","CAD","Jan 01, 2000","Jan 01, 2000" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA56735","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Jan 01, 2037","5.50","3.27","-","4.87","3.27","4.87","USD","Jan 01, 2007","Jan 01, 2007" "FGA83667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Dec 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Dec 01, 2008","Dec 01, 2008" "FN377532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","0.07","5.87","1.00","Apr 01, 2027","7.00","0.07","-","5.87","0.07","5.87","USD","Apr 01, 1997","Apr 01, 1997" "FN694760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Mar 01, 2003","Mar 01, 2003" "FN933857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","May 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","May 01, 2008","May 01, 2008" "GN610410","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003" "GN646773","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Apr 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Apr 01, 2009","Apr 01, 2009" "MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,205.80","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2021" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA56768","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","3.10","4.79","1.00","Jan 01, 2037","6.00","3.24","-","4.79","3.24","4.79","USD","Jan 01, 2007","Jan 01, 2007" "FGA84259","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","3.63","5.39","1.00","Jan 01, 2039","5.50","3.63","-","5.39","3.63","5.39","USD","Jan 01, 2009","Jan 01, 2009" "FN395815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.48","-1.81","1.00","Nov 01, 2027","7.00","0.60","-","-1.81","0.60","-1.81","USD","Nov 01, 1997","Nov 01, 1997" "FN695156","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Mar 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Mar 01, 2003","Mar 01, 2003" "FN933015","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Oct 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Sep 01, 2007","Sep 01, 2007" "GN610850","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Apr 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Apr 01, 2003","Apr 01, 2003" "GN646915","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Sep 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Sep 01, 2005","Sep 01, 2005" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA57060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Feb 01, 2037","5.50","3.27","-","4.87","3.27","4.87","USD","Feb 01, 2007","Feb 01, 2007" "FGA85287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Apr 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Mar 01, 2009","Mar 01, 2009" "FN397073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.41","-3.05","1.00","Sep 01, 2027","7.00","0.52","-","-3.05","0.52","-3.05","USD","Sep 01, 1997","Sep 01, 1997" "FN702916","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","May 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","May 01, 2003","May 01, 2003" "FN933147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","3.26","5.11","1.00","Oct 01, 2037","5.50","3.27","-","5.11","3.27","5.11","USD","Oct 01, 2007","Oct 01, 2007" "GN610928","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jul 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Jul 01, 2003","Jul 01, 2003" "GN647986","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.12","United States","-","USD","2.64","4.76","1.00","Sep 15, 2035","6.00","3.29","-","4.76","3.29","4.76","USD","Sep 01, 2005","Sep 01, 2005" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA60379","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","3.40","5.20","1.00","May 01, 2037","5.50","3.44","-","5.20","3.44","5.20","USD","May 01, 2007","May 01, 2007" "FGA85328","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Apr 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Mar 01, 2009","Mar 01, 2009" "FN397170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.41","-1.10","1.00","Dec 01, 2027","6.50","0.48","-","-1.10","0.48","-1.10","USD","Dec 01, 1997","Dec 01, 1997" "FN704027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","2.32","5.03","1.00","May 01, 2033","6.50","2.37","-","5.03","2.37","5.03","USD","Apr 01, 2003","Apr 01, 2003" "FN933167","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Nov 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Nov 01, 2007","Nov 01, 2007" "GN610975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","May 15, 2034","5.00","2.84","-","4.96","2.84","4.96","USD","May 01, 2004","May 01, 2004" "GN648388","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Nov 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Nov 01, 2005","Nov 01, 2005" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA61160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.39","United States","-","USD","2.18","5.08","1.00","Sep 01, 2036","6.50","3.18","-","5.08","3.18","5.08","USD","Nov 01, 2006","Nov 01, 2006" "FGA84598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.08","1.00","Feb 01, 2039","4.50","3.77","-","5.08","3.77","5.08","USD","Feb 01, 2009","Feb 01, 2009" "FN398136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.52","0.33","1.00","Dec 01, 2027","6.50","0.59","-","0.33","0.59","0.33","USD","Dec 01, 1997","Dec 01, 1997" "FN708908","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jun 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","May 01, 2003","May 01, 2003" "FN933738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Apr 01, 2038","4.50","3.86","-","5.10","3.86","5.10","USD","Apr 01, 2008","Apr 01, 2008" "GN611005","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Jun 15, 2034","5.00","2.84","-","4.96","2.84","4.96","USD","Jun 01, 2004","Jun 01, 2004" "GN648643","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.12","United States","-","USD","2.64","4.76","1.00","Dec 15, 2035","6.00","3.29","-","4.76","3.29","4.76","USD","Dec 01, 2005","Dec 01, 2005" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA63533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.09","United States","-","USD","3.40","5.42","1.00","Jul 01, 2037","5.50","3.30","-","5.42","3.30","5.42","USD","Jul 01, 2007","Jul 01, 2007" "FGA84694","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Feb 01, 2009","Feb 01, 2009" "FN403503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.62","1.35","1.00","Apr 01, 2028","6.50","0.71","-","1.35","0.71","1.35","USD","Apr 01, 1998","Apr 01, 1998" "FN708981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.75","United States","-","USD","1.50","6.79","1.00","Jun 01, 2033","7.50","1.50","-","6.79","1.50","6.79","USD","Jun 01, 2003","Jun 01, 2003" "FN934136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Sep 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Sep 01, 2008","Sep 01, 2008" "GN612221","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jul 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Jul 01, 2003","Jul 01, 2003" "GN650259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.96","4.79","1.00","Apr 15, 2036","5.50","3.55","-","4.79","3.55","4.79","USD","Apr 01, 2006","Apr 01, 2006" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA63162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Jul 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Jul 01, 2007","Jul 01, 2007" "FGA85007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.06","1.00","Mar 01, 2039","4.50","3.91","-","5.06","3.91","5.06","USD","Mar 01, 2009","Mar 01, 2009" "FN408267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","0.63","3.24","1.00","Mar 01, 2028","6.00","0.66","-","3.24","0.66","3.24","USD","Mar 01, 1998","Mar 01, 1998" "FN709307","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jun 01, 2003","Jun 01, 2003" "FN934613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Oct 01, 2008","Oct 01, 2008" "GN353919","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Oct 15, 2027","7.50","1.39","-","6.19","1.39","6.19","USD","Oct 01, 1997","Oct 01, 1997" "GN651228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.12","United States","-","USD","2.64","4.76","1.00","Jan 15, 2036","6.00","3.29","-","4.76","3.29","4.76","USD","Jan 01, 2006","Jan 01, 2006" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA63982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.77","United States","-","USD","3.32","5.15","1.00","Aug 01, 2037","6.00","3.40","-","5.15","3.40","5.15","USD","Aug 01, 2007","Aug 01, 2007" "FGA85122","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Mar 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Mar 01, 2009","Mar 01, 2009" "FN409335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.63","3.34","1.00","Nov 01, 2028","6.00","0.66","-","3.34","0.66","3.34","USD","Nov 01, 1998","Nov 01, 1998" "FN711533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Jun 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Jun 01, 2003","Jun 01, 2003" "FN934628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","3.61","5.10","1.00","Nov 01, 2038","5.50","3.65","-","5.10","3.65","5.10","USD","Oct 01, 2008","Oct 01, 2008" "GN393235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","1.40","6.94","1.00","Jan 15, 2027","8.50","1.39","-","6.94","1.39","6.94","USD","Jan 01, 1997","Jan 01, 1997" "GN652204","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Mar 15, 2036","5.50","3.22","-","5.02","3.22","5.02","USD","Mar 01, 2006","Mar 01, 2006" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA64158","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.77","United States","-","USD","3.32","5.15","1.00","Aug 01, 2037","6.00","3.40","-","5.15","3.40","5.15","USD","Aug 01, 2007","Aug 01, 2007" "FGA85225","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Mar 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Mar 01, 2009","Mar 01, 2009" "FN412143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.57","0.70","1.00","Jan 01, 2028","6.50","0.63","-","0.70","0.63","0.70","USD","Jan 01, 1998","Jan 01, 1998" "FN711602","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Sep 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Sep 01, 2003","Sep 01, 2003" "FN935581","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Oct 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Sep 01, 2009","Sep 01, 2009" "GN410455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Mar 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Mar 01, 1998","Mar 01, 1998" "GN652779","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.96","4.79","1.00","Apr 15, 2036","5.50","3.55","-","4.79","3.55","4.79","USD","Apr 01, 2006","Apr 01, 2006" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA65579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Sep 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Sep 01, 2007","Sep 01, 2007" "FGA85551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.05","1.00","Apr 01, 2039","4.50","3.97","-","5.05","3.97","5.05","USD","Apr 01, 2009","Apr 01, 2009" "FN413578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.50","5.28","1.00","Jan 01, 2028","7.50","0.51","-","5.28","0.51","5.28","USD","Jan 01, 1998","Jan 01, 1998" "FN713560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Apr 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","May 01, 2003","May 01, 2003" "FN936523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007" "GN412382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2027","7.00","1.67","-","5.70","1.67","5.70","USD","Dec 01, 1997","Dec 01, 1997" "GN656213","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Aug 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Aug 01, 2006","Aug 01, 2006" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA66000","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.32","4.95","1.00","Sep 01, 2037","6.00","3.44","-","4.95","3.44","4.95","USD","Sep 01, 2007","Sep 01, 2007" "FGA85605","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.05","1.00","Apr 01, 2039","4.50","3.95","-","5.05","3.95","5.05","USD","Apr 01, 2009","Apr 01, 2009" "FN416795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.57","0.77","1.00","Feb 01, 2028","6.50","0.64","-","0.77","0.64","0.77","USD","Feb 01, 1998","Feb 01, 1998" "FN713947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.43","5.30","1.00","May 01, 2033","5.50","2.43","-","5.30","2.43","5.30","USD","May 01, 2003","May 01, 2003" "FN936566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","1.12","3.58","1.00","May 01, 2037","5.50","1.12","-","3.58","1.12","3.58","USD","May 01, 2007","May 01, 2007" "GN422963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Mar 01, 1999","Mar 01, 1999" "GN657151","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","May 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","May 01, 2007","May 01, 2007" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA66120","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Sep 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Sep 01, 2007","Sep 01, 2007" "FGA85677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Apr 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Apr 01, 2009","Apr 01, 2009" "FN416870","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.69","1.82","1.00","Aug 01, 2028","6.50","0.77","-","1.82","0.77","1.82","USD","Aug 01, 1998","Aug 01, 1998" "FN725419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Oct 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Apr 01, 2004","Apr 01, 2004" "FN936869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.15","United States","-","USD","3.26","5.22","1.00","Jul 01, 2037","6.50","3.33","-","5.22","3.33","5.22","USD","Jul 01, 2007","Jul 01, 2007" "GN423999","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.33","7.90","1.00","Sep 15, 2026","8.00","1.30","-","7.90","1.30","7.90","USD","Sep 01, 1996","Sep 01, 1996" "GN657156","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Jun 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","Jun 01, 2007","Jun 01, 2007" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA66347","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Oct 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Oct 01, 2007","Oct 01, 2007" "FGA85678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.62","United States","-","USD","6.28","5.52","1.00","Apr 01, 2039","4.50","4.22","-","5.52","4.22","5.52","USD","Apr 01, 2009","Apr 01, 2009" "FN420615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.36","-4.94","1.00","Dec 01, 2027","7.00","0.44","-","-4.94","0.44","-4.94","USD","Mar 01, 1998","Mar 01, 1998" "FN725420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.87","United States","-","USD","2.87","5.43","1.00","Mar 01, 2034","6.50","3.73","-","5.43","3.73","5.43","USD","Apr 01, 2004","Apr 01, 2004" "FN937088","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","3.49","5.10","1.00","May 01, 2037","5.00","3.47","-","5.10","3.47","5.10","USD","May 01, 2007","May 01, 2007" "GN429710","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Nov 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Nov 01, 2003","Nov 01, 2003" "GN658029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Jul 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Jul 01, 2006","Jul 01, 2006" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA66825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.16","5.49","1.00","Oct 01, 2037","6.00","3.28","-","5.49","3.28","5.49","USD","Oct 01, 2007","Oct 01, 2007" "FGA85828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Apr 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Apr 01, 2009","Apr 01, 2009" "FN427573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.72","1.86","1.00","May 01, 2028","6.50","0.78","-","1.86","0.78","1.86","USD","May 01, 1998","May 01, 1998" "FN725032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","2.35","5.05","1.00","Sep 01, 2033","6.50","2.40","-","5.05","2.40","5.05","USD","Dec 01, 2003","Dec 01, 2003" "FN937346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.25","United States","-","USD","3.19","4.88","1.00","Jun 01, 2037","6.50","3.32","-","4.88","3.32","4.88","USD","Jun 01, 2007","Jun 01, 2007" "GN429762","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Nov 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Nov 01, 2003","Nov 01, 2003" "GN658538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.96","4.79","1.00","Jul 15, 2036","5.50","3.55","-","4.79","3.55","4.79","USD","Jul 01, 2006","Jul 01, 2006" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA66890","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Oct 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Oct 01, 2007","Oct 01, 2007" "FGA85829","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Apr 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Apr 01, 2009","Apr 01, 2009" "FN431083","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.63","0.34","1.00","Jul 01, 2028","7.00","0.78","-","0.34","0.78","0.34","USD","Jul 01, 1998","Jul 01, 1998" "FN725222","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Feb 01, 2004","Feb 01, 2004" "FN937587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.16","United States","-","USD","3.41","5.11","1.00","Jun 01, 2037","5.50","3.40","-","5.11","3.40","5.11","USD","May 01, 2007","May 01, 2007" "GN429786","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2003","Dec 01, 2003" "GN659670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Oct 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Oct 01, 2006","Oct 01, 2006" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA67602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Oct 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Oct 01, 2007","Oct 01, 2007" "FGA86143","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","5.71","5.03","1.00","May 01, 2039","5.00","4.03","-","5.03","4.03","5.03","USD","May 01, 2009","May 01, 2009" "FN432168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.34","-4.80","1.00","Jul 01, 2028","7.00","0.45","-","-4.80","0.45","-4.80","USD","Jul 01, 1998","Jul 01, 1998" "FN725231","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Feb 01, 2034","5.00","2.47","-","4.87","2.47","4.87","USD","Feb 01, 2004","Feb 01, 2004" "FN937672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jun 01, 2007","Jun 01, 2007" "GN431199","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","1.40","6.94","1.00","Sep 15, 2026","8.50","1.39","-","6.94","1.39","6.94","USD","Sep 01, 1996","Sep 01, 1996" "GN659695","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Oct 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Oct 01, 2006","Oct 01, 2006" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA68546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Nov 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Nov 01, 2007","Nov 01, 2007" "FGA87715","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Aug 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Jul 01, 2009","Jul 01, 2009" "FN433469","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.85","2.54","1.00","Aug 01, 2028","6.50","0.91","-","2.54","0.91","2.54","USD","Aug 01, 1998","Aug 01, 1998" "FN725943","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Oct 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Oct 01, 2004","Oct 01, 2004" "FN938197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jun 01, 2007","Jun 01, 2007" "GN433649","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Mar 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Mar 01, 1998","Mar 01, 1998" "GN659730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Nov 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Nov 01, 2006","Nov 01, 2006" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA68586","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Nov 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Nov 01, 2007","Nov 01, 2007" "FGA88924","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Sep 01, 2039","5.00","4.08","-","5.06","4.08","5.06","USD","Sep 01, 2009","Sep 01, 2009" "FN434952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.72","0.76","1.00","Jul 01, 2028","7.00","0.83","-","0.76","0.83","0.76","USD","Jul 01, 1998","Jul 01, 1998" "FN725946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Nov 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Oct 01, 2004","Oct 01, 2004" "FN938224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Jun 01, 2007","Jun 01, 2007" "GN433970","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Sep 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Sep 01, 1998","Sep 01, 1998" "GN659071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Jan 15, 2037","6.00","3.57","-","4.55","3.57","4.55","USD","Jan 01, 2007","Jan 01, 2007" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA69312","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.22","United States","-","USD","3.30","4.97","1.00","Dec 01, 2037","6.50","3.46","-","4.97","3.46","4.97","USD","Nov 01, 2007","Nov 01, 2007" "FGA88520","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.92","United States","-","USD","6.42","5.01","1.00","Sep 01, 2039","4.00","4.05","-","5.01","4.05","5.01","USD","Sep 01, 2009","Sep 01, 2009" "FN437734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.90","2.73","1.00","Sep 01, 2028","6.50","0.96","-","2.73","0.96","2.73","USD","Sep 01, 1998","Sep 01, 1998" "FN726037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Jul 01, 2003","Jul 01, 2003" "FN938471","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007" "GN434240","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Mar 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","Mar 01, 1999","Mar 01, 1999" "GN661526","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Nov 15, 2036","6.00","3.57","-","4.55","3.57","4.55","USD","Nov 01, 2006","Nov 01, 2006" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA69654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Dec 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Dec 01, 2007","Dec 01, 2007" "FGA88839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jun 01, 2037","5.00","2.97","-","5.05","2.97","5.05","USD","May 01, 2008","May 01, 2008" "FN440148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.62","1.59","1.00","Aug 01, 2028","6.50","0.74","-","1.59","0.74","1.59","USD","Aug 01, 1998","Aug 01, 1998" "FN726106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jul 01, 2003","Jul 01, 2003" "FN939956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.16","United States","-","USD","3.41","5.11","1.00","Jun 01, 2037","5.50","3.40","-","5.11","3.40","5.11","USD","Jun 01, 2007","Jun 01, 2007" "GN434504","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 1999","Aug 01, 1999" "GN661574","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","5.20","5.09","1.00","Dec 15, 2036","5.00","3.44","-","5.09","3.44","5.09","USD","Dec 01, 2006","Dec 01, 2006" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA70435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.10","5.46","1.00","Sep 01, 2037","6.00","3.12","-","5.46","3.12","5.46","USD","Nov 01, 2007","Nov 01, 2007" "FGA89899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.35","United States","-","USD","6.28","5.13","1.00","Nov 01, 2039","4.50","4.01","-","5.13","4.01","5.13","USD","Nov 01, 2009","Nov 01, 2009" "FN442622","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.56","0.95","1.00","Nov 01, 2028","6.50","0.66","-","0.95","0.66","0.95","USD","Oct 01, 1998","Oct 01, 1998" "FN727191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Aug 01, 2003","Aug 01, 2003" "FN941036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007" "GN434979","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Dec 15, 2030","7.50","1.39","-","6.19","1.39","6.19","USD","Dec 01, 2000","Dec 01, 2000" "GN662483","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","Jul 15, 2037","5.50","3.87","-","4.80","3.87","4.80","USD","Jul 01, 2007","Jul 01, 2007" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","398.90","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025" "FGA70688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Dec 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Dec 01, 2007","Dec 01, 2007" "FGA89068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Sep 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Sep 01, 2009","Sep 01, 2009" "FN443225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.56","5.36","1.00","Oct 01, 2028","5.50","0.56","-","5.36","0.56","5.36","USD","Oct 01, 1998","Oct 01, 1998" "FN727279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Sep 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Sep 01, 2003","Sep 01, 2003" "FN941075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Aug 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Aug 01, 2007","Aug 01, 2007" "GN438041","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Mar 01, 1998","Mar 01, 1998" "GN662920","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.27","United States","-","USD","2.64","4.55","1.00","Jan 15, 2037","6.00","3.57","-","4.55","3.57","4.55","USD","Jan 01, 2007","Jan 01, 2007" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA72128","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.22","United States","-","USD","3.30","4.97","1.00","Jan 01, 2038","6.50","3.46","-","4.97","3.46","4.97","USD","Jan 01, 2008","Jan 01, 2008" "FGA89174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Oct 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Sep 01, 2009","Sep 01, 2009" "FN447350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.83","2.48","1.00","Nov 01, 2028","6.50","0.90","-","2.48","0.90","2.48","USD","Nov 01, 1998","Nov 01, 1998" "FN727051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","2.47","5.59","1.00","Sep 01, 2033","5.50","2.45","-","5.59","2.45","5.59","USD","Sep 01, 2003","Sep 01, 2003" "FN940847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Aug 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Aug 01, 2007","Aug 01, 2007" "GN443671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","May 15, 2028","6.00","2.28","-","4.98","2.28","4.98","USD","May 01, 1998","May 01, 1998" "GN663785","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.96","4.79","1.00","Jan 15, 2037","5.50","3.55","-","4.79","3.55","4.79","USD","Jan 01, 2007","Jan 01, 2007" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA75835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","3.63","5.46","1.00","Apr 01, 2038","5.50","3.64","-","5.46","3.64","5.46","USD","Apr 01, 2008","Apr 01, 2008" "FGA89290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","5.71","5.03","1.00","Oct 01, 2039","5.00","4.03","-","5.03","4.03","5.03","USD","Oct 01, 2009","Oct 01, 2009" "FN447358","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.98","3.02","1.00","Nov 01, 2028","6.50","1.03","-","3.02","1.03","3.02","USD","Nov 01, 1998","Nov 01, 1998" "FN727098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Aug 01, 2003","Aug 01, 2003" "FN940907","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Jul 01, 2007","Jul 01, 2007" "GN443711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jun 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Jun 01, 1998","Jun 01, 1998" "GN663823","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Feb 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","Feb 01, 2007","Feb 01, 2007" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA77191","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","May 01, 2008","May 01, 2008" "FGA89419","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.05","1.00","Oct 01, 2039","4.50","3.95","-","5.05","3.95","5.05","USD","Oct 01, 2009","Oct 01, 2009" "FN449303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","1.02","4.35","1.00","Feb 01, 2029","6.00","1.05","-","4.35","1.05","4.35","USD","Feb 01, 1999","Feb 01, 1999" "FN728720","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Jul 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Jul 01, 2003","Jul 01, 2003" "FN940949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.15","United States","-","USD","3.26","5.22","1.00","Sep 01, 2037","6.50","3.33","-","5.22","3.33","5.22","USD","Sep 01, 2007","Sep 01, 2007" "GN444446","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","1.40","6.94","1.00","Aug 15, 2027","8.50","1.39","-","6.94","1.39","6.94","USD","Aug 01, 1997","Aug 01, 1997" "GN669043","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","May 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","May 01, 2007","May 01, 2007" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA77192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","May 01, 2008","May 01, 2008" "FGA89430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Oct 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Oct 01, 2009","Oct 01, 2009" "FN450658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.49","United States","-","USD","0.72","3.54","1.00","Dec 01, 2028","6.00","0.75","-","3.54","0.75","3.54","USD","Dec 01, 1998","Dec 01, 1998" "FN728877","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Aug 01, 2033","5.00","2.47","-","4.87","2.47","4.87","USD","Jul 01, 2003","Jul 01, 2003" "FN941270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007" "GN444742","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.33","7.90","1.00","Feb 15, 2027","8.00","1.30","-","7.90","1.30","7.90","USD","Feb 01, 1997","Feb 01, 1997" "GN669045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","May 15, 2037","5.50","3.87","-","4.80","3.87","4.80","USD","May 01, 2007","May 01, 2007" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA76335","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Apr 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Apr 01, 2008","Apr 01, 2008" "FGA90181","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Dec 01, 2039","5.00","4.08","-","5.06","4.08","5.06","USD","Dec 01, 2009","Dec 01, 2009" "FN452026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.71","2.03","1.00","Nov 01, 2028","6.50","0.81","-","2.03","0.81","2.03","USD","Nov 01, 1998","Nov 01, 1998" "FN734438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Aug 01, 2033","4.50","2.46","-","5.03","2.46","5.03","USD","Aug 01, 2003","Aug 01, 2003" "FN942053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.32","United States","-","USD","3.26","5.18","1.00","Jul 01, 2037","6.50","3.35","-","5.18","3.35","5.18","USD","Jul 01, 2007","Jul 01, 2007" "GN446731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 1998","Sep 01, 1998" "GN671476","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Aug 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","Aug 01, 2007","Aug 01, 2007" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA76939","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","3.63","5.06","1.00","May 01, 2038","5.50","3.88","-","5.06","3.88","5.06","USD","May 01, 2008","May 01, 2008" "FGA90278","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.05","1.00","Dec 01, 2039","4.50","3.95","-","5.05","3.95","5.05","USD","Dec 01, 2009","Dec 01, 2009" "FN452037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.61","1.32","1.00","Nov 01, 2028","6.50","0.70","-","1.32","0.70","1.32","USD","Nov 01, 1998","Nov 01, 1998" "FN735297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","2.50","5.03","1.00","Nov 01, 2028","4.50","2.46","-","5.03","2.46","5.03","USD","Feb 01, 2005","Feb 01, 2005" "FN942164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007" "GN449208","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Jan 15, 2028","7.50","1.39","-","6.19","1.39","6.19","USD","Jan 01, 1998","Jan 01, 1998" "GN671228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Feb 15, 2038","6.00","3.86","-","4.83","3.86","4.83","USD","Feb 01, 2008","Feb 01, 2008" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA76997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","May 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","May 01, 2008","May 01, 2008" "FGA90974","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2040","4.50","4.10","-","4.94","4.10","4.94","USD","Jan 01, 2010","Jan 01, 2010" "FN452191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","0.82","4.57","1.00","Dec 01, 2028","5.50","0.83","-","4.57","0.83","4.57","USD","Dec 01, 1998","Dec 01, 1998" "FN735061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Nov 01, 2034","6.00","2.69","-","5.16","2.69","5.16","USD","Nov 01, 2004","Nov 01, 2004" "FN942165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Jul 01, 2007","Jul 01, 2007" "GN449491","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Dec 15, 2027","7.50","1.39","-","6.19","1.39","6.19","USD","Dec 01, 1997","Dec 01, 1997" "GN672374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.40","United States","-","USD","2.06","4.89","1.00","Nov 15, 2037","6.50","3.86","-","4.89","3.86","4.89","USD","Nov 01, 2007","Nov 01, 2007" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA77622","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","May 01, 2008","May 01, 2008" "FGA91440","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Mar 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Mar 01, 2010","Mar 01, 2010" "FN452195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.95","4.23","1.00","Nov 01, 2028","6.00","0.98","-","4.23","0.98","4.23","USD","Dec 01, 1998","Dec 01, 1998" "FN735500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Apr 01, 2005","Apr 01, 2005" "FN942765","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Aug 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007" "GN450898","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jun 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Jun 01, 1998","Jun 01, 1998" "GN673207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Oct 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Oct 01, 2008","Oct 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA77808","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","May 01, 2008","May 01, 2008" "FGC15365","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Sep 01, 2028","6.50","1.83","-","4.39","1.83","4.39","USD","Sep 01, 1998","Sep 01, 1998" "FN453672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.90","2.86","1.00","Jan 01, 2029","6.50","0.99","-","2.86","0.99","2.86","USD","Dec 01, 1998","Dec 01, 1998" "FN735502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Apr 01, 2035","6.00","2.69","-","5.16","2.69","5.16","USD","Apr 01, 2005","Apr 01, 2005" "FN942957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.25","United States","-","USD","3.19","4.88","1.00","Aug 01, 2037","6.50","3.32","-","4.88","3.32","4.88","USD","Aug 01, 2007","Aug 01, 2007" "GN451522","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Oct 15, 2027","7.50","1.39","-","6.19","1.39","6.19","USD","Oct 01, 1997","Oct 01, 1997" "GN672764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Jun 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Jun 01, 2008","Jun 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA79093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","4.40","5.55","1.00","Oct 01, 2034","5.50","2.72","-","5.55","2.72","5.55","USD","Jun 01, 2008","Jun 01, 2008" "FGC15410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Oct 01, 2028","6.50","1.83","-","4.39","1.83","4.39","USD","Sep 01, 1998","Sep 01, 1998" "FN481483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.59","3.10","1.00","Feb 01, 2029","6.00","0.61","-","3.10","0.61","3.10","USD","Feb 01, 1999","Feb 01, 1999" "FN735503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Apr 01, 2035","6.00","2.69","-","5.16","2.69","5.16","USD","Apr 01, 2005","Apr 01, 2005" "FN943435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.16","United States","-","USD","3.41","5.11","1.00","Aug 01, 2037","5.50","3.40","-","5.11","3.40","5.11","USD","Aug 01, 2007","Aug 01, 2007" "GN454571","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jun 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Jun 01, 1998","Jun 01, 1998" "GN672934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Aug 01, 2008","Aug 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA79570","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Jul 01, 2008","Jul 01, 2008" "FGC16770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Oct 01, 2028","6.50","1.83","-","4.39","1.83","4.39","USD","Oct 01, 1998","Oct 01, 1998" "FN481524","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","0.90","3.94","1.00","Jan 01, 2029","6.00","0.94","-","3.94","0.94","3.94","USD","Jan 01, 1999","Jan 01, 1999" "FN735582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","2.35","5.05","1.00","Apr 01, 2035","6.50","2.40","-","5.05","2.40","5.05","USD","May 01, 2005","May 01, 2005" "FN943604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Aug 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007" "GN456806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Apr 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Apr 01, 1998","Apr 01, 1998" "GN673009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Aug 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Aug 01, 2008","Aug 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01823","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","May 01, 2035","6.00","2.69","-","5.09","2.69","5.09","USD","May 01, 2005","May 01, 2005" "FGC18457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2028","6.00","2.13","-","5.19","2.13","5.19","USD","Dec 01, 1998","Dec 01, 1998" "FN481551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.27","-0.31","1.00","Jan 01, 2029","6.00","0.29","-","-0.31","0.29","-0.31","USD","Jan 01, 1999","Jan 01, 1999" "FN735795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Jun 01, 2035","5.00","2.69","-","5.07","2.69","5.07","USD","Jul 01, 2005","Jul 01, 2005" "FN943637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.37","4.95","1.00","Oct 01, 2037","5.50","3.41","-","4.95","3.41","4.95","USD","Sep 01, 2007","Sep 01, 2007" "GN457783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Jul 15, 2028","7.50","1.39","-","6.19","1.39","6.19","USD","Jul 01, 1998","Jul 01, 1998" "GN674087","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","May 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","May 01, 2008","May 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01863","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","Jul 01, 2035","6.00","2.69","-","5.09","2.69","5.09","USD","Jul 01, 2005","Jul 01, 2005" "FGC19923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2029","6.00","2.13","-","5.19","2.13","5.19","USD","Jan 01, 1999","Jan 01, 1999" "FN481569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.78","3.84","1.00","Feb 01, 2029","6.00","0.81","-","3.84","0.81","3.84","USD","Feb 01, 1999","Feb 01, 1999" "FN737697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","2.43","5.22","1.00","Aug 01, 2033","5.50","2.44","-","5.22","2.44","5.22","USD","Aug 01, 2003","Aug 01, 2003" "FN944635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007" "GN457801","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 1998","Aug 01, 1998" "GN674171","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Aug 01, 2008","Aug 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.99","5.13","1.00","Jun 01, 2035","4.50","2.96","-","5.13","2.96","5.13","USD","Jun 01, 2005","Jun 01, 2005" "FGC20621","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jan 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Jan 01, 1999","Jan 01, 1999" "FN481589","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.87","4.09","1.00","Feb 01, 2029","6.00","0.91","-","4.09","0.91","4.09","USD","Feb 01, 1999","Feb 01, 1999" "FN737859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.43","5.36","1.00","Sep 01, 2033","5.50","2.43","-","5.36","2.43","5.36","USD","Aug 01, 2003","Aug 01, 2003" "FN944636","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007" "GN457871","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jan 01, 1999","Jan 01, 1999" "GN675062","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Jan 15, 2038","6.00","3.86","-","4.83","3.86","4.83","USD","Jan 01, 2008","Jan 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","Jun 01, 2035","6.00","2.69","-","5.09","2.69","5.09","USD","Jun 01, 2005","Jun 01, 2005" "FGC21005","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2029","6.00","2.13","-","5.19","2.13","5.19","USD","Jan 01, 1999","Jan 01, 1999" "FN480950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.01","3.18","1.00","Mar 01, 2029","6.50","1.08","-","3.18","1.08","3.18","USD","Mar 01, 1999","Mar 01, 1999" "FN738582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.68","4.15","1.00","Oct 01, 2032","7.00","1.78","-","4.15","1.78","4.15","USD","Sep 01, 2003","Sep 01, 2003" "FN944638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Jul 01, 2007","Jul 01, 2007" "GN457923","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Dec 01, 1998","Dec 01, 1998" "GN675072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","5.20","4.96","1.00","Jan 15, 2038","5.00","3.82","-","4.96","3.82","4.96","USD","Jan 01, 2008","Jan 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01890","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.99","5.13","1.00","Oct 01, 2035","4.50","2.96","-","5.13","2.96","5.13","USD","Sep 01, 2005","Sep 01, 2005" "FGC21127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2029","6.00","2.13","-","5.19","2.13","5.19","USD","Jan 01, 1999","Jan 01, 1999" "FN481417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.93","4.18","1.00","Jan 01, 2029","6.00","0.96","-","4.18","0.96","4.18","USD","Jan 01, 1999","Jan 01, 1999" "FN740309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Oct 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Sep 01, 2003","Sep 01, 2003" "FN944639","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Jul 01, 2007","Jul 01, 2007" "GN458926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Sep 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Sep 01, 1998","Sep 01, 1998" "GN675926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Apr 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Apr 01, 2008","Apr 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01865","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Sep 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Jul 01, 2005","Jul 01, 2005" "FGC25613","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Apr 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Apr 01, 1999","Apr 01, 1999" "FN481884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.85","2.63","1.00","Feb 01, 2029","6.50","0.93","-","2.63","0.93","2.63","USD","Feb 01, 1999","Feb 01, 1999" "FN740944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.27","United States","-","USD","2.36","5.06","1.00","Jul 01, 2033","6.50","2.42","-","5.06","2.42","5.06","USD","Aug 01, 2003","Aug 01, 2003" "FN943809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","3.12","5.26","1.00","Jun 01, 2037","7.00","3.23","-","5.26","3.23","5.26","USD","Jun 01, 2007","Jun 01, 2007" "GN460758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Feb 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Feb 01, 1998","Feb 01, 1998" "GN675133","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Feb 15, 2038","6.00","3.86","-","4.83","3.86","4.83","USD","Feb 01, 2008","Feb 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01959","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Nov 01, 2005","Nov 01, 2005" "FGC25765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Apr 01, 1999","Apr 01, 1999" "FN485125","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.50","-1.72","1.00","Feb 01, 2029","7.00","0.60","-","-1.72","0.60","-1.72","USD","Feb 01, 1999","Feb 01, 1999" "FN741897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","2.48","5.07","1.00","Oct 01, 2033","5.00","2.47","-","5.07","2.47","5.07","USD","Oct 01, 2003","Oct 01, 2003" "FN944145","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Aug 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Aug 01, 2007","Aug 01, 2007" "GN461028","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2027","7.00","1.67","-","5.70","1.67","5.70","USD","Nov 01, 1997","Nov 01, 1997" "GN675231","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Mar 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Mar 01, 2008","Mar 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Oct 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Oct 01, 2005","Oct 01, 2005" "FGC26902","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","May 01, 1999","May 01, 1999" "FN484709","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","0.87","3.76","1.00","Feb 01, 2029","6.00","0.91","-","3.76","0.91","3.76","USD","Feb 01, 1999","Feb 01, 1999" "FN745147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","Dec 01, 2035","4.50","2.95","-","5.25","2.95","5.25","USD","Dec 01, 2005","Dec 01, 2005" "FN945629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.49","United States","-","USD","3.38","5.02","1.00","Jul 01, 2037","5.50","3.42","-","5.02","3.42","5.02","USD","Aug 01, 2007","Aug 01, 2007" "GN461148","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2027","7.00","1.67","-","5.70","1.67","5.70","USD","Dec 01, 1997","Dec 01, 1997" "GN675307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Apr 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Apr 01, 2008","Apr 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.40","4.83","1.00","Apr 01, 2032","5.50","2.18","-","4.83","2.18","4.83","USD","Oct 01, 2005","Oct 01, 2005" "FGC27906","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jun 01, 2029","6.00","2.13","-","5.19","2.13","5.19","USD","Jun 01, 1999","Jun 01, 1999" "FN484726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","0.99","3.56","1.00","Mar 01, 2029","6.00","1.03","-","3.56","1.03","3.56","USD","Mar 01, 1999","Mar 01, 1999" "FN745154","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Jan 01, 2036","6.00","2.96","-","5.30","2.96","5.30","USD","Dec 01, 2005","Dec 01, 2005" "FN945875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Aug 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Aug 01, 2007","Aug 01, 2007" "GN462622","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Mar 01, 1998","Mar 01, 1998" "GN676896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.40","United States","-","USD","2.06","4.89","1.00","Jan 15, 2038","6.50","3.86","-","4.89","3.86","4.89","USD","Jan 01, 2008","Jan 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG02055","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Feb 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Jan 01, 2006","Jan 01, 2006" "FGC28227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jun 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Jun 01, 1999","Jun 01, 1999" "FN485989","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.48","2.61","1.00","Feb 01, 2029","6.00","0.52","-","2.61","0.52","2.61","USD","Feb 01, 1999","Feb 01, 1999" "FN745347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Mar 01, 2036","6.00","2.96","-","5.30","2.96","5.30","USD","Feb 01, 2006","Feb 01, 2006" "FN945938","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","3.12","5.26","1.00","Sep 01, 2037","7.00","3.23","-","5.26","3.23","5.26","USD","Aug 01, 2007","Aug 01, 2007" "GN462680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Apr 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Apr 01, 1998","Apr 01, 1998" "GN676625","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Dec 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","Dec 01, 2007","Dec 01, 2007" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG02069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Mar 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Feb 01, 2006","Feb 01, 2006" "FGC28427","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jul 01, 2029","6.00","2.13","-","5.19","2.13","5.19","USD","Jun 01, 1999","Jun 01, 1999" "FN485270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.85","2.65","1.00","Feb 01, 2029","6.50","0.94","-","2.65","0.94","2.65","USD","Feb 01, 1999","Feb 01, 1999" "FN745575","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","2.83","4.61","1.00","Feb 01, 2036","6.50","2.94","-","4.61","2.94","4.61","USD","May 01, 2006","May 01, 2006" "FN946318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.15","United States","-","USD","3.26","5.22","1.00","Sep 01, 2037","6.50","3.33","-","5.22","3.33","5.22","USD","Aug 01, 2007","Aug 01, 2007" "GN462384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2027","7.00","1.67","-","5.70","1.67","5.70","USD","Nov 01, 1997","Nov 01, 1997" "GN676664","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","Jan 15, 2038","5.50","3.87","-","4.80","3.87","4.80","USD","Jan 01, 2008","Jan 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG02109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","2.94","4.71","1.00","Mar 01, 2036","6.00","3.04","-","4.71","3.04","4.71","USD","Feb 01, 2006","Feb 01, 2006" "FGC29175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 1999","Jul 01, 1999" "FN490758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.82","2.44","1.00","Mar 01, 2029","6.50","0.89","-","2.44","0.89","2.44","USD","Mar 01, 1999","Mar 01, 1999" "FN745578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.69","United States","-","USD","2.83","4.85","1.00","Feb 01, 2036","6.50","2.94","-","4.85","2.94","4.85","USD","May 01, 2006","May 01, 2006" "FN946833","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Sep 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Sep 01, 2007","Sep 01, 2007" "GN462421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2027","7.00","1.67","-","5.70","1.67","5.70","USD","Dec 01, 1997","Dec 01, 1997" "GN677084","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jul 01, 2008","Jul 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG02306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.27","United States","-","USD","2.66","5.08","1.00","Aug 01, 2035","4.50","2.64","-","5.08","2.64","5.08","USD","Aug 01, 2006","Aug 01, 2006" "FGC29215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jul 01, 2029","6.00","2.13","-","5.19","2.13","5.19","USD","Jul 01, 1999","Jul 01, 1999" "FN490782","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.66","1.43","1.00","Mar 01, 2029","6.50","0.72","-","1.43","0.72","1.43","USD","Mar 01, 1999","Mar 01, 1999" "FN745580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Jun 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","May 01, 2006","May 01, 2006" "FN948631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Aug 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Aug 01, 2007","Aug 01, 2007" "GN462816","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jun 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Jun 01, 1998","Jun 01, 1998" "GN677176","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jun 01, 2008","Jun 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG02301","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.20","5.01","1.00","Jul 01, 2036","5.00","3.22","-","5.01","3.22","5.01","USD","Aug 01, 2006","Aug 01, 2006" "FGC29244","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jul 01, 2029","7.00","1.69","-","4.05","1.69","4.05","USD","Jul 01, 1999","Jul 01, 1999" "FN494927","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.82","2.64","1.00","Jun 01, 2029","6.50","0.94","-","2.64","0.94","2.64","USD","May 01, 1999","May 01, 1999" "FN745643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Jul 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Jun 01, 2006","Jun 01, 2006" "FN948690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.35","4.85","1.00","Aug 01, 2037","6.00","3.43","-","4.85","3.43","4.85","USD","Aug 01, 2007","Aug 01, 2007" "GN464758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 1998","Aug 01, 1998" "GN677192","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jun 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Jun 01, 2008","Jun 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG02380","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.06","United States","-","USD","3.08","4.89","1.00","Oct 01, 2036","6.50","3.22","-","4.89","3.22","4.89","USD","Sep 01, 2006","Sep 01, 2006" "FGC29245","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 1999","Jul 01, 1999" "FN500293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.07","3.37","1.00","Jun 01, 2029","6.50","1.14","-","3.37","1.14","3.37","USD","May 01, 1999","May 01, 1999" "FN745664","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","2.83","4.61","1.00","Jul 01, 2036","6.50","2.94","-","4.61","2.94","4.61","USD","Jun 01, 2006","Jun 01, 2006" "FN950815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.19","United States","-","USD","3.16","5.16","1.00","Oct 01, 2037","6.50","3.24","-","5.16","3.24","5.16","USD","Oct 01, 2007","Oct 01, 2007" "GN464766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Aug 15, 2028","7.50","1.39","-","6.19","1.39","6.19","USD","Aug 01, 1998","Aug 01, 1998" "GN677538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Nov 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","Nov 01, 2007","Nov 01, 2007" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG02381","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Nov 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Oct 01, 2006","Oct 01, 2006" "FGC29246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 1999","Jul 01, 1999" "FN500683","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.07","3.39","1.00","Jun 01, 2029","6.50","1.15","-","3.39","1.15","3.39","USD","Jun 01, 1999","Jun 01, 1999" "FN745830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Apr 01, 2036","5.50","2.74","-","4.83","2.74","4.83","USD","Aug 01, 2006","Aug 01, 2006" "FN953579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.44","United States","-","USD","3.25","4.92","1.00","Nov 01, 2037","6.00","3.30","-","4.92","3.30","4.92","USD","Nov 01, 2007","Nov 01, 2007" "GN464819","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 1998","Sep 01, 1998" "GN677602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","5.20","4.96","1.00","Dec 15, 2037","5.00","3.82","-","4.96","3.82","4.96","USD","Dec 01, 2007","Dec 01, 2007" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG02397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","5.44","1.00","Nov 01, 2036","7.00","3.10","-","5.44","3.10","5.44","USD","Oct 01, 2006","Oct 01, 2006" "FGC31430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Sep 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Sep 01, 1999","Sep 01, 1999" "FN501226","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.55","0.49","1.00","Jul 01, 2029","6.50","0.61","-","0.49","0.61","0.49","USD","Jul 01, 1999","Jul 01, 1999" "FN745876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Sep 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Sep 01, 2006","Sep 01, 2006" "FN954100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.35","4.87","1.00","Dec 01, 2037","6.00","3.42","-","4.87","3.42","4.87","USD","Dec 01, 2007","Dec 01, 2007" "GN464827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 1998","Sep 01, 1998" "GN677590","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.40","United States","-","USD","2.06","4.89","1.00","Dec 15, 2037","6.50","3.86","-","4.89","3.86","4.89","USD","Dec 01, 2007","Dec 01, 2007" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "FGG03205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jul 01, 2035","5.50","2.35","-","5.03","2.35","5.03","USD","Aug 01, 2007","Aug 01, 2007" "FGA92787","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Jun 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Jun 01, 2010","Jun 01, 2010" "FN504742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","1.00","4.33","1.00","Jul 01, 2029","6.00","1.04","-","4.33","1.04","4.33","USD","Jul 01, 1999","Jul 01, 1999" "FN745878","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Oct 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Sep 01, 2006","Sep 01, 2006" "FN954915","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","3.12","5.26","1.00","Dec 01, 2037","7.00","3.23","-","5.26","3.23","5.26","USD","Dec 01, 2007","Dec 01, 2007" "GN466396","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Oct 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Oct 01, 1998","Oct 01, 1998" "GN678283","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.06","5.17","1.00","Dec 15, 2038","6.50","4.09","-","5.17","4.09","5.17","USD","Dec 01, 2008","Dec 01, 2008" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "FGG02620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Feb 01, 2037","5.50","3.27","-","4.87","3.27","4.87","USD","Jan 01, 2007","Jan 01, 2007" "FGA94484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Oct 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Oct 01, 2010","Oct 01, 2010" "FN506146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.22","3.11","1.00","Aug 01, 2029","7.00","1.31","-","3.11","1.31","3.11","USD","Aug 01, 1999","Aug 01, 1999" "FN752976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Oct 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Oct 01, 2003","Oct 01, 2003" "FN954900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.19","United States","-","USD","3.16","5.16","1.00","Nov 01, 2037","6.50","3.24","-","5.16","3.24","5.16","USD","Nov 01, 2007","Nov 01, 2007" "GN466888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jul 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Jul 01, 1998","Jul 01, 1998" "GN679243","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Dec 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","Dec 01, 2007","Dec 01, 2007" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG02611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Feb 01, 2037","6.00","3.17","-","4.91","3.17","4.91","USD","Jan 01, 2007","Jan 01, 2007" "FGA93990","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Sep 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Sep 01, 2010","Sep 01, 2010" "FN506482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.97","3.09","1.00","Jul 01, 2029","6.50","1.05","-","3.09","1.05","3.09","USD","Jul 01, 1999","Jul 01, 1999" "FN753202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jan 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Dec 01, 2003","Dec 01, 2003" "FN955214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.19","5.34","1.00","Dec 01, 2037","6.50","3.24","-","5.34","3.24","5.34","USD","Dec 01, 2007","Dec 01, 2007" "GN467666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Mar 01, 1999","Mar 01, 1999" "GN680082","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Dec 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","Dec 01, 2007","Dec 01, 2007" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.64","1.00","Jul 31, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000" "FGG02741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Mar 01, 2007","Mar 01, 2007" "FGA95221","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Nov 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Nov 01, 2010","Nov 01, 2010" "FN509696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.19","United States","-","USD","0.82","6.77","1.00","Aug 01, 2029","7.50","0.82","-","6.77","0.82","6.77","USD","Aug 01, 1999","Aug 01, 1999" "FN755128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Nov 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Nov 01, 2003","Nov 01, 2003" "FN955260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Jan 01, 2008","Jan 01, 2008" "GN467783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Apr 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Apr 01, 1998","Apr 01, 1998" "GN680222","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Jan 15, 2038","6.00","3.86","-","4.83","3.86","4.83","USD","Jan 01, 2008","Jan 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,629.90","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-" "FGG02784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Mar 01, 2037","5.50","3.27","-","4.87","3.27","4.87","USD","Mar 01, 2007","Mar 01, 2007" "FGA96366","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","6.28","5.00","1.00","Jan 01, 2041","4.50","4.47","-","5.00","4.47","5.00","USD","Jan 01, 2011","Jan 01, 2011" "FN510598","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.25","3.14","1.00","Aug 01, 2029","7.00","1.32","-","3.14","1.32","3.14","USD","Aug 01, 1999","Aug 01, 1999" "FN754909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","2.43","5.22","1.00","Sep 01, 2033","5.50","2.44","-","5.22","2.44","5.22","USD","Oct 01, 2003","Oct 01, 2003" "FN955769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Oct 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Oct 01, 2007","Oct 01, 2007" "GN468136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 1998","Aug 01, 1998" "GN682586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Apr 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Apr 01, 2008","Apr 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991" "ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-" "FGG02988","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","May 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","May 01, 2007","May 01, 2007" "FGA96388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","Jan 01, 2041","4.50","4.34","-","5.01","4.34","5.01","USD","Jan 01, 2011","Jan 01, 2011" "FN511426","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","0.95","6.29","1.00","Aug 01, 2029","8.00","0.96","-","6.29","0.96","6.29","USD","Aug 01, 1999","Aug 01, 1999" "FN755705","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Mar 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Mar 01, 2004","Mar 01, 2004" "FN956965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.25","United States","-","USD","3.19","4.88","1.00","Dec 01, 2037","6.50","3.32","-","4.88","3.32","4.88","USD","Dec 01, 2007","Dec 01, 2007" "GN470326","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","May 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","May 01, 1999","May 01, 1999" "GN682623","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jun 01, 2008","Jun 01, 2008" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002" "NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012" "PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992" "FGG03092","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.84","United States","-","USD","3.40","4.92","1.00","Jul 01, 2037","5.50","3.43","-","4.92","3.43","4.92","USD","Jun 01, 2007","Jun 01, 2007" "FGA97334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.36","United States","-","USD","5.71","5.12","1.00","Mar 01, 2041","5.00","4.44","-","5.12","4.44","5.12","USD","Mar 01, 2011","Mar 01, 2011" "FN511721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","1.28","6.39","1.00","Sep 01, 2029","7.50","1.28","-","6.39","1.28","6.39","USD","Aug 01, 1999","Aug 01, 1999" "FN757832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","2.98","5.46","1.00","Jun 01, 2035","5.50","2.97","-","5.46","2.97","5.46","USD","Jun 01, 2005","Jun 01, 2005" "FN960131","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","3.27","4.69","1.00","Nov 01, 2037","6.00","3.35","-","4.69","3.35","4.69","USD","Nov 01, 2007","Nov 01, 2007" "GN474731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jul 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","Jul 01, 1999","Jul 01, 1999" "GN684294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Feb 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Feb 01, 2008","Feb 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002" "TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.80","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025" "P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG03111","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","May 01, 2037","5.50","3.27","-","4.87","3.27","4.87","USD","Jul 01, 2007","Jul 01, 2007" "FGC35377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jan 01, 2030","7.00","1.69","-","4.05","1.69","4.05","USD","Jan 01, 2000","Jan 01, 2000" "FN513612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","1.05","7.07","1.00","Sep 01, 2029","7.50","1.05","-","7.07","1.05","7.07","USD","Sep 01, 1999","Sep 01, 1999" "FN763919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jan 01, 2034","5.50","2.39","-","4.89","2.39","4.89","USD","Jan 01, 2004","Jan 01, 2004" "FN960219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Aug 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Nov 01, 2007","Nov 01, 2007" "GN475614","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Oct 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Oct 01, 1998","Oct 01, 1998" "GN684642","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Feb 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Feb 01, 2008","Feb 01, 2008" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002" "VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,308.18","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023" "SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017" "FGG03117","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.06","United States","-","USD","3.08","4.89","1.00","Nov 01, 2036","6.50","3.22","-","4.89","3.22","4.89","USD","Jul 01, 2007","Jul 01, 2007" "FGC37237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Mar 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 2000","Mar 01, 2000" "FN517808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.05","2.61","1.00","Jan 01, 2030","7.00","1.17","-","2.61","1.17","2.61","USD","Dec 01, 1999","Dec 01, 1999" "FN771195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Apr 01, 2034","6.00","2.69","-","5.16","2.69","5.16","USD","Apr 01, 2004","Apr 01, 2004" "FN960392","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007" "GN476344","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Jun 15, 2028","7.50","1.39","-","6.19","1.39","6.19","USD","Jun 01, 1998","Jun 01, 1998" "GN684694","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Mar 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Mar 01, 2008","Mar 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996" "XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,241.73","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025" "THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG03400","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Mar 01, 2037","5.50","3.27","-","4.87","3.27","4.87","USD","Oct 01, 2007","Oct 01, 2007" "FGE03077","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","3.87","4.07","1.00","Mar 01, 2027","3.00","0.19","-","4.07","0.19","4.07","USD","Mar 01, 2012","Mar 01, 2012" "FN527245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.17","3.63","1.00","Nov 01, 2029","6.50","1.24","-","3.63","1.24","3.63","USD","Dec 01, 1999","Dec 01, 1999" "FN772377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.73","5.22","1.00","May 01, 2034","4.50","2.68","-","5.22","2.68","5.22","USD","May 01, 2004","May 01, 2004" "FN960663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Oct 01, 2037","6.00","2.69","-","5.16","2.69","5.16","USD","Dec 01, 2007","Dec 01, 2007" "GN476888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Oct 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Oct 01, 1998","Oct 01, 1998" "GN685879","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","May 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","May 01, 2008","May 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002" "Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,609.80","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025" "GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG03449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.32","4.95","1.00","Oct 01, 2037","6.00","3.44","-","4.95","3.44","4.95","USD","Oct 01, 2007","Oct 01, 2007" "FGE04223","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.66","United States","-","USD","3.97","4.34","1.00","Jan 01, 2028","2.50","0.64","-","4.34","0.64","4.34","USD","Jan 01, 2013","Jan 01, 2013" "FN535533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.12","United States","-","USD","1.46","5.72","1.00","Oct 01, 2030","8.00","1.51","-","5.72","1.51","5.72","USD","Sep 01, 2000","Sep 01, 2000" "FN775254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","2.66","5.39","1.00","May 01, 2034","6.00","2.68","-","5.39","2.68","5.39","USD","Apr 01, 2004","Apr 01, 2004" "FN961498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Feb 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Jan 01, 2008","Jan 01, 2008" "GN477481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Oct 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Oct 01, 1998","Oct 01, 1998" "GN685628","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Apr 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Apr 01, 2008","Apr 01, 2008" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007" "FGG03620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.22","United States","-","USD","3.30","4.97","1.00","Oct 01, 2037","6.50","3.46","-","4.97","3.46","4.97","USD","Dec 01, 2007","Dec 01, 2007" "FGA10363","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","5.71","5.48","1.00","Jun 01, 2033","5.00","2.41","-","5.48","2.41","5.48","USD","Jun 01, 2003","Jun 01, 2003" "FN535159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.14","2.89","1.00","Feb 01, 2030","7.00","1.24","-","2.89","1.24","2.89","USD","Jan 01, 2000","Jan 01, 2000" "FN776738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.73","5.22","1.00","May 01, 2034","4.50","2.68","-","5.22","2.68","5.22","USD","May 01, 2004","May 01, 2004" "FN962606","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Mar 01, 2008","Mar 01, 2008" "GN478957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Dec 15, 2029","7.50","1.39","-","6.19","1.39","6.19","USD","Dec 01, 1999","Dec 01, 1999" "GN687827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Aug 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Aug 01, 2008","Aug 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008" "RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,954.30","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025" "FGG03695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Nov 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007" "FGA10444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Jun 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Jun 01, 2003","Jun 01, 2003" "FN535336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.74","0.82","1.00","Feb 01, 2030","7.00","0.84","-","0.82","0.84","0.82","USD","May 01, 2000","May 01, 2000" "FN776502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.59","United States","-","USD","2.71","4.96","1.00","Apr 01, 2034","4.50","2.68","-","4.96","2.68","4.96","USD","Apr 01, 2004","Apr 01, 2004" "FN961881","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Feb 01, 2008","Feb 01, 2008" "GN480723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Dec 01, 1998","Dec 01, 1998" "GN687838","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Aug 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Aug 01, 2008","Aug 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010" "TSEOQ","TRINSEO PLC","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGG03696","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007" "FGA11745","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.66","United States","-","USD","2.46","4.97","1.00","Aug 01, 2033","4.50","2.45","-","4.97","2.45","4.97","USD","Aug 01, 2003","Aug 01, 2003" "FN535332","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.16","5.59","1.00","Apr 01, 2030","8.50","1.21","-","5.59","1.21","5.59","USD","May 01, 2000","May 01, 2000" "FN776621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Apr 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Apr 01, 2004","Apr 01, 2004" "FN963538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Jun 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","May 01, 2008","May 01, 2008" "GN482880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2028","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 1998","Dec 01, 1998" "GN688414","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","May 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","May 01, 2008","May 01, 2008" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009" "FGG03697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Jan 01, 2038","6.00","3.41","-","4.85","3.41","4.85","USD","Dec 01, 2007","Dec 01, 2007" "FGA11796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.64","United States","-","USD","4.40","5.56","1.00","Aug 01, 2033","5.50","2.36","-","5.56","2.36","5.56","USD","Aug 01, 2003","Aug 01, 2003" "FN535714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","1.61","6.21","1.00","Jan 01, 2031","7.50","1.64","-","6.21","1.64","6.21","USD","Jan 01, 2001","Jan 01, 2001" "FN781137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.47","United States","-","USD","2.73","5.62","1.00","Jun 01, 2034","5.50","2.70","-","5.62","2.70","5.62","USD","Jun 01, 2004","Jun 01, 2004" "FN962874","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","May 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2008","Apr 01, 2008" "GN484276","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 1998","Sep 01, 1998" "GN688421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","May 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","May 01, 2008","May 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011" "FGG03776","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Jan 01, 2038","6.00","3.41","-","4.85","3.41","4.85","USD","Jan 01, 2008","Jan 01, 2008" "FGA11227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jul 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Jul 01, 2003","Jul 01, 2003" "FN535751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","1.27","6.52","1.00","Dec 01, 2030","7.50","1.28","-","6.52","1.28","6.52","USD","Jan 01, 2001","Jan 01, 2001" "FN782244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Jul 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Jun 01, 2004","Jun 01, 2004" "FN963449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.58","United States","-","USD","3.52","5.24","1.00","May 01, 2038","6.00","3.56","-","5.24","3.56","5.24","USD","May 01, 2008","May 01, 2008" "GN716442","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2009","Jun 01, 2009" "GN689791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Aug 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Aug 01, 2008","Aug 01, 2008" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009" "FGG03812","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.41","4.95","1.00","Feb 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Jan 01, 2008","Jan 01, 2008" "FGA12118","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Aug 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Aug 01, 2003","Aug 01, 2003" "FN535823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.61","4.41","1.00","Apr 01, 2031","6.50","1.68","-","4.41","1.68","4.41","USD","Mar 01, 2001","Mar 01, 2001" "FN783695","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Jun 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Jun 01, 2004","Jun 01, 2004" "FN963737","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","May 01, 2008","May 01, 2008" "GN717072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","May 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","May 01, 2009","May 01, 2009" "GN690950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jun 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Jun 01, 2008","Jun 01, 2008" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "FGG03843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.22","United States","-","USD","3.30","4.97","1.00","Feb 01, 2038","6.50","3.46","-","4.97","3.46","4.97","USD","Jan 01, 2008","Jan 01, 2008" "FGA13481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.39","5.06","1.00","Sep 01, 2033","6.00","2.46","-","5.06","2.46","5.06","USD","Sep 01, 2003","Sep 01, 2003" "FN535811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.65","4.44","1.00","Apr 01, 2031","6.50","1.71","-","4.44","1.71","4.44","USD","Mar 01, 2001","Mar 01, 2001" "FN793993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Sep 01, 2034","6.00","2.69","-","5.16","2.69","5.16","USD","Sep 01, 2004","Sep 01, 2004" "FN964677","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","3.51","5.48","1.00","Aug 01, 2038","6.00","3.52","-","5.48","3.52","5.48","USD","Jul 01, 2008","Jul 01, 2008" "GN717066","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009" "GN691777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jul 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Jul 01, 2008","Jul 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009" "FGG03914","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.35","4.73","1.00","Feb 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Feb 01, 2008","Feb 01, 2008" "FGA14396","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Oct 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Oct 01, 2003","Oct 01, 2003" "FN535902","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","1.70","5.03","1.00","May 01, 2031","6.00","1.72","-","5.03","1.72","5.03","USD","Apr 01, 2001","Apr 01, 2001" "FN794463","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Oct 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Sep 01, 2004","Sep 01, 2004" "FN964778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Aug 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Jul 01, 2008","Jul 01, 2008" "GN718079","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Dec 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Dec 01, 2009","Dec 01, 2009" "GN692769","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010" "FGG03931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Feb 01, 2038","6.00","3.41","-","4.85","3.41","4.85","USD","Feb 01, 2008","Feb 01, 2008" "FGA13973","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Oct 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Sep 01, 2003","Sep 01, 2003" "FN535910","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","1.73","5.04","1.00","Apr 01, 2031","6.00","1.75","-","5.04","1.75","5.04","USD","Apr 01, 2001","Apr 01, 2001" "FN796148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Oct 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Oct 01, 2004","Oct 01, 2004" "FN964980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.25","United States","-","USD","3.80","5.14","1.00","Sep 01, 2038","6.50","3.89","-","5.14","3.89","5.14","USD","Aug 01, 2008","Aug 01, 2008" "GN719569","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Sep 01, 2009","Sep 01, 2009" "GN692844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Mar 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Mar 01, 2010","Mar 01, 2010" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009" "FGG04983","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.21","United States","-","USD","3.42","5.03","1.00","Dec 01, 2038","6.50","3.61","-","5.03","3.61","5.03","USD","Nov 01, 2008","Nov 01, 2008" "FGA14176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.39","5.06","1.00","Oct 01, 2033","6.00","2.46","-","5.06","2.46","5.06","USD","Oct 01, 2003","Oct 01, 2003" "FN535912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.45","4.19","1.00","May 01, 2031","6.50","1.53","-","4.19","1.53","4.19","USD","Apr 01, 2001","Apr 01, 2001" "FN796295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.73","5.22","1.00","Dec 01, 2034","4.50","2.68","-","5.22","2.68","5.22","USD","Dec 01, 2004","Dec 01, 2004" "FN964983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Sep 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Aug 01, 2008","Aug 01, 2008" "GN721268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.25","United States","-","USD","7.09","5.06","1.00","Sep 15, 2040","4.00","4.52","-","5.06","4.52","5.06","USD","Sep 01, 2010","Sep 01, 2010" "GN693635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jul 01, 2008","Jul 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006" "FGG05027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Sep 01, 2038","6.00","3.41","-","4.85","3.41","4.85","USD","Nov 01, 2008","Nov 01, 2008" "FGA15484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.39","5.06","1.00","Nov 01, 2033","6.00","2.46","-","5.06","2.46","5.06","USD","Nov 01, 2003","Nov 01, 2003" "FN535932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","1.64","4.99","1.00","May 01, 2031","6.00","1.66","-","4.99","1.66","4.99","USD","Apr 01, 2001","Apr 01, 2001" "FN797635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005" "FN965213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.34","United States","-","USD","3.40","5.22","1.00","Sep 01, 2038","6.50","3.49","-","5.22","3.49","5.22","USD","Sep 01, 2008","Sep 01, 2008" "GN723238","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Oct 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Oct 01, 2009","Oct 01, 2009" "GN693667","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jul 01, 2008","Jul 01, 2008" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004" "FGG05030","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Oct 01, 2037","6.00","3.17","-","4.91","3.17","4.91","USD","Nov 01, 2008","Nov 01, 2008" "FGA16688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.39","5.06","1.00","Nov 01, 2033","6.00","2.46","-","5.06","2.46","5.06","USD","Dec 01, 2003","Dec 01, 2003" "FN535933","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.63","4.42","1.00","May 01, 2031","6.50","1.70","-","4.42","1.70","4.42","USD","Apr 01, 2001","Apr 01, 2001" "FN797808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Apr 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Apr 01, 2005","Apr 01, 2005" "FN965621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.35","4.85","1.00","Jan 01, 2038","6.00","3.43","-","4.85","3.43","4.85","USD","Dec 01, 2007","Dec 01, 2007" "GN724598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Feb 01, 2010","Feb 01, 2010" "GN696009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jul 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Jul 01, 2008","Jul 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004" "FGG05081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","3.91","5.06","1.00","Oct 01, 2038","4.50","3.88","-","5.06","3.88","5.06","USD","Dec 01, 2008","Dec 01, 2008" "FGA17988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","Jan 01, 2004","Jan 01, 2004" "FN535982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","1.38","6.06","1.00","May 01, 2031","7.50","1.41","-","6.06","1.41","6.06","USD","May 01, 2001","May 01, 2001" "FN800104","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","2.73","5.42","1.00","Dec 01, 2034","6.00","2.76","-","5.42","2.76","5.42","USD","Nov 01, 2004","Nov 01, 2004" "FN965616","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2007","Dec 01, 2007" "GN724404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Nov 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Nov 01, 2009","Nov 01, 2009" "GN697595","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.06","5.17","1.00","Nov 15, 2038","6.50","4.09","-","5.17","4.09","5.17","USD","Nov 01, 2008","Nov 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008" "FGG04443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.48","United States","-","USD","2.18","4.96","1.00","Jul 01, 2038","6.50","3.61","-","4.96","3.61","4.96","USD","Jun 01, 2008","Jun 01, 2008" "FGA17578","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","Jan 01, 2004","Jan 01, 2004" "FN535996","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.02","United States","-","USD","1.58","5.47","1.00","Jun 01, 2031","7.50","1.63","-","5.47","1.63","5.47","USD","May 01, 2001","May 01, 2001" "FN801609","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.97","4.29","1.00","Jun 01, 2032","6.00","1.01","-","4.29","1.01","4.29","USD","Oct 01, 2004","Oct 01, 2004" "FN965919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Dec 01, 2037","6.50","3.44","-","4.92","3.44","4.92","USD","Dec 01, 2007","Dec 01, 2007" "GN725042","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Nov 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Nov 01, 2009","Nov 01, 2009" "GN698480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2009","Aug 01, 2009" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006" "FGG04476","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","3.50","5.13","1.00","Jul 01, 2038","4.50","3.46","-","5.13","3.46","5.13","USD","Jul 01, 2008","Jul 01, 2008" "FGA17666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2034","5.50","2.35","-","5.03","2.35","5.03","USD","Jan 01, 2004","Jan 01, 2004" "FN543562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.98","United States","-","USD","1.34","6.53","1.00","Jun 01, 2030","7.50","1.36","-","6.53","1.36","6.53","USD","Jun 01, 2000","Jun 01, 2000" "FN802089","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Nov 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Nov 01, 2004","Nov 01, 2004" "FN966326","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2007","Dec 01, 2007" "GN725268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Nov 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Nov 01, 2009","Nov 01, 2009" "GN698481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Aug 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Aug 01, 2009","Aug 01, 2009" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007" "FGG04576","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.99","United States","-","USD","3.55","4.89","1.00","Sep 01, 2038","6.00","3.69","-","4.89","3.69","4.89","USD","Aug 01, 2008","Aug 01, 2008" "FGA20860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.27","United States","-","USD","2.66","5.08","1.00","Apr 01, 2034","4.50","2.64","-","5.08","2.64","5.08","USD","Apr 01, 2004","Apr 01, 2004" "FN545407","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","1.82","4.58","1.00","Jan 01, 2032","5.50","1.85","-","4.58","1.85","4.58","USD","Dec 01, 2001","Dec 01, 2001" "FN804059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Oct 01, 2034","6.00","2.69","-","5.16","2.69","5.16","USD","Oct 01, 2004","Oct 01, 2004" "FN966492","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Jan 01, 2008","Jan 01, 2008" "GN727572","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Oct 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Oct 01, 2011","Oct 01, 2011" "GN697912","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Mar 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2009","Mar 01, 2009" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007" "FGG04647","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","3.63","5.21","1.00","Jun 01, 2038","5.50","3.59","-","5.21","3.59","5.21","USD","Aug 01, 2008","Aug 01, 2008" "FGA20111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.92","United States","-","USD","3.16","4.96","1.00","Oct 01, 2031","6.00","1.93","-","4.96","1.93","4.96","USD","Mar 01, 2004","Mar 01, 2004" "FN545482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.79","4.32","1.00","Mar 01, 2032","7.00","1.88","-","4.32","1.88","4.32","USD","Feb 01, 2002","Feb 01, 2002" "FN804373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Dec 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Nov 01, 2004","Nov 01, 2004" "FN966546","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.15","United States","-","USD","3.26","5.22","1.00","Oct 01, 2037","6.50","3.33","-","5.22","3.33","5.22","USD","Dec 01, 2007","Dec 01, 2007" "GN730995","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Feb 15, 2040","4.50","4.28","-","4.98","4.28","4.98","USD","Feb 01, 2010","Feb 01, 2010" "GN697945","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Mar 01, 2009","Mar 01, 2009" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005" "FGG04691","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Jun 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Sep 01, 2008","Sep 01, 2008" "FGA20151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.27","United States","-","USD","2.66","5.08","1.00","Mar 01, 2034","4.50","2.64","-","5.08","2.64","5.08","USD","Mar 01, 2004","Mar 01, 2004" "FN545500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.80","4.61","1.00","Mar 01, 2032","6.50","1.86","-","4.61","1.86","4.61","USD","Feb 01, 2002","Feb 01, 2002" "FN807596","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Dec 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Dec 01, 2004","Dec 01, 2004" "FN967065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007" "GN731272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Feb 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Feb 01, 2010","Feb 01, 2010" "GN698032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jan 15, 2039","5.50","4.11","-","4.87","4.11","4.87","USD","Jan 01, 2009","Jan 01, 2009" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011" "FGG04699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Sep 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Sep 01, 2008","Sep 01, 2008" "FGA20196","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","5.71","5.05","1.00","Apr 01, 2034","5.00","2.68","-","5.05","2.68","5.05","USD","Apr 01, 2004","Apr 01, 2004" "FN545079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.97","3.07","1.00","May 01, 2030","6.50","1.05","-","3.07","1.05","3.07","USD","Jun 01, 2001","Jun 01, 2001" "FN807672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","2.70","5.07","1.00","Dec 01, 2034","5.00","2.69","-","5.07","2.69","5.07","USD","Dec 01, 2004","Dec 01, 2004" "FN968073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.37","4.95","1.00","Jan 01, 2038","5.50","3.41","-","4.95","3.41","4.95","USD","Jan 01, 2008","Jan 01, 2008" "GN732453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","May 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","May 01, 2010","May 01, 2010" "GN698033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jan 15, 2039","5.50","4.11","-","4.87","4.11","4.87","USD","Jan 01, 2009","Jan 01, 2009" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991" "FGG04815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Sep 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Nov 01, 2008","Nov 01, 2008" "FGA21883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","May 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","May 01, 2004","May 01, 2004" "FN545195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.59","3.99","1.00","Sep 01, 2031","7.00","1.68","-","3.99","1.68","3.99","USD","Aug 01, 2001","Aug 01, 2001" "FN807979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.73","5.22","1.00","Jan 01, 2035","4.50","2.68","-","5.22","2.68","5.22","USD","Jan 01, 2005","Jan 01, 2005" "FN967265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Nov 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2007","Dec 01, 2007" "GN734608","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Jul 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Aug 01, 2010","Aug 01, 2010" "GN698339","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","May 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","May 01, 2009","May 01, 2009" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001" "FGG04817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Sep 01, 2038","5.00","3.79","-","5.02","3.79","5.02","USD","Nov 01, 2008","Nov 01, 2008" "FGA23561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Jun 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","Jun 01, 2004","Jun 01, 2004" "FN545274","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","1.81","5.09","1.00","Nov 01, 2031","6.00","1.84","-","5.09","1.84","5.09","USD","Oct 01, 2001","Oct 01, 2001" "FN808168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","Mar 01, 2035","4.50","2.95","-","5.25","2.95","5.25","USD","Mar 01, 2005","Mar 01, 2005" "FN969859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","3.72","5.09","1.00","May 01, 2038","5.00","3.71","-","5.09","3.71","5.09","USD","May 01, 2008","May 01, 2008" "GN736811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Sep 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","May 01, 2010","May 01, 2010" "GN698340","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","May 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","May 01, 2009","May 01, 2009" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013" "FGG04877","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.95","United States","-","USD","3.55","5.16","1.00","Oct 01, 2038","6.00","3.63","-","5.16","3.63","5.16","USD","Oct 01, 2008","Oct 01, 2008" "FGA23101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.43","United States","-","USD","6.28","5.07","1.00","May 01, 2034","4.50","2.64","-","5.07","2.64","5.07","USD","May 01, 2004","May 01, 2004" "FN545333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.84","4.66","1.00","Dec 01, 2031","6.50","1.90","-","4.66","1.90","4.66","USD","Nov 01, 2001","Nov 01, 2001" "FN809668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Feb 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Feb 01, 2005","Feb 01, 2005" "FN970128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Feb 01, 2008","Feb 01, 2008" "GN738425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.66","United States","-","USD","6.09","5.23","1.00","Jun 15, 2041","4.50","4.64","-","5.23","4.64","5.23","USD","Jun 01, 2011","Jun 01, 2011" "GN698342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","May 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","May 01, 2009","May 01, 2009" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FGG05124","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.69","United States","-","USD","3.55","4.96","1.00","Dec 01, 2038","6.00","3.65","-","4.96","3.65","4.96","USD","Dec 01, 2008","Dec 01, 2008" "FGA23276","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Mar 01, 2034","5.00","2.42","-","4.99","2.42","4.99","USD","May 01, 2004","May 01, 2004" "FN545341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.74","4.55","1.00","Dec 01, 2031","6.50","1.80","-","4.55","1.80","4.55","USD","Nov 01, 2001","Nov 01, 2001" "FN809944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.72","United States","-","USD","2.97","5.38","1.00","Mar 01, 2035","5.00","2.94","-","5.38","2.94","5.38","USD","Feb 01, 2005","Feb 01, 2005" "FN970809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Nov 01, 2008","Nov 01, 2008" "GN738535","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Jul 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Jul 01, 2011","Jul 01, 2011" "GN699307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Oct 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Oct 01, 2008","Oct 01, 2008" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "FGG05163","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Feb 01, 2039","5.50","3.72","-","5.01","3.72","5.01","USD","Jan 01, 2009","Jan 01, 2009" "FGA24467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","2.18","5.78","1.00","Jul 01, 2034","6.50","2.60","-","5.78","2.60","5.78","USD","Jul 01, 2004","Jul 01, 2004" "FN545556","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.83","4.36","1.00","Apr 01, 2032","7.00","1.91","-","4.36","1.91","4.36","USD","Mar 01, 2002","Mar 01, 2002" "FN815420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.73","5.22","1.00","Feb 01, 2035","4.50","2.68","-","5.22","2.68","5.22","USD","Feb 01, 2005","Feb 01, 2005" "FN970863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","3.73","5.34","1.00","Dec 01, 2038","5.50","3.72","-","5.34","3.72","5.34","USD","Nov 01, 2008","Nov 01, 2008" "GN745106","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Jun 15, 2040","5.00","4.33","-","4.98","4.33","4.98","USD","Jun 01, 2010","Jun 01, 2010" "GN699513","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Oct 15, 2038","5.00","4.10","-","5.12","4.10","5.12","USD","Oct 01, 2008","Oct 01, 2008" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FGG05286","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Feb 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Feb 01, 2009","Feb 01, 2009" "FGA23630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Jun 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","Jun 01, 2004","Jun 01, 2004" "FN545605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.82","4.36","1.00","May 01, 2032","7.00","1.91","-","4.36","1.91","4.36","USD","Apr 01, 2002","Apr 01, 2002" "FN815065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","2.93","5.18","1.00","Apr 01, 2035","5.50","2.93","-","5.18","2.93","5.18","USD","Apr 01, 2005","Apr 01, 2005" "FN970866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.65","5.12","1.00","Dec 01, 2038","5.50","3.68","-","5.12","3.68","5.12","USD","Nov 01, 2008","Nov 01, 2008" "GN745142","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.20","5.00","1.00","Jun 15, 2040","5.00","4.49","-","5.00","4.49","5.00","USD","Jun 01, 2010","Jun 01, 2010" "GN700899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Nov 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Nov 01, 2008","Nov 01, 2008" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019" "FGG05267","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Dec 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Feb 01, 2009","Feb 01, 2009" "FGA23640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Jun 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","Jun 01, 2004","Jun 01, 2004" "FN545691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Jun 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","May 01, 2002","May 01, 2002" "FN815747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Feb 01, 2035","6.00","2.69","-","5.16","2.69","5.16","USD","Mar 01, 2005","Mar 01, 2005" "FN971021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Jan 01, 2039","4.50","3.86","-","5.10","3.86","5.10","USD","Dec 01, 2008","Dec 01, 2008" "GN486934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","Feb 01, 1999","Feb 01, 1999" "GN700950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Nov 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Nov 01, 2008","Nov 01, 2008" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "FGG05507","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","Feb 01, 2039","5.00","3.79","-","5.02","3.79","5.02","USD","Jun 01, 2009","Jun 01, 2009" "FGA24611","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.43","United States","-","USD","6.28","5.07","1.00","Jun 01, 2034","4.50","2.64","-","5.07","2.64","5.07","USD","Jul 01, 2004","Jul 01, 2004" "FN545710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.68","4.15","1.00","May 01, 2032","7.00","1.78","-","4.15","1.78","4.15","USD","May 01, 2002","May 01, 2002" "FN816668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","2.98","5.46","1.00","Apr 01, 2035","5.50","2.97","-","5.46","2.97","5.46","USD","Apr 01, 2005","Apr 01, 2005" "FN971040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Feb 01, 2039","4.50","3.86","-","5.10","3.86","5.10","USD","Jan 01, 2009","Jan 01, 2009" "GN486470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Aug 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Aug 01, 1998","Aug 01, 1998" "GN701662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Feb 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Feb 01, 2009","Feb 01, 2009" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020" "FGG05832","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.71","5.05","1.00","Mar 01, 2040","5.00","4.29","-","5.05","4.29","5.05","USD","Mar 01, 2010","Mar 01, 2010" "FGA24720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.11","United States","-","USD","4.40","5.39","1.00","Jul 01, 2034","5.50","2.76","-","5.39","2.76","5.39","USD","Jul 01, 2004","Jul 01, 2004" "FN545759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","2.35","5.05","1.00","Jul 01, 2032","6.50","2.40","-","5.05","2.40","5.05","USD","Jun 01, 2002","Jun 01, 2002" "FN818764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Feb 01, 2035","5.50","2.74","-","4.83","2.74","4.83","USD","Feb 01, 2005","Feb 01, 2005" "FN972302","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Feb 01, 2038","6.50","3.44","-","4.92","3.44","4.92","USD","Feb 01, 2008","Feb 01, 2008" "GN486516","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 1998","Sep 01, 1998" "GN701781","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Mar 01, 2009","Mar 01, 2009" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020" "FGG05813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.99","United States","-","USD","3.55","4.89","1.00","Dec 01, 2039","6.00","3.69","-","4.89","3.69","4.89","USD","Feb 01, 2010","Feb 01, 2010" "FGA25473","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","3.16","5.30","1.00","Aug 01, 2034","6.00","2.67","-","5.30","2.67","5.30","USD","Aug 01, 2004","Aug 01, 2004" "FN545760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Jul 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jun 01, 2002","Jun 01, 2002" "FN819267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Jul 01, 2005","Jul 01, 2005" "FN972445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Feb 01, 2008","Feb 01, 2008" "GN486538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Sep 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Sep 01, 1998","Sep 01, 1998" "GN704099","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.06","5.17","1.00","Dec 15, 2038","6.50","4.09","-","5.17","4.09","5.17","USD","Dec 01, 2008","Dec 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "FGG05849","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","6.28","5.01","1.00","May 01, 2040","4.50","4.34","-","5.01","4.34","5.01","USD","Apr 01, 2010","Apr 01, 2010" "FGA25773","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.16","5.36","1.00","Aug 01, 2034","6.00","2.69","-","5.36","2.69","5.36","USD","Aug 01, 2004","Aug 01, 2004" "FN545762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Jul 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jun 01, 2002","Jun 01, 2002" "FN821257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","May 01, 2005","May 01, 2005" "FN973023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Mar 01, 2008","Mar 01, 2008" "GN486540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Sep 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Sep 01, 1998","Sep 01, 1998" "GN704189","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jan 15, 2039","5.50","4.11","-","4.87","4.11","4.87","USD","Jan 01, 2009","Jan 01, 2009" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "FGG05852","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Mar 01, 2039","5.50","3.72","-","5.01","3.72","5.01","USD","Apr 01, 2010","Apr 01, 2010" "FGA27308","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","Oct 01, 2034","6.00","2.69","-","5.09","2.69","5.09","USD","Sep 01, 2004","Sep 01, 2004" "FN545819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.88","4.69","1.00","Aug 01, 2032","6.50","1.94","-","4.69","1.94","4.69","USD","Jul 01, 2002","Jul 01, 2002" "FN821318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","May 01, 2005","May 01, 2005" "FN973141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Jun 01, 2008","Jun 01, 2008" "GN486669","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Jan 15, 2035","5.00","2.84","-","4.96","2.84","4.96","USD","Jan 01, 2005","Jan 01, 2005" "GN705253","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Aug 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Aug 01, 2009","Aug 01, 2009" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015" "FGG06170","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Oct 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Nov 01, 2010","Nov 01, 2010" "FGA27471","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Oct 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Oct 01, 2004","Oct 01, 2004" "FN545891","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.67","4.47","1.00","Jul 01, 2032","6.50","1.73","-","4.47","1.73","4.47","USD","Aug 01, 2002","Aug 01, 2002" "FN821603","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Jun 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","May 01, 2005","May 01, 2005" "FN974321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","4.04","5.58","1.00","Jan 01, 2033","6.00","4.80","-","5.58","4.80","5.58","USD","Feb 01, 2008","Feb 01, 2008" "GN486760","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Dec 01, 1998","Dec 01, 1998" "GN705750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","5.20","5.12","1.00","Jan 15, 2039","5.00","4.10","-","5.12","4.10","5.12","USD","Jan 01, 2009","Jan 01, 2009" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FGG06214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","May 01, 2037","6.00","3.17","-","4.91","3.17","4.91","USD","Jan 01, 2011","Jan 01, 2011" "FGA27579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Nov 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Oct 01, 2004","Oct 01, 2004" "FN545939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.81","United States","-","USD","1.35","6.23","1.00","May 01, 2032","8.50","1.38","-","6.23","1.38","6.23","USD","Sep 01, 2002","Sep 01, 2002" "FN821868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","2.94","4.99","1.00","Jun 01, 2035","6.00","2.98","-","4.99","2.98","4.99","USD","Jun 01, 2005","Jun 01, 2005" "FN974385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Mar 01, 2008","Mar 01, 2008" "GN486843","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jan 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","Jan 01, 1999","Jan 01, 1999" "GN710771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Aug 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Aug 01, 2009","Aug 01, 2009" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "FGG06231","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.80","United States","-","USD","6.42","4.96","1.00","Dec 01, 2040","4.00","4.40","-","4.96","4.40","4.96","USD","Jan 01, 2011","Jan 01, 2011" "FGA27911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Oct 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Oct 01, 2004","Oct 01, 2004" "FN545994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.68","4.15","1.00","Oct 01, 2032","7.00","1.78","-","4.15","1.78","4.15","USD","Oct 01, 2002","Oct 01, 2002" "FN822854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","May 01, 2035","4.50","2.95","-","5.25","2.95","5.25","USD","May 01, 2005","May 01, 2005" "FN974152","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Feb 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Feb 01, 2008","Feb 01, 2008" "GN486845","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jan 01, 1999","Jan 01, 1999" "GN712878","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.74","United States","-","USD","6.09","5.01","1.00","Feb 15, 2040","4.50","4.46","-","5.01","4.46","5.01","USD","Feb 01, 2010","Feb 01, 2010" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "FGG06473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.77","5.02","1.00","May 01, 2041","5.00","3.79","-","5.02","3.79","5.02","USD","May 01, 2011","May 01, 2011" "FGA27916","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Oct 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Oct 01, 2004","Oct 01, 2004" "FN553553","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.48","3.74","1.00","Sep 01, 2030","7.00","1.56","-","3.74","1.56","3.74","USD","Sep 01, 2000","Sep 01, 2000" "FN824162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Apr 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Apr 01, 2005","Apr 01, 2005" "FN974728","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2008","Apr 01, 2008" "GN487035","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Mar 01, 1999","Mar 01, 1999" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","2.98","Thailand","-","USD","0.00","-2.64","-","-","0.00","0.00","-","-2.64","0.00","-2.64","THB","-","Mar 12, 1989" "FGG14417","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","3.87","4.07","1.00","Jan 01, 2027","3.00","0.19","-","4.07","0.19","4.07","USD","Apr 01, 2012","Apr 01, 2012" "FGA27920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","4.40","5.47","1.00","Oct 01, 2034","5.50","2.72","-","5.47","2.72","5.47","USD","Oct 01, 2004","Oct 01, 2004" "FN555171","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.78","4.58","1.00","Nov 01, 2032","6.50","1.83","-","4.58","1.83","4.58","USD","Dec 01, 2002","Dec 01, 2002" "FN824163","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Apr 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Apr 01, 2005","Apr 01, 2005" "FN975103","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2008","Jun 01, 2008" "GN487697","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","5.20","4.98","1.00","Mar 15, 2039","5.00","4.33","-","4.98","4.33","4.98","USD","Mar 01, 2009","Mar 01, 2009" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "FGG14450","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","3.79","3.30","1.00","Oct 01, 2026","3.50","0.22","-","3.30","0.22","3.30","USD","May 01, 2012","May 01, 2012" "FGA28468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Dec 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Nov 01, 2004","Nov 01, 2004" "FN555254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.81","4.63","1.00","Jan 01, 2033","6.50","1.87","-","4.63","1.87","4.63","USD","Jan 01, 2003","Jan 01, 2003" "FN826305","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Jul 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Jul 01, 2005","Jul 01, 2005" "FN975375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Jun 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Jun 01, 2008","Jun 01, 2008" "GN490408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Apr 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","Apr 01, 1999","Apr 01, 1999" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "FGG15927","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","3.87","4.07","1.00","Jul 01, 2028","3.00","0.19","-","4.07","0.19","4.07","USD","Aug 01, 2016","Aug 01, 2016" "FGA29073","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Dec 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","Dec 01, 2004","Dec 01, 2004" "FN555417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","May 01, 2033","6.00","2.21","-","5.19","2.21","5.19","USD","Apr 01, 2003","Apr 01, 2003" "FN826424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Jul 01, 2005","Jul 01, 2005" "FN976867","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Jan 01, 2035","5.50","2.74","-","4.83","2.74","4.83","USD","Mar 01, 2008","Mar 01, 2008" "GN491427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jul 01, 1999","Jul 01, 1999" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "FGG16823","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.30","United States","-","USD","0.99","4.46","1.00","Nov 01, 2033","4.00","1.02","-","4.46","1.02","4.46","USD","Apr 01, 2019","Apr 01, 2019" "FGA29564","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jan 01, 2005","Jan 01, 2005" "FN555531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jun 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","May 01, 2003","May 01, 2003" "FN826716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Jul 01, 2005","Jul 01, 2005" "FN981038","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Apr 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Apr 01, 2008","Apr 01, 2008" "GN491490","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jul 01, 1999","Jul 01, 1999" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "FGG08028","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","Dec 01, 2034","6.00","2.69","-","5.09","2.69","5.09","USD","Dec 01, 2004","Dec 01, 2004" "FGA30207","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Dec 01, 2034","5.00","2.68","-","5.13","2.68","5.13","USD","Dec 01, 2004","Dec 01, 2004" "FN555592","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jul 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jun 01, 2003","Jun 01, 2003" "FN827944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","May 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","May 01, 2005","May 01, 2005" "FN982016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Apr 01, 2038","4.50","3.86","-","5.10","3.86","5.10","USD","Apr 01, 2008","Apr 01, 2008" "GN491506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 1999","Aug 01, 1999" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "FGG08006","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","Aug 01, 2034","6.00","2.69","-","5.09","2.69","5.09","USD","Aug 01, 2004","Aug 01, 2004" "FGA30334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.64","United States","-","USD","4.40","5.56","1.00","Dec 01, 2034","5.50","2.67","-","5.56","2.67","5.56","USD","Dec 01, 2004","Dec 01, 2004" "FN555798","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.90","4.71","1.00","May 01, 2033","6.50","1.96","-","4.71","1.96","4.71","USD","Sep 01, 2003","Sep 01, 2003" "FN828523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Jul 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Jul 01, 2005","Jul 01, 2005" "FN982033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2008","Apr 01, 2008" "GN492880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Nov 01, 1998","Nov 01, 1998" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "FGG08010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Sep 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Sep 01, 2004","Sep 01, 2004" "FGA31014","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jan 01, 2005","Jan 01, 2005" "FN555800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Oct 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Sep 01, 2003","Sep 01, 2003" "FN829202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Jul 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Jul 01, 2005","Jul 01, 2005" "FN983821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.01","United States","-","USD","3.52","5.46","1.00","Jun 01, 2038","5.50","3.48","-","5.46","3.48","5.46","USD","Jun 01, 2008","Jun 01, 2008" "GN494837","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jun 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","Jun 01, 1999","Jun 01, 1999" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "FGG08012","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","2.53","5.07","1.00","Sep 01, 2034","6.50","2.61","-","5.07","2.61","5.07","USD","Sep 01, 2004","Sep 01, 2004" "FGA31504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","4.40","5.38","1.00","Feb 01, 2035","5.50","2.95","-","5.38","2.95","5.38","USD","Feb 01, 2005","Feb 01, 2005" "FN557273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.95","United States","-","USD","1.27","6.49","1.00","Dec 01, 2030","7.50","1.29","-","6.49","1.29","6.49","USD","Mar 01, 2001","Mar 01, 2001" "FN829479","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005" "FN983314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jul 01, 2008","Jul 01, 2008" "GN495798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Dec 01, 1998","Dec 01, 1998" "MYR","MYR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08016","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","2.62","5.09","1.00","Oct 01, 2034","6.00","2.69","-","5.09","2.69","5.09","USD","Oct 01, 2004","Oct 01, 2004" "FGA32383","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Apr 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Apr 01, 2005","Apr 01, 2005" "FN560837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.33","United States","-","USD","0.77","6.70","1.00","Oct 01, 2030","9.00","0.78","-","6.70","0.78","6.70","USD","Oct 01, 2000","Oct 01, 2000" "FN829672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Aug 01, 2005","Aug 01, 2005" "FN983447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.01","United States","-","USD","3.53","5.13","1.00","May 01, 2038","6.00","3.60","-","5.13","3.60","5.13","USD","May 01, 2008","May 01, 2008" "GN496465","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jan 01, 1999","Jan 01, 1999" "TWD","TWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08021","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Nov 01, 2034","5.50","2.71","-","5.07","2.71","5.07","USD","Nov 01, 2004","Nov 01, 2004" "FGA32950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","4.40","5.38","1.00","May 01, 2035","5.50","2.95","-","5.38","2.95","5.38","USD","May 01, 2005","May 01, 2005" "FN561742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","1.66","6.39","1.00","Dec 01, 2030","7.50","1.67","-","6.39","1.67","6.39","USD","Dec 01, 2000","Dec 01, 2000" "FN830767","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.90","United States","-","USD","2.91","5.32","1.00","Aug 01, 2035","5.00","2.87","-","5.32","2.87","5.32","USD","Aug 01, 2005","Aug 01, 2005" "FN985105","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Jul 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Jul 01, 2008","Jul 01, 2008" "GN496922","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Apr 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","Apr 01, 1999","Apr 01, 1999" "KRW","KRW/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08062","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jun 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Jun 01, 2005","Jun 01, 2005" "FGA33037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","4.40","5.07","1.00","Jan 01, 2035","5.50","2.71","-","5.07","2.71","5.07","USD","Jan 01, 2005","Jan 01, 2005" "FN561889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.49","3.79","1.00","Dec 01, 2030","7.00","1.58","-","3.79","1.58","3.79","USD","Nov 01, 2000","Nov 01, 2000" "FN830785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005" "FN985516","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.65","5.12","1.00","Jun 01, 2038","5.50","3.68","-","5.12","3.68","5.12","USD","Jun 01, 2008","Jun 01, 2008" "GN498380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Feb 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Feb 01, 1999","Feb 01, 1999" "IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08063","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","2.94","4.71","1.00","Jun 01, 2035","6.00","3.04","-","4.71","3.04","4.71","USD","Jun 01, 2005","Jun 01, 2005" "FGA33669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Mar 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Mar 01, 2005","Mar 01, 2005" "FN566690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","1.12","4.34","1.00","Apr 01, 2030","6.00","1.18","-","4.34","1.18","4.34","USD","Jan 01, 2001","Jan 01, 2001" "FN831443","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.28","5.07","1.00","Apr 01, 2036","5.00","3.27","-","5.07","3.27","5.07","USD","May 01, 2006","May 01, 2006" "FN985559","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2008","Jun 01, 2008" "GN499440","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Apr 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Apr 01, 1999","Apr 01, 1999" "INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08064","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","2.18","5.32","1.00","Apr 01, 2035","6.50","2.99","-","5.32","2.99","5.32","USD","Apr 01, 2005","Apr 01, 2005" "FGA33899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Mar 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Mar 01, 2005","Mar 01, 2005" "FN566818","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.17","3.62","1.00","May 01, 2031","6.50","1.24","-","3.62","1.24","3.62","USD","May 01, 2001","May 01, 2001" "FN831547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.15","5.00","1.00","May 01, 2036","6.00","3.21","-","5.00","3.21","5.00","USD","Jun 01, 2006","Jun 01, 2006" "FN985766","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","3.54","4.97","1.00","Sep 01, 2038","6.00","3.62","-","4.97","3.62","4.97","USD","Sep 01, 2008","Sep 01, 2008" "GN499841","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Apr 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Apr 01, 2002","Apr 01, 2002" "INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jul 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Jul 01, 2005","Jul 01, 2005" "FGA37175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Sep 01, 2005","Sep 01, 2005" "FN569391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.20","United States","-","USD","0.85","6.79","1.00","Jun 01, 2031","7.50","0.85","-","6.79","0.85","6.79","USD","Jun 01, 2001","Jun 01, 2001" "FN831806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Oct 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Oct 01, 2006","Oct 01, 2006" "FN986118","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Oct 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Oct 01, 2008","Oct 01, 2008" "GN499847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jun 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Jun 01, 2002","Jun 01, 2002" "INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","2.94","4.71","1.00","Jul 01, 2035","6.00","3.04","-","4.71","3.04","4.71","USD","Jul 01, 2005","Jul 01, 2005" "FGA36679","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Aug 01, 2005","Aug 01, 2005" "FN571949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","1.82","4.52","1.00","Jul 01, 2031","6.50","1.90","-","4.52","1.90","4.52","USD","Jul 01, 2001","Jul 01, 2001" "FN832348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005" "FN986949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.55","United States","-","USD","3.63","5.31","1.00","Jul 01, 2038","5.50","3.64","-","5.31","3.64","5.31","USD","Jul 01, 2008","Jul 01, 2008" "GN500265","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Nov 15, 2029","7.50","1.39","-","6.19","1.39","6.19","USD","Nov 01, 1999","Nov 01, 1999" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08072","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Aug 01, 2005","Aug 01, 2005" "FGA36654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Aug 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Aug 01, 2005","Aug 01, 2005" "FN572165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.63","1.18","1.00","Jan 01, 2031","6.50","0.68","-","1.18","0.68","1.18","USD","Feb 01, 2001","Feb 01, 2001" "FN832690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005" "FN987000","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Jul 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Jul 01, 2008","Jul 01, 2008" "GN502720","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jul 01, 1999","Jul 01, 1999" "BRL","BRL/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08080","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Sep 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Sep 01, 2005","Sep 01, 2005" "FGA37876","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Sep 01, 2005","Sep 01, 2005" "FN572254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.66","United States","-","USD","1.13","3.17","1.00","Mar 01, 2031","6.50","1.19","-","3.17","1.19","3.17","USD","Mar 01, 2001","Mar 01, 2001" "FN832776","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Sep 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Aug 01, 2005","Aug 01, 2005" "FN988027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Aug 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Aug 01, 2008","Aug 01, 2008" "GN502730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jul 01, 1999","Jul 01, 1999" "CLP","CLP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","2.94","4.71","1.00","Sep 01, 2035","6.00","3.04","-","4.71","3.04","4.71","USD","Sep 01, 2005","Sep 01, 2005" "FGA38713","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","2.18","4.53","1.00","Jan 01, 2035","6.50","1.76","-","4.53","1.76","4.53","USD","Apr 01, 2005","Apr 01, 2005" "FN572981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.76","4.56","1.00","May 01, 2031","6.50","1.81","-","4.56","1.81","4.56","USD","May 01, 2001","May 01, 2001" "FN833004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005" "FN990595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.34","United States","-","USD","3.40","5.22","1.00","Sep 01, 2038","6.50","3.49","-","5.22","3.49","5.22","USD","Sep 01, 2008","Sep 01, 2008" "GN502976","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Apr 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","Apr 01, 1999","Apr 01, 1999" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08085","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Oct 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Oct 01, 2005","Oct 01, 2005" "FGA39892","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","5.71","5.08","1.00","Nov 01, 2035","5.00","2.99","-","5.08","2.99","5.08","USD","Nov 01, 2005","Nov 01, 2005" "FN575648","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","1.74","5.06","1.00","Apr 01, 2031","6.00","1.77","-","5.06","1.77","5.06","USD","Mar 01, 2001","Mar 01, 2001" "FN833039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005" "FN990740","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Sep 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Sep 01, 2008","Sep 01, 2008" "GN506607","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Mar 01, 1999","Mar 01, 1999" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08099","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Dec 01, 2005","Dec 01, 2005" "FGA39093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Oct 01, 2005","Oct 01, 2005" "FN581669","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.59","4.37","1.00","Jul 01, 2031","6.50","1.66","-","4.37","1.66","4.37","USD","Jun 01, 2001","Jun 01, 2001" "FN833502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Oct 01, 2035","6.00","2.96","-","5.30","2.96","5.30","USD","Oct 01, 2005","Oct 01, 2005" "FN991864","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Oct 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Sep 01, 2008","Sep 01, 2008" "GN508482","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","May 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","May 01, 2001","May 01, 2001" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08101","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","2.94","4.71","1.00","Dec 01, 2035","6.00","3.04","-","4.71","3.04","4.71","USD","Dec 01, 2005","Dec 01, 2005" "FGA39302","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Nov 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Nov 01, 2005","Nov 01, 2005" "FN602006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.39","4.11","1.00","Aug 01, 2031","6.50","1.48","-","4.11","1.48","4.11","USD","Aug 01, 2001","Aug 01, 2001" "FN833707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Aug 01, 2005","Aug 01, 2005" "FN992036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Oct 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Oct 01, 2008","Oct 01, 2008" "GN509807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.33","7.90","1.00","Sep 15, 2029","8.00","1.30","-","7.90","1.30","7.90","USD","Sep 01, 1999","Sep 01, 1999" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08106","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","2.94","4.71","1.00","Jan 01, 2036","6.00","3.04","-","4.71","3.04","4.71","USD","Jan 01, 2006","Jan 01, 2006" "FGA39480","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","2.94","4.71","1.00","Jan 01, 2036","6.00","3.04","-","4.71","3.04","4.71","USD","Dec 01, 2005","Dec 01, 2005" "FN602454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.58","4.35","1.00","Sep 01, 2031","6.50","1.64","-","4.35","1.64","4.35","USD","Aug 01, 2001","Aug 01, 2001" "FN835292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Sep 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Sep 01, 2005","Sep 01, 2005" "FN993112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Jan 01, 2039","4.50","3.86","-","5.10","3.86","5.10","USD","Jan 01, 2009","Jan 01, 2009" "GN510095","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jul 01, 1999","Jul 01, 1999" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08116","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Mar 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Mar 01, 2006","Mar 01, 2006" "FGA39555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.48","United States","-","USD","4.40","5.27","1.00","Nov 01, 2035","5.50","2.94","-","5.27","2.94","5.27","USD","Nov 01, 2005","Nov 01, 2005" "FN603505","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.50","4.28","1.00","Jul 01, 2031","6.50","1.60","-","4.28","1.60","4.28","USD","Aug 01, 2001","Aug 01, 2001" "FN835298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","2.92","5.23","1.00","Oct 01, 2035","5.50","2.93","-","5.23","2.93","5.23","USD","Oct 01, 2005","Oct 01, 2005" "FN993203","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.43","United States","-","USD","4.06","5.12","1.00","Jun 01, 2039","4.50","3.97","-","5.12","3.97","5.12","USD","Jun 01, 2009","Jun 01, 2009" "GN510402","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.69","United States","-","USD","6.09","4.95","1.00","Jan 15, 2035","4.50","2.81","-","4.95","2.81","4.95","USD","Jan 01, 2005","Jan 01, 2005" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08129","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","May 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","May 01, 2006","May 01, 2006" "FGA39584","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Nov 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Nov 01, 2005","Nov 01, 2005" "FN604557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.89","4.72","1.00","Dec 01, 2031","6.50","1.97","-","4.72","1.97","4.72","USD","Nov 01, 2001","Nov 01, 2001" "FN835366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Sep 01, 2005","Sep 01, 2005" "FN994637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Nov 01, 2008","Nov 01, 2008" "GN510899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","May 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","May 01, 1999","May 01, 1999" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08147","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.06","United States","-","USD","3.08","4.89","1.00","Aug 01, 2036","6.50","3.22","-","4.89","3.22","4.89","USD","Aug 01, 2006","Aug 01, 2006" "FGA39688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Nov 01, 2005","Nov 01, 2005" "FN607055","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.79","4.59","1.00","Oct 01, 2031","6.50","1.84","-","4.59","1.84","4.59","USD","Oct 01, 2001","Oct 01, 2001" "FN835441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.77","United States","-","USD","3.00","5.36","1.00","Aug 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Aug 01, 2005","Aug 01, 2005" "FN994122","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Nov 01, 2008","Nov 01, 2008" "GN511621","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Aug 15, 2030","7.50","1.39","-","6.19","1.39","6.19","USD","Aug 01, 2000","Aug 01, 2000" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Dec 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Dec 01, 2006","Dec 01, 2006" "FGC41711","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Aug 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","Aug 01, 2000","Aug 01, 2000" "FN610645","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","1.61","4.27","1.00","Oct 01, 2031","6.50","1.69","-","4.27","1.69","4.27","USD","Oct 01, 2001","Oct 01, 2001" "FN835751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","Aug 01, 2035","4.50","2.95","-","5.25","2.95","5.25","USD","Aug 01, 2005","Aug 01, 2005" "FN995483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Jan 01, 2039","6.50","3.44","-","4.92","3.44","4.92","USD","Feb 01, 2009","Feb 01, 2009" "GN512766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jun 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jun 01, 1999","Jun 01, 1999" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08227","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Oct 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Oct 01, 2007","Oct 01, 2007" "FGC42961","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","May 01, 2029","6.00","2.13","-","5.19","2.13","5.19","USD","Sep 01, 2000","Sep 01, 2000" "FN610674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","1.71","4.86","1.00","Nov 01, 2031","6.00","1.73","-","4.86","1.73","4.86","USD","Nov 01, 2001","Nov 01, 2001" "FN837984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Sep 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Sep 01, 2005","Sep 01, 2005" "FN995507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Mar 01, 2039","6.50","3.44","-","4.92","3.44","4.92","USD","Feb 01, 2009","Feb 01, 2009" "GN514427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Aug 15, 2029","7.50","1.39","-","6.19","1.39","6.19","USD","Aug 01, 1999","Aug 01, 1999" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08237","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","3.16","4.85","1.00","Dec 01, 2037","6.00","3.41","-","4.85","3.41","4.85","USD","Dec 01, 2007","Dec 01, 2007" "FGC44964","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Nov 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","Nov 01, 2000","Nov 01, 2000" "FN613026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","1.28","3.72","1.00","May 01, 2031","6.50","1.37","-","3.72","1.37","3.72","USD","Oct 01, 2001","Oct 01, 2001" "FN838792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Aug 01, 2005","Aug 01, 2005" "FN995200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.39","United States","-","USD","2.98","4.71","1.00","Mar 01, 2037","6.50","3.07","-","4.71","3.07","4.71","USD","Dec 01, 2008","Dec 01, 2008" "GN520826","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Mar 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Mar 01, 2005","Mar 01, 2005" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08300","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Nov 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Nov 01, 2008","Nov 01, 2008" "FGC45720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Dec 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","Dec 01, 2000","Dec 01, 2000" "FN619809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.86","4.49","1.00","Nov 01, 2031","7.00","2.00","-","4.49","2.00","4.49","USD","Nov 01, 2001","Nov 01, 2001" "FN838755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","2.98","5.46","1.00","Sep 01, 2035","5.50","2.97","-","5.46","2.97","5.46","USD","Sep 01, 2005","Sep 01, 2005" "FN995244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Nov 01, 2038","4.50","3.86","-","5.10","3.86","5.10","USD","Dec 01, 2008","Dec 01, 2008" "GN527128","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.33","7.90","1.00","Feb 15, 2030","8.00","1.30","-","7.90","1.30","7.90","USD","Feb 01, 2000","Feb 01, 2000" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08348","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Jun 01, 2039","5.00","4.08","-","5.06","4.08","5.06","USD","Jun 01, 2009","Jun 01, 2009" "FGC46037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Dec 01, 2030","7.00","1.69","-","4.05","1.69","4.05","USD","Dec 01, 2000","Dec 01, 2000" "FN623127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.41","United States","-","USD","1.94","5.68","1.00","Jan 01, 2032","5.50","1.92","-","5.68","1.92","5.68","USD","Jan 01, 2002","Jan 01, 2002" "FN839064","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","2.91","5.07","1.00","Jan 01, 2036","6.00","2.96","-","5.07","2.96","5.07","USD","Jan 01, 2006","Jan 01, 2006" "FN995257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2039","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2008","Dec 01, 2008" "GN530533","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.33","7.90","1.00","Dec 15, 2030","8.00","1.30","-","7.90","1.30","7.90","USD","Dec 01, 2000","Dec 01, 2000" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08340","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","6.28","4.94","1.00","Apr 01, 2039","4.50","4.10","-","4.94","4.10","4.94","USD","Apr 01, 2009","Apr 01, 2009" "FGC46068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Dec 01, 2030","7.00","1.69","-","4.05","1.69","4.05","USD","Dec 01, 2000","Dec 01, 2000" "FN623613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Mar 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Feb 01, 2002","Feb 01, 2002" "FN842146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Oct 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Nov 01, 2005","Nov 01, 2005" "FN995674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","May 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Apr 01, 2009","Apr 01, 2009" "GN533977","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","May 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","May 01, 2002","May 01, 2002" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08369","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","5.71","5.06","1.00","Oct 01, 2039","5.00","4.08","-","5.06","4.08","5.06","USD","Oct 01, 2009","Oct 01, 2009" "FGC51333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","May 01, 2031","7.00","1.69","-","4.05","1.69","4.05","USD","May 01, 2001","May 01, 2001" "FN627117","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Feb 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Feb 01, 2002","Feb 01, 2002" "FN843340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","2.93","5.18","1.00","Oct 01, 2035","5.50","2.93","-","5.18","2.93","5.18","USD","Oct 01, 2005","Oct 01, 2005" "FN995950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Mar 01, 2039","5.00","3.74","-","4.97","3.74","4.97","USD","Jun 01, 2009","Jun 01, 2009" "GN538312","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Feb 01, 2002","Feb 01, 2002" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08474","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Jan 01, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2012","Jan 01, 2012" "FGC51495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","May 01, 2001","May 01, 2001" "FN628193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Feb 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Feb 01, 2002","Feb 01, 2002" "FN843952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Nov 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Oct 01, 2005","Oct 01, 2005" "FNAA0005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Nov 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Nov 01, 2008","Nov 01, 2008" "GN539811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jun 15, 2031","6.00","2.28","-","4.98","2.28","4.98","USD","Jun 01, 2001","Jun 01, 2001" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08463","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.29","United States","-","USD","6.42","5.03","1.00","Oct 01, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011" "FGC52174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","May 01, 2031","7.00","1.69","-","4.05","1.69","4.05","USD","May 01, 2001","May 01, 2001" "FN633869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Mar 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Mar 01, 2002","Mar 01, 2002" "FN845085","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Dec 01, 2005","Dec 01, 2005" "FNAA1265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.41","United States","-","USD","2.52","5.06","1.00","Aug 01, 2033","4.50","2.49","-","5.06","2.49","5.06","USD","Dec 01, 2008","Dec 01, 2008" "GN545164","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Jul 01, 2001","Jul 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG08767","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.70","United States","-","USD","6.42","5.17","1.00","Jun 01, 2047","4.00","5.46","-","5.17","5.46","5.17","USD","May 01, 2017","May 01, 2017" "FGC52790","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Apr 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","May 01, 2001","May 01, 2001" "FN635079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","May 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","May 01, 2002","May 01, 2002" "FN845096","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Dec 01, 2005","Dec 01, 2005" "FNAA1844","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.57","United States","-","USD","3.94","5.10","1.00","Feb 01, 2039","4.50","3.83","-","5.10","3.83","5.10","USD","Feb 01, 2009","Feb 01, 2009" "GN548261","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2031","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2001","Dec 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG18398","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","0.15","3.63","1.00","Aug 01, 2026","3.50","0.18","-","3.63","0.18","3.63","USD","Aug 01, 2011","Aug 01, 2011" "FGC53260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jun 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Jun 01, 2001","Jun 01, 2001" "FN638023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Apr 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Apr 01, 2002","Apr 01, 2002" "FN844308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","2.93","5.18","1.00","Nov 01, 2035","5.50","2.93","-","5.18","2.93","5.18","USD","Nov 01, 2005","Nov 01, 2005" "FNAA2057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Mar 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Mar 01, 2009","Mar 01, 2009" "GN550867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Sep 15, 2031","7.00","1.67","-","5.70","1.67","5.70","USD","Sep 01, 2001","Sep 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG18421","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","0.15","3.63","1.00","Jan 01, 2027","3.50","0.18","-","3.63","0.18","3.63","USD","Jan 01, 2012","Jan 01, 2012" "FGC53683","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jun 01, 2031","6.00","2.13","-","5.19","2.13","5.19","USD","Jun 01, 2001","Jun 01, 2001" "FN639345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Feb 01, 2003","Feb 01, 2003" "FN844415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Oct 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Nov 01, 2005","Nov 01, 2005" "FNAA2139","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Jan 01, 2039","5.00","3.74","-","4.97","3.74","4.97","USD","Jan 01, 2009","Jan 01, 2009" "GN550046","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jun 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Jun 01, 2001","Jun 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG18426","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.59","United States","-","USD","0.39","3.97","1.00","Feb 01, 2027","3.50","0.41","-","3.97","0.41","3.97","USD","Feb 01, 2012","Feb 01, 2012" "FGC53880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2030","6.00","2.13","-","5.19","2.13","5.19","USD","Jun 01, 2001","Jun 01, 2001" "FNAH0006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Dec 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Dec 01, 2010","Dec 01, 2010" "FN844416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Oct 01, 2035","6.00","2.96","-","5.30","2.96","5.30","USD","Nov 01, 2005","Nov 01, 2005" "FNAA2534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Mar 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Mar 01, 2009","Mar 01, 2009" "GN550284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2031","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 2001","Aug 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG18434","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.31","United States","-","USD","3.87","4.38","1.00","May 01, 2027","3.00","0.42","-","4.38","0.42","4.38","USD","May 01, 2012","May 01, 2012" "FGC54114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 2001","Jul 01, 2001" "FNAH4107","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.42","United States","-","USD","4.39","5.08","1.00","Mar 01, 2041","4.50","4.30","-","5.08","4.30","5.08","USD","Mar 01, 2011","Mar 01, 2011" "FN846573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Dec 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Dec 01, 2005","Dec 01, 2005" "FNAA4444","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Mar 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","Mar 01, 2009","Mar 01, 2009" "GN550729","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.12","United States","-","USD","2.64","4.76","1.00","Nov 15, 2035","6.00","3.29","-","4.76","3.29","4.76","USD","Nov 01, 2005","Nov 01, 2005" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG18461","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","Apr 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","Apr 01, 2013","Apr 01, 2013" "FGC55393","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jul 01, 2031","7.00","1.69","-","4.05","1.69","4.05","USD","Jul 01, 2001","Jul 01, 2001" "FNAH4747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Jan 01, 2041","4.50","4.32","-","5.01","4.32","5.01","USD","Jan 01, 2011","Jan 01, 2011" "FN848066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","2.93","5.18","1.00","Oct 01, 2035","5.50","2.93","-","5.18","2.93","5.18","USD","Nov 01, 2005","Nov 01, 2005" "FNAA4489","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","4.16","5.15","1.00","Apr 01, 2039","5.00","4.14","-","5.15","4.14","5.15","USD","Apr 01, 2009","Apr 01, 2009" "GN550727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Nov 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Nov 01, 2005","Nov 01, 2005" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG00815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Dec 01, 2027","7.00","1.69","-","4.05","1.69","4.05","USD","Nov 01, 1997","Nov 01, 1997" "FGG18470","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","Jun 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","Jun 01, 2013","Jun 01, 2013" "FGC56966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Aug 01, 2001","Aug 01, 2001" "FNAH8039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Apr 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Apr 01, 2011","Apr 01, 2011" "FN848349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Nov 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Nov 01, 2005","Nov 01, 2005" "FNAA5016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","4.05","5.05","1.00","Apr 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Mar 01, 2009","Mar 01, 2009" "GN550728","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Nov 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Nov 01, 2005","Nov 01, 2005" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG00825","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Dec 01, 2027","7.00","1.69","-","4.05","1.69","4.05","USD","Nov 01, 1997","Nov 01, 1997" "FGG18508","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Apr 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","Apr 01, 2014","Apr 01, 2014" "FGC57751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Sep 01, 2031","7.50","1.46","-","6.27","1.46","6.27","USD","Sep 01, 2001","Sep 01, 2001" "FNAH8424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Apr 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Mar 01, 2011","Mar 01, 2011" "FN848838","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Jan 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Dec 01, 2005","Dec 01, 2005" "FNAA8172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.76","United States","-","USD","3.99","5.28","1.00","Jun 01, 2039","5.00","3.94","-","5.28","3.94","5.28","USD","Jun 01, 2009","Jun 01, 2009" "GN550764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Dec 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Dec 01, 2005","Dec 01, 2005" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG00848","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Dec 01, 2026","7.00","1.69","-","4.05","1.69","4.05","USD","Dec 01, 1997","Dec 01, 1997" "FGG18525","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.71","United States","-","USD","1.19","4.40","1.00","Sep 01, 2029","3.50","1.21","-","4.40","1.21","4.40","USD","Sep 01, 2014","Sep 01, 2014" "FGJ20515","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","3.87","4.17","1.00","Sep 01, 2027","3.00","0.45","-","4.17","0.45","4.17","USD","Sep 01, 2012","Sep 01, 2012" "FNAI1186","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Apr 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Apr 01, 2011","Apr 01, 2011" "FN849411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.77","United States","-","USD","3.00","5.36","1.00","Nov 01, 2035","5.00","2.96","-","5.36","2.96","5.36","USD","Nov 01, 2005","Nov 01, 2005" "FNAB3314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jun 01, 2011","Jun 01, 2011" "GN550985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Oct 15, 2031","7.00","1.67","-","5.70","1.67","5.70","USD","Oct 01, 2001","Oct 01, 2001" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG00854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Dec 01, 2027","7.50","1.46","-","6.27","1.46","6.27","USD","Jan 01, 1998","Jan 01, 1998" "FGG18527","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","3.87","4.43","1.00","Oct 01, 2029","3.00","1.21","-","4.43","1.21","4.43","USD","Oct 01, 2014","Oct 01, 2014" "FGJ21462","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.90","United States","-","USD","3.97","4.26","1.00","Dec 01, 2027","2.50","0.57","-","4.26","0.57","4.26","USD","Nov 01, 2012","Nov 01, 2012" "FNAI5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Sep 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Sep 01, 2011","Sep 01, 2011" "FN850884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Dec 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Dec 01, 2005","Dec 01, 2005" "FNAB3407","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Aug 01, 2026","3.50","0.22","-","4.54","0.22","4.54","USD","Jul 01, 2011","Jul 01, 2011" "GN551119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2031","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 2001","Aug 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG00699","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Apr 01, 2027","7.00","1.69","-","4.05","1.69","4.05","USD","Apr 01, 1997","Apr 01, 1997" "FGJ16319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","0.15","3.63","1.00","Aug 01, 2026","3.50","0.18","-","3.63","0.18","3.63","USD","Aug 01, 2011","Aug 01, 2011" "FGJ23876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.42","United States","-","USD","3.97","4.32","1.00","May 01, 2028","2.50","0.78","-","4.32","0.78","4.32","USD","May 01, 2013","May 01, 2013" "FNAI6697","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Sep 01, 2026","3.00","0.22","-","4.18","0.22","4.18","USD","Aug 01, 2011","Aug 01, 2011" "FN850886","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","2.92","5.23","1.00","Dec 01, 2035","5.50","2.93","-","5.23","2.93","5.23","USD","Dec 01, 2005","Dec 01, 2005" "FNAB3875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.35","United States","-","USD","4.93","4.96","1.00","Nov 01, 2041","4.00","4.76","-","4.96","4.76","4.96","USD","Oct 01, 2011","Oct 01, 2011" "GN551116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2031","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 2001","Aug 01, 2001" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG00708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","May 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Apr 01, 1997","Apr 01, 1997" "FGJ16400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","0.15","3.63","1.00","Aug 01, 2026","3.50","0.18","-","3.63","0.18","3.63","USD","Aug 01, 2011","Aug 01, 2011" "FGJ23926","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","3.97","4.26","1.00","May 01, 2028","2.50","0.79","-","4.26","0.79","4.26","USD","May 01, 2013","May 01, 2013" "FNAI7410","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Sep 01, 2026","3.50","0.22","-","4.54","0.22","4.54","USD","Aug 01, 2011","Aug 01, 2011" "FN850955","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","2.77","5.26","1.00","Jan 01, 2036","7.00","2.85","-","5.26","2.85","5.26","USD","Jan 01, 2006","Jan 01, 2006" "FNAB3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.26","3.71","1.00","Nov 01, 2026","2.50","0.26","-","3.71","0.26","3.71","USD","Oct 01, 2011","Oct 01, 2011" "GN551666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 2001","Sep 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG00739","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Jun 01, 2027","7.50","1.46","-","6.27","1.46","6.27","USD","Jun 01, 1997","Jun 01, 1997" "FGJ16584","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","3.79","3.84","1.00","Sep 01, 2026","3.50","0.15","-","3.84","0.15","3.84","USD","Sep 01, 2011","Sep 01, 2011" "FGJ24237","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.30","United States","-","USD","3.97","4.38","1.00","Jun 01, 2028","2.50","0.82","-","4.38","0.82","4.38","USD","Jun 01, 2013","Jun 01, 2013" "FNAI7412","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Sep 01, 2026","3.00","0.22","-","4.18","0.22","4.18","USD","Aug 01, 2011","Aug 01, 2011" "FN851531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Feb 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Feb 01, 2006","Feb 01, 2006" "FNAB4728","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Mar 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Feb 01, 2012","Feb 01, 2012" "GN551807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","May 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","May 01, 2002","May 01, 2002" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG00752","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Aug 01, 2027","7.50","1.46","-","6.27","1.46","6.27","USD","Jul 01, 1997","Jul 01, 1997" "FGJ16778","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","0.15","3.63","1.00","Oct 01, 2026","3.50","0.18","-","3.63","0.18","3.63","USD","Sep 01, 2011","Sep 01, 2011" "FGJ33974","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.97","United States","-","USD","3.97","4.54","1.00","Apr 01, 2031","2.50","1.95","-","4.54","1.95","4.54","USD","Mar 01, 2016","Mar 01, 2016" "FNAI8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Aug 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Aug 01, 2011","Aug 01, 2011" "FN852529","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","May 01, 2036","6.00","3.21","-","4.91","3.21","4.91","USD","May 01, 2006","May 01, 2006" "FNAB5711","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Jul 01, 2027","2.50","0.60","-","4.46","0.60","4.46","USD","Jun 01, 2012","Jun 01, 2012" "GN552228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2031","5.50","2.50","-","5.13","2.50","5.13","USD","Dec 01, 2001","Dec 01, 2001" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","2.38","5.05","1.00","Sep 01, 2034","6.50","2.46","-","5.05","2.46","5.05","USD","Oct 01, 2004","Oct 01, 2004" "FGJ18100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.09","United States","-","USD","3.87","4.60","1.00","Feb 01, 2027","3.00","0.45","-","4.60","0.45","4.60","USD","Feb 01, 2012","Feb 01, 2012" "FRZJ1241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Feb 01, 2041","4.00","4.37","-","4.97","4.37","4.97","USD","Aug 01, 2018","Aug 01, 2018" "FNAI9793","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Aug 01, 2026","3.50","0.22","-","4.54","0.22","4.54","USD","Aug 01, 2011","Aug 01, 2011" "FN852628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Feb 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Feb 01, 2006","Feb 01, 2006" "FNAC0354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Sep 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Sep 01, 2009","Sep 01, 2009" "GN552229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2031","5.50","2.50","-","5.13","2.50","5.13","USD","Dec 01, 2001","Dec 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","2.18","4.53","1.00","Oct 01, 2032","6.50","1.76","-","4.53","1.76","4.53","USD","Jan 01, 2005","Jan 01, 2005" "FGJ17449","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","3.87","4.07","1.00","Dec 01, 2026","3.00","0.19","-","4.07","0.19","4.07","USD","Dec 01, 2011","Dec 01, 2011" "FRZS9472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.19","United States","-","USD","4.88","5.02","1.00","Feb 01, 2044","4.00","4.64","-","5.02","4.64","5.02","USD","Sep 01, 2018","Sep 01, 2018" "FNAJ1441","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Sep 01, 2026","3.50","0.22","-","4.54","0.22","4.54","USD","Sep 01, 2011","Sep 01, 2011" "FN864632","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.21","United States","-","USD","2.95","5.56","1.00","Dec 01, 2035","5.00","2.90","-","5.56","2.90","5.56","USD","Jan 01, 2006","Jan 01, 2006" "FNAC1267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Aug 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Jul 01, 2009","Jul 01, 2009" "GN552311","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jan 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Jan 01, 2002","Jan 01, 2002" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01772","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.13","1.00","Feb 01, 2035","5.00","2.68","-","5.13","2.68","5.13","USD","Jan 01, 2005","Jan 01, 2005" "FGJ18686","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.59","United States","-","USD","0.39","3.97","1.00","Apr 01, 2027","3.50","0.41","-","3.97","0.41","3.97","USD","Mar 01, 2012","Mar 01, 2012" "FGQ02173","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","6.28","4.99","1.00","Jul 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Jul 01, 2011","Jul 01, 2011" "FNAJ1586","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Oct 01, 2026","3.00","0.22","-","4.18","0.22","4.18","USD","Sep 01, 2011","Sep 01, 2011" "FN865237","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.95","United States","-","USD","2.87","5.10","1.00","Feb 01, 2036","6.50","2.93","-","5.10","2.93","5.10","USD","Jan 01, 2006","Jan 01, 2006" "FNAC1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Sep 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Sep 01, 2009","Sep 01, 2009" "GN552383","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Feb 01, 2002","Feb 01, 2002" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.40","4.83","1.00","Dec 01, 2032","5.50","2.18","-","4.83","2.18","4.83","USD","Mar 01, 2005","Mar 01, 2005" "FGA80791","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.35","4.73","1.00","Aug 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Aug 01, 2008","Aug 01, 2008" "FGQ02746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.78","United States","-","USD","6.28","5.06","1.00","Aug 01, 2041","4.50","3.72","-","5.06","3.72","5.06","USD","Aug 01, 2011","Aug 01, 2011" "FNAJ1970","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Oct 01, 2026","3.50","0.22","-","4.54","0.22","4.54","USD","Sep 01, 2011","Sep 01, 2011" "FN865310","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","3.19","5.40","1.00","Feb 01, 2036","5.50","3.16","-","5.40","3.16","5.40","USD","Jan 01, 2006","Jan 01, 2006" "FNAC2707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Nov 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Nov 01, 2009","Nov 01, 2009" "GN552413","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Feb 15, 2032","7.00","1.67","-","5.70","1.67","5.70","USD","Feb 01, 2002","Feb 01, 2002" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG00920","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","May 01, 2028","7.00","1.69","-","4.05","1.69","4.05","USD","Apr 01, 1998","Apr 01, 1998" "FGA80388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Dec 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Feb 01, 2008","Feb 01, 2008" "FGQ22646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.75","United States","-","USD","6.28","5.17","1.00","Nov 01, 2043","4.50","4.76","-","5.17","4.76","5.17","USD","Oct 01, 2013","Oct 01, 2013" "FNAJ4052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Oct 01, 2011","Oct 01, 2011" "FN868734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Apr 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Apr 01, 2006","Apr 01, 2006" "FNAC3994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","4.10","4.97","1.00","Sep 01, 2039","5.00","4.10","-","4.97","4.10","4.97","USD","Sep 01, 2009","Sep 01, 2009" "GN552520","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Apr 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Apr 01, 2002","Apr 01, 2002" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FG000950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jun 01, 2028","6.00","2.13","-","5.19","2.13","5.19","USD","Jun 01, 1998","Jun 01, 1998" "FGA81724","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.01","United States","-","USD","3.55","5.14","1.00","Sep 01, 2038","6.00","3.62","-","5.14","3.62","5.14","USD","Sep 01, 2008","Sep 01, 2008" "FGV80589","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.58","United States","-","USD","4.99","5.20","1.00","Oct 01, 2043","4.50","4.81","-","5.20","4.81","5.20","USD","Oct 01, 2013","Oct 01, 2013" "FNAJ4060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.71","United States","-","USD","4.60","4.99","1.00","Oct 01, 2041","4.50","4.52","-","4.99","4.52","4.99","USD","Oct 01, 2011","Oct 01, 2011" "FN869841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Apr 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","Apr 01, 2006","Apr 01, 2006" "FNAC6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Dec 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Dec 01, 2009","Dec 01, 2009" "GN553024","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2033","6.50","1.86","-","5.27","1.86","5.27","USD","Jan 01, 2003","Jan 01, 2003" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG00996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Nov 01, 2028","7.50","1.46","-","6.27","1.46","6.27","USD","Nov 01, 1998","Nov 01, 1998" "FGA81046","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.99","United States","-","USD","3.55","4.89","1.00","Aug 01, 2038","6.00","3.69","-","4.89","3.69","4.89","USD","Aug 01, 2008","Aug 01, 2008" "FGQ30544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.68","United States","-","USD","6.42","5.06","1.00","Jan 01, 2045","4.00","5.07","-","5.06","5.07","5.06","USD","Dec 01, 2014","Dec 01, 2014" "FNAJ4093","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Oct 01, 2026","3.50","0.22","-","4.54","0.22","4.54","USD","Oct 01, 2011","Oct 01, 2011" "FN870028","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.40","United States","-","USD","3.04","5.04","1.00","May 01, 2036","6.50","3.11","-","5.04","3.11","5.04","USD","Jun 01, 2006","Jun 01, 2006" "FNAC9312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.14","United States","-","USD","4.78","5.04","1.00","Oct 01, 2041","4.00","4.59","-","5.04","4.59","5.04","USD","Oct 01, 2011","Oct 01, 2011" "GN553057","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Feb 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Feb 01, 2003","Feb 01, 2003" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01038","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jun 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","May 01, 1999","May 01, 1999" "FGA82429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Oct 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Oct 01, 2008","Oct 01, 2008" "FGQ32434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.91","United States","-","USD","6.42","5.01","1.00","Apr 01, 2045","4.00","5.01","-","5.01","5.01","5.01","USD","Mar 01, 2015","Mar 01, 2015" "FNAJ7519","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","0.26","3.92","1.00","Jan 01, 2027","3.00","0.26","-","3.92","0.26","3.92","USD","Dec 01, 2011","Dec 01, 2011" "FN872534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Jun 01, 2036","6.00","3.21","-","4.91","3.21","4.91","USD","May 01, 2006","May 01, 2006" "FNMA0954","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Jan 01, 2027","3.50","0.22","-","4.54","0.22","4.54","USD","Dec 01, 2011","Dec 01, 2011" "GN553118","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Mar 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Mar 01, 2003","Mar 01, 2003" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01044","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jun 01, 2029","7.00","1.69","-","4.05","1.69","4.05","USD","Jun 01, 1999","Jun 01, 1999" "FGA82481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.18","5.47","1.00","Oct 01, 2038","6.50","3.75","-","5.47","3.75","5.47","USD","Oct 01, 2008","Oct 01, 2008" "FGC80445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996" "FNAJ8217","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Jan 01, 2027","3.50","0.22","-","4.54","0.22","4.54","USD","Dec 01, 2011","Dec 01, 2011" "FN872758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.60","United States","-","USD","3.12","4.82","1.00","Jun 01, 2036","6.00","3.18","-","4.82","3.18","4.82","USD","May 01, 2006","May 01, 2006" "FNMA0982","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Feb 01, 2027","3.50","0.22","-","4.54","0.22","4.54","USD","Jan 01, 2012","Jan 01, 2012" "GN553132","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2033","6.50","1.86","-","5.27","1.86","5.27","USD","Mar 01, 2003","Mar 01, 2003" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01078","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Sep 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Nov 01, 1999","Nov 01, 1999" "FGA82899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.66","5.01","1.00","Nov 01, 2038","5.50","3.72","-","5.01","3.72","5.01","USD","Nov 01, 2008","Nov 01, 2008" "FGC80435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Oct 01, 2026","7.50","1.46","-","6.27","1.46","6.27","USD","Oct 01, 1996","Oct 01, 1996" "FNAJ9023","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Dec 01, 2026","3.50","0.22","-","4.54","0.22","4.54","USD","Dec 01, 2011","Dec 01, 2011" "FN872912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Jun 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Jun 01, 2006","Jun 01, 2006" "FNMA1035","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Apr 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Mar 01, 2012","Mar 01, 2012" "GN555153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Nov 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Nov 01, 2001","Nov 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01097","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Dec 01, 2029","7.50","1.46","-","6.27","1.46","6.27","USD","Jan 01, 2000","Jan 01, 2000" "FGA82915","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","3.63","5.39","1.00","Nov 01, 2038","5.50","3.63","-","5.39","3.63","5.39","USD","Oct 01, 2008","Oct 01, 2008" "FGC80436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Oct 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1996","Oct 01, 1996" "FNAK0005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Jan 01, 2027","3.50","0.22","-","4.54","0.22","4.54","USD","Jan 01, 2012","Jan 01, 2012" "FN878169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Aug 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Aug 01, 2006","Aug 01, 2006" "FNMA1277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","0.60","4.46","1.00","Dec 01, 2027","2.50","0.60","-","4.46","0.60","4.46","USD","Nov 01, 2012","Nov 01, 2012" "GN558746","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jul 15, 2031","7.00","1.67","-","5.70","1.67","5.70","USD","Jul 01, 2001","Jul 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01155","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2030","6.50","1.83","-","4.39","1.83","4.39","USD","Dec 01, 2000","Dec 01, 2000" "FGA83048","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","3.63","5.46","1.00","Nov 01, 2038","5.50","3.64","-","5.46","3.64","5.46","USD","Nov 01, 2008","Nov 01, 2008" "FGC80453","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Dec 01, 2026","7.50","1.46","-","6.27","1.46","6.27","USD","Dec 01, 1996","Dec 01, 1996" "FNAK0006","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Jan 01, 2027","3.00","0.22","-","4.18","0.22","4.18","USD","Jan 01, 2012","Jan 01, 2012" "FN878557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","3.19","5.40","1.00","Mar 01, 2036","5.50","3.16","-","5.40","3.16","5.40","USD","Mar 01, 2006","Mar 01, 2006" "FNAD0132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Sep 01, 2039","6.00","3.44","-","4.90","3.44","4.90","USD","Aug 01, 2009","Aug 01, 2009" "GN561391","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 2001","Sep 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01183","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Feb 01, 2031","7.00","1.69","-","4.05","1.69","4.05","USD","Feb 01, 2001","Feb 01, 2001" "FGA83368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","3.63","5.46","1.00","Dec 01, 2038","5.50","3.64","-","5.46","3.64","5.46","USD","Dec 01, 2008","Dec 01, 2008" "FN125481","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.05","United States","-","USD","0.23","5.21","1.00","Apr 01, 2027","7.50","0.23","-","5.21","0.23","5.21","USD","Mar 01, 1997","Mar 01, 1997" "FNAK0968","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","0.26","3.92","1.00","Feb 01, 2027","3.00","0.26","-","3.92","0.26","3.92","USD","Jan 01, 2012","Jan 01, 2012" "FN880170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Feb 01, 2036","6.00","2.96","-","5.30","2.96","5.30","USD","Feb 01, 2006","Feb 01, 2006" "FNAD0585","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.57","United States","-","USD","3.94","5.10","1.00","Dec 01, 2039","4.50","3.83","-","5.10","3.83","5.10","USD","Dec 01, 2009","Dec 01, 2009" "GN562385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.64","5.15","1.00","Aug 15, 2034","6.00","2.93","-","5.15","2.93","5.15","USD","Aug 01, 2004","Aug 01, 2004" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01186","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Feb 01, 2031","7.50","1.46","-","6.27","1.46","6.27","USD","Feb 01, 2001","Feb 01, 2001" "FGC00778","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jun 01, 2029","7.00","1.69","-","4.05","1.69","4.05","USD","Jun 01, 1999","Jun 01, 1999" "FN190315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","1.78","4.96","1.00","Nov 01, 2031","6.00","1.81","-","4.96","1.81","4.96","USD","Oct 01, 2001","Oct 01, 2001" "FNAK2695","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Feb 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Jan 01, 2012","Jan 01, 2012" "FN879514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Mar 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","Mar 01, 2006","Mar 01, 2006" "FNAD2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Mar 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Mar 01, 2010","Mar 01, 2010" "GN564709","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.33","7.90","1.00","Jul 15, 2031","8.00","1.30","-","7.90","1.30","7.90","USD","Jul 01, 2001","Jul 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01158","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Jan 01, 2031","7.50","1.46","-","6.27","1.46","6.27","USD","Dec 01, 2000","Dec 01, 2000" "FGC00781","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Apr 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Apr 01, 1999","Apr 01, 1999" "FN190319","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.85","4.67","1.00","Feb 01, 2032","6.50","1.92","-","4.67","1.92","4.67","USD","Jan 01, 2002","Jan 01, 2002" "FNAK2940","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Apr 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Mar 01, 2012","Mar 01, 2012" "FN880939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.23","United States","-","USD","3.14","4.94","1.00","May 01, 2036","6.00","3.20","-","4.94","3.20","4.94","USD","May 01, 2006","May 01, 2006" "FNAD5931","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","4.23","5.05","1.00","Jun 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Jun 01, 2010","Jun 01, 2010" "GN564913","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Oct 15, 2031","6.00","2.28","-","4.98","2.28","4.98","USD","Oct 01, 2001","Oct 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01168","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jan 01, 2031","7.00","1.69","-","4.05","1.69","4.05","USD","Jan 01, 2001","Jan 01, 2001" "FGC00785","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jun 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Jun 01, 1999","Jun 01, 1999" "FN190312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.61","4.39","1.00","Apr 01, 2031","6.50","1.67","-","4.39","1.67","4.39","USD","Mar 01, 2001","Mar 01, 2001" "FNAK3906","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.03","United States","-","USD","0.49","4.59","1.00","Mar 01, 2027","3.00","0.49","-","4.59","0.49","4.59","USD","Mar 01, 2012","Mar 01, 2012" "FNAZ7218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Aug 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Aug 01, 2015","Aug 01, 2015" "FNAD7548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","4.28","4.98","1.00","Jun 01, 2040","5.00","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2010","Jun 01, 2010" "GN564990","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 2001","Sep 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01216","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2031","6.00","2.13","-","5.19","2.13","5.19","USD","Mar 01, 2001","Mar 01, 2001" "FGC00835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 1999","Jul 01, 1999" "FN190346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Dec 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Nov 01, 2003","Nov 01, 2003" "FNAK4285","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Mar 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Mar 01, 2012","Mar 01, 2012" "FNBA0973","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.24","United States","-","USD","1.61","4.65","1.00","Nov 01, 2030","3.00","1.59","-","4.65","1.59","4.65","USD","Nov 01, 2015","Nov 01, 2015" "FNAD7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Aug 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Aug 01, 2010","Aug 01, 2010" "GN567175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 2001","Sep 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01311","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Sep 01, 2031","7.00","1.69","-","4.05","1.69","4.05","USD","Sep 01, 2001","Sep 01, 2001" "FGC00854","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Jul 01, 2029","7.50","1.46","-","6.27","1.46","6.27","USD","Jul 01, 1999","Jul 01, 1999" "FN190377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Nov 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","Oct 01, 2006","Oct 01, 2006" "FNAK5511","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Mar 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Feb 01, 2012","Feb 01, 2012" "FNBA3523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Nov 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Nov 01, 2015","Nov 01, 2015" "FNAD7956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.70","United States","-","USD","4.40","5.01","1.00","Jul 01, 2040","4.50","4.32","-","5.01","4.32","5.01","USD","Jun 01, 2010","Jun 01, 2010" "GN186982","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.33","7.90","1.00","Oct 15, 2029","8.00","1.30","-","7.90","1.30","7.90","USD","Oct 01, 1999","Oct 01, 1999" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01374","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Mar 01, 2032","7.00","1.69","-","4.05","1.69","4.05","USD","Mar 01, 2002","Mar 01, 2002" "FGC00860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Sep 01, 2029","7.00","1.69","-","4.05","1.69","4.05","USD","Sep 01, 1999","Sep 01, 1999" "FN190354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Dec 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Nov 01, 2004","Nov 01, 2004" "FNAK6784","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Mar 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Mar 01, 2012","Mar 01, 2012" "FNBD5214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.57","United States","-","USD","5.19","5.19","1.00","Aug 01, 2046","4.50","4.88","-","5.19","4.88","5.19","USD","Aug 01, 2016","Aug 01, 2016" "FNAD9691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.68","United States","-","USD","4.52","4.97","1.00","Aug 01, 2040","4.00","4.37","-","4.97","4.37","4.97","USD","Aug 01, 2010","Aug 01, 2010" "GN256788","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","Feb 01, 1999","Feb 01, 1999" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01350","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Dec 01, 2031","5.50","2.35","-","5.03","2.35","5.03","USD","Dec 01, 2001","Dec 01, 2001" "FGC00872","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Sep 01, 2029","6.00","2.13","-","5.19","2.13","5.19","USD","Sep 01, 1999","Sep 01, 1999" "FN190391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Sep 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Aug 01, 2008","Aug 01, 2008" "FNAK9045","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Apr 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Mar 01, 2012","Mar 01, 2012" "FNBE5947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.55","United States","-","USD","5.10","5.19","1.00","Feb 01, 2047","4.50","4.86","-","5.19","4.86","5.19","USD","Jan 01, 2017","Jan 01, 2017" "FNAE0215","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","4.16","4.93","1.00","Dec 01, 2039","4.00","4.05","-","4.93","4.05","4.93","USD","Jul 01, 2010","Jul 01, 2010" "GN780770","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Apr 15, 2028","6.00","2.28","-","4.98","2.28","4.98","USD","Apr 01, 1998","Apr 01, 1998" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01442","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 2002","Jul 01, 2002" "FGC00874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Oct 01, 2029","7.00","1.69","-","4.05","1.69","4.05","USD","Oct 01, 1999","Oct 01, 1999" "FN190396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Jun 01, 2039","4.50","4.10","-","5.10","4.10","5.10","USD","May 01, 2009","May 01, 2009" "FNAL0842","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.69","United States","-","USD","0.18","4.26","1.00","Sep 01, 2026","4.00","0.18","-","4.26","0.18","4.26","USD","Sep 01, 2011","Sep 01, 2011" "FNBJ0276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.42","United States","-","USD","5.33","5.20","1.00","Oct 01, 2047","4.50","5.02","-","5.20","5.02","5.20","USD","Oct 01, 2017","Oct 01, 2017" "FNAE0393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Oct 01, 2039","5.50","3.47","-","4.95","3.47","4.95","USD","Sep 01, 2010","Sep 01, 2010" "GN780777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Apr 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Apr 01, 1998","Apr 01, 1998" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 2002","Jul 01, 2002" "FGC00879","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Oct 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1999","Oct 01, 1999" "FN251116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","0.31","4.82","1.00","Aug 01, 2027","8.00","0.32","-","4.82","0.32","4.82","USD","Jul 01, 1997","Jul 01, 1997" "FNAL0420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Oct 01, 2039","6.50","3.44","-","4.92","3.44","4.92","USD","Jun 01, 2011","Jun 01, 2011" "FNBM4406","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.21","United States","-","USD","0.79","4.60","1.00","Sep 01, 2028","2.50","0.78","-","4.60","0.78","4.60","USD","Aug 01, 2018","Aug 01, 2018" "FNAE2765","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Aug 01, 2026","3.50","0.22","-","4.54","0.22","4.54","USD","Jul 01, 2011","Jul 01, 2011" "GN780896","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Nov 01, 1998","Nov 01, 1998" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Jun 01, 2002","Jun 01, 2002" "FGC00887","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Nov 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1999","Nov 01, 1999" "FN251191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.35","United States","-","USD","0.40","5.53","1.00","Sep 01, 2027","7.50","0.41","-","5.53","0.41","5.53","USD","Aug 01, 1997","Aug 01, 1997" "FNAL1308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","May 01, 2039","6.50","3.44","-","4.92","3.44","4.92","USD","Dec 01, 2011","Dec 01, 2011" "FNBM4533","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.69","United States","-","USD","0.18","4.26","1.00","Aug 01, 2027","4.00","0.18","-","4.26","0.18","4.26","USD","Sep 01, 2018","Sep 01, 2018" "FNAE5759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","4.37","5.06","1.00","Apr 01, 2034","5.00","4.33","-","5.06","4.33","5.06","USD","May 01, 2011","May 01, 2011" "GN780898","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Nov 01, 1998","Nov 01, 1998" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01469","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Dec 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Dec 01, 2002","Dec 01, 2002" "FGC00505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Mar 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 1997","Mar 01, 1997" "FN251298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","0.43","5.33","1.00","Nov 01, 2027","7.50","0.44","-","5.33","0.44","5.33","USD","Oct 01, 1997","Oct 01, 1997" "FNAL1495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.69","United States","-","USD","0.18","4.26","1.00","Sep 01, 2026","4.00","0.18","-","4.26","0.18","4.26","USD","Feb 01, 2012","Feb 01, 2012" "FN886904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.77","United States","-","USD","3.03","4.93","1.00","Sep 01, 2036","6.50","3.13","-","4.93","3.13","4.93","USD","Aug 01, 2006","Aug 01, 2006" "GN766342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.16","United States","-","USD","7.09","5.05","1.00","Jun 15, 2041","4.00","4.64","-","5.05","4.64","5.05","USD","Jun 01, 2011","Jun 01, 2011" "GN780570","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","May 15, 2027","7.00","1.67","-","5.70","1.67","5.70","USD","May 01, 1997","May 01, 1997" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jul 01, 2032","7.00","1.69","-","4.05","1.69","4.05","USD","Aug 01, 2002","Aug 01, 2002" "FGC00509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Apr 01, 2027","7.50","1.46","-","6.27","1.46","6.27","USD","Apr 01, 1997","Apr 01, 1997" "FN251334","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.42","-1.26","1.00","Nov 01, 2027","6.50","0.47","-","-1.26","0.47","-1.26","USD","Oct 01, 1997","Oct 01, 1997" "FNAL2607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.23","United States","-","USD","4.93","5.00","1.00","Jul 01, 2042","4.00","4.69","-","5.00","4.69","5.00","USD","Oct 01, 2012","Oct 01, 2012" "FN887017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Aug 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Sep 01, 2006","Sep 01, 2006" "GN792061","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.56","United States","-","USD","7.48","5.12","1.00","Dec 15, 2041","3.50","4.64","-","5.12","4.64","5.12","USD","Dec 01, 2011","Dec 01, 2011" "GN780580","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Jun 15, 2027","7.50","1.39","-","6.19","1.39","6.19","USD","Jun 01, 1997","Jun 01, 1997" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01477","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Nov 01, 2002","Nov 01, 2002" "FGC00483","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996" "FN251569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.50","-1.66","1.00","Mar 01, 2028","7.00","0.61","-","-1.66","0.61","-1.66","USD","Feb 01, 1998","Feb 01, 1998" "FNAL2242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.23","United States","-","USD","4.93","5.00","1.00","Aug 01, 2042","4.00","4.69","-","5.00","4.69","5.00","USD","Aug 01, 2012","Aug 01, 2012" "FN888279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","Jan 01, 2036","4.50","2.95","-","5.25","2.95","5.25","USD","Mar 01, 2007","Mar 01, 2007" "GNAC2214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.25","United States","-","USD","7.09","5.37","1.00","May 15, 2043","4.00","5.01","-","5.37","5.01","5.37","USD","May 01, 2013","May 01, 2013" "GN780584","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jun 15, 2027","7.00","1.67","-","5.70","1.67","5.70","USD","Jun 01, 1997","Jun 01, 1997" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01486","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Nov 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Dec 01, 2002","Dec 01, 2002" "FGC00495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jan 01, 2027","7.00","1.69","-","4.05","1.69","4.05","USD","Jan 01, 1997","Jan 01, 1997" "FN251613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.58","0.79","1.00","Apr 01, 2028","6.50","0.64","-","0.79","0.64","0.79","USD","Mar 01, 1998","Mar 01, 1998" "FNAL2286","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","0.49","4.54","1.00","Sep 01, 2027","3.00","0.49","-","4.54","0.49","4.54","USD","Aug 01, 2012","Aug 01, 2012" "FN887723","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.57","United States","-","USD","3.02","5.18","1.00","Jul 01, 2036","7.00","3.12","-","5.18","3.12","5.18","USD","Aug 01, 2006","Aug 01, 2006" "G2MA0027","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.84","United States","-","USD","2.64","4.74","1.00","Apr 20, 2042","6.00","3.84","-","4.74","3.84","4.74","USD","Apr 01, 2012","Apr 01, 2012" "GN780651","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Oct 15, 2027","7.00","1.67","-","5.70","1.67","5.70","USD","Oct 01, 1997","Oct 01, 1997" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2033","6.00","2.13","-","5.19","2.13","5.19","USD","Feb 01, 2003","Feb 01, 2003" "FGC00503","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2027","6.50","1.83","-","4.39","1.83","4.39","USD","Mar 01, 1997","Mar 01, 1997" "FN252111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.76","2.27","1.00","Sep 01, 2028","6.50","0.86","-","2.27","0.86","2.27","USD","Sep 01, 1998","Sep 01, 1998" "FNAL2740","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.18","1.00","Jul 01, 2027","3.00","0.22","-","4.18","0.22","4.18","USD","Nov 01, 2012","Nov 01, 2012" "FN888090","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Jan 01, 2037","5.50","3.28","-","4.92","3.28","4.92","USD","Dec 01, 2006","Dec 01, 2006" "G2MA0008","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","4.44","4.01","1.00","Apr 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Apr 01, 2012","Apr 01, 2012" "GN780750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.33","7.90","1.00","Dec 15, 2027","8.00","1.30","-","7.90","1.30","7.90","USD","Mar 01, 1998","Mar 01, 1998" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01564","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Apr 01, 2033","6.00","2.13","-","5.19","2.13","5.19","USD","May 01, 2003","May 01, 2003" "FGC00504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Mar 01, 2027","7.00","1.69","-","4.05","1.69","4.05","USD","Mar 01, 1997","Mar 01, 1997" "FN252180","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.81","2.49","1.00","Oct 01, 2028","6.50","0.90","-","2.49","0.90","2.49","USD","Oct 01, 1998","Oct 01, 1998" "FNAL2875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","3.49","5.10","1.00","Nov 01, 2039","5.00","3.47","-","5.10","3.47","5.10","USD","Dec 01, 2012","Dec 01, 2012" "FN888146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Mar 01, 2035","5.50","2.74","-","4.83","2.74","4.83","USD","Jan 01, 2007","Jan 01, 2007" "G2MA0465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.20","5.05","1.00","Oct 20, 2042","5.00","4.08","-","5.05","4.08","5.05","USD","Oct 01, 2012","Oct 01, 2012" "GN781690","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2003","Dec 01, 2003" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01584","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Aug 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Jul 01, 2003","Jul 01, 2003" "FGC00525","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Jun 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Jun 01, 1997","Jun 01, 1997" "FN252212","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.84","2.55","1.00","Jan 01, 2029","6.50","0.91","-","2.55","0.91","2.55","USD","Dec 01, 1998","Dec 01, 1998" "FNAL3615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.22","4.54","1.00","Dec 01, 2026","3.50","0.22","-","4.54","0.22","4.54","USD","May 01, 2013","May 01, 2013" "FN889200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.56","United States","-","USD","3.57","5.16","1.00","Mar 01, 2038","4.50","3.50","-","5.16","3.50","5.16","USD","Feb 01, 2008","Feb 01, 2008" "G2MA0675","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.27","United States","-","USD","3.88","3.98","1.00","Jan 20, 2028","3.00","0.78","-","3.98","0.78","3.98","USD","Jan 01, 2013","Jan 01, 2013" "GN781784","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","2.06","6.14","1.00","Aug 15, 2034","6.50","4.30","-","6.14","4.30","6.14","USD","Aug 01, 2004","Aug 01, 2004" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Sep 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Aug 01, 2003","Aug 01, 2003" "FGC00569","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Nov 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1997","Nov 01, 1997" "FN252339","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","0.89","4.05","1.00","Mar 01, 2029","6.00","0.93","-","4.05","0.93","4.05","USD","Feb 01, 1999","Feb 01, 1999" "FNAL5742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.72","United States","-","USD","0.99","4.59","1.00","Jul 01, 2029","3.50","0.98","-","4.59","0.98","4.59","USD","Sep 01, 2014","Sep 01, 2014" "FN889201","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","Jul 01, 2037","4.50","2.95","-","5.25","2.95","5.25","USD","Feb 01, 2008","Feb 01, 2008" "G2MA1600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.56","United States","-","USD","7.48","5.02","1.00","Jan 20, 2044","3.50","4.94","-","5.02","4.94","5.02","USD","Jan 01, 2014","Jan 01, 2014" "GN780931","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2028","7.00","1.67","-","5.70","1.67","5.70","USD","Dec 01, 1998","Dec 01, 1998" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGG01611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.10","United States","-","USD","2.43","5.15","1.00","Sep 01, 2033","4.00","2.38","-","5.15","2.38","5.15","USD","Oct 01, 2003","Oct 01, 2003" "FGC00550","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Sep 01, 2027","7.50","1.46","-","6.27","1.46","6.27","USD","Sep 01, 1997","Sep 01, 1997" "FN252340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.93","4.20","1.00","Apr 01, 2029","6.00","0.97","-","4.20","0.97","4.20","USD","Mar 01, 1999","Mar 01, 1999" "FNAL5876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.43","United States","-","USD","4.17","5.10","1.00","Jan 01, 2042","4.50","4.10","-","5.10","4.10","5.10","USD","Oct 01, 2014","Oct 01, 2014" "FN889219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.35","4.87","1.00","Mar 01, 2038","6.00","3.42","-","4.87","3.42","4.87","USD","Feb 01, 2008","Feb 01, 2008" "GNMA2680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.86","United States","-","USD","6.09","5.13","1.00","Mar 20, 2045","4.50","4.96","-","5.13","4.96","5.13","USD","Mar 01, 2015","Mar 01, 2015" "GN780912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Nov 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Nov 01, 1998","Nov 01, 1998" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC61827","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2031","6.00","2.13","-","5.19","2.13","5.19","USD","Dec 01, 2001","Dec 01, 2001" "FGC00551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Sep 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Sep 01, 1997","Sep 01, 1997" "FN252342","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.85","2.58","1.00","Apr 01, 2029","6.50","0.92","-","2.58","0.92","2.58","USD","Mar 01, 1999","Mar 01, 1999" "FNAL6311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.12","United States","-","USD","5.03","5.08","1.00","Nov 01, 2044","4.50","4.82","-","5.08","4.82","5.08","USD","Jan 01, 2015","Jan 01, 2015" "FN889241","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Mar 01, 2038","6.50","3.44","-","4.92","3.44","4.92","USD","Mar 01, 2008","Mar 01, 2008" "G2MA1840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.86","United States","-","USD","6.09","5.13","1.00","Apr 20, 2044","4.50","4.96","-","5.13","4.96","5.13","USD","Apr 01, 2014","Apr 01, 2014" "GN780958","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jan 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","Jan 01, 1999","Jan 01, 1999" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC62298","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jan 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Jan 01, 2002","Jan 01, 2002" "FGC00553","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Sep 01, 2027","7.00","1.69","-","4.05","1.69","4.05","USD","Sep 01, 1997","Sep 01, 1997" "FN252438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.97","4.28","1.00","May 01, 2029","6.00","1.01","-","4.28","1.01","4.28","USD","Apr 01, 1999","Apr 01, 1999" "FNAL6615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","0.22","4.81","1.00","Jul 01, 2027","3.50","0.22","-","4.81","0.22","4.81","USD","Apr 01, 2015","Apr 01, 2015" "FN888406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Aug 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","Apr 01, 2007","Apr 01, 2007" "G2MA2964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","5.20","5.08","1.00","Jul 20, 2045","5.00","4.78","-","5.08","4.78","5.08","USD","Jul 01, 2015","Jul 01, 2015" "GN780936","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Dec 15, 2028","7.50","1.39","-","6.19","1.39","6.19","USD","Dec 01, 1998","Dec 01, 1998" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC63581","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Feb 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Jan 01, 2002","Jan 01, 2002" "FGC00557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Oct 01, 2027","7.00","1.69","-","4.05","1.69","4.05","USD","Oct 01, 1997","Oct 01, 1997" "FN252439","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.95","2.99","1.00","May 01, 2029","6.50","1.03","-","2.99","1.03","2.99","USD","Apr 01, 1999","Apr 01, 1999" "FNAL6713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","0.07","3.93","1.00","Jan 01, 2027","4.50","0.07","-","3.93","0.07","3.93","USD","Apr 01, 2015","Apr 01, 2015" "FN888416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Sep 01, 2035","5.00","2.47","-","4.87","2.47","4.87","USD","May 01, 2007","May 01, 2007" "GNAD0721","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.87","United States","-","USD","6.80","5.12","1.00","Jun 15, 2043","3.00","4.87","-","5.12","4.87","5.12","USD","Jun 01, 2013","Jun 01, 2013" "GN781001","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Mar 15, 2029","7.50","1.39","-","6.19","1.39","6.19","USD","Mar 01, 1999","Mar 01, 1999" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC62771","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Jan 01, 2032","7.50","1.46","-","6.27","1.46","6.27","USD","Jan 01, 2002","Jan 01, 2002" "FGC00562","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Nov 01, 2027","7.00","1.69","-","4.05","1.69","4.05","USD","Nov 01, 1997","Nov 01, 1997" "FN252498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.87","1.77","1.00","Jun 01, 2029","7.00","0.99","-","1.77","0.99","1.77","USD","May 01, 1999","May 01, 1999" "FNAL7328","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","0.07","3.93","1.00","Oct 01, 2026","4.50","0.07","-","3.93","0.07","3.93","USD","Sep 01, 2015","Sep 01, 2015" "FN888567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Dec 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Jul 01, 2007","Jul 01, 2007" "GN598487","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2002","Dec 01, 2002" "GN781018","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Sep 15, 2028","7.50","1.39","-","6.19","1.39","6.19","USD","Apr 01, 1999","Apr 01, 1999" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC62923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jan 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Jan 01, 2002","Jan 01, 2002" "FGC00602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Feb 01, 2028","6.00","2.13","-","5.19","2.13","5.19","USD","Feb 01, 1998","Feb 01, 1998" "FN252570","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.01","3.18","1.00","Jul 01, 2029","6.50","1.08","-","3.18","1.08","3.18","USD","Jun 01, 1999","Jun 01, 1999" "FNAL7488","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.69","United States","-","USD","0.18","4.26","1.00","Feb 01, 2029","4.00","0.18","-","4.26","0.18","4.26","USD","Oct 01, 2015","Oct 01, 2015" "FN888593","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","3.12","5.26","1.00","Jun 01, 2037","7.00","3.23","-","5.26","3.23","5.26","USD","Jul 01, 2007","Jul 01, 2007" "GN598540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Apr 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Apr 01, 2005","Apr 01, 2005" "GN781029","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","May 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","May 01, 1999","May 01, 1999" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC63087","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Jan 01, 2002","Jan 01, 2002" "FGC00604","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Apr 01, 2028","6.00","2.13","-","5.19","2.13","5.19","USD","Apr 01, 1998","Apr 01, 1998" "FN252646","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.99","2.36","1.00","Aug 01, 2029","7.00","1.11","-","2.36","1.11","2.36","USD","Jul 01, 1999","Jul 01, 1999" "FNAO6904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.73","United States","-","USD","5.25","4.98","1.00","Jun 01, 2042","3.50","4.93","-","4.98","4.93","4.98","USD","Jun 01, 2012","Jun 01, 2012" "FN888657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.69","5.09","1.00","Feb 01, 2035","5.50","2.70","-","5.09","2.70","5.09","USD","Aug 01, 2007","Aug 01, 2007" "GN599357","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jan 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Jan 01, 2003","Jan 01, 2003" "GN781047","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jun 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","Jun 01, 1999","Jun 01, 1999" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC64451","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Feb 01, 2002","Feb 01, 2002" "FGC00597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Mar 01, 2028","7.50","1.46","-","6.27","1.46","6.27","USD","Mar 01, 1998","Mar 01, 1998" "FN252715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.89","2.81","1.00","Sep 01, 2029","6.50","0.98","-","2.81","0.98","2.81","USD","Aug 01, 1999","Aug 01, 1999" "FNAQ5508","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.73","United States","-","USD","5.01","5.06","1.00","Oct 01, 2042","3.50","4.65","-","5.06","4.65","5.06","USD","Oct 01, 2012","Oct 01, 2012" "FN888743","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Jan 01, 2036","6.00","2.96","-","5.30","2.96","5.30","USD","Sep 01, 2007","Sep 01, 2007" "GN602787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Feb 01, 2003","Feb 01, 2003" "GN781076","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Aug 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 1999","Aug 01, 1999" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC63677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Feb 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Feb 01, 2002","Feb 01, 2002" "FGC00636","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Jul 01, 2028","7.50","1.46","-","6.27","1.46","6.27","USD","Jul 01, 1998","Jul 01, 1998" "FN252717","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","1.09","5.09","1.00","Sep 01, 2029","7.50","1.14","-","5.09","1.14","5.09","USD","Aug 01, 1999","Aug 01, 1999" "FNAR0628","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","1.30","6.05","1.00","Jun 01, 2029","3.00","1.26","-","6.05","1.26","6.05","USD","Jun 01, 2014","Jun 01, 2014" "FN888960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.49","United States","-","USD","3.38","5.02","1.00","Oct 01, 2037","5.50","3.42","-","5.02","3.42","5.02","USD","Dec 01, 2007","Dec 01, 2007" "GN602794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Mar 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Mar 01, 2003","Mar 01, 2003" "GN781120","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","Dec 01, 1999","Dec 01, 1999" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC63678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Feb 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Feb 01, 2002","Feb 01, 2002" "FGC00610","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2028","6.50","1.83","-","4.39","1.83","4.39","USD","May 01, 1998","May 01, 1998" "FN252780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","1.28","5.57","1.00","Jul 01, 2029","5.50","1.26","-","5.57","1.26","5.57","USD","Jul 01, 1999","Jul 01, 1999" "FNAR3939","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.36","United States","-","USD","0.93","4.59","1.00","Mar 01, 2028","3.00","0.92","-","4.59","0.92","4.59","USD","Mar 01, 2013","Mar 01, 2013" "FN888967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.34","4.83","1.00","Dec 01, 2037","6.00","3.44","-","4.83","3.44","4.83","USD","Dec 01, 2007","Dec 01, 2007" "GN603206","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Feb 15, 2034","5.50","2.50","-","5.13","2.50","5.13","USD","Feb 01, 2004","Feb 01, 2004" "GN781096","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2028","6.50","1.86","-","5.27","1.86","5.27","USD","Oct 01, 1999","Oct 01, 1999" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC64502","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Mar 01, 2002","Mar 01, 2002" "FGC00626","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jun 01, 2028","6.00","2.13","-","5.19","2.13","5.19","USD","Jun 01, 1998","Jun 01, 1998" "FN253793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.67","United States","-","USD","1.73","4.36","1.00","May 01, 2031","6.00","1.78","-","4.36","1.78","4.36","USD","Apr 01, 2001","Apr 01, 2001" "FNAS0837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.22","United States","-","USD","4.58","5.15","1.00","Oct 01, 2043","5.00","4.51","-","5.15","4.51","5.15","USD","Sep 01, 2013","Sep 01, 2013" "FN889116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.35","4.85","1.00","Feb 01, 2038","6.00","3.43","-","4.85","3.43","4.85","USD","Feb 01, 2008","Feb 01, 2008" "GN603341","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2002","Dec 01, 2002" "GN781113","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Nov 15, 2029","7.00","1.67","-","5.70","1.67","5.70","USD","Nov 01, 1999","Nov 01, 1999" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC64672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Mar 01, 2002","Mar 01, 2002" "FGC00631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2028","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 1998","Jul 01, 1998" "FN253796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.51","United States","-","USD","1.63","6.40","1.00","May 01, 2031","7.50","1.64","-","6.40","1.64","6.40","USD","Apr 01, 2001","Apr 01, 2001" "FNAS0289","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Aug 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Jul 01, 2013","Jul 01, 2013" "FN889385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.35","4.87","1.00","Feb 01, 2038","6.00","3.42","-","4.87","3.42","4.87","USD","Apr 01, 2008","Apr 01, 2008" "GN604791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Nov 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Nov 01, 2003","Nov 01, 2003" "GN781148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jul 15, 2029","6.00","2.28","-","4.98","2.28","4.98","USD","Mar 01, 2000","Mar 01, 2000" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC64809","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Feb 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Mar 01, 2002","Mar 01, 2002" "FGC00632","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jul 01, 2028","7.00","1.69","-","4.05","1.69","4.05","USD","Jul 01, 1998","Jul 01, 1998" "FN253889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.71","4.51","1.00","Jul 01, 2031","6.50","1.77","-","4.51","1.77","4.51","USD","Jun 01, 2001","Jun 01, 2001" "FNAS1746","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","Feb 01, 2029","3.00","0.95","-","4.59","0.95","4.59","USD","Jan 01, 2014","Jan 01, 2014" "FN889425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Mar 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Apr 01, 2008","Apr 01, 2008" "GN604900","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Jan 15, 2034","5.00","2.53","-","5.00","2.53","5.00","USD","Jan 01, 2004","Jan 01, 2004" "GN781205","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","1.40","6.94","1.00","Jul 15, 2030","8.50","1.39","-","6.94","1.39","6.94","USD","Aug 01, 2000","Aug 01, 2000" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC64936","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Mar 01, 2002","Mar 01, 2002" "FGC00647","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Sep 01, 2028","6.50","1.83","-","4.39","1.83","4.39","USD","Sep 01, 1998","Sep 01, 1998" "FN253184","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.02","United States","-","USD","1.22","5.36","1.00","Apr 01, 2030","8.00","1.27","-","5.36","1.27","5.36","USD","Mar 01, 2000","Mar 01, 2000" "FNAS1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.29","United States","-","USD","4.95","5.05","1.00","Feb 01, 2044","4.50","4.77","-","5.05","4.77","5.05","USD","Jan 01, 2014","Jan 01, 2014" "FN889414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.35","4.85","1.00","Nov 01, 2037","6.00","3.43","-","4.85","3.43","4.85","USD","Apr 01, 2008","Apr 01, 2008" "GN604949","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jan 15, 2034","5.50","2.50","-","5.13","2.50","5.13","USD","Jan 01, 2004","Jan 01, 2004" "GN781210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Oct 01, 2000","Oct 01, 2000" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC64952","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Mar 01, 2002","Mar 01, 2002" "FGC00701","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jan 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Jan 01, 1999","Jan 01, 1999" "FN253346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.00","United States","-","USD","1.35","5.81","1.00","Jun 01, 2030","7.50","1.38","-","5.81","1.38","5.81","USD","May 01, 2000","May 01, 2000" "FNAS1359","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.72","United States","-","USD","0.99","4.59","1.00","Dec 01, 2028","3.50","0.98","-","4.59","0.98","4.59","USD","Nov 01, 2013","Nov 01, 2013" "FN889582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Dec 01, 2036","5.00","3.01","-","4.90","3.01","4.90","USD","May 01, 2008","May 01, 2008" "GN605384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Apr 15, 2034","5.00","2.84","-","4.96","2.84","4.96","USD","Apr 01, 2004","Apr 01, 2004" "GN781231","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Dec 15, 2030","7.00","1.67","-","5.70","1.67","5.70","USD","Jan 01, 2001","Jan 01, 2001" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC65082","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Mar 01, 2002","Mar 01, 2002" "FGC00678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Nov 01, 2028","7.00","1.69","-","4.05","1.69","4.05","USD","Nov 01, 1998","Nov 01, 1998" "FN253347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.31","5.66","1.00","Jun 01, 2030","8.00","1.36","-","5.66","1.36","5.66","USD","May 01, 2000","May 01, 2000" "FNAS1474","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.75","United States","-","USD","5.04","5.16","1.00","Jan 01, 2044","4.50","4.85","-","5.16","4.85","5.16","USD","Dec 01, 2013","Dec 01, 2013" "FN889633","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Aug 01, 2037","5.50","3.00","-","4.88","3.00","4.88","USD","May 01, 2008","May 01, 2008" "GN605461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Jun 15, 2034","5.00","2.84","-","4.96","2.84","4.96","USD","Jun 01, 2004","Jun 01, 2004" "GN781285","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","May 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","May 01, 2001","May 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC65527","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Apr 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Mar 01, 2002","Mar 01, 2002" "FGC00680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Nov 01, 2028","6.00","2.13","-","5.19","2.13","5.19","USD","Nov 01, 1998","Nov 01, 1998" "FN253642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.41","3.64","1.00","Feb 01, 2031","7.00","1.51","-","3.64","1.51","3.64","USD","Jan 01, 2001","Jan 01, 2001" "FNAT5836","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","May 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","May 01, 2013","May 01, 2013" "FN889667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jun 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2008","Jun 01, 2008" "GN605620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","2.06","5.79","1.00","Jul 15, 2034","6.50","2.87","-","5.79","2.87","5.79","USD","Jul 01, 2004","Jul 01, 2004" "GN781289","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","1.40","6.94","1.00","Apr 15, 2031","8.50","1.39","-","6.94","1.39","6.94","USD","May 01, 2001","May 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC65848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Apr 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Apr 01, 2002","Apr 01, 2002" "FGC00689","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Dec 01, 2028","6.50","1.83","-","4.39","1.83","4.39","USD","Dec 01, 1998","Dec 01, 1998" "FN254007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.77","4.58","1.00","Oct 01, 2031","6.50","1.83","-","4.58","1.83","4.58","USD","Sep 01, 2001","Sep 01, 2001" "FNAT6324","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","0.82","4.57","1.00","Jun 01, 2028","2.50","0.81","-","4.57","0.81","4.57","USD","Jun 01, 2013","Jun 01, 2013" "FN889685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2008","Jun 01, 2008" "GN569702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Feb 15, 2032","7.00","1.67","-","5.70","1.67","5.70","USD","Feb 01, 2002","Feb 01, 2002" "GN781319","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jul 15, 2031","7.00","1.67","-","5.70","1.67","5.70","USD","Jul 01, 2001","Jul 01, 2001" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC67192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","May 01, 2032","7.00","1.69","-","4.05","1.69","4.05","USD","May 01, 2002","May 01, 2002" "FGC00690","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2028","6.00","2.13","-","5.19","2.13","5.19","USD","Dec 01, 1998","Dec 01, 1998" "FN254050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.79","4.61","1.00","Nov 01, 2031","6.50","1.86","-","4.61","1.86","4.61","USD","Oct 01, 2001","Oct 01, 2001" "FNAU0534","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.50","United States","-","USD","0.79","4.22","1.00","Aug 01, 2028","2.50","0.78","-","4.22","0.78","4.22","USD","Jul 01, 2013","Jul 01, 2013" "FN889691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2038","6.00","3.44","-","4.90","3.44","4.90","USD","Jun 01, 2008","Jun 01, 2008" "GN569453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","Sep 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","Sep 01, 2005","Sep 01, 2005" "GN781324","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Jul 15, 2031","7.00","1.67","-","5.70","1.67","5.70","USD","Aug 01, 2001","Aug 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC68290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jun 01, 2032","7.00","1.69","-","4.05","1.69","4.05","USD","Jun 01, 2002","Jun 01, 2002" "FGC00730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2029","6.00","2.13","-","5.19","2.13","5.19","USD","Mar 01, 1999","Mar 01, 1999" "FN254143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","1.71","5.68","1.00","Dec 01, 2031","5.50","1.69","-","5.68","1.69","5.68","USD","Nov 01, 2001","Nov 01, 2001" "FNAU2457","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","88.40","United States","-","USD","5.89","5.24","1.00","Jun 01, 2045","3.00","5.25","-","5.24","5.25","5.24","USD","Aug 01, 2015","Aug 01, 2015" "FN889692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Jun 01, 2008","Jun 01, 2008" "GN569899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jun 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Jun 01, 2002","Jun 01, 2002" "GN781328","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Sep 15, 2031","7.00","1.67","-","5.70","1.67","5.70","USD","Sep 01, 2001","Sep 01, 2001" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC69782","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Aug 01, 2002","Aug 01, 2002" "FGC00731","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Mar 01, 1999","Mar 01, 1999" "FN254197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","1.95","5.00","1.00","Feb 01, 2032","5.50","1.96","-","5.00","1.96","5.00","USD","Jan 01, 2002","Jan 01, 2002" "FNAU3370","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","0.82","4.44","1.00","Aug 01, 2028","2.00","0.81","-","4.44","0.81","4.44","USD","Aug 01, 2013","Aug 01, 2013" "FN889719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Jul 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Jun 01, 2008","Jun 01, 2008" "GN570125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2031","5.50","2.50","-","5.13","2.50","5.13","USD","Dec 01, 2001","Dec 01, 2001" "GN781429","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.33","7.90","1.00","Mar 15, 2032","8.00","1.30","-","7.90","1.30","7.90","USD","Apr 01, 2002","Apr 01, 2002" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC69598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 2002","Jul 01, 2002" "FGC00732","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Mar 01, 2029","7.00","1.69","-","4.05","1.69","4.05","USD","Mar 01, 1999","Mar 01, 1999" "FN254198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.49","United States","-","USD","1.92","5.11","1.00","Feb 01, 2032","6.00","1.94","-","5.11","1.94","5.11","USD","Jan 01, 2002","Jan 01, 2002" "FNAU4137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.69","United States","-","USD","5.28","5.05","1.00","Aug 01, 2043","4.00","5.01","-","5.05","5.01","5.05","USD","Aug 01, 2013","Aug 01, 2013" "FN889757","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Feb 01, 2038","5.00","3.01","-","4.90","3.01","4.90","USD","Jul 01, 2008","Jul 01, 2008" "GN570399","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Sep 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Sep 01, 2001","Sep 01, 2001" "GN781449","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","May 15, 2032","7.00","1.67","-","5.70","1.67","5.70","USD","May 01, 2002","May 01, 2002" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC70868","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Sep 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Sep 01, 2002","Sep 01, 2002" "FGC00712","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Feb 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Feb 01, 1999","Feb 01, 1999" "FN254199","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Feb 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jan 01, 2002","Jan 01, 2002" "FNAU5472","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.36","United States","-","USD","0.93","4.59","1.00","Feb 01, 2029","3.00","0.92","-","4.59","0.92","4.59","USD","Jan 01, 2014","Jan 01, 2014" "FN889852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","May 01, 2035","5.50","2.39","-","4.89","2.39","4.89","USD","Aug 01, 2008","Aug 01, 2008" "GN573546","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Jan 01, 2002","Jan 01, 2002" "GN781463","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2029","6.50","1.86","-","5.27","1.86","5.27","USD","Jul 01, 2002","Jul 01, 2002" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC70067","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Aug 01, 2002","Aug 01, 2002" "FGC00738","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Feb 01, 2029","5.50","2.35","-","5.03","2.35","5.03","USD","Feb 01, 1999","Feb 01, 1999" "FN254379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.68","4.15","1.00","Jul 01, 2032","7.00","1.78","-","4.15","1.78","4.15","USD","Jun 01, 2002","Jun 01, 2002" "FNAU6165","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","0.81","5.19","1.00","Sep 01, 2028","2.50","0.80","-","5.19","0.80","5.19","USD","Sep 01, 2013","Sep 01, 2013" "FN893330","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.77","United States","-","USD","3.03","4.93","1.00","Aug 01, 2036","6.50","3.13","-","4.93","3.13","4.93","USD","Aug 01, 2006","Aug 01, 2006" "GN576441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Mar 01, 2002","Mar 01, 2002" "GN781478","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.09","6.19","1.00","Mar 15, 2032","7.50","1.39","-","6.19","1.39","6.19","USD","Aug 01, 2002","Aug 01, 2002" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC70151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Aug 01, 2002","Aug 01, 2002" "FGC00742","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Apr 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Apr 01, 1999","Apr 01, 1999" "FN254406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Aug 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jul 01, 2002","Jul 01, 2002" "FNAV0663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.66","United States","-","USD","4.92","5.19","1.00","Dec 01, 2043","4.50","4.72","-","5.19","4.72","5.19","USD","Dec 01, 2013","Dec 01, 2013" "FN894663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.53","United States","-","USD","3.13","4.86","1.00","Nov 01, 2036","6.00","3.21","-","4.86","3.21","4.86","USD","Nov 01, 2006","Nov 01, 2006" "GN577784","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2031","6.50","1.86","-","5.27","1.86","5.27","USD","Dec 01, 2001","Dec 01, 2001" "GN781480","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Aug 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Aug 01, 2002","Aug 01, 2002" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC70220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Aug 01, 2002","Aug 01, 2002" "FGC00760","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","May 01, 1999","May 01, 1999" "FN254416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.75","United States","-","USD","1.50","6.79","1.00","Jul 01, 2032","7.50","1.50","-","6.79","1.50","6.79","USD","Jun 01, 2002","Jun 01, 2002" "FNAV2320","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.36","United States","-","USD","0.93","4.59","1.00","Dec 01, 2028","3.00","0.92","-","4.59","0.92","4.59","USD","Dec 01, 2013","Dec 01, 2013" "FN894681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Nov 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Nov 01, 2006","Nov 01, 2006" "GN577734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Oct 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Oct 01, 2002","Oct 01, 2002" "GN781485","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Aug 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Aug 01, 2002","Aug 01, 2002" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC70533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Feb 01, 2029","6.50","1.83","-","4.39","1.83","4.39","USD","Aug 01, 2002","Aug 01, 2002" "FGC01676","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.39","5.06","1.00","Nov 01, 2033","6.00","2.46","-","5.06","2.46","5.06","USD","Nov 01, 2003","Nov 01, 2003" "FN254514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Nov 01, 2032","5.50","2.39","-","4.89","2.39","4.89","USD","Oct 01, 2002","Oct 01, 2002" "FNAV5991","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.31","United States","-","USD","0.96","4.59","1.00","Dec 01, 2028","3.00","0.95","-","4.59","0.95","4.59","USD","Dec 01, 2013","Dec 01, 2013" "FN894097","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.23","United States","-","USD","3.14","4.94","1.00","Oct 01, 2036","6.00","3.20","-","4.94","3.20","4.94","USD","Sep 01, 2006","Sep 01, 2006" "GN578290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jun 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Jun 01, 2002","Jun 01, 2002" "GN781530","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Dec 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Dec 01, 2002","Dec 01, 2002" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC71288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.48","United States","-","USD","4.40","5.21","1.00","Sep 01, 2032","5.50","2.39","-","5.21","2.39","5.21","USD","Sep 01, 2002","Sep 01, 2002" "FGC01725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Dec 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Dec 01, 2003","Dec 01, 2003" "FN254560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","2.47","4.87","1.00","Nov 01, 2032","5.00","2.47","-","4.87","2.47","4.87","USD","Oct 01, 2002","Oct 01, 2002" "FNAV9342","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Mar 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Mar 01, 2014","Mar 01, 2014" "FN898832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Nov 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Nov 01, 2006","Nov 01, 2006" "GN579631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Feb 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Feb 01, 2002","Feb 01, 2002" "GN781568","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Oct 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Feb 01, 2003","Feb 01, 2003" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC72543","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Oct 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Oct 01, 2002","Oct 01, 2002" "FGC00901","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.26","6.13","1.00","Dec 01, 2029","8.00","1.30","-","6.13","1.30","6.13","USD","Dec 01, 1999","Dec 01, 1999" "FN255631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Mar 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Feb 01, 2005","Feb 01, 2005" "FNAW1531","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","1.22","4.43","1.00","Mar 01, 2029","3.50","1.22","-","4.43","1.22","4.43","USD","Mar 01, 2014","Mar 01, 2014" "FN899393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Apr 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Apr 01, 2007","Apr 01, 2007" "GN579085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2031","6.00","2.28","-","4.98","2.28","4.98","USD","Dec 01, 2001","Dec 01, 2001" "GN781547","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jan 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Jan 01, 2003","Jan 01, 2003" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FGC73043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Nov 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Nov 01, 2002","Nov 01, 2002" "FGC00910","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Jan 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","Jan 01, 2000","Jan 01, 2000" "FN255671","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Apr 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Mar 01, 2005","Mar 01, 2005" "FNAW6462","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Jul 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Jun 01, 2014","Jun 01, 2014" "FN899711","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.25","United States","-","USD","3.19","4.88","1.00","Sep 01, 2037","6.50","3.32","-","4.88","3.32","4.88","USD","Sep 01, 2007","Sep 01, 2007" "GN579229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Jan 01, 2002","Jan 01, 2002" "GN781577","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Mar 15, 2033","6.50","1.86","-","5.27","1.86","5.27","USD","Mar 01, 2003","Mar 01, 2003" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,779.60","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025" "FGC73076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Nov 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Nov 01, 2002","Nov 01, 2002" "FGC00911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Jan 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jan 01, 2000","Jan 01, 2000" "FN254905","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","2.41","5.13","1.00","Oct 01, 2033","6.00","2.44","-","5.13","2.44","5.13","USD","Sep 01, 2003","Sep 01, 2003" "FNAW6975","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Jul 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Jul 01, 2014","Jul 01, 2014" "FN899685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","3.27","4.69","1.00","Aug 01, 2037","6.00","3.35","-","4.69","3.35","4.69","USD","Aug 01, 2007","Aug 01, 2007" "GN579702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jul 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Jul 01, 2002","Jul 01, 2002" "GN781594","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2033","6.50","1.86","-","5.27","1.86","5.27","USD","Apr 01, 2003","Apr 01, 2003" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,472.50","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023" "FGC75399","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2033","6.00","2.13","-","5.19","2.13","5.19","USD","Jan 01, 2003","Jan 01, 2003" "FGC00920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Feb 01, 2030","7.00","1.69","-","4.05","1.69","4.05","USD","Feb 01, 2000","Feb 01, 2000" "FN254950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Nov 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Oct 01, 2003","Oct 01, 2003" "FNAW7383","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Aug 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Aug 01, 2014","Aug 01, 2014" "FN899742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","3.40","5.04","1.00","Jul 01, 2037","5.50","3.43","-","5.04","3.43","5.04","USD","Jun 01, 2007","Jun 01, 2007" "GN581119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Mar 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Mar 01, 2002","Mar 01, 2002" "GN781649","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.06","5.52","1.00","Apr 15, 2033","6.50","2.05","-","5.52","2.05","5.52","USD","Sep 01, 2003","Sep 01, 2003" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC74673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Dec 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Dec 01, 2002","Dec 01, 2002" "FGC00933","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Mar 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","Mar 01, 2000","Mar 01, 2000" "FN255314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Aug 01, 2034","6.00","2.69","-","5.16","2.69","5.16","USD","Jul 01, 2004","Jul 01, 2004" "FNAW8318","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Sep 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Aug 01, 2014","Aug 01, 2014" "FN901895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Sep 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Oct 01, 2006","Oct 01, 2006" "GN581146","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Mar 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Mar 01, 2002","Mar 01, 2002" "GN782655","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.73","United States","-","USD","3.96","4.80","1.00","May 15, 2039","5.50","3.87","-","4.80","3.87","4.80","USD","May 01, 2009","May 01, 2009" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC75125","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Dec 01, 2002","Dec 01, 2002" "FGC00986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","May 01, 2030","7.00","1.69","-","4.05","1.69","4.05","USD","May 01, 2000","May 01, 2000" "FN255412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.66","5.16","1.00","Oct 01, 2034","6.00","2.69","-","5.16","2.69","5.16","USD","Sep 01, 2004","Sep 01, 2004" "FNAX0777","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","1.28","4.70","1.00","Sep 01, 2029","3.00","1.26","-","4.70","1.26","4.70","USD","Sep 01, 2014","Sep 01, 2014" "FN902161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.77","United States","-","USD","3.03","4.93","1.00","Nov 01, 2036","6.50","3.13","-","4.93","3.13","4.93","USD","Oct 01, 2006","Oct 01, 2006" "GN581554","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Aug 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Aug 01, 2003","Aug 01, 2003" "GN782678","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","6.09","4.98","1.00","Jun 15, 2039","4.50","4.28","-","4.98","4.28","4.98","USD","Jun 01, 2009","Jun 01, 2009" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC77285","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2033","6.00","2.13","-","5.19","2.13","5.19","USD","Mar 01, 2003","Mar 01, 2003" "FGC00987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","May 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","May 01, 2000","May 01, 2000" "FN255413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","2.55","5.16","1.00","Oct 01, 2034","6.50","2.60","-","5.16","2.60","5.16","USD","Sep 01, 2004","Sep 01, 2004" "FNAX0103","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","1.22","4.43","1.00","Aug 01, 2029","3.50","1.22","-","4.43","1.22","4.43","USD","Aug 01, 2014","Aug 01, 2014" "FN902564","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.35","United States","-","USD","3.15","4.91","1.00","Nov 01, 2036","6.00","3.21","-","4.91","3.21","4.91","USD","Nov 01, 2006","Nov 01, 2006" "GN581597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Oct 15, 2032","5.50","2.50","-","5.13","2.50","5.13","USD","Oct 01, 2002","Oct 01, 2002" "GN781881","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Mar 15, 2035","5.00","2.84","-","4.96","2.84","4.96","USD","Mar 01, 2005","Mar 01, 2005" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC78991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.24","1.00","May 01, 2033","6.00","2.44","-","5.24","2.44","5.24","USD","Apr 01, 2003","Apr 01, 2003" "FGC01024","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Jul 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","Jul 01, 2000","Jul 01, 2000" "FN255498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","2.70","4.83","1.00","Dec 01, 2034","5.50","2.74","-","4.83","2.74","4.83","USD","Nov 01, 2004","Nov 01, 2004" "FNAX0134","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","1.22","4.43","1.00","Sep 01, 2029","3.50","1.22","-","4.43","1.22","4.43","USD","Aug 01, 2014","Aug 01, 2014" "FN902993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.42","United States","-","USD","3.09","4.77","1.00","Dec 01, 2036","6.50","3.20","-","4.77","3.20","4.77","USD","Nov 01, 2006","Nov 01, 2006" "GN581908","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.70","5.70","1.00","Apr 15, 2032","7.00","1.67","-","5.70","1.67","5.70","USD","Apr 01, 2002","Apr 01, 2002" "GN781912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","2.06","6.14","1.00","Nov 15, 2034","6.50","4.30","-","6.14","4.30","6.14","USD","Apr 01, 2005","Apr 01, 2005" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC78237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Apr 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Apr 01, 2003","Apr 01, 2003" "FGC01025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.48","United States","-","USD","2.63","7.91","1.00","Jul 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jul 01, 2000","Jul 01, 2000" "FN255552","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","2.55","5.16","1.00","Nov 01, 2034","6.50","2.60","-","5.16","2.60","5.16","USD","Nov 01, 2004","Nov 01, 2004" "FNAX0932","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Aug 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Aug 01, 2014","Aug 01, 2014" "FN903132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.23","United States","-","USD","3.14","4.94","1.00","Oct 01, 2036","6.00","3.20","-","4.94","3.20","4.94","USD","Oct 01, 2006","Oct 01, 2006" "GN582195","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jan 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Feb 01, 2002","Feb 01, 2002" "GN782025","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","2.06","6.14","1.00","Dec 15, 2035","6.50","4.30","-","6.14","4.30","6.14","USD","Jan 01, 2006","Jan 01, 2006" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC78238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Apr 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Apr 01, 2003","Apr 01, 2003" "FGC01026","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.07","United States","-","USD","2.35","8.41","1.00","Jul 01, 2030","8.50","1.35","-","8.41","1.35","8.41","USD","Jul 01, 2000","Jul 01, 2000" "FN256513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Dec 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Nov 01, 2006","Nov 01, 2006" "FNAX1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Oct 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Oct 01, 2014","Oct 01, 2014" "FN903779","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.23","United States","-","USD","3.14","4.94","1.00","Nov 01, 2036","6.00","3.20","-","4.94","3.20","4.94","USD","Nov 01, 2006","Nov 01, 2006" "GN582408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Oct 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Jan 01, 2003","Jan 01, 2003" "GN782169","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.61","United States","-","USD","2.64","4.83","1.00","Jun 15, 2037","6.00","3.86","-","4.83","3.86","4.83","USD","Jun 01, 2007","Jun 01, 2007" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC78589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.71","4.99","1.00","Apr 01, 2033","5.00","2.42","-","4.99","2.42","4.99","USD","Apr 01, 2003","Apr 01, 2003" "FGC01009","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Jun 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","Jun 01, 2000","Jun 01, 2000" "FN256567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.57","United States","-","USD","3.02","5.18","1.00","Jan 01, 2037","7.00","3.12","-","5.18","3.12","5.18","USD","Dec 01, 2006","Dec 01, 2006" "FNAX3719","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","0.22","4.40","1.00","Jul 01, 2027","3.50","0.22","-","4.40","0.22","4.40","USD","Dec 01, 2014","Dec 01, 2014" "FN903981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.23","United States","-","USD","3.14","4.94","1.00","Nov 01, 2036","6.00","3.20","-","4.94","3.20","4.94","USD","Nov 01, 2006","Nov 01, 2006" "GN583025","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.69","United States","-","USD","6.09","4.95","1.00","Jun 15, 2034","4.50","2.81","-","4.95","2.81","4.95","USD","Jun 01, 2004","Jun 01, 2004" "GN782350","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jun 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jun 01, 2008","Jun 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGC78633","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Apr 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Apr 01, 2003","Apr 01, 2003" "FGC01033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Aug 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","Aug 01, 2000","Aug 01, 2000" "FN255843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Sep 01, 2035","5.50","3.00","-","4.88","3.00","4.88","USD","Aug 01, 2005","Aug 01, 2005" "FNAX5216","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.47","United States","-","USD","5.00","5.22","1.00","Oct 01, 2044","4.50","4.77","-","5.22","4.77","5.22","USD","Oct 01, 2014","Oct 01, 2014" "FN904890","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Jul 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Jul 01, 2007","Jul 01, 2007" "GN585098","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Dec 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Jan 01, 2003","Jan 01, 2003" "GN782363","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jul 01, 2008","Jul 01, 2008" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA40032","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.71","5.01","1.00","Sep 01, 2035","5.00","2.96","-","5.01","2.96","5.01","USD","Nov 01, 2005","Nov 01, 2005" "FGC01079","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.80","6.27","1.00","Oct 01, 2030","7.50","1.46","-","6.27","1.46","6.27","USD","Oct 01, 2000","Oct 01, 2000" "FN255895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","Sep 01, 2035","4.50","2.95","-","5.25","2.95","5.25","USD","Aug 01, 2005","Aug 01, 2005" "FNAX7215","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Nov 01, 2029","3.00","1.24","-","4.43","1.24","4.43","USD","Nov 01, 2014","Nov 01, 2014" "FN905141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","3.24","4.91","1.00","Feb 01, 2037","5.50","3.28","-","4.91","3.28","4.91","USD","Feb 01, 2007","Feb 01, 2007" "GN584426","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","May 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","May 01, 2002","May 01, 2002" "GN782366","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.96","4.87","1.00","Jul 15, 2038","5.50","4.11","-","4.87","4.11","4.87","USD","Jul 01, 2008","Jul 01, 2008" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA40010","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Nov 01, 2005","Nov 01, 2005" "FGC01131","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jan 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Jan 01, 2001","Jan 01, 2001" "FN255897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.64","United States","-","USD","3.02","5.25","1.00","Oct 01, 2035","4.50","2.95","-","5.25","2.95","5.25","USD","Sep 01, 2005","Sep 01, 2005" "FNAX9780","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","1.25","4.43","1.00","Jan 01, 2030","3.00","1.24","-","4.43","1.24","4.43","USD","Dec 01, 2014","Dec 01, 2014" "FN906271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","3.24","4.91","1.00","Jan 01, 2037","5.50","3.28","-","4.91","3.28","4.91","USD","Jan 01, 2007","Jan 01, 2007" "GN585111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Feb 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Feb 01, 2003","Feb 01, 2003" "G2782427","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.89","United States","-","USD","3.96","5.03","1.00","Oct 20, 2038","5.50","4.06","-","5.03","4.06","5.03","USD","Oct 01, 2008","Oct 01, 2008" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA40536","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Dec 01, 2005","Dec 01, 2005" "FGC01184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jun 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Jun 01, 2001","Jun 01, 2001" "FN255898","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","3.00","4.90","1.00","Oct 01, 2035","5.00","3.01","-","4.90","3.01","4.90","USD","Sep 01, 2005","Sep 01, 2005" "FNAX9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.09","United States","-","USD","5.38","5.17","1.00","Dec 01, 2044","4.00","5.03","-","5.17","5.03","5.17","USD","Dec 01, 2014","Dec 01, 2014" "FN905590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.14","United States","-","USD","3.08","5.15","1.00","Dec 01, 2036","6.50","3.16","-","5.15","3.16","5.15","USD","Dec 01, 2006","Dec 01, 2006" "GN585116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jan 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Feb 01, 2003","Feb 01, 2003" "GN782487","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","5.20","4.96","1.00","Dec 15, 2038","5.00","3.82","-","4.96","3.82","4.96","USD","Dec 01, 2008","Dec 01, 2008" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA40733","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Dec 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","Dec 01, 2005","Dec 01, 2005" "FGC01186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jun 01, 2031","6.00","2.13","-","5.19","2.13","5.19","USD","Jun 01, 2001","Jun 01, 2001" "FN256060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","2.94","5.30","1.00","Jan 01, 2036","6.00","2.96","-","5.30","2.96","5.30","USD","Dec 01, 2005","Dec 01, 2005" "FNAY1595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.09","United States","-","USD","5.38","5.17","1.00","Jan 01, 2045","4.00","5.03","-","5.17","5.03","5.17","USD","Feb 01, 2015","Feb 01, 2015" "FN905906","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.11","United States","-","USD","3.01","5.12","1.00","Dec 01, 2036","6.50","3.08","-","5.12","3.08","5.12","USD","Dec 01, 2006","Dec 01, 2006" "GN587302","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Sep 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Sep 01, 2002","Sep 01, 2002" "GN782510","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.61","United States","-","USD","2.06","5.17","1.00","Dec 15, 2038","6.50","4.09","-","5.17","4.09","5.17","USD","Dec 01, 2008","Dec 01, 2008" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA41130","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Dec 01, 2005","Dec 01, 2005" "FGC01166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Apr 01, 2031","6.00","2.13","-","5.19","2.13","5.19","USD","Apr 01, 2001","Apr 01, 2001" "FN256101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.96","4.88","1.00","Feb 01, 2036","5.50","3.00","-","4.88","3.00","4.88","USD","Jan 01, 2006","Jan 01, 2006" "FNAZ1433","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FN906488","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.28","5.07","1.00","Feb 01, 2037","5.00","3.27","-","5.07","3.27","5.07","USD","Jan 01, 2007","Jan 01, 2007" "GN587345","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Oct 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Oct 01, 2002","Oct 01, 2002" "GN782517","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.38","United States","-","USD","2.64","4.73","1.00","Dec 15, 2038","6.00","4.14","-","4.73","4.14","4.73","USD","Dec 01, 2008","Dec 01, 2008" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA41219","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Dec 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Dec 01, 2005","Dec 01, 2005" "FGC01172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","May 01, 2001","May 01, 2001" "FN256269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Jun 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","May 01, 2006","May 01, 2006" "FNAZ2405","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.81","United States","-","USD","1.61","4.44","1.00","Jun 01, 2030","2.50","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2015","Jun 01, 2015" "FN909364","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Feb 01, 2037","5.50","3.28","-","4.92","3.28","4.92","USD","Jan 01, 2007","Jan 01, 2007" "GN587347","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Oct 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Oct 01, 2002","Oct 01, 2002" "GN613820","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Jul 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jul 01, 2003","Jul 01, 2003" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA42669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","3.16","5.15","1.00","Feb 01, 2036","6.00","2.99","-","5.15","2.99","5.15","USD","Feb 01, 2006","Feb 01, 2006" "FGC01215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Jul 01, 2031","5.50","2.35","-","5.03","2.35","5.03","USD","Jul 01, 2001","Jul 01, 2001" "FN256360","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.57","United States","-","USD","3.02","5.18","1.00","Aug 01, 2036","7.00","3.12","-","5.18","3.12","5.18","USD","Jul 01, 2006","Jul 01, 2006" "FNAZ5022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.29","United States","-","USD","5.57","5.10","1.00","Sep 01, 2045","4.00","5.17","-","5.10","5.17","5.10","USD","Sep 01, 2015","Sep 01, 2015" "FN909494","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","3.49","5.10","1.00","Feb 01, 2037","5.00","3.47","-","5.10","3.47","5.10","USD","Jan 01, 2007","Jan 01, 2007" "GN587363","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Oct 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Oct 01, 2002","Oct 01, 2002" "GN613834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Aug 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Aug 01, 2003","Aug 01, 2003" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA41864","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Jan 01, 2036","5.00","2.97","-","5.05","2.97","5.05","USD","Jan 01, 2006","Jan 01, 2006" "FGC01220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Sep 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Sep 01, 2001","Sep 01, 2001" "FN256672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","3.49","5.10","1.00","Apr 01, 2037","5.00","3.47","-","5.10","3.47","5.10","USD","Mar 01, 2007","Mar 01, 2007" "FN641336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.68","4.15","1.00","Apr 01, 2032","7.00","1.78","-","4.15","1.78","4.15","USD","Apr 01, 2002","Apr 01, 2002" "FN912397","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Feb 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Feb 01, 2007","Feb 01, 2007" "GN588355","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Jul 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Jul 01, 2003","Jul 01, 2003" "GN613033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Sep 01, 2003","Sep 01, 2003" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA42301","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","Feb 01, 2036","5.50","2.97","-","4.95","2.97","4.95","USD","Jan 01, 2006","Jan 01, 2006" "FGC01197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Jul 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Jul 01, 2001","Jul 01, 2001" "FN256799","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jun 01, 2007","Jun 01, 2007" "FN648004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Jun 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jun 01, 2002","Jun 01, 2002" "FN912456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","3.25","4.93","1.00","Mar 01, 2037","6.50","3.35","-","4.93","3.35","4.93","USD","Mar 01, 2007","Mar 01, 2007" "GN589026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","2.06","5.27","1.00","Jul 15, 2032","6.50","1.86","-","5.27","1.86","5.27","USD","Jul 01, 2002","Jul 01, 2002" "GN614191","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Sep 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Sep 01, 2003","Sep 01, 2003" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA43555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.20","5.01","1.00","Mar 01, 2036","5.00","3.22","-","5.01","3.22","5.01","USD","Feb 01, 2006","Feb 01, 2006" "FGC01210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Aug 01, 2001","Aug 01, 2001" "FN256843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Aug 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007" "FN650719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Jul 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jul 01, 2002","Jul 01, 2002" "FN914803","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Apr 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Mar 01, 2007","Mar 01, 2007" "GN590155","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Oct 15, 2032","6.00","2.28","-","4.98","2.28","4.98","USD","Oct 01, 2002","Oct 01, 2002" "GN614531","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jun 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Jun 01, 2003","Jun 01, 2003" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA43579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","3.17","5.12","1.00","Mar 01, 2036","5.50","3.21","-","5.12","3.21","5.12","USD","Mar 01, 2006","Mar 01, 2006" "FGC01211","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Aug 01, 2031","7.00","1.69","-","4.05","1.69","4.05","USD","Aug 01, 2001","Aug 01, 2001" "FN256895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Sep 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Aug 01, 2007","Aug 01, 2007" "FN650545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Jun 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jun 01, 2002","Jun 01, 2002" "FN915635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.73","United States","-","USD","3.35","4.87","1.00","Jun 01, 2037","6.00","3.42","-","4.87","3.42","4.87","USD","Jun 01, 2007","Jun 01, 2007" "GN591931","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Mar 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Mar 01, 2003","Mar 01, 2003" "GN615272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","6.09","5.14","1.00","Jul 15, 2033","4.50","2.48","-","5.14","2.48","5.14","USD","Jul 01, 2003","Jul 01, 2003" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA42918","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Feb 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Feb 01, 2006","Feb 01, 2006" "FGC01252","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Nov 01, 2031","6.50","1.83","-","4.39","1.83","4.39","USD","Nov 01, 2001","Nov 01, 2001" "FN256960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.31","4.92","1.00","Nov 01, 2037","6.50","3.44","-","4.92","3.44","4.92","USD","Oct 01, 2007","Oct 01, 2007" "FN651345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.68","4.15","1.00","Jul 01, 2032","7.00","1.78","-","4.15","1.78","4.15","USD","Jul 01, 2002","Jul 01, 2002" "FN917128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jun 01, 2007","Jun 01, 2007" "GN592480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Jan 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Jan 01, 2003","Jan 01, 2003" "GN615284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Jul 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Jul 01, 2003","Jul 01, 2003" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA43602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.17","5.45","1.00","Mar 01, 2036","5.50","3.18","-","5.45","3.18","5.45","USD","Mar 01, 2006","Mar 01, 2006" "FGC01283","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Nov 01, 2031","5.50","2.35","-","5.03","2.35","5.03","USD","Nov 01, 2001","Nov 01, 2001" "FN257041","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jan 01, 2038","5.50","3.47","-","4.95","3.47","4.95","USD","Dec 01, 2007","Dec 01, 2007" "FN651896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Aug 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jul 01, 2002","Jul 01, 2002" "FN916911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","May 01, 2007","May 01, 2007" "GN593270","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Nov 15, 2032","5.50","2.50","-","5.13","2.50","5.13","USD","Nov 01, 2002","Nov 01, 2002" "GN615498","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Aug 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Aug 01, 2003","Aug 01, 2003" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA43947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.70","United States","-","USD","3.06","5.30","1.00","Feb 01, 2036","6.50","3.20","-","5.30","3.20","5.30","USD","Mar 01, 2006","Mar 01, 2006" "FGC01310","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Mar 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Mar 01, 2002","Mar 01, 2002" "FN257161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Apr 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Mar 01, 2008","Mar 01, 2008" "FN651897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","1.68","4.15","1.00","Aug 01, 2032","7.00","1.78","-","4.15","1.78","4.15","USD","Jul 01, 2002","Jul 01, 2002" "FN916932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.37","4.95","1.00","May 01, 2037","5.50","3.41","-","4.95","3.41","4.95","USD","May 01, 2007","May 01, 2007" "GN606771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Mar 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Mar 01, 2003","Mar 01, 2003" "GN615494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.64","4.98","1.00","Aug 15, 2033","6.00","2.28","-","4.98","2.28","4.98","USD","Aug 01, 2003","Aug 01, 2003" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA43941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.20","4.87","1.00","Mar 01, 2036","5.50","3.27","-","4.87","3.27","4.87","USD","Mar 01, 2006","Mar 01, 2006" "FGC01286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Jan 01, 2002","Jan 01, 2002" "FN257198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","3.22","5.52","1.00","May 01, 2038","7.00","3.32","-","5.52","3.32","5.52","USD","Apr 01, 2008","Apr 01, 2008" "FN656033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Sep 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Aug 01, 2002","Aug 01, 2002" "FN916976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Apr 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Apr 01, 2007","Apr 01, 2007" "GN606798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","6.09","5.14","1.00","Aug 15, 2033","4.50","2.48","-","5.14","2.48","5.14","USD","Aug 01, 2003","Aug 01, 2003" "GN615509","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","6.09","5.14","1.00","Aug 15, 2033","4.50","2.48","-","5.14","2.48","5.14","USD","Aug 01, 2003","Aug 01, 2003" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA45093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","4.40","4.95","1.00","May 01, 2035","5.50","2.97","-","4.95","2.97","4.95","USD","May 01, 2005","May 01, 2005" "FGC01291","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Dec 01, 2031","7.00","1.69","-","4.05","1.69","4.05","USD","Dec 01, 2001","Dec 01, 2001" "FN257350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.57","4.98","1.00","Sep 01, 2038","6.00","3.65","-","4.98","3.65","4.98","USD","Aug 01, 2008","Aug 01, 2008" "FN656650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","May 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Jul 01, 2002","Jul 01, 2002" "FN917050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","May 01, 2007","May 01, 2007" "G2002614","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.64","4.98","1.00","Jul 20, 2028","6.00","2.34","-","4.98","2.34","4.98","USD","Jul 01, 1998","Jul 01, 1998" "GN615869","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","6.09","5.14","1.00","Aug 15, 2033","4.50","2.48","-","5.14","2.48","5.14","USD","Aug 01, 2003","Aug 01, 2003" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA46238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.16","5.42","1.00","Jul 01, 2035","6.00","2.96","-","5.42","2.96","5.42","USD","Jul 01, 2005","Jul 01, 2005" "FGC01292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Feb 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Feb 01, 2002","Feb 01, 2002" "FN257549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","3.22","5.52","1.00","Jan 01, 2039","7.00","3.32","-","5.52","3.32","5.52","USD","Dec 01, 2008","Dec 01, 2008" "FN656872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Aug 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Aug 01, 2002","Aug 01, 2002" "FN917947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Apr 01, 2007","Apr 01, 2007" "G2002643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.64","4.98","1.00","Sep 20, 2028","6.00","2.34","-","4.98","2.34","4.98","USD","Sep 01, 1998","Sep 01, 1998" "GN615904","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","6.09","5.14","1.00","Aug 15, 2033","4.50","2.48","-","5.14","2.48","5.14","USD","Aug 01, 2003","Aug 01, 2003" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA46506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.71","5.01","1.00","Aug 01, 2035","5.00","2.96","-","5.01","2.96","5.01","USD","Aug 01, 2005","Aug 01, 2005" "FGC01297","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Feb 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Feb 01, 2002","Feb 01, 2002" "FN257571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.56","United States","-","USD","3.91","5.10","1.00","Feb 01, 2039","4.50","3.86","-","5.10","3.86","5.10","USD","Jan 01, 2009","Jan 01, 2009" "FN665497","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.75","United States","-","USD","1.50","6.79","1.00","Oct 01, 2032","7.50","1.50","-","6.79","1.50","6.79","USD","Oct 01, 2002","Oct 01, 2002" "FN918941","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Apr 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","May 01, 2007","May 01, 2007" "G2002658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.80","United States","-","USD","2.06","4.98","1.00","Oct 20, 2028","6.50","1.95","-","4.98","1.95","4.98","USD","Oct 01, 1998","Oct 01, 1998" "GN616013","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Oct 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Oct 01, 2003","Oct 01, 2003" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA46588","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.16","5.35","1.00","Aug 01, 2034","6.00","2.64","-","5.35","2.64","5.35","USD","Aug 01, 2005","Aug 01, 2005" "FGC01333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Feb 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Feb 01, 2002","Feb 01, 2002" "FN313281","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","0.11","4.68","1.00","Dec 01, 2026","8.50","0.11","-","4.68","0.11","4.68","USD","Dec 01, 1996","Dec 01, 1996" "FN667110","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.43","United States","-","USD","1.63","4.32","1.00","May 01, 2032","6.50","1.69","-","4.32","1.69","4.32","USD","Sep 01, 2002","Sep 01, 2002" "FN918554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","May 01, 2007","May 01, 2007" "G2003470","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.09","5.02","1.00","Nov 20, 2033","4.50","2.56","-","5.02","2.56","5.02","USD","Nov 01, 2003","Nov 01, 2003" "GN616085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Nov 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Nov 01, 2003","Nov 01, 2003" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA46989","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","2.18","4.53","1.00","Aug 01, 2031","6.50","1.76","-","4.53","1.76","4.53","USD","Sep 01, 2005","Sep 01, 2005" "FGC01351","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","May 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","May 01, 2002","May 01, 2002" "FN313345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.13","-5.00","1.00","Feb 01, 2027","7.00","0.16","-","-5.00","0.16","-5.00","USD","Jan 01, 1997","Jan 01, 1997" "FN669662","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","May 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Oct 01, 2002","Oct 01, 2002" "FN920077","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","3.24","4.92","1.00","Dec 01, 2036","5.50","3.28","-","4.92","3.28","4.92","USD","Dec 01, 2006","Dec 01, 2006" "G2003499","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","5.20","5.10","1.00","Jan 20, 2034","5.00","2.53","-","5.10","2.53","5.10","USD","Jan 01, 2004","Jan 01, 2004" "GN616418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","May 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","May 01, 2004","May 01, 2004" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA47033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Sep 01, 2005","Sep 01, 2005" "FGC01367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","May 01, 2032","7.00","1.69","-","4.05","1.69","4.05","USD","May 01, 2002","May 01, 2002" "FN313819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.38","-2.02","1.00","Nov 01, 2027","6.50","0.43","-","-2.02","0.43","-2.02","USD","Oct 01, 1997","Oct 01, 1997" "FN672383","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Dec 01, 2032","5.50","2.39","-","4.89","2.39","4.89","USD","Nov 01, 2002","Nov 01, 2002" "FN925062","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jul 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Aug 01, 2007","Aug 01, 2007" "G2003555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","5.20","5.11","1.00","May 20, 2034","5.00","2.87","-","5.11","2.87","5.11","USD","May 01, 2004","May 01, 2004" "GN616685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Oct 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Oct 01, 2004","Oct 01, 2004" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA47039","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Sep 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Sep 01, 2005","Sep 01, 2005" "FGC01371","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Jun 01, 2032","7.00","1.69","-","4.05","1.69","4.05","USD","Jun 01, 2002","Jun 01, 2002" "FN323979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.92","2.88","1.00","Apr 01, 2029","6.50","0.99","-","2.88","0.99","2.88","USD","Sep 01, 1999","Sep 01, 1999" "FN672436","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.84","4.64","1.00","Sep 01, 2032","6.50","1.91","-","4.64","1.91","4.64","USD","Oct 01, 2002","Oct 01, 2002" "FN925716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.73","4.97","1.00","Apr 01, 2038","5.00","3.74","-","4.97","3.74","4.97","USD","Apr 01, 2008","Apr 01, 2008" "G2003599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.06","5.09","1.00","Aug 20, 2034","6.50","2.91","-","5.09","2.91","5.09","USD","Aug 01, 2004","Aug 01, 2004" "GN616787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","Dec 15, 2034","5.00","2.84","-","4.96","2.84","4.96","USD","Dec 01, 2004","Dec 01, 2004" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA48060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.71","5.01","1.00","Dec 01, 2035","5.00","2.96","-","5.01","2.96","5.01","USD","Jan 01, 2006","Jan 01, 2006" "FGC01410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Oct 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Oct 01, 2002","Oct 01, 2002" "FN323218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","0.16","4.34","1.00","Jun 01, 2028","8.00","0.16","-","4.34","0.16","4.34","USD","Jun 01, 1998","Jun 01, 1998" "FN672785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Sep 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Oct 01, 2002","Oct 01, 2002" "FN928075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Feb 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Feb 01, 2007","Feb 01, 2007" "G2002753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.64","4.98","1.00","May 20, 2029","6.00","2.34","-","4.98","2.34","4.98","USD","May 01, 1999","May 01, 1999" "GN617670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.48","United States","-","USD","3.60","5.02","1.00","Aug 15, 2037","6.50","3.61","-","5.02","3.61","5.02","USD","Aug 01, 2007","Aug 01, 2007" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA47209","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.99","5.13","1.00","Oct 01, 2035","4.50","2.96","-","5.13","2.96","5.13","USD","Oct 01, 2005","Oct 01, 2005" "FGC01385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","2.18","4.39","1.00","Aug 01, 2032","6.50","1.83","-","4.39","1.83","4.39","USD","Aug 01, 2002","Aug 01, 2002" "FN323380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.66","1.51","1.00","Oct 01, 2028","6.50","0.73","-","1.51","0.73","1.51","USD","Oct 01, 1998","Oct 01, 1998" "FN674550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Dec 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Dec 01, 2002","Dec 01, 2002" "FN928296","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","May 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","May 01, 2007","May 01, 2007" "G2002754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.80","United States","-","USD","2.06","4.98","1.00","May 20, 2029","6.50","1.95","-","4.98","1.95","4.98","USD","May 01, 1999","May 01, 1999" "GN618952","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Apr 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Apr 01, 2004","Apr 01, 2004" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA47273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.33","United States","-","USD","4.40","5.02","1.00","Oct 01, 2035","5.50","3.11","-","5.02","3.11","5.02","USD","Oct 01, 2005","Oct 01, 2005" "FGC01394","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Aug 01, 2032","7.00","1.69","-","4.05","1.69","4.05","USD","Aug 01, 2002","Aug 01, 2002" "FN323422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.79","2.30","1.00","Dec 01, 2028","6.50","0.86","-","2.30","0.86","2.30","USD","Nov 01, 1998","Nov 01, 1998" "FN674963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","2.29","5.30","1.00","Dec 01, 2032","6.00","2.33","-","5.30","2.33","5.30","USD","Dec 01, 2002","Dec 01, 2002" "FN928373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.73","5.22","1.00","Mar 01, 2036","4.50","2.68","-","5.22","2.68","5.22","USD","Jun 01, 2007","Jun 01, 2007" "G2002794","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.64","4.98","1.00","Aug 20, 2029","6.00","2.34","-","4.98","2.34","4.98","USD","Aug 01, 1999","Aug 01, 1999" "GN619120","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.96","5.25","1.00","Oct 15, 2034","5.50","2.91","-","5.25","2.91","5.25","USD","Oct 01, 2004","Oct 01, 2004" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA47333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.71","5.01","1.00","Oct 01, 2035","5.00","2.96","-","5.01","2.96","5.01","USD","Oct 01, 2005","Oct 01, 2005" "FGC01444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Jan 01, 2033","6.00","2.13","-","5.19","2.13","5.19","USD","Jan 01, 2003","Jan 01, 2003" "FN323411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.82","3.95","1.00","Dec 01, 2028","6.00","0.85","-","3.95","0.85","3.95","USD","Nov 01, 1998","Nov 01, 1998" "FN675643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Jan 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jan 01, 2003","Jan 01, 2003" "FN928475","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Jun 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jul 01, 2007","Jul 01, 2007" "G2002799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.87","United States","-","USD","1.44","5.85","1.00","Aug 20, 2029","8.00","1.44","-","5.85","1.44","5.85","USD","Aug 01, 1999","Aug 01, 1999" "GN620427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","6.09","5.14","1.00","Aug 15, 2033","4.50","2.48","-","5.14","2.48","5.14","USD","Aug 01, 2003","Aug 01, 2003" "MYR","MYR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA47367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.71","5.01","1.00","Oct 01, 2035","5.00","2.96","-","5.01","2.96","5.01","USD","Oct 01, 2005","Oct 01, 2005" "FGC01416","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Sep 01, 2032","7.00","1.69","-","4.05","1.69","4.05","USD","Sep 01, 2002","Sep 01, 2002" "FN323412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.85","2.60","1.00","Dec 01, 2028","6.50","0.92","-","2.60","0.92","2.60","USD","Nov 01, 1998","Nov 01, 1998" "FN678137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Jan 01, 2033","6.00","2.21","-","5.19","2.21","5.19","USD","Jan 01, 2003","Jan 01, 2003" "FN928735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.13","United States","-","USD","3.21","5.20","1.00","Oct 01, 2037","6.50","3.28","-","5.20","3.28","5.20","USD","Oct 01, 2007","Oct 01, 2007" "G2002935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.87","United States","-","USD","1.44","5.85","1.00","Jun 20, 2030","8.00","1.44","-","5.85","1.44","5.85","USD","Jun 01, 2000","Jun 01, 2000" "GN621836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Dec 01, 2003","Dec 01, 2003" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA47597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Nov 01, 2005","Nov 01, 2005" "FGC01428","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Nov 01, 2032","5.50","2.35","-","5.03","2.35","5.03","USD","Nov 01, 2002","Nov 01, 2002" "FN323455","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.84","4.00","1.00","Dec 01, 2028","6.00","0.87","-","4.00","0.87","4.00","USD","Nov 01, 1998","Nov 01, 1998" "FN678413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Dec 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Dec 01, 2002","Dec 01, 2002" "FN928909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.67","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.44","-","4.90","3.44","4.90","USD","Dec 01, 2007","Dec 01, 2007" "G2003201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.80","United States","-","USD","2.06","4.98","1.00","Feb 20, 2032","6.50","1.95","-","4.98","1.95","4.98","USD","Feb 01, 2002","Feb 01, 2002" "GN621822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.96","5.13","1.00","Dec 15, 2033","5.50","2.50","-","5.13","2.50","5.13","USD","Dec 01, 2003","Dec 01, 2003" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA47598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Nov 01, 2005","Nov 01, 2005" "FGC01435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Dec 01, 2032","6.00","2.13","-","5.19","2.13","5.19","USD","Dec 01, 2002","Dec 01, 2002" "FN323500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.57","-0.80","1.00","Jan 01, 2029","7.00","0.67","-","-0.80","0.67","-0.80","USD","Dec 01, 1998","Dec 01, 1998" "FN681165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","2.18","5.19","1.00","Apr 01, 2032","6.00","2.21","-","5.19","2.21","5.19","USD","Dec 01, 2002","Dec 01, 2002" "FN928953","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","2.97","6.42","1.00","Dec 01, 2037","7.50","3.02","-","6.42","3.02","6.42","USD","Dec 01, 2007","Dec 01, 2007" "G2003237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","3.96","4.85","1.00","May 20, 2032","5.50","2.56","-","4.85","2.56","4.85","USD","May 01, 2002","May 01, 2002" "GN622122","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.20","5.00","1.00","Oct 15, 2033","5.00","2.53","-","5.00","2.53","5.00","USD","Oct 01, 2003","Oct 01, 2003" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA47752","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.71","5.05","1.00","Nov 01, 2035","5.00","2.97","-","5.05","2.97","5.05","USD","Nov 01, 2005","Nov 01, 2005" "FGC01458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","1.41","4.05","1.00","Nov 01, 2032","7.00","1.69","-","4.05","1.69","4.05","USD","Nov 01, 2002","Nov 01, 2002" "FN323551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","0.87","4.07","1.00","Feb 01, 2029","6.00","0.90","-","4.07","0.90","4.07","USD","Jan 01, 1999","Jan 01, 1999" "FN683271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Jan 01, 2003","Jan 01, 2003" "FN928999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","3.44","4.95","1.00","Dec 01, 2037","5.50","3.47","-","4.95","3.47","4.95","USD","Jan 01, 2008","Jan 01, 2008" "G2003414","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","5.20","5.10","1.00","Jul 20, 2033","5.00","2.53","-","5.10","2.53","5.10","USD","Jul 01, 2003","Jul 01, 2003" "GN628129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.20","4.96","1.00","May 15, 2034","5.00","2.84","-","4.96","2.84","4.96","USD","May 01, 2004","May 01, 2004" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA49349","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.39","United States","-","USD","2.18","5.08","1.00","Jun 01, 2036","6.50","3.18","-","5.08","3.18","5.08","USD","May 01, 2006","May 01, 2006" "FGC01501","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","4.40","5.03","1.00","Mar 01, 2033","5.50","2.35","-","5.03","2.35","5.03","USD","Mar 01, 2003","Mar 01, 2003" "FN323591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","0.87","2.65","1.00","Mar 01, 2029","6.50","0.94","-","2.65","0.94","2.65","USD","Feb 01, 1999","Feb 01, 1999" "FN683387","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","2.37","4.89","1.00","Feb 01, 2033","5.50","2.39","-","4.89","2.39","4.89","USD","Feb 01, 2003","Feb 01, 2003" "FN929018","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.71","United States","-","USD","3.35","5.16","1.00","Dec 01, 2037","6.00","3.40","-","5.16","3.40","5.16","USD","Jan 01, 2008","Jan 01, 2008" "G2003808","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","2.64","4.95","1.00","Jan 20, 2036","6.00","3.27","-","4.95","3.27","4.95","USD","Jan 01, 2006","Jan 01, 2006" "GN630963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","5.20","4.94","1.00","Aug 15, 2035","5.00","3.17","-","4.94","3.17","4.94","USD","Aug 01, 2005","Aug 01, 2005" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "FGA49344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.16","4.91","1.00","Jun 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","May 01, 2006","May 01, 2006" "FGC01511","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.16","5.19","1.00","Mar 01, 2033","6.00","2.13","-","5.19","2.13","5.19","USD","Mar 01, 2003","Mar 01, 2003" "FN323704","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.81","United States","-","USD","0.83","1.38","1.00","May 01, 2029","7.00","0.92","-","1.38","0.92","1.38","USD","Apr 01, 1999","Apr 01, 1999" "FN685081","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.69","5.09","1.00","Jun 01, 2034","5.50","2.70","-","5.09","2.70","5.09","USD","Jun 01, 2004","Jun 01, 2004" "FN929188","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","3.66","4.91","1.00","Mar 01, 2038","5.50","3.71","-","4.91","3.71","4.91","USD","Mar 01, 2008","Mar 01, 2008" "G2003919","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.02","United States","-","USD","3.96","4.91","1.00","Nov 20, 2036","5.50","3.51","-","4.91","3.51","4.91","USD","Nov 01, 2006","Nov 01, 2006" "GN631235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.96","5.02","1.00","May 15, 2035","5.50","3.22","-","5.02","3.22","5.02","USD","May 01, 2005","May 01, 2005" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "MYR","MYR/USD","Cash and/or Derivatives","FX","-0.42","0.00","-0.42","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026" "KRW","KRW/USD","Cash and/or Derivatives","FX","-0.42","0.00","-0.42","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "TWD","TWD/USD","Cash and/or Derivatives","FX","-0.84","0.00","-0.84","-1.00","-1.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026" "QAR","QAR CASH","Cash and/or Derivatives","Cash","-18.53","0.00","-18.53","-1.00","-1.00","27.46","Qatar","-","USD","0.00","4.71","-","-","0.00","0.00","-","4.71","0.00","4.71","QAR","-","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","-56.43","0.00","-56.43","-513.00","-513.00","0.11","Chile","-","USD","0.00","4.79","-","-","0.00","0.00","-","4.79","0.00","4.79","CLP","-","Jan 01, 1990" "COP","COP CASH","Cash and/or Derivatives","Cash","-64.01","0.00","-64.01","-2,134.00","-2,134.00","0.03","Colombia","-","USD","0.00","13.11","-","-","0.00","0.00","-","13.11","0.00","13.11","COP","-","Jan 01, 1990" "ETD_AUD","ETD AUD BALANCE WITH R93538","Cash and/or Derivatives","Cash","-83.00","0.00","-83.00","-1.00","-1.00","70.05","Australia","-","USD","0.00","4.32","-","Jul 31, 2026","4.32","0.00","-","4.32","0.00","4.32","AUD","Jan 01, 2000","Jan 01, 2000" "KWD","KWD CASH","Cash and/or Derivatives","Cash","-147.81","0.00","-147.81","0.00","0.00","322.68","Kuwait","-","USD","0.00","4.65","-","-","0.00","0.00","-","4.65","0.00","4.65","KWD","-","Jan 01, 1990" "MYR","MYR CASH","Cash and/or Derivatives","Cash","-250.98","0.00","-250.98","-10.00","-10.00","24.45","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989" "AED","AED CASH","Cash and/or Derivatives","Cash","-391.21","0.00","-391.21","-14.00","-14.00","27.23","United Arab Emirates","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","AED","Dec 31, 1989","Dec 31, 1989" "KRW","KRW CASH","Cash and/or Derivatives","Cash","-4,731.65","-0.01","-4,731.65","-67,595.00","-67,595.00","0.07","Korea (South)","-","USD","0.00","2.82","-","-","0.00","0.00","-","2.82","0.00","2.82","KRW","-","Jan 01, 1989" "USD","USD CASH","Cash and/or Derivatives","Cash","-475,715.17","-0.63","-475,715.17","-4,757.00","-4,757.00","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"